AMT Core Fixed Income Fund
ADVISER MANAGED TRUST
+94
New
-17
Exited
335
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CJS1 | Jan 2024 | 6,000,000 | — | $5.9M | -1.4% | 3.87% | SN |
| 2 | United States of America | 91282CJT9 | Jan 2024 | 6,000,000 | — | $5.9M | -2.3% | 3.84% | SN |
| 3 | United States of America | 91282CJW2 | Jan 2024 | 5,500,000 | — | $5.3M | -3.7% | 3.49% | SN |
| 4 | United States of America | 91282CJR3 | Jan 2024 | 5,500,000 | — | $5.3M | -3.6% | 3.45% | SN |
| 5 | United States of America | 91282CJP7 | Jan 2024 | 5,000,000 | -1,000,000 | $4.9M | -18.6% | 3.23% | SN |
| 6 | United States of America | 91282CJX0 | Jan 2024 | 4,950,000 | — | $4.7M | -4.6% | 3.11% | SN |
| 7 | United States of America | 91282CJV4 | Jan 2024 | 4,500,000 | -1,500,000 | $4.4M | -26.1% | 2.90% | SN |
| 8 | United States of America | 912810TW8 | Jan 2024 | 4,500,000 | — | $4.4M | -7.3% | 2.89% | DBT |
| 9 | United States of America | 91282CJL6 | Jan 2024 | 4,400,000 | -1,600,000 | $4.4M | -27.7% | 2.87% | SN |
| 10 | United States of America | 912810TU2 | Jan 2024 | 4,600,000 | — | $4.3M | -7.3% | 2.81% | DBT |
| 11 | United States of America | 912810TV0 | Jan 2024 | 3,950,000 | -200,000 | $3.9M | -13.3% | 2.57% | DBT |
| 12 | United States of America | 91282CJJ1 | Jan 2024 | 3,300,000 | -200,000 | $3.3M | -11.0% | 2.13% | SN |
| 13 | United States of America | 91282CJQ5 | Jan 2024 | 3,250,000 | — | $3.1M | -4.5% | 2.01% | SN |
| 14 | Federal National Mortgage Association | 31418ED56 | Apr 2024 | 2,980,473 | New | $2.4M | — | 1.55% | DBT |
| 15 | Freddie Mac | 3132DWAW3 | Apr 2024 | 2,954,237 | New | $2.2M | — | 1.47% | DBT |
| 16 | Federal National Mortgage Association | 31418D3X8 | Apr 2024 | 2,964,758 | New | $2.2M | — | 1.47% | DBT |
| 17 | Freddie Mac | 3132DWDK6 | Apr 2024 | 2,549,958 | New | $2.1M | — | 1.38% | DBT |
| 18 | Freddie Mac | 3132DWFF5 | Apr 2024 | 1,983,757 | New | $1.8M | — | 1.20% | DBT |
| 19 | Freddie Mac | 3132DWJS3 | Apr 2024 | 1,480,485 | New | $1.5M | — | 0.96% | DBT |
| 20 | Government National Mortgage Association 2 | 36179VZQ6 | Apr 2024 | 1,794,258 | New | $1.4M | — | 0.93% | DBT |
| 21 | Freddie Mac | 3132DSUW0 | Apr 2024 | 1,490,643 | New | $1.2M | — | 0.78% | DBT |
| 22 | Federal National Mortgage Association | 31418EW22 | Apr 2024 | 1,176,039 | New | $1.1M | — | 0.73% | DBT |
| 23 | Government National Mortgage Association 2 | 36179W7L6 | Apr 2024 | 1,236,149 | New | $1.1M | — | 0.71% | DBT |
| 24 | Government National Mortgage Association 2 | 36179WNF1 | Apr 2024 | 1,269,981 | New | $1.1M | — | 0.71% | DBT |
| 25 | Freddie Mac | 3132DWEQ2 | Apr 2024 | 1,239,800 | New | $1.1M | — | 0.70% | DBT |
| 26 | Federal National Mortgage Association | 31418EV80 | Apr 2024 | 1,024,046 | New | $994K | — | 0.65% | DBT |
| 27 | Government National Mortgage Association 2 | 36179W2U1 | Apr 2024 | 1,144,814 | New | $939K | — | 0.61% | DBT |
| 28 | Government National Mortgage Association 2 | 36179XHX7 | Apr 2024 | 1,018,526 | New | $923K | — | 0.60% | DBT |
| 29 | Government National Mortgage Association 2 | 36179XHY5 | Apr 2024 | 986,224 | New | $919K | — | 0.60% | DBT |
| 30 | Federal National Mortgage Association | 31418DZ21 | Apr 2024 | 1,041,280 | New | $899K | — | 0.59% | DBT |
| 31 | Federal National Mortgage Association | 3140XHHP5 | Apr 2024 | 1,040,998 | New | $876K | — | 0.57% | DBT |
| 32 | Government National Mortgage Association 2 | 36179WLP1 | Apr 2024 | 1,050,213 | New | $862K | — | 0.56% | DBT |
| 33 | Federal National Mortgage Association | 31418ECE8 | Apr 2024 | 931,837 | New | $826K | — | 0.54% | DBT |
| 34 | Federal National Mortgage Association | 01F022659 | Apr 2024 | 975,000 | New | $771K | — | 0.50% | DBT |
| 35 | Government National Mortgage Association 2 | 36179X2M7 | Apr 2024 | 759,021 | New | $763K | — | 0.50% | DBT |
| 36 | Federal National Mortgage Association | 3140XKES5 | Apr 2024 | 989,134 | New | $753K | — | 0.49% | DBT |
| 37 | Federal National Mortgage Association | 3140XL6P8 | Apr 2024 | 979,291 | New | $749K | — | 0.49% | DBT |
| 38 | Government National Mortgage Association 2 | 21H052652 | Apr 2024 | 750,000 | New | $735K | — | 0.48% | DBT |
| 39 | Freddie Mac | 3132CXAW2 | Apr 2024 | 738,961 | New | $686K | — | 0.45% | DBT |
| 40 | Federal National Mortgage Association | 3140XN2S2 | Apr 2024 | 750,381 | New | $672K | — | 0.44% | DBT |
| 41 | Freddie Mac | 3132DWFE8 | Apr 2024 | 750,621 | New | $672K | — | 0.44% | DBT |
| 42 | Federal National Mortgage Association | 3140XKMW7 | Apr 2024 | 726,260 | New | $613K | — | 0.40% | DBT |
| 43 | Federal National Mortgage Association | 3140XME85 | Apr 2024 | 663,103 | New | $578K | — | 0.38% | DBT |
| 44 | Freddie Mac | 3132DWJ38 | Apr 2024 | 563,729 | New | $534K | — | 0.35% | DBT |
| 45 | Federal National Mortgage Association | 01F020653 | Apr 2024 | 675,000 | New | $509K | — | 0.33% | DBT |
| 46 | BANK OF AMERICA CORPORATION | 06051GLE7 | Jan 2024 | 500,000 | — | $495K | -1.1% | 0.32% | DBT |
| 47 | United States of America | 91282CJN2 | Apr 2024 | 500,000 | New | $492K | — | 0.32% | SN |
| 48 | Federal National Mortgage Association | 31418CS47 | Apr 2024 | 559,155 | New | $492K | — | 0.32% | DBT |
| 49 | Freddie Mac | 3137HAQ74 | Jan 2024 | 500,000 | — | $492K | -3.0% | 0.32% | DBT |
| 50 | THE FEDERAL HOME LOAN BANKS | 3130AYPN0 | Jan 2024 | 500,000 | — | $490K | -2.2% | 0.32% | DBT |
| 51 | United States of America | 91282CHQ7 | Apr 2024 | 500,000 | New | $488K | — | 0.32% | SN |
| 52 | Federal National Mortgage Association | 31418EXW5 | Apr 2024 | 466,743 | New | $470K | — | 0.31% | DBT |
| 53 | United States of America | 912810TX6 | Apr 2024 | 500,000 | New | $458K | — | 0.30% | DBT |
| 54 | Federal National Mortgage Association | 3135G05Q2 | Jan 2024 | 550,000 | — | $434K | -3.6% | 0.28% | DBT |
| 55 | Freddie Mac | 3133KGSG4 | Apr 2024 | 486,177 | New | $427K | — | 0.28% | DBT |
| 56 | Federal National Mortgage Association | 3140QLRC2 | Apr 2024 | 511,483 | New | $411K | — | 0.27% | DBT |
| 57 | Freddie Mac | 3137HB3G7 | Jan 2024 | 400,000 | — | $395K | -3.3% | 0.26% | DBT |
| 58 | United States of America | 91282CKG5 | Apr 2024 | 400,000 | New | $390K | — | 0.25% | SN |
| 59 | Freddie Mac | 3132DWKV4 | Apr 2024 | 395,627 | New | $384K | — | 0.25% | DBT |
| 60 | Federal National Mortgage Association | 01F062655 | Apr 2024 | 375,000 | New | $378K | — | 0.25% | DBT |
| 61 | Freddie Mac | 3132DSGC0 | Apr 2024 | 368,602 | New | $375K | — | 0.25% | DBT |
| 62 | Federal National Mortgage Association | 01F052656 | Apr 2024 | 375,000 | New | $364K | — | 0.24% | DBT |
| 63 | Federal National Mortgage Association | 31418D6B3 | Apr 2024 | 474,309 | New | $359K | — | 0.24% | DBT |
| 64 | Freddie Mac | 3137HAGS9 | Jan 2024 | 350,000 | — | $322K | -4.7% | 0.21% | DBT |
| 65 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003MBS6 | Jan 2024 | 350,000 | — | $312K | -5.0% | 0.20% | ABS-MBS |
| 66 | B.A.T CAPITAL CORPORATION | 054989AC2 | Jan 2024 | 300,000 | — | $311K | -2.4% | 0.20% | DBT |
| 67 | United States of America | 91282CKC4 | Apr 2024 | 300,000 | New | $292K | — | 0.19% | SN |
| 68 | BENCHMARK MORTGAGE TRUST | 08162WBC9 | Jan 2024 | 350,000 | — | $275K | -2.2% | 0.18% | ABS-MBS |
| 69 | United States of America | 91282CGM7 | Jan 2024 | 300,000 | — | $274K | -5.3% | 0.18% | SN |
| 70 | THE BOEING COMPANY | 097023CV5 | Jan 2024 | 300,000 | — | $272K | -9.9% | 0.18% | DBT |
| 71 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDC6 | Jan 2024 | 250,000 | — | $269K | -2.6% | 0.18% | DBT |
| 72 | RTX CORPORATION | 75513ECX7 | Jan 2024 | 250,000 | — | $268K | -6.9% | 0.18% | DBT |
| 73 | Enbridge Inc. | 29250NBZ7 | Jan 2024 | 250,000 | — | $267K | -7.5% | 0.17% | DBT |
| 74 | ONEOK, INC. | 682680BN2 | Jan 2024 | 250,000 | — | $261K | -5.3% | 0.17% | DBT |
| 75 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jan 2024 | 350,000 | — | $261K | -5.8% | 0.17% | DBT |
| 76 | AT&T INC. | 00206RKA9 | Jan 2024 | 375,000 | — | $258K | -7.7% | 0.17% | DBT |
| 77 | THE GOLDMAN SACHS GROUP, INC. | 38141GA46 | Jan 2024 | 250,000 | — | $258K | -2.8% | 0.17% | DBT |
| 78 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Jan 2024 | 250,000 | — | $258K | -6.2% | 0.17% | DBT |
| 79 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2024 | 250,000 | — | $256K | -3.2% | 0.17% | DBT |
| 80 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BT1 | Jan 2024 | 250,000 | — | $255K | -1.7% | 0.17% | DBT |
| 81 | Freddie Mac | 3132DN4Y6 | Apr 2024 | 275,309 | New | $255K | — | 0.17% | DBT |
| 82 | Citibank National Association | 17325FBB3 | Jan 2024 | 250,000 | — | $255K | -2.3% | 0.17% | DBT |
| 83 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KM8 | Jan 2024 | 250,000 | — | $254K | -4.1% | 0.17% | DBT |
| 84 | BARCLAYS PLC | 06738ECJ2 | Jan 2024 | 250,000 | — | $253K | -1.6% | 0.17% | DBT |
| 85 | WESTPAC BANKING CORPORATION | 961214FN8 | Jan 2024 | 250,000 | — | $253K | -2.9% | 0.17% | DBT |
| 86 | THE WALT DISNEY COMPANY | 254687EZ5 | Apr 2024 | 200,000 | New | $251K | — | 0.16% | DBT |
| 87 | BARCLAYS PLC | 06738ECG8 | Jan 2024 | 250,000 | — | $251K | -2.6% | 0.16% | DBT |
| 88 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CM4 | Jan 2024 | 250,000 | — | $251K | -1.9% | 0.16% | DBT |
| 89 | U.S. BANCORP | 91159HJM3 | Jan 2024 | 250,000 | — | $250K | -2.2% | 0.16% | DBT |
| 90 | Citibank National Association | 17325FBC1 | Jan 2024 | 250,000 | — | $250K | -1.8% | 0.16% | DBT |
| 91 | HSBC HOLDINGS PLC | 404280DZ9 | Jan 2024 | 250,000 | — | $250K | -1.3% | 0.16% | DBT |
| 92 | Regal Rexnord Corporation | 758750AD5 | Jan 2024 | 250,000 | — | $250K | -1.6% | 0.16% | DBT |
| 93 | THE HOME DEPOT, INC. | 437076CV2 | Jan 2024 | 250,000 | — | $249K | -1.7% | 0.16% | DBT |
| 94 | Asian Infrastructure Investment Bank | 04522KAK2 | Jan 2024 | 250,000 | — | $249K | -2.1% | 0.16% | DBT |
| 95 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEF9 | Jan 2024 | 250,000 | — | $248K | -1.3% | 0.16% | DBT |
| 96 | FORD MOTOR CREDIT COMPANY LLC | 345397D83 | Jan 2024 | 250,000 | — | $248K | -1.3% | 0.16% | DBT |
| 97 | PIONEER NATURAL RESOURCES COMPANY | 723787AV9 | Jan 2024 | 250,000 | — | $248K | -1.4% | 0.16% | DBT |
| 98 | METLIFE, INC. | 59156RCE6 | Jan 2024 | 250,000 | — | $248K | -4.0% | 0.16% | DBT |
| 99 | Eversource Energy | 30040WAT5 | Jan 2024 | 250,000 | — | $248K | -2.6% | 0.16% | DBT |
| 100 | UNION PACIFIC CORPORATION | 907818GE2 | Jan 2024 | 250,000 | — | $248K | -1.2% | 0.16% | DBT |
| 101 | Cooperatieve Rabobank UA (New York Branch) | 21688ABA9 | Jan 2024 | 250,000 | — | $248K | -1.2% | 0.16% | DBT |
| 102 | AMGEN INC. | 031162DQ0 | Jan 2024 | 250,000 | — | $248K | -3.2% | 0.16% | DBT |
| 103 | AMGEN INC. | 031162DP2 | Jan 2024 | 250,000 | — | $248K | -2.7% | 0.16% | DBT |
| 104 | INTEL CORPORATION | 458140CD0 | Jan 2024 | 250,000 | — | $248K | -1.5% | 0.16% | DBT |
| 105 | THE FEDERAL HOME LOAN BANKS | 3130AXU63 | Jan 2024 | 250,000 | — | $248K | -2.3% | 0.16% | DBT |
| 106 | National Australia Bank Ltd (New York Branch) | 63253QAF1 | Jan 2024 | 250,000 | — | $248K | -1.1% | 0.16% | DBT |
| 107 | CVS HEALTH CORPORATION | 126650DS6 | Jan 2024 | 250,000 | — | $248K | -1.3% | 0.16% | DBT |
| 108 | AMERICAN EXPRESS COMPANY | 025816DC0 | Jan 2024 | 250,000 | — | $247K | -1.4% | 0.16% | DBT |
| 109 | The Bank of New York Mellon Corporation | 06406RBQ9 | Jan 2024 | 250,000 | — | $247K | -1.2% | 0.16% | DBT |
| 110 | INTEL CORPORATION | 458140CF5 | Jan 2024 | 250,000 | — | $247K | -3.9% | 0.16% | DBT |
| 111 | BHP BILLITON FINANCE (USA) LIMITED | 055451AY4 | Jan 2024 | 250,000 | — | $247K | -1.6% | 0.16% | DBT |
| 112 | THE HOME DEPOT, INC. | 437076CW0 | Jan 2024 | 250,000 | — | $247K | -3.3% | 0.16% | DBT |
| 113 | WELLS FARGO & COMPANY | 94988J6H5 | Jan 2024 | 250,000 | — | $247K | -1.3% | 0.16% | DBT |
| 114 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EK0 | Jan 2024 | 250,000 | — | $247K | -1.7% | 0.16% | DBT |
| 115 | MARSH & MCLENNAN COMPANIES, INC. | 571748BV3 | Jan 2024 | 250,000 | — | $247K | -8.3% | 0.16% | DBT |
| 116 | EXELON CORPORATION | 30161NBJ9 | Jan 2024 | 250,000 | — | $247K | -2.8% | 0.16% | DBT |
| 117 | JPMORGAN CHASE & CO. | 46647PEA0 | Jan 2024 | 250,000 | — | $246K | -1.8% | 0.16% | DBT |
| 118 | Morgan Stanley Bank, National Association | 61690U8A1 | Jan 2024 | 250,000 | — | $246K | -1.8% | 0.16% | DBT |
| 119 | BANK OF AMERICA CORPORATION | 06051GLG2 | Jan 2024 | 250,000 | — | $246K | -2.3% | 0.16% | DBT |
| 120 | AMAZON.COM, INC. | 023135CQ7 | Jan 2024 | 250,000 | — | $246K | -3.6% | 0.16% | DBT |
| 121 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAE0 | Jan 2024 | 250,000 | — | $246K | -2.0% | 0.16% | DBT |
| 122 | JOHN DEERE CAPITAL CORPORATION | 24422EXF1 | Jan 2024 | 250,000 | — | $246K | -1.8% | 0.16% | DBT |
| 123 | FORD MOTOR CREDIT COMPANY LLC | 345397E25 | Jan 2024 | 250,000 | — | $246K | -2.1% | 0.16% | DBT |
| 124 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCE1 | Jan 2024 | 250,000 | — | $246K | -2.0% | 0.16% | DBT |
| 125 | Philip Morris International Inc. | 718172DA4 | Jan 2024 | 250,000 | — | $246K | -3.3% | 0.16% | DBT |
| 126 | Pfizer Investment Enterprises Pte. Ltd. | 716973AB8 | Jan 2024 | 250,000 | — | $246K | -1.3% | 0.16% | DBT |
| 127 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AK3 | Jan 2024 | 250,000 | — | $246K | -2.7% | 0.16% | DBT |
| 128 | NEWMONT CORPORATION | 65163LAC3 | Jan 2024 | 250,000 | — | $246K | -6.6% | 0.16% | DBT |
| 129 | GENERAL MILLS, INC. | 370334CX0 | Jan 2024 | 250,000 | — | $245K | -2.0% | 0.16% | DBT |
| 130 | MICRON TECHNOLOGY, INC. | 595112CD3 | Jan 2024 | 250,000 | — | $245K | -2.9% | 0.16% | DBT |
| 131 | WELLS FARGO & COMPANY | 95000U3J0 | Jan 2024 | 250,000 | — | $245K | -2.7% | 0.16% | DBT |
| 132 | MORGAN STANLEY | 61747YFK6 | Jan 2024 | 250,000 | — | $245K | -2.8% | 0.16% | DBT |
| 133 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCM0 | Jan 2024 | 250,000 | — | $245K | -2.6% | 0.16% | DBT |
| 134 | ASIAN DEVELOPMENT BANK | 045167GA5 | Jan 2024 | 250,000 | — | $245K | -2.9% | 0.16% | DBT |
| 135 | BP CAPITAL MARKETS AMERICA INC. | 10373QBX7 | Jan 2024 | 250,000 | — | $244K | -2.8% | 0.16% | DBT |
| 136 | AT&T INC. | 00206RMT6 | Jan 2024 | 250,000 | — | $244K | -4.8% | 0.16% | DBT |
| 137 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLL7 | Jan 2024 | 250,000 | — | $244K | -2.7% | 0.16% | DBT |
| 138 | JPMORGAN CHASE & CO. | 46647PEB8 | Jan 2024 | 250,000 | — | $244K | -2.9% | 0.16% | DBT |
| 139 | T-MOBILE USA, INC. | 87264ADE2 | Jan 2024 | 250,000 | — | $244K | -2.7% | 0.16% | DBT |
| 140 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KX8 | Jan 2024 | 250,000 | — | $244K | -2.7% | 0.16% | DBT |
| 141 | JOHN DEERE CAPITAL CORPORATION | 24422EXH7 | Jan 2024 | 250,000 | -100,000 | $243K | -30.6% | 0.16% | DBT |
| 142 | THE FEDERAL HOME LOAN BANKS | 3130AWN63 | Jan 2024 | 250,000 | — | $243K | -3.2% | 0.16% | DBT |
| 143 | CONSTELLATION BRANDS, INC. | 21036PBQ0 | Jan 2024 | 250,000 | — | $243K | -3.2% | 0.16% | DBT |
| 144 | THE WILLIAMS COMPANIES, INC. | 88339WAB2 | Jan 2024 | 250,000 | — | $243K | -3.0% | 0.16% | DBT |
| 145 | COMCAST CORPORATION | 20030NED9 | Jan 2024 | 250,000 | — | $243K | -3.0% | 0.16% | DBT |
| 146 | ORACLE CORPORATION | 68389XCM5 | Jan 2024 | 250,000 | — | $242K | -2.7% | 0.16% | DBT |
| 147 | REALTY INCOME CORPORATION | 756109CF9 | Jan 2024 | 250,000 | — | $242K | -3.0% | 0.16% | DBT |
| 148 | Province of Ontario, Canada | 683234DQ8 | Jan 2024 | 250,000 | — | $242K | -3.2% | 0.16% | DBT |
| 149 | CVS HEALTH CORPORATION | 126650DY3 | Jan 2024 | 250,000 | — | $242K | -4.6% | 0.16% | DBT |
| 150 | APPLE INC. | 037833ET3 | Jan 2024 | 250,000 | — | $242K | -3.0% | 0.16% | DBT |
| 151 | BP CAPITAL MARKETS AMERICA INC. | 10373QBW9 | Jan 2024 | 250,000 | — | $241K | -4.1% | 0.16% | DBT |
| 152 | European Investment Bank | 298785JZ0 | Jan 2024 | 250,000 | — | $241K | -3.6% | 0.16% | DBT |
| 153 | KfW | 500769KC7 | Jan 2024 | 250,000 | — | $241K | -3.6% | 0.16% | DBT |
| 154 | Canada | 135087Q56 | Jan 2024 | 250,000 | — | $240K | -3.2% | 0.16% | DBT |
| 155 | Province de Quebec | 748148SE4 | Jan 2024 | 250,000 | — | $239K | -5.2% | 0.16% | DBT |
| 156 | Province of Alberta | 013051ET0 | Jan 2024 | 250,000 | — | $239K | -5.1% | 0.16% | DBT |
| 157 | GEORGIA POWER COMPANY | 373334KT7 | Jan 2024 | 250,000 | — | $238K | -4.8% | 0.16% | DBT |
| 158 | COMCAST CORPORATION | 20030NEE7 | Jan 2024 | 250,000 | — | $238K | -5.1% | 0.16% | DBT |
| 159 | AMAZON.COM, INC. | 023135CF1 | Jan 2024 | 250,000 | — | $238K | -2.1% | 0.16% | DBT |
| 160 | International Bank for Reconstruction and Development | 459058KT9 | Jan 2024 | 250,000 | — | $237K | -3.1% | 0.16% | DBT |
| 161 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Jan 2024 | 250,000 | — | $237K | -5.2% | 0.15% | DBT |
| 162 | ABBVIE INC. | 00287YBV0 | Jan 2024 | 250,000 | — | $236K | -1.5% | 0.15% | DBT |
| 163 | BANK | 06540BBD0 | Jan 2024 | 275,000 | — | $236K | -3.1% | 0.15% | ABS-MBS |
| 164 | ENERGY TRANSFER LP | 29273VAW0 | Jan 2024 | 250,000 | — | $236K | -6.0% | 0.15% | DBT |
| 165 | WarnerMedia Holdings, Inc. | 55903VBA0 | Jan 2024 | 250,000 | — | $236K | -1.9% | 0.15% | DBT |
| 166 | T-MOBILE USA, INC. | 87264ADG7 | Jan 2024 | 250,000 | — | $235K | -7.2% | 0.15% | DBT |
| 167 | THE BOEING COMPANY | 097023DG7 | Jan 2024 | 250,000 | — | $233K | -1.0% | 0.15% | DBT |
| 168 | COMCAST CORPORATION | 20030NEF4 | Jan 2024 | 250,000 | — | $232K | -8.8% | 0.15% | DBT |
| 169 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AV2 | Jan 2024 | 250,000 | — | $228K | -3.6% | 0.15% | DBT |
| 170 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Jan 2024 | 300,000 | — | $225K | -6.5% | 0.15% | DBT |
| 171 | VERIZON COMMUNICATIONS INC. | 92343VGH1 | Jan 2024 | 250,000 | — | $221K | -2.1% | 0.14% | DBT |
| 172 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AS9 | Jan 2024 | 250,000 | — | $216K | -6.8% | 0.14% | DBT |
| 173 | HCA INC. | 404119CK3 | Jan 2024 | 250,000 | — | $215K | -3.5% | 0.14% | DBT |
| 174 | ABBVIE INC. | 00287YCA5 | Jan 2024 | 250,000 | — | $212K | -6.3% | 0.14% | DBT |
| 175 | PACIFICORP | 695114DE5 | Jan 2024 | 225,000 | — | $208K | -7.9% | 0.14% | DBT |
| 176 | Deutsche Bank AG (New York Branch) | 251526CU1 | Apr 2024 | 200,000 | New | $206K | — | 0.13% | DBT |
| 177 | Banco Santander, S.A. | 05964HAX3 | Jan 2024 | 200,000 | — | $203K | -1.7% | 0.13% | DBT |
| 178 | HSBC HOLDINGS PLC | 404280DX4 | Jan 2024 | 200,000 | — | $202K | -2.9% | 0.13% | DBT |
| 179 | Nomura Holdings, Inc. | 65535HBM0 | Jan 2024 | 200,000 | — | $202K | -2.3% | 0.13% | DBT |
| 180 | Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | Jan 2024 | 200,000 | — | $202K | -3.8% | 0.13% | DBT |
| 181 | Truist Financial Corporation | 89788MAN2 | Apr 2024 | 200,000 | New | $201K | — | 0.13% | DBT |
| 182 | LA BANQUE TORONTO-DOMINION | 89115A2U5 | Apr 2024 | 200,000 | New | $201K | — | 0.13% | DBT |
| 183 | Mizuho Financial Group, Inc. | 60687YCZ0 | Apr 2024 | 200,000 | New | $201K | — | 0.13% | DBT |
| 184 | WarnerMedia Holdings, Inc. | 55903VBD4 | Jan 2024 | 250,000 | — | $200K | -9.7% | 0.13% | DBT |
| 185 | HCA INC. | 404119CS6 | Jan 2024 | 250,000 | — | $200K | -6.5% | 0.13% | DBT |
| 186 | Oesterreichische Kontrollbank Aktiengesellschaft | 676167CK3 | Jan 2024 | 200,000 | — | $200K | -2.3% | 0.13% | DBT |
| 187 | Mitsubishi UFJ Financial Group, Inc. | 606822CS1 | Jan 2024 | 200,000 | — | $199K | -2.2% | 0.13% | DBT |
| 188 | THE CHARLES SCHWAB CORPORATION | 808513CE3 | Jan 2024 | 200,000 | — | $199K | -3.9% | 0.13% | DBT |
| 189 | UNITED AIRLINES, INC. | 90932LAJ6 | Jan 2024 | 200,000 | — | $199K | -2.1% | 0.13% | DBT |
| 190 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jan 2024 | 200,000 | — | $198K | -1.5% | 0.13% | DBT |
| 191 | Mitsubishi UFJ Financial Group, Inc. | 606822CX0 | Jan 2024 | 200,000 | — | $198K | -3.8% | 0.13% | DBT |
| 192 | BANQUE ROYALE DU CANADA | 78016HZT0 | Jan 2024 | 200,000 | — | $198K | -1.8% | 0.13% | DBT |
| 193 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Jan 2024 | 200,000 | — | $197K | -3.4% | 0.13% | DBT |
| 194 | DUKE ENERGY CORPORATION | 26441CCB9 | Jan 2024 | 200,000 | — | $197K | -2.0% | 0.13% | DBT |
| 195 | ARES CAPITAL CORPORATION. | 04010LBF9 | Jan 2024 | 200,000 | — | $196K | -1.1% | 0.13% | DBT |
| 196 | Banque africaine de developpement | 00828EEZ8 | Apr 2024 | 200,000 | New | $195K | — | 0.13% | DBT |
| 197 | KINDER MORGAN, INC. | 494553AD2 | Jan 2024 | 200,000 | — | $195K | -2.7% | 0.13% | DBT |
| 198 | Gobierno de Chile | 168863EB0 | Jan 2024 | 200,000 | — | $195K | -3.4% | 0.13% | DBT |
| 199 | Korea Development Bank | 500630ED6 | Apr 2024 | 200,000 | New | $195K | — | 0.13% | DBT |
| 200 | DUKE ENERGY CORPORATION | 26441CCC7 | Jan 2024 | 200,000 | — | $194K | -3.1% | 0.13% | DBT |
| 201 | Republic of the Philippines | 718286CW5 | Jan 2024 | 200,000 | — | $193K | -4.4% | 0.13% | DBT |
| 202 | Japan Bank for International Cooperation | 471048CZ9 | Jan 2024 | 200,000 | — | $193K | -4.1% | 0.13% | DBT |
| 203 | APPLE INC. | 037833EV8 | Jan 2024 | 200,000 | — | $193K | -4.4% | 0.13% | DBT |
| 204 | BANK OF AMERICA CORPORATION | 06051GLH0 | Jan 2024 | 200,000 | — | $193K | -4.3% | 0.13% | DBT |
| 205 | Estados Unidos Mexicanos | 91087BAZ3 | Jan 2024 | 200,000 | — | $193K | -5.5% | 0.13% | DBT |
| 206 | UNITEDHEALTH GROUP INCORPORATED | 91324PEU2 | Jan 2024 | 200,000 | — | $192K | -3.3% | 0.13% | DBT |
| 207 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCF8 | Jan 2024 | 200,000 | — | $191K | -4.7% | 0.12% | DBT |
| 208 | BRISTOL-MYERS SQUIBB COMPANY | 110122DV7 | Jan 2024 | 250,000 | — | $191K | -6.2% | 0.12% | DBT |
| 209 | International Bank for Reconstruction and Development | 459058LA9 | Jan 2024 | 200,000 | — | $190K | -4.3% | 0.12% | DBT |
| 210 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLM5 | Jan 2024 | 200,000 | — | $190K | -4.9% | 0.12% | DBT |
| 211 | Province de Quebec | 748148SD6 | Jan 2024 | 200,000 | — | $190K | -3.0% | 0.12% | DBT |
| 212 | Duke Energy Carolinas, LLC | 26442CBM5 | Jan 2024 | 200,000 | — | $190K | -4.5% | 0.12% | DBT |
| 213 | United States of America | 91282CGS4 | Jan 2024 | 200,000 | — | $189K | -4.1% | 0.12% | SN |
| 214 | LAS VEGAS SANDS CORP. | 517834AE7 | Apr 2024 | 200,000 | New | $188K | — | 0.12% | DBT |
| 215 | Estados Unidos Mexicanos | 91087BBA7 | Jan 2024 | 200,000 | — | $188K | -6.6% | 0.12% | DBT |
| 216 | United States of America | 91282CHT1 | Apr 2024 | 200,000 | New | $188K | — | 0.12% | SN |
| 217 | UNITEDHEALTH GROUP INCORPORATED | 91324PEV0 | Jan 2024 | 200,000 | — | $187K | -4.8% | 0.12% | DBT |
| 218 | ORACLE CORPORATION | 68389XBW4 | Jan 2024 | 250,000 | — | $187K | -6.3% | 0.12% | DBT |
| 219 | KANSAS ST DEPT TRANSN HWY REV | 485424NF8 | Apr 2024 | 200,000 | New | $187K | — | 0.12% | DBT |
| 220 | BROADCOM INC. | 11135FBJ9 | Jan 2024 | 250,000 | — | $186K | -7.1% | 0.12% | DBT |
| 221 | European Investment Bank | 298785JV9 | Jan 2024 | 200,000 | — | $185K | -5.0% | 0.12% | DBT |
| 222 | UNITED PARCEL SERVICE, INC. | 911312CA2 | Jan 2024 | 200,000 | — | $184K | -8.8% | 0.12% | DBT |
| 223 | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | Jan 2024 | 200,000 | — | $182K | -8.5% | 0.12% | DBT |
| 224 | UNION PACIFIC CORPORATION | 907818GF9 | Jan 2024 | 200,000 | — | $182K | -8.6% | 0.12% | DBT |
| 225 | Pemerintah Republik Indonesia | 455780DV5 | Jan 2024 | 200,000 | — | $181K | -6.2% | 0.12% | DBT |
| 226 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KZ3 | Jan 2024 | 200,000 | — | $181K | -7.6% | 0.12% | DBT |
| 227 | ELEVANCE HEALTH, INC. | 28622HAC5 | Jan 2024 | 200,000 | — | $180K | -7.8% | 0.12% | DBT |
| 228 | BROADCOM INC. | 11135FBT7 | Jan 2024 | 200,000 | — | $180K | -4.5% | 0.12% | DBT |
| 229 | WALMART INC. | 931142FE8 | Jan 2024 | 200,000 | — | $174K | -8.4% | 0.11% | DBT |
| 230 | EXXON MOBIL CORPORATION | 30231GBF8 | Apr 2024 | 200,000 | New | $174K | — | 0.11% | DBT |
| 231 | Gobierno de la Republica de Panama | 698299BV5 | Jan 2024 | 200,000 | — | $174K | -2.7% | 0.11% | DBT |
| 232 | Shell International Finance B.V. | 822582CH3 | Jan 2024 | 250,000 | — | $170K | -7.5% | 0.11% | DBT |
| 233 | MERCK & CO., INC. | 58933YBA2 | Jan 2024 | 250,000 | — | $167K | -6.7% | 0.11% | DBT |
| 234 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89239FAD4 | Jan 2024 | 150,000 | — | $150K | -1.8% | 0.10% | ABS-MBS |
| 235 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | Jan 2024 | 200,000 | — | $150K | -8.5% | 0.10% | DBT |
| 236 | VERIZON MASTER TRUST | 92348KBL6 | Jan 2024 | 150,000 | — | $149K | -0.5% | 0.10% | ABS-MBS |
| 237 | Deutsche Bank AG (New York Branch) | 251526CV9 | Apr 2024 | 150,000 | New | $149K | — | 0.10% | DBT |
| 238 | CARMAX AUTO OWNER TRUST | 14318DAC3 | Jan 2024 | 150,000 | — | $149K | -0.8% | 0.10% | ABS-MBS |
| 239 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGD7 | Jan 2024 | 150,000 | — | $147K | -1.5% | 0.10% | ABS-MBS |
| 240 | BBCMS TRUST | 07336VAU5 | Jan 2024 | 150,000 | — | $147K | -6.1% | 0.10% | ABS-MBS |
| 241 | BHP BILLITON FINANCE (USA) LIMITED | 055451BE7 | Jan 2024 | 150,000 | — | $147K | -4.6% | 0.10% | DBT |
| 242 | THE CIGNA GROUP | 125523CT5 | Apr 2024 | 150,000 | New | $147K | — | 0.10% | DBT |
| 243 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJV3 | Jan 2024 | 150,000 | — | $147K | -0.7% | 0.10% | ABS-MBS |
| 244 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HX4 | Jan 2024 | 150,000 | — | $146K | -7.2% | 0.10% | DBT |
| 245 | PepsiCo Singapore Financing I Pte. Ltd. | 713466AB6 | Apr 2024 | 150,000 | New | $146K | — | 0.10% | DBT |
| 246 | Sumitomo Mitsui Financial Group, Inc. | 86562MCQ1 | Apr 2024 | 200,000 | New | $145K | — | 0.09% | DBT |
| 247 | MCDONALD'S CORPORATION | 58013MFW9 | Jan 2024 | 150,000 | — | $143K | -8.5% | 0.09% | DBT |
| 248 | AerCap Ireland Capital Designated Activity Company | 00774MBH7 | Jan 2024 | 150,000 | — | $143K | -3.0% | 0.09% | DBT |
| 249 | KfW | 500769JY1 | Jan 2024 | 150,000 | — | $142K | -5.1% | 0.09% | DBT |
| 250 | United States of America | 912810SH2 | Jan 2024 | 200,000 | — | $142K | -8.4% | 0.09% | DBT |
| 251 | United States of America | 912810SN9 | Apr 2024 | 300,000 | New | $142K | — | 0.09% | DBT |
| 252 | Republica del Peru | 715638DS8 | Apr 2024 | 200,000 | New | $141K | — | 0.09% | DBT |
| 253 | Duke Energy Carolinas, LLC | 26442CBL7 | Jan 2024 | 150,000 | — | $141K | -7.2% | 0.09% | DBT |
| 254 | AEP TRANSMISSION COMPANY, LLC | 00115AAQ2 | Jan 2024 | 150,000 | — | $140K | -8.3% | 0.09% | DBT |
| 255 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jan 2024 | 150,000 | -100,000 | $140K | -45.0% | 0.09% | DBT |
| 256 | Virginia Electric and Power Company | 927804GQ1 | Jan 2024 | 150,000 | — | $139K | -6.9% | 0.09% | DBT |
| 257 | RIO TINTO FINANCE (USA) PLC | 76720AAP1 | Jan 2024 | 150,000 | — | $138K | -8.6% | 0.09% | DBT |
| 258 | UNION ELECTRIC COMPANY | 906548CX8 | Jan 2024 | 150,000 | — | $137K | -7.3% | 0.09% | DBT |
| 259 | Federal National Mortgage Association | 3140XL5C8 | Apr 2024 | 139,731 | New | $136K | — | 0.09% | DBT |
| 260 | TEXAS INSTRUMENTS INCORPORATED | 882926AA6 | Jan 2024 | 150,000 | — | $136K | -9.0% | 0.09% | DBT |
| 261 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCQ1 | Jan 2024 | 150,000 | — | $135K | -6.4% | 0.09% | DBT |
| 262 | BMO MORTGAGE TRUST | 05593HAD6 | Apr 2024 | 135,000 | New | $134K | — | 0.09% | ABS-MBS |
| 263 | BRISTOL-MYERS SQUIBB COMPANY | 110122EC8 | Jan 2024 | 125,000 | — | $133K | -7.3% | 0.09% | DBT |
| 264 | MICROSOFT CORPORATION | 594918CE2 | Jan 2024 | 200,000 | — | $132K | -8.2% | 0.09% | DBT |
| 265 | MERCK & CO., INC. | 58933YBN4 | Jan 2024 | 125,000 | — | $116K | -9.1% | 0.08% | DBT |
| 266 | THE HOME DEPOT, INC. | 437076CC4 | Jan 2024 | 150,000 | — | $114K | -7.6% | 0.07% | DBT |
| 267 | United States of America | 912810TB4 | Jan 2024 | 200,000 | — | $111K | -9.3% | 0.07% | DBT |
| 268 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Jan 2024 | 150,000 | — | $110K | -6.8% | 0.07% | DBT |
| 269 | JPMORGAN CHASE & CO. | 46647PBM7 | Jan 2024 | 150,000 | — | $109K | -6.9% | 0.07% | DBT |
| 270 | S&P GLOBAL INC. | 78409VBM5 | Jan 2024 | 150,000 | — | $109K | -10.5% | 0.07% | DBT |
| 271 | MORGAN STANLEY | 61772BAC7 | Jan 2024 | 150,000 | — | $109K | -6.5% | 0.07% | DBT |
| 272 | AMAZON.COM, INC. | 023135CA2 | Jan 2024 | 150,000 | — | $108K | -7.2% | 0.07% | DBT |
| 273 | WELLS FARGO & COMPANY | 95000U2Q5 | Jan 2024 | 150,000 | — | $107K | -6.1% | 0.07% | DBT |
| 274 | THE GOLDMAN SACHS GROUP, INC. | 38141GA53 | Jan 2024 | 100,000 | — | $105K | -4.5% | 0.07% | DBT |
| 275 | JPMORGAN CHASE & CO. | 46647PCE4 | Jan 2024 | 150,000 | — | $102K | -7.4% | 0.07% | DBT |
| 276 | BANK OF AMERICA CORPORATION | 06051GJE0 | Jan 2024 | 150,000 | — | $101K | -6.3% | 0.07% | DBT |
| 277 | LOWE'S COMPANIES, INC. | 548661EE3 | Jan 2024 | 150,000 | — | $101K | -7.9% | 0.07% | DBT |
| 278 | APPLE INC. | 037833EE6 | Jan 2024 | 150,000 | — | $101K | -7.8% | 0.07% | DBT |
| 279 | International Bank for Reconstruction and Development | 459058KY8 | Apr 2024 | 100,000 | New | $99K | — | 0.07% | DBT |
| 280 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEQ5 | Apr 2024 | 100,000 | New | $99K | — | 0.06% | DBT |
| 281 | CITIGROUP INC. | 17327CAR4 | Jan 2024 | 100,000 | — | $99K | -4.3% | 0.06% | DBT |
| 282 | Spire Inc. | 84857LAC5 | Apr 2024 | 100,000 | New | $99K | — | 0.06% | DBT |
| 283 | STARBUCKS CORPORATION | 855244BG3 | Apr 2024 | 100,000 | New | $99K | — | 0.06% | DBT |
| 284 | NASDAQ, INC. | 63111XAK7 | Jan 2024 | 100,000 | — | $99K | -7.6% | 0.06% | DBT |
| 285 | AON NORTH AMERICA, INC. | 03740MAB6 | Apr 2024 | 100,000 | New | $99K | — | 0.06% | DBT |
| 286 | KEYCORP | 49326EEP4 | Apr 2024 | 100,000 | New | $98K | — | 0.06% | DBT |
| 287 | AMERICAN TOWER CORPORATION | 03027XCG3 | Apr 2024 | 100,000 | New | $98K | — | 0.06% | DBT |
| 288 | MORGAN STANLEY | 61747YFL4 | Jan 2024 | 100,000 | — | $97K | -4.7% | 0.06% | DBT |
| 289 | INTEL CORPORATION | 458140CH1 | Jan 2024 | 100,000 | -100,000 | $97K | -54.2% | 0.06% | DBT |
| 290 | AMERICAN TOWER CORPORATION | 03027XCH1 | Apr 2024 | 100,000 | New | $97K | — | 0.06% | DBT |
| 291 | JPMORGAN CHASE & CO. | 46647PEC6 | Jan 2024 | 100,000 | — | $97K | -4.6% | 0.06% | DBT |
| 292 | AMGEN INC. | 031162DS6 | Jan 2024 | 100,000 | -150,000 | $96K | -62.5% | 0.06% | DBT |
| 293 | BECTON, DICKINSON AND COMPANY | 075887CS6 | Apr 2024 | 100,000 | New | $96K | — | 0.06% | DBT |
| 294 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 100,000 | New | $96K | — | 0.06% | DBT |
| 295 | STARBUCKS CORPORATION | 855244BJ7 | Apr 2024 | 100,000 | New | $96K | — | 0.06% | DBT |
| 296 | CVS HEALTH CORPORATION | 126650DV9 | Jan 2024 | 100,000 | -150,000 | $92K | -62.9% | 0.06% | DBT |
| 297 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BD0 | Apr 2024 | 100,000 | New | $92K | — | 0.06% | DBT |
| 298 | PROLOGIS, L.P. | 74340XCF6 | Jan 2024 | 100,000 | — | $92K | -9.0% | 0.06% | DBT |
| 299 | ELI LILLY AND COMPANY | 532457CH9 | Jan 2024 | 100,000 | — | $90K | -10.8% | 0.06% | DBT |
| 300 | Exportation et developpement Canada | 30216BKC5 | Apr 2024 | 90,000 | New | $87K | — | 0.06% | DBT |
| 301 | WELLS FARGO & COMPANY | 95000U2Z5 | Jan 2024 | 100,000 | — | $83K | -7.0% | 0.05% | DBT |
| 302 | United States of America | 912810TR9 | Apr 2024 | 100,000 | New | $82K | — | 0.05% | DBT |
| 303 | THE COCA-COLA COMPANY | 191216DQ0 | Apr 2024 | 100,000 | New | $72K | — | 0.05% | DBT |
| 304 | CITIGROUP INC. | 172967NF4 | Jan 2024 | 100,000 | — | $68K | -6.4% | 0.04% | DBT |
| 305 | GILEAD SCIENCES, INC. | 375558BS1 | Apr 2024 | 100,000 | New | $67K | — | 0.04% | DBT |
| 306 | JOHNSON & JOHNSON | 478160CR3 | Apr 2024 | 100,000 | New | $65K | — | 0.04% | DBT |
| 307 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 65,000 | New | $64K | — | 0.04% | DBT |
| 308 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13608JAA5 | Apr 2024 | 65,000 | New | $64K | — | 0.04% | DBT |
| 309 | CHUBB INA HOLDINGS LLC | 171239AK2 | Apr 2024 | 65,000 | New | $63K | — | 0.04% | DBT |
| 310 | BANK OF AMERICA CORPORATION | 06051GKB4 | Jan 2024 | 100,000 | — | $63K | -8.7% | 0.04% | DBT |
| 311 | DTE ELECTRIC COMPANY | 23338VAU0 | Apr 2024 | 50,000 | New | $50K | — | 0.03% | DBT |
| 312 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 50,000 | New | $49K | — | 0.03% | DBT |
| 313 | ABBVIE INC. | 00287YDU0 | Apr 2024 | 50,000 | New | $49K | — | 0.03% | DBT |
| 314 | THE CIGNA GROUP | 125523CV0 | Apr 2024 | 50,000 | New | $48K | — | 0.03% | DBT |
| 315 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BC2 | Apr 2024 | 45,000 | New | $42K | — | 0.03% | DBT |
| 316 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Apr 2024 | 35,000 | New | $34K | — | 0.02% | DBT |
| 317 | BRISTOL-MYERS SQUIBB COMPANY | 110122EH7 | Apr 2024 | 20,000 | New | $20K | — | 0.01% | DBT |
| 318 | THE CIGNA GROUP | 125523CW8 | Apr 2024 | 20,000 | New | $19K | — | 0.01% | DBT |
| ✕ | Federal National Mortgage Association | 01F020620 | — | 8,750,000 | Exited | $7.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022626 | — | 6,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022622 | — | 4,000,000 | Exited | $3.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042624 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030629 | — | 3,500,000 | Exited | $3.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022428 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032625 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H032621 | — | 2,500,000 | Exited | $2.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052623 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042620 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050627 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060626 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H052629 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062622 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032427 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38145GAM2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | — | 200,000 | Exited | $0.2M | — | — | — |