AAEYX
AMT Core Fixed Income Fund
ADVISER MANAGED TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 2,600,000 2,600,000 1.42% $2.58M
US TREASURY N/B 0 1,600,000 1,600,000 0.86% $1.56M
US TREASURY N/B 0 1,300,000 1,300,000 0.72% $1.30M
T 3.875 04/30/31 0 1,200,000 1,200,000 0.66% $1.19M
Uniform Mortgage-Backed Security, TBA 0 800,000 800,000 0.43% $788.07K
US TREASURY N/B 0 550,000 550,000 0.29% $525.25K
FR RQ0064 0 482,533 482,533 0.27% $485.18K
FNCL 3.5 5/26 0 500,000 500,000 0.25% $455.07K
Uniform Mortgage-Backed Security, TBA 0 400,000 400,000 0.22% $408.33K
U.S. Treasury Notes 0 400,000 400,000 0.22% $401.12K
US TREASURY N/B 0 400,000 400,000 0.21% $385.12K
G2SF 5 5/26 0 350,000 350,000 0.19% $346.93K
Uniform Mortgage-Backed Security, TBA 0 300,000 300,000 0.17% $301.49K
Government National Mortgage Association, TBA 0 250,000 250,000 0.14% $251.76K
FNCL 2 5/26 0 300,000 300,000 0.13% $239.97K
Lloyds Banking Group PLC 0 200,000 200,000 0.11% $194.52K
Fannie Mae Pool 0 196,166 196,166 0.10% $180.29K
SALESFORCE INC 0 150,000 150,000 0.08% $149.59K
FN MA5864 0 133,597 133,597 0.07% $132.77K
FNCI 2 5/26 0 125,000 125,000 0.06% $114.61K
HP INC 0 100,000 100,000 0.06% $105.21K
Government National Mortgage Association, TBA 0 100,000 100,000 0.06% $101.95K
DTE ENERGY CO 0 100,000 100,000 0.06% $101.58K
NORFOLK SOUTHERN 0 100,000 100,000 0.06% $100.72K
NORTHROP GRUMMAN 0 100,000 100,000 0.06% $100.55K
NXP BV/NXP FDG 0 100,000 100,000 0.06% $99.99K
GLAXOSMITHKLINE 0 100,000 100,000 0.05% $99.70K
HAROT 2025-4 A3 0 100,000 100,000 0.05% $99.65K
PUBLIC SERV COLO 0 100,000 100,000 0.05% $99.46K
Takeoff Merger Sub Inc 0 100,000 100,000 0.05% $99.12K
O'REILLY AUTOMOT 0 100,000 100,000 0.05% $98.95K
Honeywell Aerospace Inc 0 100,000 100,000 0.05% $98.94K
ALPHABET INC 0 100,000 100,000 0.05% $98.34K
PPL CAPITAL FUNDING INC REGD 4.12500000 0 100,000 100,000 0.05% $98.28K
GE HEALTHCARE 0 100,000 100,000 0.05% $97.46K
SOUTHWESTN EL PR 0 100,000 100,000 0.05% $97.13K
ABBOTT LABS 0 100,000 100,000 0.05% $96.69K
Government National Mortgage Association, TBA 0 100,000 100,000 0.05% $96.42K
SYNOPSYS INC 0 100,000 100,000 0.05% $96.04K
NEW YORK NY CITY OF NEW YORK NY 0 95,000 95,000 0.05% $94.96K
Government National Mortgage Association, TBA 0 100,000 100,000 0.05% $85.64K
Morgan Stanley 0 80,000 80,000 0.04% $80.15K
BERRY GLOBAL INC 0 75,000 75,000 0.04% $76.89K
EXTRA SPACE STOR 0 75,000 75,000 0.04% $75.48K
BOSTON PROP LP 0 75,000 75,000 0.04% $75.35K
Public Storage Operating Co. 0 75,000 75,000 0.04% $74.16K
CRH AMERICA FIN 0 75,000 75,000 0.04% $74.06K
JERSEY CENT P&L 0 75,000 75,000 0.04% $74.04K
ONCOR ELECTRIC D 0 75,000 75,000 0.04% $73.76K
OWENS CORNING 0 75,000 75,000 0.04% $73.74K
WISCONSIN P&L 0 75,000 75,000 0.04% $73.72K
EDISON INTL 0 75,000 75,000 0.04% $73.21K
ABBOTT LABS 0 70,000 70,000 0.04% $67.98K
REPUBLIC SVCS 0 75,000 75,000 0.04% $65.00K
ORACLE CORP 0 55,000 55,000 0.03% $52.82K
PULTEGROUP INC 0 50,000 50,000 0.03% $48.85K
CENCORA INC 0 50,000 50,000 0.03% $48.78K
GNMA 0 49,860 49,860 0.03% $48.12K
SOUTHERN CAL GAS 0 50,000 50,000 0.03% $47.61K
ALPHABET INC 0 45,000 45,000 0.02% $44.54K
EUROPEAN INVT BK 0 40,000 40,000 0.02% $39.54K
MS V4.809 04/16/32 0 35,000 35,000 0.02% $34.91K
AMAZON.COM INC 0 35,000 35,000 0.02% $34.66K
MARTIN MAR MTLS 0 50,000 50,000 0.02% $32.52K
AMAZON.COM INC 0 30,000 30,000 0.02% $29.56K
AMAZON.COM INC 0 30,000 30,000 0.02% $29.53K
STANLEY BLACK 0 50,000 50,000 0.02% $28.81K
FIDELITY NATL IN 0 25,000 25,000 0.01% $24.87K
Thermo Fisher Scientific Inc 0 15,000 15,000 0.01% $14.70K
ABBVIE INC 0 15,000 15,000 0.01% $14.67K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 2,500,000 0 -2,500,000 0.00% -$2.51M
US TREASURY N/B 1,300,000 0 -1,300,000 0.00% -$1.30M
Uniform Mortgage-Backed Security, TBA 500,000 0 -500,000 0.00% -$506.96K
FNCL 3.5 2/26 500,000 0 -500,000 0.00% -$462.42K
FED HOME LN BANK 300,000 0 -300,000 0.00% -$301.50K
Uniform Mortgage-Backed Security, TBA 325,000 0 -325,000 0.00% -$300.16K
MICRON TECH 250,000 0 -250,000 0.00% -$259.66K
AMAZON.COM INC 250,000 0 -250,000 0.00% -$249.04K
Uniform Mortgage-Backed Security, TBA 300,000 0 -300,000 0.00% -$243.31K
Uniform Mortgage-Backed Security, TBA 200,000 0 -200,000 0.00% -$199.94K
DEUTSCHE BANK NY 150,000 0 -150,000 0.00% -$152.35K
TBA GNMA 30 YR 5.50000000 150,000 0 -150,000 0.00% -$151.64K
Government National Mortgage Association, TBA 150,000 0 -150,000 0.00% -$149.96K
US TREASURY N/B 200,000 0 -200,000 0.00% -$125.56K
ONCOR ELECTRIC D 125,000 0 -125,000 0.00% -$125.50K
US TREASURY N/B 200,000 0 -200,000 0.00% -$110.12K
Uniform Mortgage-Backed Security, TBA 100,000 0 -100,000 0.00% -$102.40K
STARBUCKS CORP 100,000 0 -100,000 0.00% -$100.90K
VIACOMCBS INC 100,000 0 -100,000 0.00% -$95.67K
GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 AAB 84,639 0 -84,639 0.00% -$81.12K

No positions in this category.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UMBS, 30 Year 2,649,915 2,604,109 -45,806 1.21% -$72.30K
FNMA UMBS, 30 Year 2,638,835 2,597,467 -41,368 1.15% -$60.14K
FR SD8266 1,727,761 1,692,221 -35,540 0.90% -$63.68K
US TREASURY N/B 1,800,000 1,550,000 -250,000 0.87% -$273.09K
FR SD8206 1,606,322 1,576,373 -29,949 0.76% -$43.45K
US TREASURY N/B 1,700,000 1,350,000 -350,000 0.76% -$375.15K
G2 MA7051 1,538,892 1,508,902 -29,991 0.68% -$38.80K
G2 MA7590 1,309,622 1,277,685 -31,937 0.63% -$44.56K
FN MA5164 1,026,887 1,002,841 -24,046 0.55% -$37.75K
FR SD8243 1,093,403 1,074,332 -19,070 0.54% -$33.89K
FR SD8373 1,033,347 925,671 -107,676 0.52% -$112.28K
G2 MA8099 1,035,167 1,013,571 -21,596 0.51% -$37.39K
FN MA4437 1,088,606 1,071,965 -16,641 0.48% -$24.43K
G2 MA8347 821,930 801,028 -20,901 0.43% -$30.36K
FR SD8121 965,376 950,114 -15,262 0.42% -$22.36K
FN MA5138 815,939 759,462 -56,476 0.42% -$63.87K
G2 MA7534 887,945 869,705 -18,241 0.41% -$24.26K
FN MA4360 828,795 800,038 -28,757 0.40% -$31.82K
FN FS2037 834,900 812,895 -22,005 0.40% -$24.23K
FNMA 30YR 2% 07/01/2051#FS3744 869,447 858,703 -10,744 0.38% -$17.71K
FANNIE MAE POOL FN FS5377 838,717 825,200 -13,517 0.37% -$19.53K
FN FS1648 776,268 762,997 -13,271 0.35% -$19.91K
G2 MA7987 745,238 729,390 -15,848 0.34% -$20.52K
UMBS 657,748 643,029 -14,718 0.33% -$25.01K
FR RB5125 679,669 663,996 -15,673 0.32% -$19.36K
FANNIE MAE POOL FN FS7084 622,375 608,723 -13,652 0.32% -$24.63K
G2 MA9668 606,794 560,871 -45,923 0.31% -$47.13K
UMBS Pool, 30 Year 609,731 557,569 -52,161 0.31% -$57.54K
UMBS 634,493 624,800 -9,694 0.30% -$15.88K
FN FS3972 618,923 601,707 -17,215 0.30% -$22.39K
G2 MB0146 563,024 539,493 -23,531 0.30% -$28.03K
FREDDIE MAC POOL FR QC9156 639,808 625,833 -13,975 0.29% -$19.00K
FREDDIE MAC POOL UMBS P#SB0921 3.50000000 563,467 538,082 -25,386 0.28% -$29.40K
Uniform Mortgage-Backed Securities 620,561 609,726 -10,835 0.28% -$17.00K
G2 MA8346 541,179 527,985 -13,195 0.27% -$18.21K
FR SD8382 506,776 494,058 -12,719 0.27% -$19.69K
G2 MA8880 465,946 424,623 -41,323 0.24% -$43.16K
FN MA3238 479,767 469,284 -10,482 0.24% -$16.12K
FREDDIE MAC POOL FR SL2559 438,429 423,859 -14,571 0.24% -$18.19K
FN MA5192 466,713 398,382 -68,332 0.23% -$70.08K
FR SD8166 518,142 510,155 -7,987 0.23% -$11.84K
FNMA POOL MA4568 FN 03/37 FIXED 2.5 424,939 411,856 -13,083 0.21% -$13.91K
FANNIE MAE POOL FN FP0069 457,477 447,097 -10,380 0.21% -$13.91K
UMBS 403,677 396,488 -7,189 0.20% -$12.97K
FR SD8114 431,300 424,050 -7,250 0.20% -$10.99K
FN CB1382 430,201 418,448 -11,754 0.20% -$14.44K
FR SD8090 445,045 438,149 -6,896 0.20% -$10.52K
G2 MA9667 358,496 347,354 -11,143 0.19% -$14.01K
FN MA5471 386,423 332,870 -53,553 0.19% -$55.79K
FN MA4465 423,442 416,945 -6,497 0.18% -$9.60K
FR RQ0014 362,545 318,400 -44,145 0.18% -$46.06K
FR SD8475 309,336 287,687 -21,649 0.16% -$24.45K
FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 299,909 243,815 -56,094 0.14% -$57.47K
FR SD4695 262,324 239,088 -23,236 0.14% -$23.77K
FANNIE MAE POOL FN MA4666 268,021 258,599 -9,423 0.14% -$11.08K
FR RQ0041 275,642 231,946 -43,696 0.13% -$45.35K
G2 MA8569 244,368 236,318 -8,050 0.13% -$10.29K
FREDDIE MAC POOL FR SD1739 235,477 230,982 -4,495 0.12% -$8.44K
G2 MA9906 240,450 218,454 -21,996 0.12% -$23.43K
G2 MB0424 249,029 215,536 -33,493 0.12% -$34.71K
UMBS 211,277 197,301 -13,976 0.11% -$14.85K
G2 MB0205 213,603 193,751 -19,853 0.11% -$20.94K
FN MA5738 210,496 179,824 -30,672 0.10% -$30.34K
G2 MB0363 198,873 197,870 -1,003 0.10% -$3.38K
G2 MA7935 225,373 221,058 -4,315 0.10% -$5.61K
FN MA5757 195,697 193,589 -2,107 0.10% -$5.38K
FR SD8492 186,855 181,775 -5,081 0.10% -$7.64K
FN MA2773 192,825 186,021 -6,803 0.10% -$7.75K
G2 MB0206 204,709 171,026 -33,683 0.10% -$34.85K
FN MA5614 173,995 158,249 -15,746 0.09% -$17.37K
REGAL REXNORD 250,000 150,000 -100,000 0.08% -$105.39K
IBM CORP 250,000 150,000 -100,000 0.08% -$102.64K
FN MA4054 169,745 165,210 -4,534 0.08% -$4.88K
FR SD8454 144,607 122,158 -22,449 0.07% -$23.31K
G2 MA9425 122,074 106,573 -15,500 0.06% -$14.69K
FN FS5342 112,049 107,646 -4,402 0.06% -$5.72K
SHELL FINANCE US 250,000 150,000 -100,000 0.06% -$70.48K
BANK NOVA SCOTIA 200,000 100,000 -100,000 0.06% -$102.95K
FANNIE MAE POOL FN CC0118 96,242 92,014 -4,228 0.05% -$4.63K
FR SD8299 97,884 95,041 -2,844 0.05% -$3.87K
UNION ELECTRIC 150,000 100,000 -50,000 0.05% -$49.19K
FR RQ0013 91,682 84,768 -6,914 0.05% -$7.75K
G2 MA7472 72,872 71,343 -1,529 0.03% -$2.02K
G2 MB0260 70,201 57,470 -12,731 0.03% -$13.19K
PACIFIC GAS&ELEC 150,000 50,000 -100,000 0.03% -$107.64K
CONSTL ENRGY GEN 100,000 50,000 -50,000 0.03% -$49.52K
G2 MA9853 49,443 43,191 -6,252 0.02% -$5.98K
MORGAN STANLEY 150,000 50,000 -100,000 0.02% -$78.62K
SOUTHERN CAL GAS 100,000 25,000 -75,000 0.01% -$77.38K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 5,500,000 5,500,000 0 3.04% -$47.91K
US TREASURY N/B 4,950,000 4,950,000 0 2.72% -$47.18K
US TREASURY N/B 4,500,000 4,500,000 0 2.43% -$75.59K
US TREASURY N/B 3,500,000 3,500,000 0 1.92% -$28.30K
US TREASURY N/B 3,450,000 3,450,000 0 1.83% -$57.28K
US TREASURY N/B 3,250,000 3,250,000 0 1.77% -$29.20K
US TREASURY N/B 3,150,000 3,150,000 0 1.72% -$16.61K
US TREASURY N/B 3,000,000 3,000,000 0 1.65% -$20.16K
US TREASURY N/B 2,700,000 2,700,000 0 1.47% -$18.98K
US TREASURY N/B 2,000,000 2,000,000 0 1.10% -$18.05K
US TREASURY N/B 2,000,000 2,000,000 0 1.10% -$14.22K
US TREASURY N/B 2,100,000 2,100,000 0 1.08% -$33.63K
US TREASURY N/B 1,600,000 1,600,000 0 0.86% -$27.31K
US TREASURY N/B 1,400,000 1,400,000 0 0.77% -$6.45K
US TREASURY N/B 1,200,000 1,200,000 0 0.66% -$8.91K
US TREASURY N/B 1,000,000 1,000,000 0 0.56% -$10.04K
US TREASURY N/B 1,000,000 1,000,000 0 0.56% -$9.57K
US TREASURY N/B 1,000,000 1,000,000 0 0.55% -$9.38K
US TREASURY N/B 1,000,000 1,000,000 0 0.54% -$9.57K
US TREASURY N/B 1,000,000 1,000,000 0 0.54% -$8.59K
US TREASURY N/B 800,000 800,000 0 0.44% -$8.03K
US TREASURY N/B 700,000 700,000 0 0.38% -$6.78K
US TREASURY N/B 675,000 675,000 0 0.37% -$12.13K
US TREASURY N/B 650,000 650,000 0 0.36% -$5.99K
US TREASURY N/B 600,000 600,000 0 0.33% -$2.27K
US TREASURY N/B 600,000 600,000 0 0.32% -$5.32K
US TREASURY N/B 600,000 600,000 0 0.30% -$9.42K
US TREASURY N/B 500,000 500,000 0 0.28% -$5.43K
US TREASURY N/B 500,000 500,000 0 0.28% -$5.41K
US TREASURY N/B 500,000 500,000 0 0.28% -$4.90K
US TREASURY N/B 500,000 500,000 0 0.28% -$4.61K
FHMS K508 A2 500,000 500,000 0 0.28% -$4.72K
US TREASURY N/B 500,000 500,000 0 0.28% -$4.90K
US TREASURY N/B 500,000 500,000 0 0.28% -$2.71K
US TREASURY N/B 500,000 500,000 0 0.28% -$2.75K
US TREASURY N/B 500,000 500,000 0 0.28% -$4.61K
US TREASURY N/B 500,000 500,000 0 0.28% -$4.14K
US TREASURY N/B 500,000 500,000 0 0.28% -$4.49K
US TREASURY N/B 500,000 500,000 0 0.28% -$3.20K
US TREASURY N/B 500,000 500,000 0 0.28% -$4.69K
US TREASURY N/B 500,000 500,000 0 0.28% -$2.75K
US TREASURY N/B 500,000 500,000 0 0.28% -$2.29K
US TREASURY N/B 500,000 500,000 0 0.27% -$1.91K
US TREASURY N/B 500,000 500,000 0 0.27% -$4.00K
US TREASURY N/B 500,000 500,000 0 0.27% -$4.04K
US TREASURY N/B 500,000 500,000 0 0.27% -$4.32K
US TREASURY N/B 500,000 500,000 0 0.27% -$4.53K
FANNIE MAE 550,000 550,000 0 0.27% -$1.85K
US TREASURY N/B 500,000 500,000 0 0.26% -$8.11K
US TREASURY N/B 500,000 500,000 0 0.26% -$8.11K
US TREASURY N/B 475,000 475,000 0 0.25% -$8.16K
US TREASURY N/B 475,000 475,000 0 0.25% -$7.27K
US TREASURY N/B 500,000 500,000 0 0.24% -$7.56K
US TREASURY N/B 450,000 450,000 0 0.24% -$7.17K
US TREASURY N/B 400,000 400,000 0 0.22% -$4.03K
FHMS K511 A2 400,000 400,000 0 0.22% -$4.20K
US TREASURY N/B 400,000 400,000 0 0.22% -$3.58K
US TREASURY N/B 400,000 400,000 0 0.22% -$2.78K
US TREASURY N/B 400,000 400,000 0 0.22% -$3.77K
US TREASURY N/B 400,000 400,000 0 0.22% -$7.25K
US TREASURY N/B 400,000 400,000 0 0.22% -$3.38K
JPMORGAN CHASE 375,000 375,000 0 0.20% -$4.75K
US TREASURY N/B 500,000 500,000 0 0.20% -$4.82K
US TREASURY N/B 400,000 400,000 0 0.19% -$5.98K
FHMS K-158 A2 350,000 350,000 0 0.19% -$2.97K
WFCM 2022-C62 A4 FRN 04-15-55 350,000 350,000 0 0.18% -$1.95K
BAT CAPITAL CORP 300,000 300,000 0 0.18% -$5.41K
BMARK 2020-B19 A5 350,000 350,000 0 0.17% -$36
BOEING CO 300,000 300,000 0 0.17% -$3.77K
US TREASURY N/B 300,000 300,000 0 0.17% -$3.00K
US TREASURY N/B 300,000 300,000 0 0.17% -$1.44K
US TREASURY N/B 300,000 300,000 0 0.16% -$2.88K
US TREASURY N/B 300,000 300,000 0 0.16% -$2.89K
US TREASURY N/B 300,000 300,000 0 0.16% -$1.98K
US TREASURY N/B 300,000 300,000 0 0.16% -$2.70K
US TREASURY N/B 300,000 300,000 0 0.16% -$2.51K
US TREASURY N/B 300,000 300,000 0 0.16% -$4.61K
CAPITAL ONE FINL 250,000 250,000 0 0.15% -$4.62K
BANK OF AMER CRP 270,000 270,000 0 0.15% -$3.95K
ENBRIDGE INC 250,000 250,000 0 0.15% -$3.61K
RTX CORP 250,000 250,000 0 0.15% -$6.02K
VERIZON COMM INC 350,000 350,000 0 0.15% -$4.17K
BARCLAYS PLC 250,000 250,000 0 0.15% -$4.36K
GOLDMAN SACHS GP 250,000 250,000 0 0.14% -$3.66K
BANK 2019-BN21 A5 275,000 275,000 0 0.14% -$1.96K
METLIFE INC 250,000 250,000 0 0.14% -$3.28K
WESTPAC BANKING 250,000 250,000 0 0.14% -$2.95K
ONEOK INC 250,000 250,000 0 0.14% -$5.61K
US BANCORP 250,000 250,000 0 0.14% -$2.97K
PHILIP MORRIS IN 250,000 250,000 0 0.14% -$2.75K
AT&T INC 375,000 375,000 0 0.14% -$7.90K
AT&T INC 250,000 250,000 0 0.14% -$3.24K
WELLS FARGO CO 250,000 250,000 0 0.14% -$3.20K
FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031 250,000 250,000 0 0.14% -$4.26K
INTEL CORP 250,000 250,000 0 0.14% -$2.39K
EVERSOURCE ENERG 250,000 250,000 0 0.14% -$2.88K
AMGEN INC 250,000 250,000 0 0.14% -$2.46K
BANK OF AMER CRP 250,000 250,000 0 0.14% -$2.74K
CVS HEALTH CORP 250,000 250,000 0 0.14% -$2.90K
MORGAN STANLEY 250,000 250,000 0 0.14% -$3.35K
JPMORGAN CHASE 250,000 250,000 0 0.14% -$3.37K
EXELON CO 250,000 250,000 0 0.14% -$2.83K
WILLIAMS COS INC 250,000 250,000 0 0.14% -$3.06K
T-MOBILE USA INC 250,000 250,000 0 0.14% -$2.95K
REALTY INCOME 250,000 250,000 0 0.14% -$2.35K
NEXTERA ENERGY 250,000 250,000 0 0.14% -$2.47K
BPLN 4.989 04/10/34 250,000 250,000 0 0.14% -$2.58K
JOHN DEERE CAP 250,000 250,000 0 0.14% -$2.52K
GEORGIA POWER 250,000 250,000 0 0.14% -$3.45K
CONSTELLATION BR 250,000 250,000 0 0.14% -$2.90K
COMCAST CORP 250,000 250,000 0 0.14% -$2.64K
ONTARIO PROVINCE 250,000 250,000 0 0.14% -$2.13K
JBS USA/FOOD/FIN 250,000 250,000 0 0.14% -$9.13K
FED HOME LN BANK 250,000 250,000 0 0.14% -$2.19K
KFW 250,000 250,000 0 0.14% -$2.29K
EUROPEAN INVT BK 250,000 250,000 0 0.14% -$2.10K
QUEBEC PROVINCE 250,000 250,000 0 0.14% -$2.13K
APPLE INC 250,000 250,000 0 0.14% -$1.66K
ALBERTA PROVINCE 250,000 250,000 0 0.14% -$1.80K
CANADA GOVT 250,000 250,000 0 0.14% -$1.49K
ORACLE CORP 250,000 250,000 0 0.14% -$1.94K
INT BK RECON&DEV 250,000 250,000 0 0.14% -$1.56K
WALT DISNEY CO 200,000 200,000 0 0.14% -$5.59K
US TREASURY N/B 250,000 250,000 0 0.14% -$1.24K
MARSH & MCLENNAN 250,000 250,000 0 0.13% -$7.07K
ANHEUSER-BUSCH 250,000 250,000 0 0.13% -$2.54K
VERIZON COMM INC 250,000 250,000 0 0.13% -$622
CARRIER GLOBAL 300,000 300,000 0 0.13% -$2.24K
ENERGY TRANS 250,000 250,000 0 0.13% -$2.32K
HCA INC 250,000 250,000 0 0.13% -$2.52K
ABBVIE INC 250,000 250,000 0 0.12% -$3.55K
PANAMA 200,000 200,000 0 0.12% $9.58K
HSBC HOLDINGS 200,000 200,000 0 0.12% -$3.64K
PACIFICORP 225,000 225,000 0 0.12% -$109
US TREASURY N/B 300,000 300,000 0 0.12% -$3.36K
CHARLES SCHWAB 200,000 200,000 0 0.12% -$3.57K
DEUTSCHE BANK NY 200,000 200,000 0 0.12% -$3.43K
HCA INC 250,000 250,000 0 0.12% -$3.90K
HSBC HOLDINGS 200,000 200,000 0 0.11% -$3.63K
NOMURA HOLDINGS 200,000 200,000 0 0.11% -$2.79K
MIZUHO FINANCIAL 200,000 200,000 0 0.11% -$2.45K
GEN MOTORS FIN 200,000 200,000 0 0.11% -$2.95K
MITSUB UFJ FIN 200,000 200,000 0 0.11% -$3.43K
TORONTO DOM BANK 200,000 200,000 0 0.11% -$2.39K
JAPAN INT'L COOP 200,000 200,000 0 0.11% -$1.97K
C V5.592 11/19/34 200,000 200,000 0 0.11% -$2.58K
BANK OF AMER CRP 200,000 200,000 0 0.11% -$2.36K
MITSUB UFJ FIN 200,000 200,000 0 0.11% -$2.43K
KINDER MORGAN 200,000 200,000 0 0.11% -$2.21K
ING GROEP NV 200,000 200,000 0 0.11% -$4.39K
ASIAN DEV BANK 200,000 200,000 0 0.11% -$1.73K
AMERICAN EXPRESS 200,000 200,000 0 0.11% -$2.21K
CHILE 200,000 200,000 0 0.11% -$1.30K
KOREA DEV BANK 200,000 200,000 0 0.11% -$2.03K
ARES CAPITAL COR 200,000 200,000 0 0.11% -$3.31K
NATWEST GROUP 200,000 200,000 0 0.11% -$2.29K
SMURFIT WESTROCK 200,000 200,000 0 0.11% -$4.57K
JAPAN BANK COOP 200,000 200,000 0 0.11% -$2.08K
PHILIPPINES(REP) 200,000 200,000 0 0.11% -$2.49K
UNITED MEXICAN 200,000 200,000 0 0.11% -$200
APPLE INC 200,000 200,000 0 0.11% -$1.63K
EPD 4.85 01/31/34 200,000 200,000 0 0.11% -$1.72K
UNITEDHEALTH GRP 200,000 200,000 0 0.11% -$1.57K
TOYOTA MTR CRED 200,000 200,000 0 0.11% -$2.58K
DUKE ENERGY CAR 200,000 200,000 0 0.11% -$1.62K
BROADCOM INC 250,000 250,000 0 0.11% -$3.30K
INT BK RECON&DEV 200,000 200,000 0 0.11% -$1.68K
MORGAN STANLEY 200,000 200,000 0 0.11% -$2.79K
QUEBEC PROVINCE 200,000 200,000 0 0.11% -$932
US TREASURY N/B 200,000 200,000 0 0.11% -$977
BRISTOL-MYERS 250,000 250,000 0 0.11% -$3.12K
US TREASURY N/B 200,000 200,000 0 0.11% -$1.65K
STATE OF ISRAEL 200,000 200,000 0 0.11% -$2.27K
UNITEDHEALTH GRP 200,000 200,000 0 0.11% -$1.30K
MORGAN STANLEY 201,000 201,000 0 0.11% -$2.92K
US TREASURY N/B 200,000 200,000 0 0.11% -$1.80K
EUROPEAN INVT BK 200,000 200,000 0 0.11% -$1.65K
BROADCOM INC 200,000 200,000 0 0.11% -$1.63K
US TREASURY N/B 200,000 200,000 0 0.11% -$3.35K
UNTD AIR 23-1 A 182,126 182,126 0 0.10% -$1.64K
UNITED MEXICAN 200,000 200,000 0 0.10% -$2.11K
WELLS FARGO CO 185,000 185,000 0 0.10% -$2.54K
INDONESIA (REP) 200,000 200,000 0 0.10% -$2.51K
EXXON MOBIL CORP 200,000 200,000 0 0.10% -$2.09K
ORACLE CORP 250,000 250,000 0 0.10% -$4.38K
UNITED PARCEL 200,000 200,000 0 0.10% -$3.98K
UNION PAC CORP 200,000 200,000 0 0.10% -$3.25K
MERCK & CO INC 250,000 250,000 0 0.10% -$2.63K
UNITEDHEALTH GRP 200,000 200,000 0 0.10% -$2.49K
ELEVANCE HEALTH 200,000 200,000 0 0.10% -$3.83K
WALMART INC 200,000 200,000 0 0.10% -$3.18K
IBM CORP 200,000 200,000 0 0.10% -$8.94K
US TREASURY N/B 300,000 300,000 0 0.09% -$2.58K
ASIAN DEV BANK 165,000 165,000 0 0.09% -$1.27K
INTL FIN CORP 160,000 160,000 0 0.09% -$1.50K
PACIFIC GAS&ELEC 150,000 150,000 0 0.09% -$2.05K
CHARTER COMM OPT 200,000 200,000 0 0.09% -$4.71K
BBCMS 2024-C24 A5 150,000 150,000 0 0.08% -$2.40K
BHP FINANCE USA 150,000 150,000 0 0.08% -$1.71K
REPUBLIC OF PERU 200,000 200,000 0 0.08% -$20
CIGNA GROUP/THE 150,000 150,000 0 0.08% -$1.53K
T-MOBILE USA INC 150,000 150,000 0 0.08% -$2.38K
PROCTER & GAMBLE 150,000 150,000 0 0.08% -$1.42K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 150,000 150,000 0 0.08% -$1.21K
PNC FINANCIAL 150,000 150,000 0 0.08% -$2.85K
INTERAMER DEV BK 150,000 150,000 0 0.08% -$1.18K
AERCAP IRELAND 150,000 150,000 0 0.08% -$2.85K
CALIFORNIA ST-TXBL 150,000 150,000 0 0.08% -$1.07K
KFW 150,000 150,000 0 0.08% -$1.35K
US TREASURY N/B 250,000 250,000 0 0.08% -$2.35K
SUMITOMO MITSUI FINL GRP INC 3.05% 01/14/2042 200,000 200,000 0 0.08% -$4.33K
BANK NOVA SCOTIA 149,000 149,000 0 0.08% -$1.51K
CATERPILLAR FINL 149,000 149,000 0 0.08% -$1.29K
CHARTER COMM OPT 150,000 150,000 0 0.08% -$2.93K
MCDONALD'S CORP 150,000 150,000 0 0.08% -$4.25K
DUKE ENERGY CAR 150,000 150,000 0 0.08% -$3.94K
AEP TRANSMISSION 150,000 150,000 0 0.08% -$3.87K
SOUTHERN CAL ED 150,000 150,000 0 0.08% -$2.87K
US TREASURY N/B 200,000 200,000 0 0.08% -$2.34K
AFRICAN DEV BANK 140,000 140,000 0 0.08% -$977
BMO 2024-C8 A5 135,000 135,000 0 0.08% -$1.93K
PFIZER INVSTMNT 150,000 150,000 0 0.08% -$3.31K
VIRGINIA EL&PWR 150,000 150,000 0 0.08% -$3.25K
RIO TINTO FINANC 150,000 150,000 0 0.08% -$2.32K
US TREASURY N/B 200,000 200,000 0 0.08% -$2.23K
NEXTERA ENERGY 150,000 150,000 0 0.07% -$4.27K
TEXAS INSTRUMENT 150,000 150,000 0 0.07% -$2.21K
COMCAST CORP 150,000 150,000 0 0.07% -$3.26K
BRIT COLUMBIA 130,000 130,000 0 0.07% -$1.05K
US TREASURY N/B 200,000 200,000 0 0.07% -$1.45K
PHILLIPS 66 CO 125,000 125,000 0 0.07% -$923
MICROSOFT CORP 200,000 200,000 0 0.07% -$3.04K
ENTERGY LA LLC 125,000 125,000 0 0.07% -$1.44K
TARGET CORP 125,000 125,000 0 0.07% -$785
KROGER CO 125,000 125,000 0 0.07% -$1.63K
HOME DEPOT INC 125,000 125,000 0 0.07% -$994
HOME DEPOT INC 150,000 150,000 0 0.07% -$2.11K
VISA INC 125,000 125,000 0 0.07% -$783
CON EDISON CO 150,000 150,000 0 0.06% -$724
JPMORGAN CHASE 150,000 150,000 0 0.06% -$2.26K
GOLDMAN SACHS GP 150,000 150,000 0 0.06% -$3.06K
WELLS FARGO CO 150,000 150,000 0 0.06% -$2.73K
US TREASURY N/B 120,000 120,000 0 0.06% -$1.96K
AMAZON.COM INC 150,000 150,000 0 0.06% -$2.52K
CENTENE CORP 125,000 125,000 0 0.06% $844
GOLDMAN SACHS GP 100,000 100,000 0 0.06% -$2.08K
BANK OF AMER CRP 150,000 150,000 0 0.06% -$2.14K
S&P GLOBAL INC 150,000 150,000 0 0.06% -$3.95K
META PLATFORMS 120,000 120,000 0 0.06% -$3.94K
VERIZON MASTER TRUST VZMT 2025-5 A1A 106,000 106,000 0 0.06% -$724
APPLE INC 150,000 150,000 0 0.06% -$996
KEYCORP 100,000 100,000 0 0.06% -$2.04K
LOWE'S COS INC 150,000 150,000 0 0.06% -$2.23K
COREBRIDGE FIN 100,000 100,000 0 0.06% -$1.74K
CITIGROUP INC 100,000 100,000 0 0.06% -$1.70K
INT BK RECON&DEV 100,000 100,000 0 0.06% -$736
MORGAN STANLEY 100,000 100,000 0 0.06% -$1.68K
SANTANDER UK GRP 100,000 100,000 0 0.06% -$1.38K
JPMORGAN CHASE 100,000 100,000 0 0.06% -$1.46K
SOLVENTUM CORP 100,000 100,000 0 0.06% -$1.74K
PRES & FELLOWS 100,000 100,000 0 0.06% -$1.13K
NISOURCE INC 100,000 100,000 0 0.06% -$896
DIAMONDBACK ENER 100,000 100,000 0 0.06% -$375
AMERICAN TOWER 100,000 100,000 0 0.06% -$1.60K
DELL INT / EMC 100,000 100,000 0 0.06% -$803
BROADCOM INC 100,000 100,000 0 0.06% -$1.09K
AUTOZONE INC 100,000 100,000 0 0.06% -$1.17K
AON NORTH AMER 100,000 100,000 0 0.06% -$1.18K
LLY 5.1 02/12/35 100,000 100,000 0 0.06% -$1.30K
AMERICAN TOWER 100,000 100,000 0 0.06% -$1.07K
OCCIDENTAL PETE 100,000 100,000 0 0.06% -$549
PUBLIC SERV COLO 100,000 100,000 0 0.06% -$1.00K
VICI PROPERTIE 100,000 100,000 0 0.06% -$1.66K
TAKEDA PHARM 100,000 100,000 0 0.06% -$1.25K
JPMORGAN CHASE 100,000 100,000 0 0.06% -$1.64K
KRAFT HEINZ FOODS CO REGD 5.20000000 100,000 100,000 0 0.06% -$1.38K
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 100,000 100,000 0 0.06% -$1.73K
TARGA RESOURCES 100,000 100,000 0 0.06% -$1.13K
BURLINGTON NORTH 105,000 105,000 0 0.06% -$2.23K
MORGAN STANLEY 100,000 100,000 0 0.06% -$1.31K
3M CO 100,000 100,000 0 0.06% -$1.08K
GEN MOTORS FIN 100,000 100,000 0 0.06% -$582
MARRIOTT INTL 100,000 100,000 0 0.06% -$1.53K
AMERICAN INTERNA 100,000 100,000 0 0.06% -$1.43K
WASTE MANAGEMENT 100,000 100,000 0 0.06% -$1.11K
PEPSICO INC REGD 4.50000000 100,000 100,000 0 0.06% -$1.13K
ALTRIA GROUP INC 100,000 100,000 0 0.06% -$939
NUTRIEN LTD 100,000 100,000 0 0.06% -$764
AMXCA 2025-1 A 100,000 100,000 0 0.06% -$671
PFIZER INVSTMNT 100,000 100,000 0 0.06% -$1.20K
BANK OF NY MELLO 100,000 100,000 0 0.06% -$784
MASTERCARD INC 100,000 100,000 0 0.06% -$1.23K
CITIGROUP INC 100,000 100,000 0 0.06% -$1.36K
JPMORGAN CHASE 100,000 100,000 0 0.06% -$764
BECTON DICKINSON 100,000 100,000 0 0.06% -$1.23K
LOWE'S COS INC 100,000 100,000 0 0.06% -$1.60K
AMERICAN HONDA F 100,000 100,000 0 0.06% -$2.15K
PACCAR FINL CORP 100,000 100,000 0 0.06% -$575
REP OF POLAND 100,000 100,000 0 0.06% -$879
NASDAQ INC 100,000 100,000 0 0.06% -$2.99K

Top 300 of 441, by weight.

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