AMT Tactical Offensive Fixed Income Fund

Fund Profile

Fund profile

Tickers

TCOFX

Fund manager

Adviser Managed Trust

Total assets

$1.32 bn

Liabilities

$60.28 mm

Net assets

$1.26 bn

Number of holdings

1.50 k

Top 200 of 1499 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY)	19.16 mm	19.65 mm principal	1.52	Debt	Long	USA
US TREASURY N/B 0.125000% 05/31/2023	11.87 mm	12.00 mm principal	0.94	Structured note	Long	USA
FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY)	11.06 mm	11.08 mm principal	0.88	Debt	Long	USA
US TREASURY N/B 2.875000% 09/30/2023	10.29 mm	10.00 mm principal	0.82	Structured note	Long	USA
US TREASURY N/B 2.250000% 11/15/2025	10.27 mm	10.00 mm principal	0.81	Structured note	Long	USA
US TREASURY N/B 2.500000% 01/31/2024	10.26 mm	10.00 mm principal	0.81	Structured note	Long	USA
US TREASURY N/B 2.000000% 08/15/2025	10.18 mm	10.00 mm principal	0.81	Structured note	Long	USA
US TREASURY N/B 1.375000% 02/15/2023	10.06 mm	10.00 mm principal	0.80	Structured note	Long	USA
US TREASURY N/B 0.250000% 11/15/2023	9.85 mm	10.00 mm principal	0.78	Structured note	Long	USA
US TREASURY N/B 0.250000% 05/31/2025	9.61 mm	10.00 mm principal	0.76	Structured note	Long	USA
US TREASURY N/B 0.250000% 08/31/2025	9.57 mm	10.00 mm principal	0.76	Structured note	Long	USA
US TREASURY N/B 0.250000% 09/30/2025	9.56 mm	10.00 mm principal	0.76	Structured note	Long	USA
FANNIE MAE POOL FN MA4096	9.15 mm	9.15 mm principal	0.73	Debt	Long	USA
FANNIE MAE POOL FN MA4183	9.01 mm	9.01 mm principal	0.71	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC 15YR TBA (FEBRUARY)	8.36 mm	8.50 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond 3.625000% 02/15/2044	8.14 mm	6.50 mm principal	0.65	Debt	Long	USA
US TREASURY N/B 0.500000% 03/15/2023	7.97 mm	8.00 mm principal	0.63	Structured note	Long	USA
FANNIE MAE POOL FN MA4464	7.81 mm	8.25 mm principal	0.62	Debt	Long	USA
US TREASURY N/B 1.750000% 05/15/2023	7.58 mm	7.50 mm principal	0.60	Structured note	Long	USA
FREDDIE MAC POOL FR SD8106	7.01 mm	7.17 mm principal	0.56	Debt	Long	USA
US TREASURY N/B 1.250000% 05/15/2050	6.91 mm	8.50 mm principal	0.55	Debt	Long	USA
US TREASURY N/B 1.125000% 05/15/2040	6.75 mm	8.00 mm principal	0.54	Debt	Long	USA
US TREASURY N/B 0.250000% 07/31/2025	6.71 mm	7.00 mm principal	0.53	Structured note	Long	USA
FANNIE MAE POOL FN BM5389	6.53 mm	6.19 mm principal	0.52	Debt	Long	USA
US TREASURY N/B 1.625000% 05/15/2031	6.42 mm	6.50 mm principal	0.51	Structured note	Long	USA
FANNIE MAE POOL FN BN7702	6.30 mm	6.03 mm principal	0.50	Debt	Long	USA
FANNIE MAE POOL FN MA3415	6.23 mm	5.90 mm principal	0.49	Debt	Long	USA
US TREASURY N/B 1.375000% 11/15/2040	6.14 mm	7.00 mm principal	0.49	Debt	Long	USA
FANNIE MAE POOL FN MA4497	5.96 mm	5.92 mm principal	0.47	Debt	Long	USA
GINNIE MAE II POOL 30YR TBA (FEBRUARY)	5.91 mm	5.88 mm principal	0.47	Debt	Long	USA
FANNIE MAE POOL FN AS0021	5.81 mm	5.59 mm principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN FM3662	5.74 mm	5.61 mm principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN MA4437	5.54 mm	5.68 mm principal	0.44	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 A2	5.50 mm	5.00 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 8/15/2042	5.48 mm	5.00 mm principal	0.43	Debt	Long	USA
US TREASURY N/B 3.125000% 11/15/2028	5.44 mm	5.00 mm principal	0.43	Structured note	Long	USA
US TREASURY N/B 2.625000% 01/31/2026	5.21 mm	5.00 mm principal	0.41	Structured note	Long	USA
US TREASURY N/B 1.125000% 02/15/2031	5.21 mm	5.50 mm principal	0.41	Structured note	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 WFCM 2014-LC16 A5	5.19 mm	5.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
US TREASURY N/B 2.250000% 02/15/2027	5.15 mm	5.00 mm principal	0.41	Structured note	Long	USA
US TREASURY N/B 2.750000% 11/15/2023	5.14 mm	5.00 mm principal	0.41	Structured note	Long	USA
US TREASURY N/B 2.375000% 08/15/2024	5.13 mm	5.00 mm principal	0.41	Structured note	Long	USA
US TREASURY N/B 2.250000% 11/15/2024	5.12 mm	5.00 mm principal	0.41	Structured note	Long	USA
BANK 2019-BNK21 BANK 2019-BN21 A5	5.11 mm	5.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
US TREASURY N/B 2.125000% 05/15/2025	5.11 mm	5.00 mm principal	0.41	Structured note	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEBRUARY	5.11 mm	5.00 mm principal	0.41	Debt	Long	USA
US TREASURY N/B 2.125000% 03/31/2024	5.10 mm	5.00 mm principal	0.40	Structured note	Long	USA
US TREASURY N/B 2.000000% 11/15/2026	5.09 mm	5.00 mm principal	0.40	Structured note	Long	USA
FANNIE MAE POOL FN MA4378	5.09 mm	5.21 mm principal	0.40	Debt	Long	USA
US TREASURY N/B 2.000000% 02/15/2025	5.09 mm	5.00 mm principal	0.40	Structured note	Long	USA
FANNIE MAE POOL FN FM2905	5.04 mm	4.87 mm principal	0.40	Debt	Long	USA
US TREASURY N/B 1.625000% 05/15/2026	5.01 mm	5.00 mm principal	0.40	Structured note	Long	USA
US TREASURY N/B 1.500000% 01/31/2027	4.97 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 1.625000% 08/15/2029	4.96 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 0.750000% 12/31/2023	4.96 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 1.125000% 02/28/2025	4.96 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 1.500000% 11/30/2028	4.92 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 0.750000% 11/15/2024	4.92 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 0.375000% 04/15/2024	4.91 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 0.125000% 12/15/2023	4.91 mm	5.00 mm principal	0.39	Structured note	Long	USA
GINNIE MAE II POOL 30YR TBA (FEBRUARY)	4.89 mm	4.95 mm principal	0.39	Debt	Long	USA
US TREASURY N/B 1.250000% 03/31/2028	4.86 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 1.250000% 05/31/2028	4.86 mm	5.00 mm principal	0.39	Structured note	Long	USA
US TREASURY N/B 0.875000% 06/30/2026	4.85 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 1.125000% 02/29/2028	4.83 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 0.250000% 06/30/2025	4.80 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 0.625000% 07/31/2026	4.79 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 0.375000% 12/31/2025	4.78 mm	5.00 mm principal	0.38	Structured note	Long	USA
GINNIE MAE II POOL G2 MA5191	4.78 mm	4.57 mm principal	0.38	Debt	Long	USA
US TREASURY N/B 0.375000% 01/31/2026	4.77 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 1.000000% 07/31/2028	4.77 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 0.250000% 10/31/2025	4.77 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 1.250000% 08/15/2031	4.77 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 0.750000% 01/31/2028	4.73 mm	5.00 mm principal	0.38	Structured note	Long	USA
US TREASURY N/B 3.000000% 02/15/2048	4.69 mm	4.00 mm principal	0.37	Debt	Long	USA
US TREASURY N/B 0.500000% 10/31/2027	4.67 mm	5.00 mm principal	0.37	Structured note	Long	USA
US TREASURY N/B 0.875000% 11/15/2030	4.64 mm	5.00 mm principal	0.37	Structured note	Long	USA
US TREASURY N/B 0.625000% 05/15/2030	4.57 mm	5.00 mm principal	0.36	Structured note	Long	USA
FREDDIE MAC POOL FR SD8177	4.48 mm	4.59 mm principal	0.36	Debt	Long	USA
FREDDIE MAC POOL FR SD8064	4.45 mm	4.21 mm principal	0.35	Debt	Long	USA
FANNIE MAE POOL FN MA4099	4.32 mm	4.23 mm principal	0.34	Debt	Long	USA
GINNIE MAE II POOL G2 MA7588	4.19 mm	4.23 mm principal	0.33	Debt	Long	USA
US TREASURY N/B 1.625000% 11/15/2050	4.02 mm	4.50 mm principal	0.32	Debt	Long	USA
FREDDIE MAC POOL FR SD8113	3.98 mm	4.08 mm principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN CA5691	3.92 mm	3.83 mm principal	0.31	Debt	Long	USA
US TREASURY N/B 1.125000% 10/31/2026	3.91 mm	4.00 mm principal	0.31	Structured note	Long	USA
US TREASURY N/B 1.250000% 09/30/2028	3.87 mm	4.00 mm principal	0.31	Structured note	Long	USA
FREDDIE MAC POOL FR ZS4774	3.87 mm	3.61 mm principal	0.31	Debt	Long	USA
US TREASURY N/B 0.750000% 05/31/2026	3.86 mm	4.00 mm principal	0.31	Structured note	Long	USA
US TREASURY N/B 0.750000% 08/31/2026	3.85 mm	4.00 mm principal	0.31	Structured note	Long	USA
US TREASURY N/B 1.500000% 02/15/2030	3.83 mm	3.90 mm principal	0.30	Structured note	Long	USA
FREDDIE MAC POOL FR SD8166	3.81 mm	3.90 mm principal	0.30	Debt	Long	USA
US TREASURY N/B 3.375000% 11/15/2048	3.77 mm	3.00 mm principal	0.30	Debt	Long	USA
FANNIE MAE POOL FN MA4364	3.74 mm	3.77 mm principal	0.30	Debt	Long	USA
FREDDIE MAC POOL FR SB0317	3.74 mm	3.59 mm principal	0.30	Debt	Long	USA
FREDDIE MAC POOL FR RB5078	3.65 mm	3.59 mm principal	0.29	Debt	Long	USA
GINNIE MAE II POOL G2 MA5595	3.62 mm	3.43 mm principal	0.29	Debt	Long	USA
FANNIE MAE 5.625000% 07/15/2037	3.61 mm	2.50 mm principal	0.29	Debt	Long	USA
US TREASURY N/B 2.250000% 08/15/2049	3.59 mm	3.50 mm principal	0.29	Debt	Long	USA
GINNIE MAE II POOL G2 MA6766	3.55 mm	3.46 mm principal	0.28	Debt	Long	USA
GINNIE MAE II POOL G2 MA7366	3.52 mm	3.56 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 0.125000% 03/31/2023	3.47 mm	3.50 mm principal	0.28	Structured note	Long	USA
US TREASURY N/B 1.125000% 08/15/2040	3.36 mm	4.00 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 1.375000% 08/15/2050	3.36 mm	4.00 mm principal	0.27	Debt	Long	USA
FREDDIE MAC POOL FR SD8178	3.32 mm	3.32 mm principal	0.26	Debt	Long	USA
FREDDIE MAC POOL FR SD8167	3.29 mm	3.29 mm principal	0.26	Debt	Long	USA
GINNIE MAE II POOL G2 MA6819	3.18 mm	3.16 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 2.500000% 02/15/2046	3.18 mm	3.00 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 2.375000% 05/15/2027	3.11 mm	3.00 mm principal	0.25	Structured note	Long	USA
FANNIE MAE OR FREDDIE MAC 15YR TBA (FEBRUARY)	3.09 mm	3.08 mm principal	0.25	Debt	Long	USA
FANNIE MAE POOL FN FM3068	3.04 mm	2.78 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 3.125000% 05/15/2048	3.00 mm	2.50 mm principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN MA4325	2.99 mm	3.06 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 1.500000% 08/15/2026	2.99 mm	3.00 mm principal	0.24	Structured note	Long	USA
US TREASURY N/B 0.250000% 06/15/2023	2.97 mm	3.00 mm principal	0.24	Structured note	Long	USA
FANNIE MAE POOL FN MA4511	2.97 mm	3.04 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 3.000000% 02/15/2049	2.95 mm	2.50 mm principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN MA4255	2.92 mm	2.99 mm principal	0.23	Debt	Long	USA
JAPAN (20 YEAR ISSUE) 2.000000% 06/20/2025	2.92 mm	315.00 mm principal	0.23	Debt	Long	Japan
US TREASURY N/B 3.000000% 02/15/2047	2.90 mm	2.50 mm principal	0.23	Debt	Long	USA
JAPAN (10 YEAR ISSUE) 0.600000% 03/20/2024	2.90 mm	330.00 mm principal	0.23	Debt	Long	Japan
FANNIE MAE POOL FN MA4465	2.90 mm	2.97 mm principal	0.23	Debt	Long	USA
FREDDIE MAC POOL FR SD8121	2.89 mm	2.95 mm principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN MA4237	2.89 mm	2.95 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 1.125000% 08/31/2028	2.88 mm	3.00 mm principal	0.23	Structured note	Long	USA
US TREASURY N/B 1.875000% 11/15/2051	2.84 mm	3.00 mm principal	0.23	Debt	Long	USA
FREDDIE MAC POOL FR SD0145	2.84 mm	2.74 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 0.500000% 05/31/2027	2.83 mm	3.00 mm principal	0.22	Structured note	Long	USA
FREDDIE MAC POOL FR SD8183	2.82 mm	2.82 mm principal	0.22	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2043	2.79 mm	2.50 mm principal	0.22	Debt	Long	USA
US TREASURY N/B 0.375000% 09/30/2027	2.79 mm	3.00 mm principal	0.22	Structured note	Long	USA
FREDDIE MAC POOL FR SD8173	2.76 mm	2.76 mm principal	0.22	Debt	Long	USA
US TREASURY N/B 2.500000% 02/15/2045	2.64 mm	2.50 mm principal	0.21	Debt	Long	USA
FREDDIE MAC POOL FR RC1914	2.63 mm	2.61 mm principal	0.21	Debt	Long	USA
US TREASURY N/B 5.375000% 02/15/2031	2.61 mm	2.00 mm principal	0.21	Debt	Long	USA
GINNIE MAE II POOL G2 MA7417	2.56 mm	2.59 mm principal	0.20	Debt	Long	USA
US TREASURY N/B 1.625000% 11/30/2026	2.50 mm	2.50 mm principal	0.20	Structured note	Long	USA
FANNIE MAE POOL FN MA4079	2.44 mm	2.38 mm principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN CB1552	2.44 mm	2.44 mm principal	0.19	Debt	Long	USA
GINNIE MAE II POOL G2 MA7472	2.43 mm	2.41 mm principal	0.19	Debt	Long	USA
GINNIE MAE II POOL G2 MA5711	2.43 mm	2.30 mm principal	0.19	Debt	Long	USA
GINNIE MAE II POOL G2 MA6710	2.40 mm	2.34 mm principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN FM3173	2.37 mm	2.24 mm principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN CA1073	2.35 mm	2.24 mm principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN FM2743	2.32 mm	2.24 mm principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN MA4078	2.31 mm	2.31 mm principal	0.18	Debt	Long	USA
US TREASURY N/B 3.000000% 11/15/2044	2.29 mm	2.00 mm principal	0.18	Debt	Long	USA
GINNIE MAE II POOL G2 MA3936	2.28 mm	2.20 mm principal	0.18	Debt	Long	USA
GINNIE MAE II POOL G2 MA4261	2.27 mm	2.20 mm principal	0.18	Debt	Long	USA
GINNIE MAE II POOL G2 MA7649	2.24 mm	2.22 mm principal	0.18	Debt	Long	USA
JAPAN (30 YEAR ISSUE) 2.400000% 11/20/2031	2.22 mm	210.00 mm principal	0.18	Debt	Long	Japan
JAPAN (30 YEAR ISSUE) 2.400000% 02/20/2030	2.21 mm	215.00 mm principal	0.18	Debt	Long	Japan
FANNIE MAE POOL FN FM3098	2.21 mm	2.12 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 11/15/2042	2.19 mm	2.00 mm principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN MA4049	2.16 mm	2.07 mm principal	0.17	Debt	Long	USA
JAPAN (30 YEAR ISSUE) 2.300000% 03/20/2040	2.16 mm	190.00 mm principal	0.17	Debt	Long	Japan
FANNIE MAE POOL FN AS7644	2.15 mm	2.10 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 2.375000% 05/15/2051	2.12 mm	2.00 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 2.625000% 02/15/2029	2.12 mm	2.00 mm principal	0.17	Structured note	Long	USA
FANNIE MAE POOL FN BM5996	2.10 mm	1.93 mm principal	0.17	Debt	Long	USA
GINNIE MAE II POOL G2 MA4068	2.08 mm	2.01 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 2.250000% 08/15/2027	2.06 mm	2.00 mm principal	0.16	Structured note	Long	USA
US TREASURY N/B 2.500000% 05/15/2024	2.06 mm	2.00 mm principal	0.16	Structured note	Long	USA
FANNIE MAE POOL FN FM6559	2.02 mm	2.07 mm principal	0.16	Debt	Long	USA
US TREASURY N/B 2.250000% 05/15/2041	2.02 mm	2.00 mm principal	0.16	Debt	Long	USA
JAPAN (20 YEAR ISSUE) 2.200000% 03/20/2028	1.97 mm	200.00 mm principal	0.16	Debt	Long	Japan
FANNIE MAE POOL FN MA4360	1.95 mm	1.94 mm principal	0.15	Debt	Long	USA
FEDERAL HOME LOAN BANK 0.500000% 04/14/2025	1.94 mm	2.00 mm principal	0.15	Debt	Long	USA
US TREASURY N/B 1.250000% 06/30/2028	1.94 mm	2.00 mm principal	0.15	Structured note	Long	USA
FANNIE MAE POOL FN BM2006	1.94 mm	1.82 mm principal	0.15	Debt	Long	USA
US TREASURY N/B 0.750000% 04/30/2026	1.93 mm	2.00 mm principal	0.15	Structured note	Long	USA
US TREASURY N/B 0.375000% 11/30/2025	1.91 mm	2.00 mm principal	0.15	Structured note	Long	USA
JAPAN (2 YEAR ISSUE) 0.100000% 06/01/2022	1.90 mm	219.00 mm principal	0.15	Debt	Long	Japan
US TREASURY N/B 1.875000% 02/15/2051	1.89 mm	2.00 mm principal	0.15	Debt	Long	USA
FRANCE (GOVT OF) 1.750000% 05/25/2023	1.85 mm	1.60 mm principal	0.15	Debt	Long	France
JAPAN (10 YEAR ISSUE) 0.100000% 03/20/2030	1.82 mm	209.00 mm principal	0.14	Debt	Long	Japan
GINNIE MAE II POOL G2 MA7766	1.78 mm	1.79 mm principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN MA4159	1.77 mm	1.78 mm principal	0.14	Debt	Long	USA
US TREASURY N/B 2.000000% 02/15/2050	1.75 mm	1.80 mm principal	0.14	Debt	Long	USA
JAPAN (40 YEAR ISSUE) 2.200000% 03/20/2050	1.72 mm	145.00 mm principal	0.14	Debt	Long	Japan
GINNIE MAE II POOL G2 MA7705	1.70 mm	1.69 mm principal	0.13	Debt	Long	USA
JAPAN (5 YEAR ISSUE) 0.100000% 03/20/2025	1.65 mm	189.00 mm principal	0.13	Debt	Long	Japan
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 WFCM 2018-C44 A5	1.65 mm	1.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL G2 MA7534	1.64 mm	1.63 mm principal	0.13	Debt	Long	USA
GINNIE MAE II POOL G2 MA3939	1.61 mm	1.46 mm principal	0.13	Debt	Long	USA
GINNIE MAE II POOL G2 MA5527	1.58 mm	1.52 mm principal	0.13	Debt	Long	USA
GINNIE MAE II POOL G2 MA4720	1.58 mm	1.49 mm principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN FM3544	1.58 mm	1.46 mm principal	0.13	Debt	Long	USA
JAPAN (20 YEAR ISSUE) 0.400000% 03/20/2040	1.56 mm	183.00 mm principal	0.12	Debt	Long	Japan
JAPAN (10 YEAR ISSUE) 0.100000% 06/20/2030	1.48 mm	170.00 mm principal	0.12	Debt	Long	Japan
US TREASURY N/B 2.000000% 08/15/2051	1.46 mm	1.50 mm principal	0.12	Debt	Long	USA
JAPAN (20 YEAR ISSUE) 2.100000% 03/20/2027	1.44 mm	150.00 mm principal	0.11	Debt	Long	Japan
FANNIE MAE 0.750000% 10/08/2027	1.42 mm	1.50 mm principal	0.11	Debt	Long	USA
JAPAN (30 YEAR ISSUE) 0.400000% 03/20/2050	1.42 mm	180.00 mm principal	0.11	Debt	Long	Japan
FANNIE MAE-ACES FNA 2019-M7 A2	1.34 mm	1.25 mm principal	0.11	Debt	Long	USA
US TREASURY N/B 4.250000% 05/15/2039	1.32 mm	1.00 mm principal	0.11	Debt	Long	USA
BUONI POLIENNALI DEL TES 0.500000% 07/15/2028	1.32 mm	1.21 mm principal	0.11	Debt	Long	Italy
JAPAN (10 YEAR ISSUE) 0.100000% 03/20/2031	1.32 mm	152.00 mm principal	0.10	Debt	Long	Japan
KREDITANSTALT FUER WIEDERAUFBAU 0.625000% 01/22/2026	1.25 mm	1.30 mm principal	0.10	Debt	Long	Germany
VZ Verizon Communications Inc.	1.18 mm	1.00 mm principal	0.09	Debt	Long	USA