Legal & General U.S. Credit Fund

Fund Profile

Fund profile

Tickers

LUCIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$21.65 mm

Liabilities

$109.27 k

Net assets

$21.54 mm

Number of holdings

450.00

Top 200 of 450 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 4.125000% 08/15/2053	565.03 k	575.00 k principal	2.62	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033	224.88 k	225.00 k principal	1.04	Debt	Long	USA
MARS INC 144A 4.750000% 04/20/2033	208.99 k	210.00 k principal	0.97	Debt	Long	USA
WELLS FARGO & CO MTN 5.574000% 07/25/2029	199.27 k	195.00 k principal	0.93	Debt	Long	USA
BA The Boeing Company	190.30 k	190.00 k principal	0.88	Debt	Long	USA
UBS GROUP AG 144A 4.703000% 08/05/2027	172.47 k	175.00 k principal	0.80	Debt	Long	Switzerland
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052	172.11 k	200.00 k principal	0.80	Debt	Long	USA
SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028	171.69 k	195.00 k principal	0.80	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	170.31 k	170.31 k principal	0.79	Short-term investment vehicle	Long	USA
EQT EQT Corporation	165.15 k	165.00 k principal	0.77	Debt	Long	USA
EQIX Equinix, Inc.	156.32 k	160.00 k principal	0.73	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025	153.72 k	155.00 k principal	0.71	Debt	Long	USA
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.750000% 04/01/2033	150.56 k	152.00 k principal	0.70	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.948000% 07/22/2028	150.19 k	150.00 k principal	0.70	Debt	Long	USA
VZ Verizon Communications Inc.	146.26 k	185.00 k principal	0.68	Debt	Long	USA
CREDIT SUISSE AG/NEW YORK NY 4.750000% 08/09/2024	144.29 k	145.00 k principal	0.67	Debt	Long	Switzerland
BANK OF AMERICA CORP MTN 3.458000% 03/15/2025	139.60 k	140.00 k principal	0.65	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	138.78 k	150.00 k principal	0.64	Debt	Long	USA
VICI PROPERTIES LP 4.750000% 02/15/2028	137.20 k	140.00 k principal	0.64	Debt	Long	USA
OXY Occidental Petroleum Corporatio	135.05 k	115.00 k principal	0.63	Debt	Long	USA
LHX L3Harris Technologies, Inc.	133.79 k	130.00 k principal	0.62	Debt	Long	USA
META Meta Platforms, Inc.	133.21 k	125.00 k principal	0.62	Debt	Long	USA
D Dominion Energy, Inc.	130.01 k	140.00 k principal	0.60	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 4.893000% 09/11/2033	125.39 k	125.00 k principal	0.58	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	123.22 k	130.00 k principal	0.57	Debt	Long	USA
BANCO SANTANDER SA 5.588000% 08/08/2028	122.11 k	120.00 k principal	0.57	Debt	Long	Spain
ABBV AbbVie Inc.	121.20 k	138.00 k principal	0.56	Debt	Long	USA
EXTRA SPACE STORAGE LP 5.900000% 01/15/2031	119.34 k	115.00 k principal	0.55	Debt	Long	USA
RRX Regal Rexnord Corporation	119.32 k	115.00 k principal	0.55	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034	117.58 k	115.00 k principal	0.55	Debt	Long	USA
BAT CAPITAL CORP 3.215000% 09/06/2026	114.83 k	120.00 k principal	0.53	Debt	Long	UK
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030	113.77 k	125.00 k principal	0.53	Debt	Long	USA
BAYER US FINANCE LLC 144A 6.500000% 11/21/2033	112.26 k	110.00 k principal	0.52	Debt	Long	Germany
WELLS FARGO & CO MTN 2.393000% 06/02/2028	110.73 k	120.00 k principal	0.51	Debt	Long	USA
BA The Boeing Company	110.27 k	110.00 k principal	0.51	Debt	Long	USA
AMERICAN HONDA FINANCE CORP MTN 5.650000% 11/15/2028	109.72 k	105.00 k principal	0.51	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	107.30 k	105.00 k principal	0.50	Debt	Long	USA
HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026	106.98 k	105.00 k principal	0.50	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024	106.83 k	110.00 k principal	0.50	Debt	Long	Ireland
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026	106.75 k	105.00 k principal	0.50	Debt	Long	USA
US TREASURY N/B 4.000000% 01/15/2027	105.00 k	105.00 k principal	0.49	Structured note	Long	USA
KITE REALTY GROUP LP 5.500000% 03/01/2034	104.69 k	105.00 k principal	0.49	Debt	Long	USA
LLOYDS BANKING GROUP PLC 4.716000% 08/11/2026	103.88 k	105.00 k principal	0.48	Debt	Long	UK
BA The Boeing Company	103.68 k	110.00 k principal	0.48	Debt	Long	USA
CREDIT SUISSE AG/NEW YORK NY MTN 3.700000% 02/21/2025	103.34 k	105.00 k principal	0.48	Debt	Long	Switzerland
RRX Regal Rexnord Corporation	102.66 k	100.00 k principal	0.48	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043	99.47 k	100.00 k principal	0.46	Debt	Long	USA
US BANCORP 6.787000% 10/26/2027	99.18 k	95.00 k principal	0.46	Debt	Long	USA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036	98.80 k	100.00 k principal	0.46	Debt	Long	Belgium
TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028	97.73 k	95.00 k principal	0.45	Debt	Long	Canada
BANK OF AMERICA CORP 5.468000% 01/23/2035	96.83 k	95.00 k principal	0.45	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE 5.615000% 07/17/2026	96.82 k	95.00 k principal	0.45	Debt	Long	Canada
DANSKE BANK A/S MTN 6.259000% 09/22/2026	96.57 k	95.00 k principal	0.45	Debt	Long	Denmark
MS Morgan Stanley	96.41 k	100.00 k principal	0.45	Debt	Long	USA
MRK Merck & Co., Inc.	94.41 k	95.00 k principal	0.44	Debt	Long	USA
BNP PARIBAS SA 144A 1.323000% 01/13/2027	92.66 k	100.00 k principal	0.43	Debt	Long	France
GS The Goldman Sachs Group, Inc.	91.94 k	100.00 k principal	0.43	Debt	Long	USA
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026	91.87 k	100.00 k principal	0.43	Debt	Long	New Zealand
SUN COMMUNITIES OPERATING LP 5.500000% 01/15/2029	90.85 k	90.00 k principal	0.42	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 5.435000% 01/24/2030	90.80 k	90.00 k principal	0.42	Debt	Long	USA
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028	89.81 k	100.00 k principal	0.42	Debt	Long	Germany
MPC Marathon Petroleum Corporation	89.40 k	90.00 k principal	0.42	Debt	Long	USA
NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030	88.64 k	95.00 k principal	0.41	Debt	Long	Japan
JPMORGAN CHASE & CO 4.565000% 06/14/2030	88.49 k	90.00 k principal	0.41	Debt	Long	USA
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025	88.42 k	90.00 k principal	0.41	Debt	Long	USA
T-MOBILE USA INC 3.500000% 04/15/2025	88.23 k	90.00 k principal	0.41	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027	87.78 k	90.00 k principal	0.41	Debt	Long	USA
SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028	87.11 k	90.00 k principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	86.78 k	85.00 k principal	0.40	Debt	Long	USA
BANCO SANTANDER SA 6.607000% 11/07/2028	84.97 k	80.00 k principal	0.39	Debt	Long	Spain
MMC Marsh & McLennan Companies, Inc.	83.73 k	80.00 k principal	0.39	Debt	Long	USA
ING GROEP NV 3.869000% 03/28/2026	83.49 k	85.00 k principal	0.39	Debt	Long	Netherlands
LOW Lowe's Companies, Inc.	83.00 k	80.00 k principal	0.39	Debt	Long	USA
ABBV AbbVie Inc.	81.75 k	85.00 k principal	0.38	Debt	Long	USA
T AT&T Inc.	81.16 k	100.00 k principal	0.38	Debt	Long	USA
MIDWEST CONNECTOR CAPITAL CO LLC 144A 3.900000% 04/01/2024	79.71 k	80.00 k principal	0.37	Debt	Long	USA
MPLX MPLX LP	79.61 k	85.00 k principal	0.37	Debt	Long	USA
REPUBLIC OF INDONESIA 4.650000% 09/20/2032	78.79 k	80.00 k principal	0.37	Debt	Long	Indonesia
MORGAN STANLEY 4.210000% 04/20/2028	78.13 k	80.00 k principal	0.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	77.90 k	70.00 k principal	0.36	Debt	Long	USA
BANK OF AMERICA CORP 5.819000% 09/15/2029	77.53 k	75.00 k principal	0.36	Debt	Long	USA
US BANCORP 5.775000% 06/12/2029	76.86 k	75.00 k principal	0.36	Debt	Long	USA
WELLS FARGO & CO MTN 3.196000% 06/17/2027	76.64 k	80.00 k principal	0.36	Debt	Long	USA
SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026	76.59 k	75.00 k principal	0.36	Debt	Long	UK
EXTRA SPACE STORAGE LP 5.500000% 07/01/2030	76.50 k	75.00 k principal	0.36	Debt	Long	USA
ET Energy Transfer LP	76.42 k	75.00 k principal	0.35	Debt	Long	USA
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	75.82 k	105.00 k principal	0.35	Debt	Long	USA
EXTRA SPACE STORAGE LP 3.900000% 04/01/2029	75.64 k	80.00 k principal	0.35	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029	75.55 k	70.00 k principal	0.35	Debt	Long	USA
NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028	74.42 k	80.00 k principal	0.35	Debt	Long	UK
BAT CAPITAL CORP 6.421000% 08/02/2033	73.20 k	70.00 k principal	0.34	Debt	Long	UK
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032	72.69 k	85.00 k principal	0.34	Debt	Long	Ireland
BAT CAPITAL CORP 2.259000% 03/25/2028	71.80 k	80.00 k principal	0.33	Debt	Long	UK
JPMORGAN CHASE & CO 2.069000% 06/01/2029	71.29 k	80.00 k principal	0.33	Debt	Long	USA
OKE ONEOK, Inc.	71.18 k	70.00 k principal	0.33	Debt	Long	USA
CRBG Corebridge Financial, Inc.	70.86 k	75.00 k principal	0.33	Debt	Long	USA
ET Energy Transfer LP	70.66 k	70.00 k principal	0.33	Debt	Long	USA
UNITED MEXICAN STATES 6.400000% 05/07/2054	70.21 k	70.00 k principal	0.33	Debt	Long	Mexico
MORGAN STANLEY BANK NA 4.952000% 01/14/2028	70.19 k	70.00 k principal	0.33	Debt	Long	USA
AGREE LP 2.000000% 06/15/2028	70.11 k	80.00 k principal	0.33	Debt	Long	USA
BCS Barclays PLC	69.66 k	70.00 k principal	0.32	Debt	Long	UK
TRUIST FINANCIAL CORP MTN 4.873000% 01/26/2029	69.12 k	70.00 k principal	0.32	Debt	Long	USA
RTX CORP 3.950000% 08/16/2025	69.06 k	70.00 k principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	68.34 k	62.00 k principal	0.32	Debt	Long	USA
NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028	68.12 k	65.00 k principal	0.32	Debt	Long	USA
RVTY Revvity, Inc.	67.93 k	70.00 k principal	0.32	Debt	Long	USA
OGLETHORPE POWER CORP 5.375000% 11/01/2040	67.33 k	70.00 k principal	0.31	Debt	Long	USA
FCX Freeport-McMoRan Inc.	67.25 k	67.00 k principal	0.31	Debt	Long	USA
BANK OF AMERICA CORP MTN 3.974000% 02/07/2030	66.79 k	70.00 k principal	0.31	Debt	Long	USA
WELLS FARGO & CO 5.499000% 01/23/2035	66.28 k	65.00 k principal	0.31	Debt	Long	USA
CHEVRON USA INC 3.250000% 10/15/2029	66.27 k	70.00 k principal	0.31	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029	66.23 k	70.00 k principal	0.31	Debt	Long	USA
US BANCORP 5.384000% 01/23/2030	65.75 k	65.00 k principal	0.31	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	65.54 k	70.00 k principal	0.30	Debt	Long	Spain
BNP PARIBAS SA 144A 5.125000% 01/13/2029	65.30 k	65.00 k principal	0.30	Debt	Long	France
GS The Goldman Sachs Group, Inc.	65.20 k	70.00 k principal	0.30	Debt	Long	USA
CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027	64.74 k	70.00 k principal	0.30	Debt	Long	France
ORCL Oracle Corporation	64.71 k	60.00 k principal	0.30	Debt	Long	USA
MRK Merck & Co., Inc.	64.70 k	65.00 k principal	0.30	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	64.43 k	90.00 k principal	0.30	Debt	Long	USA
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRU 2.500000% 10/15/2031	64.22 k	80.00 k principal	0.30	Debt	Long	Canada
GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028	64.16 k	75.00 k principal	0.30	Debt	Long	USA
ASB BANK LTD 144A 1.625000% 10/22/2026	64.13 k	70.00 k principal	0.30	Debt	Long	New Zealand
CALIFORNIA ST STATE OF CALIFORNIA	63.81 k	50.00 k principal	0.30	Debt	Long	USA
CRBG Corebridge Financial, Inc.	63.59 k	65.00 k principal	0.30	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	63.34 k	70.00 k principal	0.29	Debt	Long	USA
GILD Gilead Sciences, Inc.	62.22 k	60.00 k principal	0.29	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	62.00 k	60.00 k principal	0.29	Debt	Long	USA
AGREE LP 4.800000% 10/01/2032	61.74 k	65.00 k principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	61.41 k	70.00 k principal	0.29	Debt	Long	USA
SUTTER HEALTH 5.164000% 08/15/2033	61.07 k	60.00 k principal	0.28	Debt	Long	USA
MORGAN STANLEY 5.449000% 07/20/2029	61.03 k	60.00 k principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	60.89 k	70.00 k principal	0.28	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	60.77 k	90.00 k principal	0.28	Debt	Long	USA
RRX Regal Rexnord Corporation	60.60 k	60.00 k principal	0.28	Debt	Long	USA
CNC Centene Corporation	60.54 k	70.00 k principal	0.28	Debt	Long	USA
BA The Boeing Company	60.11 k	60.00 k principal	0.28	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	59.85 k	60.00 k principal	0.28	Debt	Long	USA
DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042	59.47 k	70.00 k principal	0.28	Debt	Long	USA
HES Hess Corporation	59.25 k	60.00 k principal	0.28	Debt	Long	USA
BAT CAPITAL CORP 4.390000% 08/15/2037	59.07 k	70.00 k principal	0.27	Debt	Long	UK
ENB Enbridge Inc.	58.79 k	55.00 k principal	0.27	Debt	Long	Canada
AAPL Apple Inc.	58.23 k	80.00 k principal	0.27	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	58.19 k	70.00 k principal	0.27	Debt	Long	USA
BNP PARIBAS SA 144A 2.219000% 06/09/2026	57.50 k	60.00 k principal	0.27	Debt	Long	France
BA The Boeing Company	57.40 k	60.00 k principal	0.27	Debt	Long	USA
NASDAQ INC 5.550000% 02/15/2034	56.96 k	55.00 k principal	0.26	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 4.250000% 02/15/2048	56.53 k	65.00 k principal	0.26	Debt	Long	USA
MORGAN STANLEY MTN 2.475000% 01/21/2028	55.93 k	60.00 k principal	0.26	Debt	Long	USA
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111	55.64 k	50.00 k principal	0.26	Debt	Long	USA
BERRY GLOBAL INC 144A 5.650000% 01/15/2034	55.45 k	55.00 k principal	0.26	Debt	Long	USA
JPMORGAN CHASE & CO 5.040000% 01/23/2028	55.24 k	55.00 k principal	0.26	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028	54.34 k	60.00 k principal	0.25	Debt	Long	Ireland
RTX RTX Corporation	54.07 k	47.00 k principal	0.25	Debt	Long	USA
SUN COMMUNITIES OPERATING LP 2.700000% 07/15/2031	53.96 k	65.00 k principal	0.25	Debt	Long	USA
PUGET ENERGY INC 2.379000% 06/15/2028	53.69 k	60.00 k principal	0.25	Debt	Long	USA
PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.150000% 01/15/2053	53.57 k	54.00 k principal	0.25	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042	53.19 k	60.00 k principal	0.25	Debt	Long	USA
INTC Intel Corporation	52.71 k	55.00 k principal	0.24	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045	52.60 k	60.00 k principal	0.24	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029	52.31 k	60.00 k principal	0.24	Debt	Long	USA
GEORGIA POWER CO 4.300000% 03/15/2043	51.82 k	60.00 k principal	0.24	Debt	Long	USA
JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032	50.52 k	60.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	50.31 k	50.00 k principal	0.23	Debt	Long	USA
REGENCY CENTERS LP 5.250000% 01/15/2034	50.07 k	50.00 k principal	0.23	Debt	Long	USA
ING GROEP NV 144A 4.625000% 01/06/2026	49.72 k	50.00 k principal	0.23	Debt	Long	Netherlands
RAI Reynolds American Inc	49.48 k	50.00 k principal	0.23	Debt	Long	UK
BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033	49.40 k	50.00 k principal	0.23	Debt	Long	Canada
GOLDMAN SACHS GROUP INC/THE 3.500000% 01/23/2025	49.18 k	50.00 k principal	0.23	Debt	Long	USA
O Realty Income Corporation	49.04 k	55.00 k principal	0.23	Debt	Long	USA
WELLS FARGO & CO 6.491000% 10/23/2034	49.03 k	45.00 k principal	0.23	Debt	Long	USA
APTIV PLC / APTIV CORP 2.396000% 02/18/2025	48.53 k	50.00 k principal	0.23	Debt	Long	USA
CONSTELLATION ENERGY GENERATION LLC 6.250000% 10/01/2039	47.94 k	45.00 k principal	0.22	Debt	Long	USA
ETR Entergy Corporation	47.63 k	50.00 k principal	0.22	Debt	Long	USA
SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037	47.12 k	45.00 k principal	0.22	Debt	Long	USA
US TREASURY N/B 4.500000% 11/15/2033	47.03 k	45.00 k principal	0.22	Structured note	Long	USA
US BANCORP 2.491000% 11/03/2036	47.00 k	60.00 k principal	0.22	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.150000% 09/30/2030	46.89 k	45.00 k principal	0.22	Debt	Long	Ireland
OGLETHORPE POWER CORP 5.250000% 09/01/2050	46.87 k	50.00 k principal	0.22	Debt	Long	USA
BPCE SA 144A 1.652000% 10/06/2026	46.76 k	50.00 k principal	0.22	Debt	Long	France
PPG PPG Industries, Inc.	46.39 k	50.00 k principal	0.22	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027	45.99 k	45.00 k principal	0.21	Debt	Long	Ireland
MORGAN STANLEY 5.466000% 01/18/2035	45.95 k	45.00 k principal	0.21	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.750000% 06/06/2028	45.88 k	45.00 k principal	0.21	Debt	Long	Ireland
Credit Suisse Group AG	45.51 k	45.00 k principal	0.21	Debt	Long	Switzerland
MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026	45.46 k	50.00 k principal	0.21	Debt	Long	USA
MORGAN STANLEY 5.123000% 02/01/2029	45.13 k	45.00 k principal	0.21	Debt	Long	USA
GIS General Mills, Inc.	45.06 k	45.00 k principal	0.21	Debt	Long	USA
ETI-P Entergy Texas, Inc.	44.70 k	60.00 k principal	0.21	Debt	Long	USA
MORGAN STANLEY MTN 4.300000% 01/27/2045	44.66 k	50.00 k principal	0.21	Debt	Long	USA
SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053	42.68 k	41.00 k principal	0.20	Debt	Long	USA
MIDAMERICAN ENERGY CO 3.150000% 04/15/2050	42.47 k	60.00 k principal	0.20	Debt	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049	42.37 k	40.00 k principal	0.20	Debt	Long	Belgium
DUKE ENERGY OHIO INC 4.300000% 02/01/2049	41.82 k	50.00 k principal	0.19	Debt	Long	USA
LLY Eli Lilly and Company	41.18 k	41.00 k principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	41.01 k	45.00 k principal	0.19	Debt	Long	USA
Energy Transfer LP	40.65 k	40.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	40.63 k	40.00 k principal	0.19	Debt	Long	USA
O Realty Income Corporation	40.43 k	45.00 k principal	0.19	Debt	Long	USA
ROYAL BANK OF CANADA MTN 4.950000% 02/01/2029	40.31 k	40.00 k principal	0.19	Debt	Long	Canada