Legal & General U.S. Credit Fund

ADVISORS' INNER CIRCLE III

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.

Oct 31, 2023 → Jan 31, 2024

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

Security	Shares Jan 2024	Δ shares	End %	Δ value
US TREASURY N/B	575,000	575,000	2.61%	$565.03K
EQT CORP	165,000	165,000	0.76%	$165.15K
EXTRA SPACE STOR	115,000	115,000	0.55%	$119.34K
BAYER US FIN LLC 6.5% 11/21/2033 144A	110,000	110,000	0.52%	$112.26K
AMERICAN HONDA F	105,000	105,000	0.51%	$109.72K
US TREASURY N/B	105,000	105,000	0.49%	$105.00K
KITE REALTY GRP	105,000	105,000	0.48%	$104.69K
BANK OF AMER CRP	95,000	95,000	0.45%	$96.83K
SUN COMMUNITIES	90,000	90,000	0.42%	$90.85K
TRUIST FINANCIAL	90,000	90,000	0.42%	$90.80K
ENERGY TRANS	70,000	70,000	0.33%	$70.66K
UNITED MEXICAN	70,000	70,000	0.32%	$70.21K
MORGAN STANLEY B	70,000	70,000	0.32%	$70.19K
BANK OF AMER CRP	70,000	70,000	0.31%	$66.79K
WELLS FARGO CO	65,000	65,000	0.31%	$66.28K
US BANCORP	65,000	65,000	0.30%	$65.75K
ENBRIDGE INC	55,000	55,000	0.27%	$58.79K
BERRY GLOBAL INC	55,000	55,000	0.26%	$55.45K
JPMORGAN CHASE	55,000	55,000	0.26%	$55.24K
RTX CORP	47,000	47,000	0.25%	$54.07K
REGENCY CENTERS	50,000	50,000	0.23%	$50.07K
REALTY INCOME	55,000	55,000	0.23%	$49.04K
US TREASURY N/B	45,000	45,000	0.22%	$47.02K
MORGAN STANLEY	45,000	45,000	0.21%	$45.95K
GENERAL MILLS IN	45,000	45,000	0.21%	$45.06K
REALTY INCOME CORP SR UNSECURED 03/28 2.1	45,000	45,000	0.19%	$40.43K
ROYAL BK CANADA	40,000	40,000	0.19%	$40.31K
PACIFICORP	40,000	40,000	0.19%	$40.15K
HOME DEPOT INC	60,000	60,000	0.19%	$40.02K
JPMORGAN CHASE	35,000	35,000	0.16%	$35.59K
PNC FINANCIAL	35,000	35,000	0.16%	$35.31K
US TREASURY N/B	35,000	35,000	0.16%	$34.81K
INDONESIA (REP)	35,000	35,000	0.16%	$34.07K
FIFTH THIRD BANC	30,000	30,000	0.14%	$30.29K
REALTY INCOME	30,000	30,000	0.14%	$29.75K
CHILE	30,000	30,000	0.13%	$29.15K
US TREASURY N/B	25,000	25,000	0.12%	$26.48K
TAPESTRY INC	25,000	25,000	0.12%	$25.58K
AT&T INC	35,000	35,000	0.12%	$24.92K
CARRIER GLOBAL	20,000	20,000	0.10%	$21.37K
PUBLIC STORAGE	20,000	20,000	0.09%	$20.49K
REALTY INCOME	20,000	20,000	0.09%	$19.53K
REALTY INCOME	20,000	20,000	0.08%	$18.37K
PACIFICORP	5,000	5,000	0.02%	$4.84K
INTEL CORP	5,000	5,000	0.02%	$4.63K
REPUBLIC OF CHILE 3.860000% 06/21/2047	5,000	5,000	0.02%	$4.00K
AT&T INC	5,000	5,000	0.02%	$3.72K
SHELL INTL FIN	5,000	5,000	0.02%	$3.67K
CHILE	5,000	5,000	0.01%	$3.20K

Security	Shares Oct 2023	Δ shares	End %	Δ value
US TREASURY N/B	645,000	-645,000	0.00%	-$502.70K
SUNTRUST BANK	110,000	-110,000	0.00%	-$108.62K
DTE ENERGY CO	105,000	-105,000	0.00%	-$102.93K
US TREASURY N/B	100,000	-100,000	0.00%	-$100.22K
ADOBE INC	110,000	-110,000	0.00%	-$99.45K
DEUTSCHE BANK NY REGD 0.89800000	90,000	-90,000	0.00%	-$87.25K
HONEYWELL INTL	90,000	-90,000	0.00%	-$85.00K
APPLE INC	110,000	-110,000	0.00%	-$63.15K
US TREASURY N/B	65,000	-65,000	0.00%	-$57.95K
ENTERPRISE PRODU	50,000	-50,000	0.00%	-$48.68K
US TREASURY N/B	45,000	-45,000	0.00%	-$44.24K
National Rural Utilities Cooperative Finance Corp.	45,000	-45,000	0.00%	-$43.85K
SPIRIT REALTY LP	55,000	-55,000	0.00%	-$43.47K
PUBLIC STORAGE	45,000	-45,000	0.00%	-$41.71K
BB&T CORPORATION	40,000	-40,000	0.00%	-$38.62K
COMCAST CORP	40,000	-40,000	0.00%	-$37.96K
HOME DEPOT INC	55,000	-55,000	0.00%	-$36.66K
S&P GLOBAL INC	40,000	-40,000	0.00%	-$36.19K
VONTIER CORP	45,000	-45,000	0.00%	-$33.79K
SPIRIT REALTY LP COMPANY GUAR 03/28 2.1	40,000	-40,000	0.00%	-$33.34K
MASTERCARD INC	30,000	-30,000	0.00%	-$28.01K
BAT CAPITAL CORP	30,000	-30,000	0.00%	-$26.75K
CVS HEALTH CORP	25,000	-25,000	0.00%	-$23.53K
MICROSOFT CORP	35,000	-35,000	0.00%	-$19.99K
SPIRIT REALTY LP	20,000	-20,000	0.00%	-$16.63K
ALEXANDRIA REAL	20,000	-20,000	0.00%	-$14.59K
QUALCOMM INC	20,000	-20,000	0.00%	-$14.59K
Blackstone Holdings Finance Co. LLC	20,000	-20,000	0.00%	-$14.12K
KENVUE INC	15,000	-15,000	0.00%	-$13.26K
CVS HEALTH CORP	15,000	-15,000	0.00%	-$13.12K
UNITEDHEALTH GRP	10,000	-10,000	0.00%	-$9.66K
KRAFT HEINZ FOOD	10,000	-10,000	0.00%	-$8.26K
KRAFT HEINZ FOOD	10,000	-10,000	0.00%	-$7.31K
CARRIER GLOBAL	7,000	-7,000	0.00%	-$6.67K
PANAMA	10,000	-10,000	0.00%	-$5.27K
US TREASURY N/B	5,000	-5,000	0.00%	-$4.60K
CVS HEALTH CORP	5,000	-5,000	0.00%	-$4.24K
NORFOLK SOUTHERN	5,000	-5,000	0.00%	-$3.77K
HOME DEPOT INC	2,000	-2,000	0.00%	-$1.84K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
WARNERMEDIA HLDG	120,000	200,000	80,000	0.80%	$87.16K
US ULTRA BOND CBT Sep25	103,166	170,305	67,139	0.79%	$67.14K
OCCIDENTAL PETE	85,000	115,000	30,000	0.62%	$40.65K
META PLATFORMS	105,000	125,000	20,000	0.62%	$38.30K
VICI PROPERTIES VICI NOTE	85,000	125,000	40,000	0.53%	$43.68K
PFIZER INVSTMNT	90,000	100,000	10,000	0.46%	$20.47K
AERCAP IRELAND	60,000	85,000	25,000	0.34%	$26.16K
PFIZER INVSTMNT	21,000	36,000	15,000	0.17%	$18.08K
ANHEUSER-BUSCH	25,000	30,000	5,000	0.13%	$8.38K
LOWE'S COS INC	25,000	30,000	5,000	0.12%	$7.92K
ORACLE CORP	20,000	25,000	5,000	0.09%	$6.26K
PANAMA	5,000	15,000	10,000	0.06%	$9.09K
JBS USA LUX/F/LU	5,000	10,000	5,000	0.05%	$6.43K
ORACLE CORP	5,000	10,000	5,000	0.04%	$4.61K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
BANK OF AMER CRP	200,000	140,000	-60,000	0.65%	-$58.02K
LOWE'S COS INC	85,000	80,000	-5,000	0.38%	$9.64K
ABBVIE INC	170,000	85,000	-85,000	0.38%	-$75.64K
BANK OF AMER CRP	145,000	75,000	-70,000	0.36%	-$63.65K
CENTENE CORP	225,000	70,000	-155,000	0.28%	-$117.35K
ALEXANDRIA REAL	70,000	40,000	-30,000	0.18%	-$20.59K
ABBVIE INC	56,000	41,000	-15,000	0.17%	-$6.59K
INTEL CORP	35,000	30,000	-5,000	0.15%	$812
VIACOM INC	75,000	35,000	-40,000	0.14%	-$23.07K
MACQUARIE GROUP LTD	105,000	25,000	-80,000	0.12%	-$79.84K
ANHEUSER-BUSCH	139,000	27,000	-112,000	0.12%	-$87.87K
BRISTOL-MYERS	45,000	20,000	-25,000	0.11%	-$21.76K
Bristol-Myers Squibb Co.	45,000	20,000	-25,000	0.10%	-$21.90K
TORONTO DOM BANK	65,000	15,000	-50,000	0.07%	-$49.00K
ORACLE CORP	20,000	15,000	-5,000	0.07%	-$1.74K
PHILIPPINES(REP)	30,000	20,000	-10,000	0.07%	-$4.11K
CANADIAN PACIFIC	20,000	10,000	-10,000	0.05%	-$7.08K
KENVUE INC	40,000	9,000	-31,000	0.04%	-$25.30K
BP CAP MKTS AMER	15,000	10,000	-5,000	0.03%	-$1.91K
INTEL CORP	45,000	5,000	-40,000	0.02%	-$34.99K

Security	Shares Oct 2023	Shares Jan 2024	End %	Δ value
PFIZER INVSTMNT	225,000	225,000	1.04%	$18.37K
MARS INC SR UNSECURED 144A 04/33 4.75	210,000	210,000	0.97%	$16.29K
WELLS FARGO CO	195,000	195,000	0.92%	$11.47K
BOEING CO	190,000	190,000	0.88%	$6.33K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703	175,000	175,000	0.80%	$5.84K
SUN COMMUNITIES	195,000	195,000	0.79%	$11.75K
EQUINIX INC	160,000	160,000	0.72%	$1.83K
NEXTERA ENERGY	155,000	155,000	0.71%	$2.50K
JBS USA/FOOD/FIN	152,000	152,000	0.70%	$16.88K
BANK OF AMER CRP	150,000	150,000	0.69%	$7.63K
VERIZON COMM INC	185,000	185,000	0.68%	$21.59K
CRED SUIS NY	145,000	145,000	0.67%	$1.22K
GOLDMAN SACHS GP	150,000	150,000	0.64%	$5.62K
VICI PROPERTIE	140,000	140,000	0.63%	$8.28K
L3HARRIS TECH IN	130,000	130,000	0.62%	$12.34K
DOMINION ENERGY	140,000	140,000	0.60%	$4.14K
BP CAP MKTS AMER	125,000	125,000	0.58%	$10.90K
PNC FINANCIAL	130,000	130,000	0.57%	$3.76K
BANCO SANTANDER	120,000	120,000	0.56%	$6.35K
ABBVIE INC	138,000	138,000	0.56%	$17.71K
REGAL REXNORD	115,000	115,000	0.55%	$13.67K
TRUIST FINANCIAL	115,000	115,000	0.54%	$12.92K
BAT CAPITAL CORP	120,000	120,000	0.53%	$3.79K
WELLS FARGO CO	120,000	120,000	0.51%	$6.14K
BOEING CO	110,000	110,000	0.51%	$15.48K
CHENIERE ENERGYP	105,000	105,000	0.50%	$9.05K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95	105,000	105,000	0.49%	$2.74K
AERCAP IRELAND	110,000	110,000	0.49%	$1.94K
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026	105,000	105,000	0.49%	$2.58K
LLOYDS BK GR PLC	105,000	105,000	0.48%	$2.12K
BOEING CO	110,000	110,000	0.48%	$2.59K
CRED SUIS NY	105,000	105,000	0.48%	$2.23K
REGAL REXNORD	100,000	100,000	0.47%	$8.28K
US BANCORP	95,000	95,000	0.46%	$3.52K
ANHEUSER-BUSCH	100,000	100,000	0.46%	$10.84K
TORONTO DOM BANK	95,000	95,000	0.45%	$5.16K
CAN IMPERIAL BK	95,000	95,000	0.45%	$2.75K
DANSKE BANK A/S	95,000	95,000	0.45%	$1.78K
MORGAN STANLEY	100,000	100,000	0.45%	$2.35K
MERCK & CO INC	95,000	95,000	0.44%	$6.41K
BNP PARIBAS	100,000	100,000	0.43%	$3.23K
GOLDMAN SACHS GP	100,000	100,000	0.43%	$4.25K
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026	100,000	100,000	0.42%	$3.09K
SIEMENS FINAN	100,000	100,000	0.42%	$4.60K
MARATHON PETRO	90,000	90,000	0.41%	$1.28K
Nissan Motor Co., Ltd.	95,000	95,000	0.41%	$7.83K
JPMORGAN CHASE	90,000	90,000	0.41%	$5.87K
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85	90,000	90,000	0.41%	$1.73K
T-MOBILE USA INC	90,000	90,000	0.41%	$1.27K
BANK OF AMER CRP	90,000	90,000	0.41%	$4.97K
SABAL TRAIL TRANS REGD 144A P/P 4.24600000	90,000	90,000	0.40%	$3.39K
PNC FINANCIAL	85,000	85,000	0.40%	$5.40K
BANCO SANTANDER	80,000	80,000	0.39%	$4.89K
MARSH & MCLENNAN	80,000	80,000	0.39%	$7.70K
ING GROEP NV	85,000	85,000	0.39%	$1.57K
AT&T INC	100,000	100,000	0.38%	$9.40K
MWXCAP 3.9 04/01/24 144A	80,000	80,000	0.37%	$666
MPLX LP	85,000	85,000	0.37%	$2.50K
INDONESIA (REP)	80,000	80,000	0.36%	$5.69K
MORGAN STANLEY	80,000	80,000	0.36%	$3.52K
UNITEDHEALTH GRP	70,000	70,000	0.36%	$11.69K
US BANCORP	75,000	75,000	0.36%	$4.73K
WELLS FARGO CO	80,000	80,000	0.35%	$2.77K
SANTANDER UK GRP	75,000	75,000	0.35%	$1.69K
EXTRA SPACE STOR	75,000	75,000	0.35%	$5.52K
ENERGY TRANS	75,000	75,000	0.35%	$3.58K
BANK OF AMER CRP	105,000	105,000	0.35%	$11.87K
EXTRA SPACE STOR	80,000	80,000	0.35%	$4.73K
TRUIST FINANCIAL	70,000	70,000	0.35%	$5.15K
NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A	80,000	80,000	0.34%	$3.31K
BAT CAPITAL CORP	70,000	70,000	0.34%	$7.23K
BAT CAPITAL CORP	80,000	80,000	0.33%	$4.60K
JPMORGAN CHASE	80,000	80,000	0.33%	$4.82K
ONEOK INC	70,000	70,000	0.33%	$2.03K
COREBRIDGE FIN	75,000	75,000	0.33%	$4.65K
AGREE LP	80,000	80,000	0.32%	$4.57K
BARCLAYS PLC	70,000	70,000	0.32%	$641
TRUIST FINANCIAL	70,000	70,000	0.32%	$4.50K
UNITED TECH CORP	70,000	70,000	0.32%	$1.35K
PACIFIC GAS&ELEC	62,000	62,000	0.32%	$13.34K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	65,000	65,000	0.32%	$3.98K
REVVITY INC	70,000	70,000	0.31%	$1.16K
OGLETHORPE POWER	70,000	70,000	0.31%	$9.53K
FREEPORT-MCMORAN	67,000	67,000	0.31%	$4.15K
CHEVRON USA INC	70,000	70,000	0.31%	$4.11K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	70,000	70,000	0.31%	$5.67K
Banco Bilbao Vizcaya Argentaria SA	70,000	70,000	0.30%	$1.78K
BNP PARIBAS SA 144A 5.125000% 01/13/2029	65,000	65,000	0.30%	$3.14K
GOLDMAN SACHS GP	70,000	70,000	0.30%	$3.19K
CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000	70,000	70,000	0.30%	$2.33K
ORACLE CORP	60,000	60,000	0.30%	$5.30K
MERCK & CO INC	65,000	65,000	0.30%	$8.47K
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040	90,000	90,000	0.30%	$9.75K
Ontario Teachers' Cadillac Fairview Properties Trust	80,000	80,000	0.30%	$5.11K
GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95	75,000	75,000	0.30%	$3.67K
ASB BANK LTD 144A 1.625000% 10/22/2026	70,000	70,000	0.30%	$2.36K
CALIFORNIA BABS	50,000	50,000	0.30%	$6.85K
COREBRIDGE FIN	65,000	65,000	0.29%	$1.08K
PACIFIC GAS&ELEC	70,000	70,000	0.29%	$4.08K
GILEAD SCIENCES	60,000	60,000	0.29%	$5.38K
HUNTINGTON BANCS	60,000	60,000	0.29%	$4.33K
AGREE LP	65,000	65,000	0.29%	$5.40K
BROADCOM INC	70,000	70,000	0.28%	$7.00K
SUTTER HEALTH	60,000	60,000	0.28%	$5.03K
MORGAN STANLEY	60,000	60,000	0.28%	$3.34K
ORACLE CORP	70,000	70,000	0.28%	$7.58K
International Flavors & Fragrances Inc	90,000	90,000	0.28%	$10.61K
REGAL REXNORD	60,000	60,000	0.28%	$1.59K
BOEING CO	60,000	60,000	0.28%	$3.89K
ENERGY TRANSFER	60,000	60,000	0.28%	$3.15K
DUKE ENERGY PROG	70,000	70,000	0.28%	$7.29K
HESS CORP	60,000	60,000	0.27%	$1.82K
BAT CAPITAL CORP	70,000	70,000	0.27%	$8.22K
APPLE INC	80,000	80,000	0.27%	$7.16K
INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000	70,000	70,000	0.27%	$6.21K
BNP V2.219 06/09/26 144A	60,000	60,000	0.27%	$1.45K
BOEING CO	60,000	60,000	0.27%	$1.52K
NASDAQ INC	55,000	55,000	0.26%	$5.99K
ENTERPRISE PRODU	65,000	65,000	0.26%	$7.81K
MORGAN STANLEY	60,000	60,000	0.26%	$2.76K
MASS INSTIT TECH	50,000	50,000	0.26%	$8.77K
AERCAP IRELAND	60,000	60,000	0.25%	$3.73K
SUN COMMUNITIES OPER LP REGD 2.70000000	65,000	65,000	0.25%	$5.38K
PUGET ENERGY INC SR SECURED 06/28 2.379	60,000	60,000	0.25%	$2.93K
PUB SVC NEW HAMP	54,000	54,000	0.25%	$7.50K
WARNERMEDIA HLDG	60,000	60,000	0.25%	$8.82K
INTEL CORP	55,000	55,000	0.24%	$8.90K
BURLINGTON NORTH	60,000	60,000	0.24%	$7.73K
TRUIST FINANCIAL	60,000	60,000	0.24%	$4.31K
GEORGIA POWER	60,000	60,000	0.24%	$6.78K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75	60,000	60,000	0.23%	$4.52K
CITIGROUP INC	50,000	50,000	0.23%	$1.01K
INTNED 4.625 01/06/26 144A	50,000	50,000	0.23%	$1.32K
REYNOLDS AMERICA	50,000	50,000	0.23%	$723
BRIT COLUMBIA	50,000	50,000	0.23%	$3.85K
GOLDMAN SACHS GP	50,000	50,000	0.23%	$749
WELLS FARGO CO	45,000	45,000	0.23%	$4.81K
APTIV PLC / APTIV CORP REGD 2.39600000	50,000	50,000	0.22%	$835
EXELON GENERATIO	45,000	45,000	0.22%	$6.22K
ENTERGY CORP	50,000	50,000	0.22%	$1.56K
SABINE PASS LIQU	45,000	45,000	0.22%	$3.83K
US BANCORP	60,000	60,000	0.22%	$5.95K
AERCAP IRELAND	45,000	45,000	0.22%	$3.72K
OGLETHORPE POWER	50,000	50,000	0.22%	$6.69K
BPCE SA REGD V/R P/P 1.65200000	50,000	50,000	0.22%	$1.46K
PPG INDUSTRIES	50,000	50,000	0.21%	$1.53K
AERCAP IRELAND	45,000	45,000	0.21%	$1.69K
AERCAP IRELAND	45,000	45,000	0.21%	$2.66K
UBS GROUP AG SR UNSECURED 144A 07/26 VAR	45,000	45,000	0.21%	$795
MID-AMER APT LP	50,000	50,000	0.21%	$1.50K
MORGAN STANLEY	45,000	45,000	0.21%	$2.27K
ENTERGY TEXAS	60,000	60,000	0.21%	$6.76K
MORGAN STANLEY	50,000	50,000	0.21%	$7.09K
SOUTHERN CAL GAS	41,000	41,000	0.20%	$6.40K
MIDAMERICAN ENER	60,000	60,000	0.20%	$6.48K
ANHEUSER-BUSCH	40,000	40,000	0.20%	$6.10K
DUKE ENERGY OHIO	50,000	50,000	0.19%	$5.56K
ELI LILLY & CO	41,000	41,000	0.19%	$5.69K
HOME DEPOT INC	45,000	45,000	0.19%	$3.51K
ENERGY TRANSFER	40,000	40,000	0.19%	$6.11K
PHILIP MORRIS IN	40,000	40,000	0.19%	$1.66K
MERCK & CO INC	40,000	40,000	0.18%	$3.48K
JBS/FOODS/FOOD	45,000	45,000	0.18%	$2.81K
TIME WARNER CABL	40,000	40,000	0.18%	$4.66K
CHARTER COMM OPT	40,000	40,000	0.18%	$534
PFIZER INVSTMNT	39,000	39,000	0.18%	$5.70K
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	45,000	45,000	0.18%	$3.30K
PNC FINANCIAL	35,000	35,000	0.18%	$4.00K
GOLDMAN SACHS GP	50,000	50,000	0.18%	$6.06K
SPECTRA PARTNERS	40,000	40,000	0.18%	$1.32K
REGENCY CENTERS	40,000	40,000	0.18%	$1.88K
SOUTHERN CAL GAS	34,000	34,000	0.18%	$5.52K
CVS HEALTH CORP	40,000	40,000	0.18%	$1.20K
AERCAP IRELAND	40,000	40,000	0.17%	$1.52K
DOMINION ENERGY	40,000	40,000	0.17%	$2.93K
HOME DEPOT INC	45,000	45,000	0.17%	$3.13K
COREBRIDGE FIN	40,000	40,000	0.17%	$3.36K
TOTAL CAP INTL	50,000	50,000	0.17%	$5.46K
EQT CORP SR UNSECURED 144A 05/31 3.625	40,000	40,000	0.16%	$2.59K
METLIFE INC	35,000	35,000	0.16%	$6.33K
WELLS FARGO CO	40,000	40,000	0.16%	$6.11K
ANALOG DEVICES	40,000	40,000	0.16%	$1.95K
ELI LILLY & CO	35,000	35,000	0.16%	$5.64K
WALT DISNEY CO	40,000	40,000	0.16%	$2.41K
ENTERGY CORP	40,000	40,000	0.16%	$3.17K
SMITH & NEPHEW	40,000	40,000	0.15%	$3.27K
UDR INC	35,000	35,000	0.15%	$1.59K
ONCOR ELECTRIC D	40,000	40,000	0.15%	$4.52K
TENNESSEE GAS PL	30,000	30,000	0.15%	$1.73K
UNITED MEXICAN	30,000	30,000	0.14%	$2.64K
AMER INTL GROUP	35,000	35,000	0.14%	$5.42K
AMGEN INC	30,000	30,000	0.14%	$1.95K
EXXON MOBIL CORP	40,000	40,000	0.14%	$4.47K
WILLIAMS COS INC	30,000	30,000	0.14%	$4.39K
CHARTER COMM OPT	30,000	30,000	0.14%	$3.11K
AMAZON.COM INC	35,000	35,000	0.14%	$4.38K
EOG RESOURCES IN	30,000	30,000	0.14%	$1.92K
JPMORGAN CHASE	30,000	30,000	0.14%	$1.36K
ORACLE CORP	25,000	25,000	0.14%	$4.62K
AMAZON.COM INC	40,000	40,000	0.13%	$4.32K
BANK OF AMER CRP	35,000	35,000	0.13%	$2.90K
AES Corp/The	30,000	30,000	0.13%	$705
ENERGY TRANSFER	30,000	30,000	0.13%	$1.34K
AMERICA MOVIL SA	30,000	30,000	0.13%	$1.66K
BOEING CO	30,000	30,000	0.13%	$1.36K
ENERGY TRANSFER	30,000	30,000	0.13%	$4.31K
AMAZON.COM INC	30,000	30,000	0.13%	$3.12K
UNITED TECH CORP	30,000	30,000	0.13%	$3.67K
PACIFIC GAS&ELEC	32,000	32,000	0.13%	$4.84K
BP CAP MKTS AMER	40,000	40,000	0.13%	$4.31K
BANK OF AMER CRP	35,000	35,000	0.13%	$4.31K
GILEAD SCIENCES	30,000	30,000	0.13%	$3.04K
JPM V6.254 10/23/34	25,000	25,000	0.13%	$2.45K
TOTAL CAP INTL	35,000	35,000	0.13%	$3.88K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95	30,000	30,000	0.12%	$2.09K
MPLX LP	30,000	30,000	0.12%	$3.47K
EQT CORP	25,000	25,000	0.12%	$1.56K
SOUTHERN CO	30,000	30,000	0.12%	$1.55K
CLECO CORP	30,000	30,000	0.12%	$1.57K
STATE OF ISRAEL	35,000	35,000	0.12%	$3.20K
KAISER FOUN HOSP	30,000	30,000	0.12%	$3.60K
UNTD AIR 19-1 AA	27,919	27,919	0.12%	$1.20K
BROADCOM INC	30,000	30,000	0.12%	$2.48K
ALEXANDRIA REAL	35,000	35,000	0.12%	$4.30K
ROYAL BK CANADA	30,000	30,000	0.12%	$2.46K
REP OF POLAND	25,000	25,000	0.12%	$1.86K
CENTENE CORP	30,000	30,000	0.12%	$2.23K
PACIFIC GAS&ELEC	30,000	30,000	0.12%	$2.66K
COMCAST CORP	30,000	30,000	0.11%	$3.79K
AT&T INC	35,000	35,000	0.11%	$4.41K
BROADCOM INC	30,000	30,000	0.11%	$3.44K
INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046	30,000	30,000	0.11%	$3.15K
SIMON PROP GP LP	30,000	30,000	0.11%	$4.55K
MINERA MEXICO SA DE CV SR UNSECURED 144A 01/50 4.5	30,000	30,000	0.11%	$3.24K
COMCAST CORP	35,000	35,000	0.11%	$3.85K
TOTAL CAP INTL	30,000	30,000	0.11%	$3.21K
BP CAP MKTS AMER	30,000	30,000	0.11%	$3.12K
COMCAST CORP	35,000	35,000	0.10%	$4.07K
JPMORGAN CHASE	30,000	30,000	0.10%	$3.69K
CENTERPOINT HOUS	25,000	25,000	0.10%	$1.88K
PACIFIC GAS&ELEC	20,000	20,000	0.10%	$4.24K
AMERICA MOVIL SA	25,000	25,000	0.10%	$3.29K
CITIGROUP INC	30,000	30,000	0.10%	$3.50K
REGENCY CENTERS	25,000	25,000	0.10%	$3.60K
COMMONWEALTH EDI	30,000	30,000	0.10%	$3.28K
BAT CAPITAL CORP	20,000	20,000	0.10%	$2.90K
T-MOBILE USA INC	20,000	20,000	0.10%	$3.76K
PUBLIC SERV COLO	30,000	30,000	0.10%	$3.21K
PROLOGIS LP	25,000	25,000	0.10%	$1.99K
US BANCORP	20,000	20,000	0.10%	$2.18K
AMGEN INC	20,000	20,000	0.10%	$2.76K
COMMONWEALTH EDI	30,000	30,000	0.09%	$3.18K
TRUIST FINANCIAL	20,000	20,000	0.09%	$793
FREEPORT-MCMORAN	21,000	21,000	0.09%	$1.75K
UNIV OF SOUTHERN	20,000	20,000	0.09%	$3.26K
UNITED MEXICAN	20,000	20,000	0.09%	$2.54K
UBS GROUP AG 4.125% 09/24/2025 144A	20,000	20,000	0.09%	$483
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2	20,000	20,000	0.09%	$283
WALT DISNEY CO	25,000	25,000	0.09%	$3.03K
ABBVIE INC	20,000	20,000	0.09%	$2.64K
FISERV INC	20,000	20,000	0.09%	$600
CITIGROUP INC	20,000	20,000	0.09%	$678
HOME DEPOT INC	25,000	25,000	0.09%	$3.03K
GENERAL MOTORS C	20,000	20,000	0.09%	$2.83K
CVS HEALTH CORP	20,000	20,000	0.09%	$2.72K
COMCAST CORP	20,000	20,000	0.09%	$1.31K
AT&T INC	25,000	25,000	0.09%	$3.36K
GOLDMAN SACHS GP	20,000	20,000	0.08%	$2.39K
WELLS FARGO CO	20,000	20,000	0.08%	$3.14K
CANADIAN PACIFIC	25,000	25,000	0.08%	$2.98K
WELLS FARGO CO	20,000	20,000	0.08%	$1.81K
BANK OF AMER CRP	20,000	20,000	0.08%	$1.74K
DUKE ENERGY OHIO	20,000	20,000	0.08%	$1.37K
SEMPRA ENERGY	20,000	20,000	0.08%	$2.06K
BAT CAPITAL CORP	15,000	15,000	0.08%	$1.59K
MARS INC 144A 3.950000% 04/01/2049	20,000	20,000	0.08%	$2.37K
COMMONWEALTH EDI	20,000	20,000	0.08%	$2.25K
UNION ELECTRIC	20,000	20,000	0.07%	$2.17K
UNIV OF NOTRE DA	20,000	20,000	0.07%	$2.13K
PHILIPPINES(REP)	15,000	15,000	0.07%	$1.17K
ORACLE CORP	20,000	20,000	0.07%	$2.54K
NSANY 6.95 09/15/26 144A	15,000	15,000	0.07%	$464
CVS HEALTH CORP	15,000	15,000	0.07%	$2.50K
CPGX 6.055 08/15/26 144A	15,000	15,000	0.07%	$387
MORGAN STANLEY	15,000	15,000	0.07%	$1.63K
NORTHROP GRUMMAN	15,000	15,000	0.07%	$1.84K
TRUIST FINANCIAL	15,000	15,000	0.07%	$1.71K
ONCOR ELECTRIC D	15,000	15,000	0.07%	$2.31K
VICI PROPERTIE	15,000	15,000	0.07%	$1.18K
KITE REALTY GROU	15,000	15,000	0.07%	$1.39K
UNITEDHEALTH GRP	15,000	15,000	0.07%	$2.20K
SALESFORCE.COM	20,000	20,000	0.06%	$2.09K
BP CAP MKTS AMER	20,000	20,000	0.06%	$2.13K
GILEAD SCIENCES	20,000	20,000	0.06%	$2.23K
META PLATFORMS	15,000	15,000	0.06%	$2.13K
SIMON PROP GP LP	15,000	15,000	0.06%	$868
WALT DISNEY CO	20,000	20,000	0.06%	$2.13K
WESTPAC BANKING	15,000	15,000	0.06%	$751
BP CAP MKTS AMER	20,000	20,000	0.06%	$2.03K
GOLDMAN SACHS GP	15,000	15,000	0.06%	$1.14K

Top 300 of 367, by weight.

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