Barrow Hanley Total Return Bond Fund
ADVISORS' INNER CIRCLE III
+254
New
254
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGM7 | Apr 2024 | 5,705,000 | $5.2M | 3.27% | SN |
| 2 | United States of America | 912828Z94 | Apr 2024 | 6,005,000 | $5.0M | 3.16% | SN |
| 3 | Federal National Mortgage Association | 3140XJXW8 | Apr 2024 | 3,600,912 | $3.2M | 2.03% | DBT |
| 4 | Freddie Mac | 3132DWFG3 | Apr 2024 | 3,161,255 | $3.0M | 1.88% | DBT |
| 5 | Government National Mortgage Association 2 | 36179YAS3 | Apr 2024 | 2,661,690 | $2.6M | 1.64% | DBT |
| 6 | Federal National Mortgage Association | 3140XCXR4 | Apr 2024 | 3,205,787 | $2.6M | 1.61% | DBT |
| 7 | Government National Mortgage Association 2 | 36179XX50 | Apr 2024 | 2,533,406 | $2.4M | 1.52% | DBT |
| 8 | Freddie Mac | 3142GRMP2 | Apr 2024 | 2,460,839 | $2.4M | 1.50% | DBT |
| 9 | United States of America | 912828ZC7 | Apr 2024 | 2,475,000 | $2.4M | 1.50% | SN |
| 10 | Federal National Mortgage Association | 31418ELX6 | Apr 2024 | 2,505,032 | $2.4M | 1.49% | DBT |
| 11 | Federal National Mortgage Association | 3140XJMV2 | Apr 2024 | 2,829,748 | $2.4M | 1.49% | DBT |
| 12 | Federal National Mortgage Association | 3140XKES5 | Apr 2024 | 3,048,473 | $2.3M | 1.46% | DBT |
| 13 | Freddie Mac | 3132DWJM6 | Apr 2024 | 2,339,785 | $2.3M | 1.46% | DBT |
| 14 | Federal National Mortgage Association | 3140M2PG1 | Apr 2024 | 2,904,918 | $2.3M | 1.45% | DBT |
| 15 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 2,000,000 | $2.1M | 1.31% | DBT |
| 16 | Freddie Mac | 3132E0VU3 | Apr 2024 | 2,210,921 | $2.0M | 1.28% | DBT |
| 17 | PARAMOUNT GLOBAL | 124857AN3 | Apr 2024 | 3,000,000 | $2.0M | 1.26% | DBT |
| 18 | Federal National Mortgage Association | 3140XMZF6 | Apr 2024 | 2,596,427 | $2.0M | 1.24% | DBT |
| 19 | Federal National Mortgage Association | 3140XLTA6 | Apr 2024 | 2,030,438 | $1.9M | 1.19% | DBT |
| 20 | NATIONAL GRID PLC | 636274AE2 | Apr 2024 | 1,755,000 | $1.7M | 1.09% | DBT |
| 21 | NATWEST GROUP PLC | 780097BM2 | Apr 2024 | 1,695,000 | $1.7M | 1.05% | DBT |
| 22 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Apr 2024 | 1,886,000 | $1.7M | 1.05% | DBT |
| 23 | Federal National Mortgage Association | 3140XNRH9 | Apr 2024 | 1,677,202 | $1.7M | 1.05% | DBT |
| 24 | Government National Mortgage Association 2 | 36179WTZ1 | Apr 2024 | 1,828,900 | $1.6M | 0.98% | DBT |
| 25 | Federal National Mortgage Association | 3140QT2N8 | Apr 2024 | 1,591,745 | $1.6M | 0.97% | DBT |
| 26 | N/A | N/A | Apr 2024 | 1,548,322 | $1.5M | 0.97% | STIV |
| 27 | Government National Mortgage Association 2 | 36179WZC5 | Apr 2024 | 1,706,917 | $1.5M | 0.97% | DBT |
| 28 | Estados Unidos Mexicanos | 91087BBA7 | Apr 2024 | 1,640,000 | $1.5M | 0.97% | DBT |
| 29 | Government National Mortgage Association 2 | 36179X5C6 | Apr 2024 | 1,771,932 | $1.5M | 0.95% | DBT |
| 30 | Government National Mortgage Association 2 | 36179WG44 | Apr 2024 | 1,726,033 | $1.5M | 0.92% | DBT |
| 31 | Federal National Mortgage Association | 3140A3H22 | Apr 2024 | 1,502,658 | $1.5M | 0.92% | DBT |
| 32 | NRTH MORTGAGE TRUST | 67021HAA4 | Apr 2024 | 1,450,000 | $1.5M | 0.91% | ABS-MBS |
| 33 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2024 | 1,435,000 | $1.4M | 0.91% | DBT |
| 34 | Freddie Mac | 3132DSNS7 | Apr 2024 | 1,441,958 | $1.4M | 0.88% | DBT |
| 35 | State of Israel | 46514BRL3 | Apr 2024 | 1,435,000 | $1.4M | 0.85% | DBT |
| 36 | Federal National Mortgage Association | 31418EZL7 | Apr 2024 | 1,395,997 | $1.4M | 0.85% | DBT |
| 37 | CROWN CASTLE INC. | 22822VAV3 | Apr 2024 | 1,445,000 | $1.3M | 0.82% | DBT |
| 38 | BARCLAYS PLC | 06738EBV6 | Apr 2024 | 1,610,000 | $1.3M | 0.82% | DBT |
| 39 | Freddie Mac | 3132DSYU0 | Apr 2024 | 1,210,000 | $1.2M | 0.76% | DBT |
| 40 | Appalachian Power Company | 037735CX3 | Apr 2024 | 1,550,000 | $1.2M | 0.75% | DBT |
| 41 | BAYER US FINANCE II LLC | 07274NBG7 | Apr 2024 | 1,770,000 | $1.2M | 0.75% | DBT |
| 42 | Freddie Mac | 3132E0G97 | Apr 2024 | 1,180,684 | $1.2M | 0.74% | DBT |
| 43 | Freddie Mac | 3133KYW70 | Apr 2024 | 1,263,916 | $1.2M | 0.72% | DBT |
| 44 | BAYER US FINANCE LLC | 07274EAL7 | Apr 2024 | 1,155,000 | $1.2M | 0.72% | DBT |
| 45 | UBS Group AG | 902613BE7 | Apr 2024 | 1,000,000 | $1.1M | 0.69% | DBT |
| 46 | BP CAPITAL MARKETS P.L.C. | 05565QDW5 | Apr 2024 | 1,080,000 | $1.1M | 0.68% | DBT |
| 47 | UBS Group AG | 902613BF4 | Apr 2024 | 1,000,000 | $1.1M | 0.67% | DBT |
| 48 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Apr 2024 | 1,395,000 | $1.0M | 0.66% | DBT |
| 49 | ELECTRICITE DE FRANCE SA | 268317AT1 | Apr 2024 | 1,215,000 | $1.0M | 0.65% | DBT |
| 50 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Apr 2024 | 1,230,000 | $1.0M | 0.64% | DBT |
| 51 | UBS Group AG | 902613BK3 | Apr 2024 | 1,000,000 | $1.0M | 0.63% | DBT |
| 52 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BP6 | Apr 2024 | 1,015,000 | $1.0M | 0.63% | DBT |
| 53 | PACIFICORP | 695114DA3 | Apr 2024 | 1,110,000 | $992K | 0.62% | DBT |
| 54 | Federal National Mortgage Association | 3140X8LJ4 | Apr 2024 | 1,141,191 | $951K | 0.60% | DBT |
| 55 | WarnerMedia Holdings, Inc. | 55903VBD4 | Apr 2024 | 1,185,000 | $949K | 0.60% | DBT |
| 56 | BMW VEHICLE LEASE TRUST | 055979AC2 | Apr 2024 | 940,000 | $944K | 0.59% | ABS-MBS |
| 57 | Government National Mortgage Association 2 | 36179W7K8 | Apr 2024 | 1,091,771 | $929K | 0.58% | DBT |
| 58 | Government National Mortgage Association 2 | 36179W2U1 | Apr 2024 | 1,131,854 | $928K | 0.58% | DBT |
| 59 | SOCIETE GENERALE SA | 83368RBY7 | Apr 2024 | 950,000 | $907K | 0.57% | DBT |
| 60 | Federal National Mortgage Association | 3140MQB65 | Apr 2024 | 1,003,186 | $901K | 0.57% | DBT |
| 61 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 26444BAB0 | Apr 2024 | 1,135,000 | $889K | 0.56% | DBT |
| 62 | BARCLAYS PLC | 06738ECH6 | Apr 2024 | 855,000 | $882K | 0.55% | DBT |
| 63 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269FAD8 | Apr 2024 | 860,000 | $854K | 0.54% | ABS-MBS |
| 64 | Federal National Mortgage Association | 3140QNE73 | Apr 2024 | 1,048,108 | $843K | 0.53% | DBT |
| 65 | Deutsche Bank AG (New York Branch) | 251526CP2 | Apr 2024 | 925,000 | $841K | 0.53% | DBT |
| 66 | United States of America | 912828Z78 | Apr 2024 | 910,000 | $831K | 0.52% | SN |
| 67 | United States of America | 912810TQ1 | Apr 2024 | 940,000 | $821K | 0.52% | DBT |
| 68 | NISOURCE INC. | 65473PAN5 | Apr 2024 | 825,000 | $816K | 0.51% | DBT |
| 69 | ROGERS COMMUNICATIONS INC | 775109BG5 | Apr 2024 | 1,058,000 | $814K | 0.51% | DBT |
| 70 | Federal National Mortgage Association | 3140XKQ52 | Apr 2024 | 848,805 | $812K | 0.51% | DBT |
| 71 | VISTRA OPERATIONS COMPANY LLC | 92840VAL6 | Apr 2024 | 805,000 | $793K | 0.50% | DBT |
| 72 | MACQUARIE GROUP LIMITED. | 55608JAZ1 | Apr 2024 | 965,000 | $781K | 0.49% | DBT |
| 73 | WHIRLPOOL CORPORATION | 96332HCG2 | Apr 2024 | 900,000 | $767K | 0.48% | DBT |
| 74 | Federal National Mortgage Association | 3140XJQM8 | Apr 2024 | 821,880 | $762K | 0.48% | DBT |
| 75 | ENERGY TRANSFER LP | 29278NAE3 | Apr 2024 | 745,000 | $707K | 0.44% | DBT |
| 76 | Government National Mortgage Association 2 | 36179XFH4 | Apr 2024 | 750,514 | $700K | 0.44% | DBT |
| 77 | United States of America | 91282CHE4 | Apr 2024 | 720,000 | $689K | 0.43% | SN |
| 78 | Freddie Mac | 3132E0CE0 | Apr 2024 | 700,148 | $685K | 0.43% | DBT |
| 79 | Freddie Mac | 3132DWDC4 | Apr 2024 | 900,719 | $681K | 0.43% | DBT |
| 80 | Government National Mortgage Association | 38384CKU2 | Apr 2024 | 684,693 | $669K | 0.42% | DBT |
| 81 | PACIFICORP | 695114CV8 | Apr 2024 | 890,000 | $664K | 0.42% | DBT |
| 82 | Markel Group Inc. | 570535AT1 | Apr 2024 | 765,000 | $661K | 0.42% | DBT |
| 83 | Government National Mortgage Association 2 | 36179WR26 | Apr 2024 | 788,790 | $647K | 0.41% | DBT |
| 84 | Federal National Mortgage Association | 3140JPLF0 | Apr 2024 | 727,032 | $644K | 0.40% | DBT |
| 85 | BAYER US FINANCE II LLC | 07274NAJ2 | Apr 2024 | 645,000 | $627K | 0.39% | DBT |
| 86 | SEMPRA | 816851BN8 | Apr 2024 | 630,000 | $616K | 0.39% | DBT |
| 87 | AT&T INC. | 00206RLV2 | Apr 2024 | 935,000 | $607K | 0.38% | DBT |
| 88 | Freddie Mac | 3132DV7B5 | Apr 2024 | 793,377 | $604K | 0.38% | DBT |
| 89 | ELECTRICITE DE FRANCE SA | 268317AP9 | Apr 2024 | 670,000 | $601K | 0.38% | DBT |
| 90 | Markel Group Inc. | 570535AX2 | Apr 2024 | 915,000 | $598K | 0.38% | DBT |
| 91 | MORGAN STANLEY | 6174468R3 | Apr 2024 | 610,000 | $595K | 0.37% | DBT |
| 92 | DTE ENERGY COMPANY | 233331BG1 | Apr 2024 | 620,000 | $589K | 0.37% | DBT |
| 93 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 585,000 | $586K | 0.37% | DBT |
| 94 | Freddie Mac | 3133KJJP8 | Apr 2024 | 734,879 | $586K | 0.37% | DBT |
| 95 | NATIONAL FUEL GAS COMPANY | 636180BR1 | Apr 2024 | 680,000 | $559K | 0.35% | DBT |
| 96 | BX COMMERCIAL MORTGAGE TRUST | 05609VAA3 | Apr 2024 | 550,000 | $544K | 0.34% | ABS-MBS |
| 97 | AerCap Ireland Capital Designated Activity Company | 00774MAY1 | Apr 2024 | 665,000 | $541K | 0.34% | DBT |
| 98 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Apr 2024 | 510,000 | $535K | 0.34% | DBT |
| 99 | Freddie Mac | 3133L7SJ7 | Apr 2024 | 586,665 | $524K | 0.33% | DBT |
| 100 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 500,000 | $515K | 0.32% | DBT |
| 101 | BARCLAYS PLC | 06738ECG8 | Apr 2024 | 505,000 | $506K | 0.32% | DBT |
| 102 | ELECTRICITE DE FRANCE SA | 268317BB9 | Apr 2024 | 535,000 | $489K | 0.31% | DBT |
| 103 | STATE STREET CORPORATION | 857477BE2 | Apr 2024 | 495,000 | $486K | 0.30% | DBT |
| 104 | SPRINT CAPITAL CORPORATION | 852060AT9 | Apr 2024 | 400,000 | $472K | 0.30% | DBT |
| 105 | Federal National Mortgage Association | 3140QPJY4 | Apr 2024 | 485,173 | $467K | 0.29% | DBT |
| 106 | FORD MOTOR CREDIT COMPANY LLC | 345397A60 | Apr 2024 | 460,000 | $455K | 0.29% | DBT |
| 107 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815BAC4 | Apr 2024 | 462,239 | $452K | 0.28% | ABS-MBS |
| 108 | FORD MOTOR CREDIT COMPANY LLC | 345397XL2 | Apr 2024 | 460,000 | $449K | 0.28% | DBT |
| 109 | Government National Mortgage Association 2 | 36179WJR0 | Apr 2024 | 542,338 | $445K | 0.28% | DBT |
| 110 | Estados Unidos Mexicanos | 91087BAZ3 | Apr 2024 | 435,000 | $419K | 0.26% | DBT |
| 111 | Federal National Mortgage Association | 3140QN2U5 | Apr 2024 | 482,504 | $416K | 0.26% | DBT |
| 112 | COLD STORAGE TRUST | 193051AA7 | Apr 2024 | 398,111 | $397K | 0.25% | ABS-MBS |
| 113 | FORD MOTOR CREDIT COMPANY LLC | 345397B28 | Apr 2024 | 405,000 | $389K | 0.24% | DBT |
| 114 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 460,000 | $377K | 0.24% | DBT |
| 115 | Duke Energy Progress, LLC | 26442RAD3 | Apr 2024 | 465,000 | $368K | 0.23% | DBT |
| 116 | VERIZON MASTER TRUST | 92348KAA1 | Apr 2024 | 365,000 | $364K | 0.23% | ABS-MBS |
| 117 | NISSAN MOTOR CO., LTD. | 654744AD3 | Apr 2024 | 400,000 | $364K | 0.23% | DBT |
| 118 | Federal National Mortgage Association | 3140XJ4T7 | Apr 2024 | 473,783 | $363K | 0.23% | DBT |
| 119 | Duke Energy Carolinas, LLC | 26442CAE4 | Apr 2024 | 355,000 | $361K | 0.23% | DBT |
| 120 | State of Israel | 46514BRN9 | Apr 2024 | 360,000 | $352K | 0.22% | DBT |
| 121 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HEY4 | Apr 2024 | 360,000 | $351K | 0.22% | DBT |
| 122 | SEMPRA INFRASTRUCTURE PARTNERS, LP | 81685VAA1 | Apr 2024 | 420,000 | $338K | 0.21% | DBT |
| 123 | ENTERGY LOUISIANA, LLC | 29364WBA5 | Apr 2024 | 380,000 | $338K | 0.21% | DBT |
| 124 | AT&T INC. | 00206RMN9 | Apr 2024 | 500,000 | $337K | 0.21% | DBT |
| 125 | JPMORGAN CHASE & CO. | 46647PCT1 | Apr 2024 | 345,000 | $336K | 0.21% | DBT |
| 126 | Federal National Mortgage Association | 3140XAWD0 | Apr 2024 | 416,877 | $321K | 0.20% | DBT |
| 127 | Freddie Mac | 3133AXUH3 | Apr 2024 | 393,978 | $317K | 0.20% | DBT |
| 128 | Freddie Mac | 3132DPBD9 | Apr 2024 | 411,067 | $313K | 0.20% | DBT |
| 129 | Federal National Mortgage Association | 3140XLD39 | Apr 2024 | 325,307 | $313K | 0.20% | DBT |
| 130 | ENERGY TRANSFER LP | 29273RAJ8 | Apr 2024 | 280,000 | $309K | 0.19% | DBT |
| 131 | Mitsubishi UFJ Financial Group, Inc. | 606822BN3 | Apr 2024 | 315,000 | $306K | 0.19% | DBT |
| 132 | Freddie Mac | 3133D4VC4 | Apr 2024 | 342,602 | $305K | 0.19% | DBT |
| 133 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BN3 | Apr 2024 | 370,000 | $298K | 0.19% | DBT |
| 134 | Federal National Mortgage Association | 3140XHAH0 | Apr 2024 | 339,958 | $298K | 0.19% | DBT |
| 135 | Federal National Mortgage Association | 3140XLD62 | Apr 2024 | 341,978 | $273K | 0.17% | DBT |
| 136 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KQ9 | Apr 2024 | 275,000 | $272K | 0.17% | DBT |
| 137 | Freddie Mac | 31335BC38 | Apr 2024 | 323,115 | $269K | 0.17% | DBT |
| 138 | HONDA AUTO RECEIVABLES OWNER TRUST | 437927AC0 | Apr 2024 | 270,000 | $268K | 0.17% | ABS-MBS |
| 139 | Deutsche Bank AG (New York Branch) | 251526CK3 | Apr 2024 | 315,000 | $258K | 0.16% | DBT |
| 140 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AV1 | Apr 2024 | 350,000 | $257K | 0.16% | DBT |
| 141 | FORD CREDIT AUTO OWNER TRUST | 344928AD8 | Apr 2024 | 260,000 | $257K | 0.16% | ABS-MBS |
| 142 | DTE ENERGY COMPANY | 233331BL0 | Apr 2024 | 255,000 | $254K | 0.16% | DBT |
| 143 | ENTERGY CORPORATION | 29364GAL7 | Apr 2024 | 295,000 | $252K | 0.16% | DBT |
| 144 | B.A.T CAPITAL CORPORATION | 05526DBZ7 | Apr 2024 | 245,000 | $243K | 0.15% | DBT |
| 145 | Federal National Mortgage Association | 3140XGW21 | Apr 2024 | 317,293 | $241K | 0.15% | DBT |
| 146 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03065WAD7 | Apr 2024 | 235,000 | $233K | 0.15% | ABS-MBS |
| 147 | CNH EQUIPMENT TRUST | 12664QAC8 | Apr 2024 | 235,000 | $232K | 0.15% | ABS-MBS |
| 148 | Federal National Mortgage Association | 3138WJGH5 | Apr 2024 | 270,225 | $229K | 0.14% | DBT |
| 149 | Federal National Mortgage Association | 3140X9EK7 | Apr 2024 | 263,865 | $229K | 0.14% | DBT |
| 150 | CITIGROUP INC. | 172967ND9 | Apr 2024 | 225,000 | $220K | 0.14% | DBT |
| 151 | Deutsche Bank AG (New York Branch) | 251526CF4 | Apr 2024 | 260,000 | $214K | 0.13% | DBT |
| 152 | JOHN DEERE OWNER TRUST | 47800AAC4 | Apr 2024 | 215,000 | $212K | 0.13% | ABS-MBS |
| 153 | Federal National Mortgage Association | 3140XBR69 | Apr 2024 | 243,943 | $211K | 0.13% | DBT |
| 154 | MIDAMERICAN ENERGY COMPANY | 595620AS4 | Apr 2024 | 290,000 | $211K | 0.13% | DBT |
| 155 | Government National Mortgage Association 2 | 36179WG36 | Apr 2024 | 257,270 | $211K | 0.13% | DBT |
| 156 | Government National Mortgage Association 2 | 3617VQFP6 | Apr 2024 | 244,539 | $211K | 0.13% | DBT |
| 157 | Government National Mortgage Association 2 | 36179VKK5 | Apr 2024 | 255,478 | $210K | 0.13% | DBT |
| 158 | Federal National Mortgage Association | 3140X4NY8 | Apr 2024 | 220,113 | $208K | 0.13% | DBT |
| 159 | Freddie Mac | 3133KYVT3 | Apr 2024 | 246,572 | $207K | 0.13% | DBT |
| 160 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89237JAA4 | Apr 2024 | 215,000 | $205K | 0.13% | ABS-MBS |
| 161 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | Apr 2024 | 235,000 | $205K | 0.13% | ABS-MBS |
| 162 | Freddie Mac | 3132E07G1 | Apr 2024 | 204,845 | $204K | 0.13% | DBT |
| 163 | Federal National Mortgage Association | 3140XDZ74 | Apr 2024 | 244,298 | $202K | 0.13% | DBT |
| 164 | Deutsche Bank AG (New York Branch) | 25160PAH0 | Apr 2024 | 220,000 | $201K | 0.13% | DBT |
| 165 | Duke Energy Carolinas, LLC | 26442CAZ7 | Apr 2024 | 305,000 | $201K | 0.13% | DBT |
| 166 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFF4 | Apr 2024 | 195,000 | $195K | 0.12% | DBT |
| 167 | Deutsche Bank AG (New York Branch) | 25160PAN7 | Apr 2024 | 190,000 | $194K | 0.12% | DBT |
| 168 | Freddie Mac | 3133KYV55 | Apr 2024 | 227,337 | $191K | 0.12% | DBT |
| 169 | FORD CREDIT AUTO OWNER TRUST | 345285AA8 | Apr 2024 | 205,000 | $186K | 0.12% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3140XBFT2 | Apr 2024 | 213,296 | $179K | 0.11% | DBT |
| 171 | Federal National Mortgage Association | 3140QCCF1 | Apr 2024 | 195,321 | $177K | 0.11% | DBT |
| 172 | JOHN DEERE OWNER TRUST | 47787JAC2 | Apr 2024 | 175,212 | $172K | 0.11% | ABS-MBS |
| 173 | Federal National Mortgage Association | 3140XG3N7 | Apr 2024 | 187,211 | $169K | 0.11% | DBT |
| 174 | Federal National Mortgage Association | 31418D6M9 | Apr 2024 | 202,067 | $169K | 0.11% | DBT |
| 175 | Government National Mortgage Association 2 | 36179WVW5 | Apr 2024 | 185,059 | $163K | 0.10% | DBT |
| 176 | FIFTH THIRD AUTO TRUST | 31680EAB7 | Apr 2024 | 161,707 | $162K | 0.10% | ABS-MBS |
| 177 | Freddie Mac | 3132DNFA6 | Apr 2024 | 200,005 | $161K | 0.10% | DBT |
| 178 | Federal National Mortgage Association | 3140QEWM0 | Apr 2024 | 198,255 | $158K | 0.10% | DBT |
| 179 | Federal National Mortgage Association | 3140F5QW6 | Apr 2024 | 185,838 | $158K | 0.10% | DBT |
| 180 | Federal National Mortgage Association | 31418DYZ9 | Apr 2024 | 184,561 | $154K | 0.10% | DBT |
| 181 | Government National Mortgage Association 2 | 36179VDS6 | Apr 2024 | 157,736 | $153K | 0.10% | DBT |
| 182 | TACO BELL FUNDING, LLC | 87342RAH7 | Apr 2024 | 176,850 | $150K | 0.09% | ABS-MBS |
| 183 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 175,017 | $149K | 0.09% | ABS-MBS |
| 184 | Federal National Mortgage Association | 3140QEL34 | Apr 2024 | 177,043 | $148K | 0.09% | DBT |
| 185 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03067BAB5 | Apr 2024 | 146,927 | $147K | 0.09% | ABS-MBS |
| 186 | Reynolds American Inc. | 761713BA3 | Apr 2024 | 150,000 | $144K | 0.09% | DBT |
| 187 | EIDP, INC. | 263534CN7 | Apr 2024 | 150,000 | $143K | 0.09% | DBT |
| 188 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 185,000 | $143K | 0.09% | DBT |
| 189 | Federal National Mortgage Association | 3138WFCF1 | Apr 2024 | 154,503 | $142K | 0.09% | DBT |
| 190 | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36263HAA6 | Apr 2024 | 155,000 | $140K | 0.09% | ABS-MBS |
| 191 | Federal National Mortgage Association | 3140J75W1 | Apr 2024 | 140,307 | $129K | 0.08% | DBT |
| 192 | NATIONAL FUEL GAS COMPANY | 636180BN0 | Apr 2024 | 135,000 | $127K | 0.08% | DBT |
| 193 | Duke Energy Carolinas, LLC | 26442CAB0 | Apr 2024 | 125,000 | $126K | 0.08% | DBT |
| 194 | Federal National Mortgage Association | 3140X7QF9 | Apr 2024 | 155,560 | $125K | 0.08% | DBT |
| 195 | Federal National Mortgage Association | 3138WJ5H7 | Apr 2024 | 138,997 | $122K | 0.08% | DBT |
| 196 | Federal National Mortgage Association | 3140H1V23 | Apr 2024 | 133,025 | $121K | 0.08% | DBT |
| 197 | Government National Mortgage Association | 36241LX84 | Apr 2024 | 132,946 | $120K | 0.08% | DBT |
| 198 | ONEOK PARTNERS, L.P. | 68268NAD5 | Apr 2024 | 110,000 | $115K | 0.07% | DBT |
| 199 | FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST | 35564CHX8 | Apr 2024 | 128,623 | $113K | 0.07% | ABS-MBS |
| 200 | ALLY AUTO RECEIVABLES TRUST | 02008JAC0 | Apr 2024 | 113,034 | $112K | 0.07% | ABS-MBS |
| 201 | Freddie Mac | 3132XXYZ6 | Apr 2024 | 120,319 | $110K | 0.07% | DBT |
| 202 | KENTUCKY UTILITIES COMPANY | 491674BM8 | Apr 2024 | 160,000 | $106K | 0.07% | DBT |
| 203 | Federal National Mortgage Association | 3140X8G68 | Apr 2024 | 122,586 | $103K | 0.06% | DBT |
| 204 | Federal National Mortgage Association | 3140X8NT0 | Apr 2024 | 117,094 | $102K | 0.06% | DBT |
| 205 | QUANTA SERVICES, INC. | 74762EAJ1 | Apr 2024 | 150,000 | $102K | 0.06% | DBT |
| 206 | Federal National Mortgage Association | 3140GXFV8 | Apr 2024 | 112,553 | $99K | 0.06% | DBT |
| 207 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231WAA1 | Apr 2024 | 100,000 | $98K | 0.06% | ABS-MBS |
| 208 | FLORIDA POWER & LIGHT COMPANY | 341081FQ5 | Apr 2024 | 125,000 | $97K | 0.06% | DBT |
| 209 | ENTERGY ARKANSAS, LLC | 29366MAC2 | Apr 2024 | 145,000 | $95K | 0.06% | DBT |
| 210 | FIDELITY NATIONAL FINANCIAL, INC. | 31620RAL9 | Apr 2024 | 155,000 | $94K | 0.06% | DBT |
| 211 | Government National Mortgage Association | 3620A9P96 | Apr 2024 | 94,921 | $94K | 0.06% | DBT |
| 212 | Freddie Mac | 31335BM60 | Apr 2024 | 100,494 | $88K | 0.06% | DBT |
| 213 | Federal National Mortgage Association | 3140X8YA9 | Apr 2024 | 101,783 | $88K | 0.06% | DBT |
| 214 | Federal National Mortgage Association | 3140J5H44 | Apr 2024 | 101,118 | $86K | 0.05% | DBT |
| 215 | Federal National Mortgage Association | 31417C4N2 | Apr 2024 | 94,564 | $85K | 0.05% | DBT |
| 216 | Federal National Mortgage Association | 3140QK5R5 | Apr 2024 | 101,961 | $85K | 0.05% | DBT |
| 217 | Federal National Mortgage Association | 3138WK2E4 | Apr 2024 | 89,137 | $82K | 0.05% | DBT |
| 218 | Federal National Mortgage Association | 3138X0YX0 | Apr 2024 | 89,480 | $80K | 0.05% | DBT |
| 219 | Freddie Mac | 3133KKVK2 | Apr 2024 | 99,466 | $80K | 0.05% | DBT |
| 220 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89239KAC5 | Apr 2024 | 79,111 | $77K | 0.05% | ABS-MBS |
| 221 | Federal National Mortgage Association | 31418CNT7 | Apr 2024 | 81,726 | $77K | 0.05% | DBT |
| 222 | Federal National Mortgage Association | 3140X8EL7 | Apr 2024 | 94,376 | $75K | 0.05% | DBT |
| 223 | Federal National Mortgage Association | 3140F0JJ4 | Apr 2024 | 87,874 | $75K | 0.05% | DBT |
| 224 | Federal National Mortgage Association | 3140Q9H97 | Apr 2024 | 77,856 | $73K | 0.05% | DBT |
| 225 | AMERICAN AIRLINES, INC. | 02377LAA2 | Apr 2024 | 78,300 | $69K | 0.04% | DBT |
| 226 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92868KAC7 | Apr 2024 | 70,085 | $69K | 0.04% | ABS-MBS |
| 227 | Freddie Mac | 31307UZN1 | Apr 2024 | 72,246 | $67K | 0.04% | DBT |
| 228 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BW5 | Apr 2024 | 75,000 | $67K | 0.04% | DBT |
| 229 | Federal National Mortgage Association | 3138WG6G4 | Apr 2024 | 76,182 | $67K | 0.04% | DBT |
| 230 | Federal National Mortgage Association | 3138WHBL5 | Apr 2024 | 67,888 | $60K | 0.04% | DBT |
| 231 | Federal National Mortgage Association | 3138WFGF7 | Apr 2024 | 67,231 | $59K | 0.04% | DBT |
| 232 | Federal National Mortgage Association | 3138EKBW4 | Apr 2024 | 60,919 | $59K | 0.04% | DBT |
| 233 | BMW VEHICLE OWNER TRUST | 05602RAD3 | Apr 2024 | 58,879 | $58K | 0.04% | ABS-MBS |
| 234 | Federal National Mortgage Association | 31418BCG9 | Apr 2024 | 55,318 | $54K | 0.03% | DBT |
| 235 | Government National Mortgage Association 2 | 36179TNS0 | Apr 2024 | 55,335 | $51K | 0.03% | DBT |
| 236 | Government National Mortgage Association 2 | 36179VFS4 | Apr 2024 | 53,854 | $51K | 0.03% | DBT |
| 237 | ARIZONA PUBLIC SERVICE COMPANY | 040555DC5 | Apr 2024 | 90,000 | $51K | 0.03% | DBT |
| 238 | Government National Mortgage Association 2 | 36179TJX4 | Apr 2024 | 55,764 | $50K | 0.03% | DBT |
| 239 | CNH EQUIPMENT TRUST | 12598AAC4 | Apr 2024 | 44,058 | $43K | 0.03% | ABS-MBS |
| 240 | Federal National Mortgage Association | 3140QB2E7 | Apr 2024 | 44,802 | $42K | 0.03% | DBT |
| 241 | DELL INTERNATIONAL L.L.C. | 24703DBH3 | Apr 2024 | 60,000 | $39K | 0.02% | DBT |
| 242 | MOODY'S CORPORATION | 615369AU9 | Apr 2024 | 75,000 | $38K | 0.02% | DBT |
| 243 | Federal National Mortgage Association | 3138WLC27 | Apr 2024 | 38,254 | $36K | 0.02% | DBT |
| 244 | CONSUMERS ENERGY COMPANY | 210518DJ2 | Apr 2024 | 67,000 | $35K | 0.02% | DBT |
| 245 | Freddie Mac | 31307EE67 | Apr 2024 | 35,349 | $34K | 0.02% | DBT |
| 246 | Government National Mortgage Association 2 | 36179VHW3 | Apr 2024 | 33,033 | $32K | 0.02% | DBT |
| 247 | Federal National Mortgage Association | 3140JXKV9 | Apr 2024 | 33,631 | $31K | 0.02% | DBT |
| 248 | Federal National Mortgage Association | 3140Q8WZ4 | Apr 2024 | 27,415 | $26K | 0.02% | DBT |
| 249 | Government National Mortgage Association 2 | 36179TQQ1 | Apr 2024 | 24,158 | $22K | 0.01% | DBT |
| 250 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066RAC9 | Apr 2024 | 14,632 | $15K | 0.01% | ABS-MBS |
| 251 | FORD CREDIT AUTO LEASE TRUST | 34528LAD7 | Apr 2024 | 13,091 | $13K | 0.01% | ABS-MBS |
| 252 | Federal National Mortgage Association | 31418RQQ7 | Apr 2024 | 5,234 | $5K | 0.00% | DBT |
| 253 | Federal National Mortgage Association | 31408FUD9 | Apr 2024 | 4,727 | $5K | 0.00% | DBT |
| 254 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36265MAC9 | Apr 2024 | 1,462 | $1K | 0.00% | ABS-MBS |