Advisors' Inner Circle Fund III
Legal & General U.S. Credit Fund
$20.36M
Avg Monthly Net Assets
$21.65M
Total Assets
$109K
Total Liabilities
$21.54M
Net Assets
Legal & General U.S. Credit Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $20.36M.
On April 1st, 2024 it reported 450 holdings, the largest
being United States of America (2.6%), Pfizer Investment Enterprises Pte. Ltd. (1.0%) and MARS, INCORPORATED (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000223889 | LUCIX |
Holdings
From latest NPORT-P, filed April 1st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC 2.950000% 11/21/2026 (ABBVIE INC.) | Long | Debt | US | $82K | – | 0.38 |
| ABBVIE INC 4.050000% 11/21/2039 (ABBVIE INC.) | Long | Debt | US | $37K | – | 0.17 |
| ABBVIE INC 4.250000% 11/21/2049 (ABBVIE INC.) | Long | Debt | US | $121K | – | 0.56 |
| ABBVIE INC 4.550000% 03/15/2035 (ABBVIE INC.) | Long | Debt | US | $10K | – | 0.05 |
| ABBVIE INC 4.850000% 06/15/2044 (ABBVIE INC.) | Long | Debt | US | $19K | – | 0.09 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $107K | – | 0.50 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $37K | – | 0.17 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $54K | – | 0.25 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $73K | – | 0.34 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.750000% 06/06/2028 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $46K | – | 0.21 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $46K | – | 0.21 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.150000% 09/30/2030 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $47K | – | 0.22 |
| AES CORP/THE 144A 3.300000% 07/15/2025 (THE AES CORPORATION) | Long | Debt | US | $29K | – | 0.14 |
| AES CORP/THE 2.450000% 01/15/2031 (THE AES CORPORATION) | Long | Debt | US | $8K | – | 0.04 |
| AGREE LP 2.000000% 06/15/2028 (AGREE LIMITED PARTNERSHIP) | Long | Debt | US | $70K | – | 0.33 |
| AGREE LP 4.800000% 10/01/2032 (AGREE LIMITED PARTNERSHIP) | Long | Debt | US | $62K | – | 0.29 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 3.550000% 03/15/2052 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $25K | – | 0.12 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.750000% 04/15/2035 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $39K | – | 0.18 |
| ALIMENTATION COUCHE-TARD INC 144A 2.950000% 01/25/2030 (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $27K | – | 0.12 |
| AMAZON.COM INC 3.100000% 05/12/2051 (AMAZON.COM, INC.) | Long | Debt | US | $29K | – | 0.14 |
| AMAZON.COM INC 3.875000% 08/22/2037 (AMAZON.COM, INC.) | Long | Debt | US | $28K | – | 0.13 |
| AMAZON.COM INC 3.950000% 04/13/2052 (AMAZON.COM, INC.) | Long | Debt | US | $30K | – | 0.14 |
| AMERICA MOVIL SAB DE CV 3.625000% 04/22/2029 (America Movil, S.A.B. de C.V.) | Long | Debt | MX | $28K | – | 0.13 |
| AMERICA MOVIL SAB DE CV 4.375000% 04/22/2049 (America Movil, S.A.B. de C.V.) | Long | Debt | MX | $22K | – | 0.10 |
| AMERICAN HONDA FINANCE CORP MTN 5.650000% 11/15/2028 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $110K | – | 0.51 |
| AMERICAN INTERNATIONAL GROUP INC 4.375000% 06/30/2050 (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Debt | US | $31K | – | 0.14 |
| AMGEN INC 4.400000% 05/01/2045 (AMGEN INC.) | Long | Debt | US | $9K | – | 0.04 |
| AMGEN INC 5.250000% 03/02/2030 (AMGEN INC.) | Long | Debt | US | $31K | – | 0.14 |
| AMGEN INC 5.600000% 03/02/2043 (AMGEN INC.) | Long | Debt | US | $21K | – | 0.10 |
| AMGEN INC 5.650000% 03/02/2053 (AMGEN INC.) | Long | Debt | US | $5K | – | 0.02 |
| ANALOG DEVICES INC 1.700000% 10/01/2028 (ANALOG DEVICES, INC.) | Long | Debt | US | $35K | – | 0.16 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 (ANHEUSER-BUSCH COMPANIES, LLC) | Long | Debt | BE | $99K | – | 0.46 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) | Long | Debt | BE | $29K | – | 0.14 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600000% 04/15/2048 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | BE | $25K | – | 0.12 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | BE | $42K | – | 0.20 |
| ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 (ANZ NEW ZEALAND (INT'L) LIMITED) | Long | Debt | NZ | $92K | – | 0.43 |
| APPLE INC 2.375000% 02/08/2041 (APPLE INC.) | Long | Debt | US | $58K | – | 0.27 |
| APTIV PLC / APTIV CORP 2.396000% 02/18/2025 | Long | Debt | US | $49K | – | 0.23 |
| ASB BANK LTD 144A 1.625000% 10/22/2026 (ASB BANK LIMITED) | Long | Debt | NZ | $64K | – | 0.30 |
| AT&T INC 2.550000% 12/01/2033 (AT&T INC.) | Long | Debt | US | $81K | – | 0.38 |
| AT&T INC 3.500000% 09/15/2053 (AT&T INC.) | Long | Debt | US | $25K | – | 0.12 |
| AT&T INC 3.650000% 06/01/2051 (AT&T INC.) | Long | Debt | US | $4K | – | 0.02 |
| AT&T INC 3.650000% 09/15/2059 (AT&T INC.) | Long | Debt | US | $25K | – | 0.11 |
| AT&T INC 3.800000% 12/01/2057 (AT&T INC.) | Long | Debt | US | $18K | – | 0.09 |
| BAE SYSTEMS HOLDINGS INC 144A 3.850000% 12/15/2025 (BAE SYSTEMS HOLDINGS INC.) | Long | Debt | GB | $10K | – | 0.05 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125000% 09/18/2025 (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $66K | – | 0.30 |
| BANCO SANTANDER SA 5.588000% 08/08/2028 (Banco Santander, S.A.) | Long | Debt | ES | $122K | – | 0.57 |
| BANCO SANTANDER SA 6.607000% 11/07/2028 (Banco Santander, S.A.) | Long | Debt | ES | $85K | – | 0.39 |
| BANK OF AMERICA CORP 2.572000% 10/20/2032 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $29K | – | 0.14 |
| BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $28K | – | 0.13 |
| BANK OF AMERICA CORP 5.468000% 01/23/2035 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $97K | – | 0.45 |
| BANK OF AMERICA CORP 5.819000% 09/15/2029 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $78K | – | 0.36 |
| BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $76K | – | 0.35 |
| BANK OF AMERICA CORP MTN 2.972000% 02/04/2033 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $17K | – | 0.08 |
| BANK OF AMERICA CORP MTN 3.458000% 03/15/2025 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $140K | – | 0.65 |
| BANK OF AMERICA CORP MTN 3.974000% 02/07/2030 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $67K | – | 0.31 |
| BANK OF AMERICA CORP MTN 4.183000% 11/25/2027 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $88K | – | 0.41 |
| BANK OF AMERICA CORP MTN 4.948000% 07/22/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $150K | – | 0.70 |
| BARCLAYS PLC 3.932000% 05/07/2025 | Long | Debt | GB | $70K | – | 0.32 |
| BAT CAPITAL CORP 2.259000% 03/25/2028 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $72K | – | 0.33 |
| BAT CAPITAL CORP 3.215000% 09/06/2026 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $115K | – | 0.53 |
| BAT CAPITAL CORP 4.390000% 08/15/2037 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $59K | – | 0.27 |
| BAT CAPITAL CORP 6.421000% 08/02/2033 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $73K | – | 0.34 |
| BAT CAPITAL CORP 7.079000% 08/02/2043 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $21K | – | 0.10 |
| BAT CAPITAL CORP 7.750000% 10/19/2032 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $17K | – | 0.08 |
| BAYER US FINANCE LLC 144A 6.500000% 11/21/2033 | Long | Debt | DE | $112K | – | 0.52 |
| BERRY GLOBAL INC 144A 5.650000% 01/15/2034 (BERRY GLOBAL, INC.) | Long | Debt | US | $55K | – | 0.26 |
| BNP PARIBAS SA 144A 1.323000% 01/13/2027 | Long | Debt | FR | $93K | – | 0.43 |
| BNP PARIBAS SA 144A 2.219000% 06/09/2026 | Long | Debt | FR | $58K | – | 0.27 |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | Long | Debt | FR | $65K | – | 0.30 |
| BOEING CO/THE 2.196000% 02/04/2026 (THE BOEING COMPANY) | Long | Debt | US | $104K | – | 0.48 |
| BOEING CO/THE 3.100000% 05/01/2026 (THE BOEING COMPANY) | Long | Debt | US | $57K | – | 0.27 |
| BOEING CO/THE 3.250000% 02/01/2028 (THE BOEING COMPANY) | Long | Debt | US | $28K | – | 0.13 |
| BOEING CO/THE 5.040000% 05/01/2027 (THE BOEING COMPANY) | Long | Debt | US | $190K | – | 0.88 |
| BOEING CO/THE 5.150000% 05/01/2030 (THE BOEING COMPANY) | Long | Debt | US | $60K | – | 0.28 |
| BOEING CO/THE 5.805000% 05/01/2050 (THE BOEING COMPANY) | Long | Debt | US | $110K | – | 0.51 |
| BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $13K | – | 0.06 |
| BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $14K | – | 0.06 |
| BP CAPITAL MARKETS AMERICA INC 3.000000% 02/24/2050 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $7K | – | 0.03 |
| BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $28K | – | 0.13 |
| BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $23K | – | 0.11 |
| BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $4K | – | 0.02 |
| BP CAPITAL MARKETS AMERICA INC 4.893000% 09/11/2033 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $125K | – | 0.58 |
| BPCE SA 144A 1.652000% 10/06/2026 | Long | Debt | FR | $47K | – | 0.22 |
| BRISTOL-MYERS SQUIBB CO 2.550000% 11/13/2050 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $9K | – | 0.04 |
| BRISTOL-MYERS SQUIBB CO 4.550000% 02/20/2048 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $4K | – | 0.02 |
| BRISTOL-MYERS SQUIBB CO 6.250000% 11/15/2053 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $23K | – | 0.11 |
| BRISTOL-MYERS SQUIBB CO 6.400000% 11/15/2063 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $23K | – | 0.11 |
| BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033 (Province of British Columbia) | Long | Debt | CA | $49K | – | 0.23 |
| BROADCOM INC 144A 2.450000% 02/15/2031 (BROADCOM INC.) | Long | Debt | US | $25K | – | 0.12 |
| BROADCOM INC 144A 3.137000% 11/15/2035 (BROADCOM INC.) | Long | Debt | US | $25K | – | 0.11 |
| BROADCOM INC 144A 3.419000% 04/15/2033 (BROADCOM INC.) | Long | Debt | US | $61K | – | 0.29 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $170K | – | 0.79 |
| BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $53K | – | 0.24 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $64K | – | 0.30 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.615000% 07/17/2026 (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $97K | – | 0.45 |
| CANADIAN PACIFIC RAILWAY CO 3.100000% 12/02/2051 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $18K | – | 0.08 |
| CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $11K | – | 0.05 |
| CARRIER GLOBAL CORP 144A 5.900000% 03/15/2034 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $21K | – | 0.10 |
| CENTENE CORP 2.500000% 03/01/2031 (CENTENE CORPORATION) | Long | Debt | US | $25K | – | 0.12 |
| CENTENE CORP 3.000000% 10/15/2030 (CENTENE CORPORATION) | Long | Debt | US | $61K | – | 0.28 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) | Long | Debt | US | $7K | – | 0.03 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.000000% 03/01/2032 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) | Long | Debt | US | $22K | – | 0.10 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.500000% 06/01/2041 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $7K | – | 0.03 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.800000% 03/01/2050 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $4K | – | 0.02 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $40K | – | 0.18 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.384000% 10/23/2035 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $30K | – | 0.14 |
| CHENIERE ENERGY PARTNERS LP 144A 5.950000% 06/30/2033 (CHENIERE ENERGY PARTNERS, L.P.) | Long | Debt | US | $107K | – | 0.50 |
| CHEVRON USA INC 3.250000% 10/15/2029 (Chevron U.S.A. Inc.) | Long | Debt | US | $66K | – | 0.31 |
| CITIGROUP INC 2.904000% 11/03/2042 (CITIGROUP INC.) | Long | Debt | US | $22K | – | 0.10 |
| CITIGROUP INC 2.976000% 11/05/2030 (CITIGROUP INC.) | Long | Debt | US | $9K | – | 0.04 |
| CITIGROUP INC 3.200000% 10/21/2026 (CITIGROUP INC.) | Long | Debt | US | $19K | – | 0.09 |
| CITIGROUP INC 3.887000% 01/10/2028 (CITIGROUP INC.) | Long | Debt | US | $10K | – | 0.05 |
| CITIGROUP INC 4.300000% 11/20/2026 (CITIGROUP INC.) | Long | Debt | US | $10K | – | 0.05 |
| CITIGROUP INC 5.500000% 09/13/2025 (CITIGROUP INC.) | Long | Debt | US | $50K | – | 0.23 |
| CLECO CORPORATE HOLDINGS LLC 3.375000% 09/15/2029 | Long | Debt | US | $26K | – | 0.12 |
| COLUMBIA PIPELINE GROUP INC 5.800000% 06/01/2045 (COLUMBIA PIPELINE GROUP, INC.) | Long | Debt | US | $10K | – | 0.05 |
| COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026 (COLUMBIA PIPELINES HOLDING COMPANY LLC) | Long | Debt | US | $15K | – | 0.07 |
| COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) | Long | Debt | US | $23K | – | 0.11 |
| COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) | Long | Debt | US | $23K | – | 0.10 |
| COMCAST CORP 3.400000% 04/01/2030 (COMCAST CORPORATION) | Long | Debt | US | $19K | – | 0.09 |
| COMCAST CORP 3.969000% 11/01/2047 (COMCAST CORPORATION) | Long | Debt | US | $25K | – | 0.12 |
| COMMONWEALTH EDISON CO 3.000000% 03/01/2050 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $20K | – | 0.10 |
| COMMONWEALTH EDISON CO 3.200000% 11/15/2049 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $21K | – | 0.10 |
| COMMONWEALTH EDISON CO 4.000000% 03/01/2049 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $16K | – | 0.08 |
| CONSTELLATION ENERGY GENERATION LLC 6.250000% 10/01/2039 (CONSTELLATION ENERGY GENERATION, LLC) | Long | Debt | US | $48K | – | 0.22 |
| CONSUMERS ENERGY CO 3.500000% 08/01/2051 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $8K | – | 0.04 |
| CONSUMERS ENERGY CO 4.200000% 09/01/2052 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $9K | – | 0.04 |
| COREBRIDGE FINANCIAL INC 3.500000% 04/04/2025 (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $64K | – | 0.30 |
| COREBRIDGE FINANCIAL INC 3.850000% 04/05/2029 (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $71K | – | 0.33 |
| COREBRIDGE FINANCIAL INC 3.900000% 04/05/2032 (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $36K | – | 0.17 |
| CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027 | Long | Debt | FR | $65K | – | 0.30 |
| CREDIT SUISSE AG/NEW YORK NY 4.750000% 08/09/2024 (CREDIT SUISSE AG (NEW YORK BRANCH)) | Long | Debt | CH | $144K | – | 0.67 |
| CREDIT SUISSE AG/NEW YORK NY MTN 3.700000% 02/21/2025 (CREDIT SUISSE AG (NEW YORK BRANCH)) | Long | Debt | CH | $103K | – | 0.48 |
| CVS HEALTH CORP 3.000000% 08/15/2026 (CVS HEALTH CORPORATION) | Long | Debt | US | $38K | – | 0.18 |
| CVS HEALTH CORP 5.125000% 07/20/2045 (CVS HEALTH CORPORATION) | Long | Debt | US | $19K | – | 0.09 |
| CVS HEALTH CORP 6.000000% 06/01/2063 (CVS HEALTH CORPORATION) | Long | Debt | US | $15K | – | 0.07 |
| DANSKE BANK A/S MTN 6.259000% 09/22/2026 | Long | Debt | DK | $97K | – | 0.45 |
| DOMINION ENERGY INC 1.450000% 04/15/2026 (Dominion Energy, Inc.) | Long | Debt | US | $130K | – | 0.60 |
| DOMINION ENERGY INC 3.375000% 04/01/2030 (Dominion Energy, Inc.) | Long | Debt | US | $37K | – | 0.17 |
| DOMINION ENERGY INC 4.850000% 08/15/2052 (Dominion Energy, Inc.) | Long | Debt | US | $9K | – | 0.04 |
| DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 (Duke Energy Carolinas, LLC) | Long | Debt | US | $39K | – | 0.18 |
| DUKE ENERGY OHIO INC 2.125000% 06/01/2030 (DUKE ENERGY OHIO, INC.) | Long | Debt | US | $17K | – | 0.08 |
| DUKE ENERGY OHIO INC 4.300000% 02/01/2049 (DUKE ENERGY OHIO, INC.) | Long | Debt | US | $42K | – | 0.19 |
| DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042 (Duke Energy Progress, LLC) | Long | Debt | US | $59K | – | 0.28 |
| EAST OHIO GAS CO/THE 144A 3.000000% 06/15/2050 (THE EAST OHIO GAS COMPANY) | Long | Debt | US | $13K | – | 0.06 |
| ELI LILLY & CO 4.875000% 02/27/2053 (ELI LILLY AND COMPANY) | Long | Debt | US | $41K | – | 0.19 |
| ELI LILLY & CO 4.950000% 02/27/2063 (ELI LILLY AND COMPANY) | Long | Debt | US | $35K | – | 0.16 |
| ENBRIDGE INC 6.200000% 11/15/2030 (Enbridge Inc.) | Long | Debt | CA | $59K | – | 0.27 |
| ENERGY TRANSFER LP 4.000000% 10/01/2027 | Long | Debt | US | $29K | – | 0.13 |
| ENERGY TRANSFER LP 4.950000% 06/15/2028 | Long | Debt | US | $60K | – | 0.28 |
| ENERGY TRANSFER LP 5.300000% 04/15/2047 | Long | Debt | US | $9K | – | 0.04 |
| ENERGY TRANSFER LP 5.350000% 05/15/2045 | Long | Debt | US | $5K | – | 0.02 |
| ENERGY TRANSFER LP 5.400000% 10/01/2047 | Long | Debt | US | $28K | – | 0.13 |
| ENERGY TRANSFER LP 5.550000% 02/15/2028 | Long | Debt | US | $76K | – | 0.35 |
| ENERGY TRANSFER LP 5.550000% 05/15/2034 | Long | Debt | US | $71K | – | 0.33 |
| ENERGY TRANSFER LP 6.125000% 12/15/2045 | Long | Debt | US | $41K | – | 0.19 |
| ENTERGY CORP 2.400000% 06/15/2031 (ENTERGY CORPORATION) | Long | Debt | US | $34K | – | 0.16 |
| ENTERGY CORP 2.950000% 09/01/2026 (ENTERGY CORPORATION) | Long | Debt | US | $48K | – | 0.22 |
| ENTERGY TEXAS INC 3.550000% 09/30/2049 (ENTERGY TEXAS, INC.) | Long | Debt | US | $45K | – | 0.21 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.250000% 02/15/2048 | Long | Debt | US | $57K | – | 0.26 |
| EOG RESOURCES INC 4.375000% 04/15/2030 (EOG RESOURCES, INC.) | Long | Debt | US | $30K | – | 0.14 |
| EQT CORP 144A 3.625000% 05/15/2031 (EQT CORPORATION) | Long | Debt | US | $36K | – | 0.17 |
| EQT CORP 5.750000% 02/01/2034 (EQT CORPORATION) | Long | Debt | US | $165K | – | 0.77 |
| EQT CORP 7.000000% 02/01/2030 (EQT CORPORATION) | Long | Debt | US | $27K | – | 0.12 |
| EQUINIX INC 2.625000% 11/18/2024 (EQUINIX, INC.) | Long | Debt | US | $156K | – | 0.73 |
| EXTRA SPACE STORAGE LP 3.900000% 04/01/2029 | Long | Debt | US | $76K | – | 0.35 |
| EXTRA SPACE STORAGE LP 5.500000% 07/01/2030 | Long | Debt | US | $76K | – | 0.36 |
| EXTRA SPACE STORAGE LP 5.900000% 01/15/2031 | Long | Debt | US | $119K | – | 0.55 |
| EXXON MOBIL CORP 3.095000% 08/16/2049 (EXXON MOBIL CORPORATION) | Long | Debt | US | $11K | – | 0.05 |
| EXXON MOBIL CORP 3.452000% 04/15/2051 (EXXON MOBIL CORPORATION) | Long | Debt | US | $31K | – | 0.14 |
| EXXON MOBIL CORP 4.227000% 03/19/2040 (EXXON MOBIL CORPORATION) | Long | Debt | US | $5K | – | 0.02 |
| FIFTH THIRD BANCORP 5.631000% 01/29/2032 | Long | Debt | US | $30K | – | 0.14 |
| FISERV INC 3.200000% 07/01/2026 (FISERV, INC.) | Long | Debt | US | $19K | – | 0.09 |
| FREEPORT-MCMORAN INC 4.250000% 03/01/2030 (FREEPORT-MCMORAN INC.) | Long | Debt | US | $9K | – | 0.04 |
| FREEPORT-MCMORAN INC 4.625000% 08/01/2030 (FREEPORT-MCMORAN INC.) | Long | Debt | US | $20K | – | 0.09 |
| FREEPORT-MCMORAN INC 5.250000% 09/01/2029 (FREEPORT-MCMORAN INC.) | Long | Debt | US | $67K | – | 0.31 |
| GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028 | Long | Debt | US | $64K | – | 0.30 |
| GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027 | Long | Debt | US | $9K | – | 0.04 |
| GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025 | Long | Debt | US | $88K | – | 0.41 |
| GENERAL MILLS INC 4.700000% 01/30/2027 (GENERAL MILLS, INC.) | Long | Debt | US | $45K | – | 0.21 |
| GENERAL MOTORS CO 5.150000% 04/01/2038 (GENERAL MOTORS COMPANY) | Long | Debt | US | $19K | – | 0.09 |
| GENERAL MOTORS CO 5.950000% 04/01/2049 (GENERAL MOTORS COMPANY) | Long | Debt | US | $5K | – | 0.02 |
| GEORGIA POWER CO 4.300000% 03/15/2043 (GEORGIA POWER COMPANY) | Long | Debt | US | $52K | – | 0.24 |
| GILEAD SCIENCES INC 2.800000% 10/01/2050 (GILEAD SCIENCES, INC.) | Long | Debt | US | $14K | – | 0.06 |
| GILEAD SCIENCES INC 4.000000% 09/01/2036 (GILEAD SCIENCES, INC.) | Long | Debt | US | $27K | – | 0.13 |
| GILEAD SCIENCES INC 5.250000% 10/15/2033 (GILEAD SCIENCES, INC.) | Long | Debt | US | $62K | – | 0.29 |
| GOLDMAN SACHS GROUP INC/THE 1.431000% 03/09/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $139K | – | 0.64 |
| GOLDMAN SACHS GROUP INC/THE 1.948000% 10/21/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $92K | – | 0.43 |
| GOLDMAN SACHS GROUP INC/THE 1.992000% 01/27/2032 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $4K | – | 0.02 |
| GOLDMAN SACHS GROUP INC/THE 2.600000% 02/07/2030 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $13K | – | 0.06 |
| GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $65K | – | 0.30 |
| GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $39K | – | 0.18 |
| GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $12K | – | 0.05 |
| GOLDMAN SACHS GROUP INC/THE 3.500000% 01/23/2025 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $49K | – | 0.23 |
| GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $18K | – | 0.08 |
| HESS CORP 4.300000% 04/01/2027 (HESS CORPORATION) | Long | Debt | US | $59K | – | 0.28 |
| HOME DEPOT INC/THE 1.375000% 03/15/2031 (THE HOME DEPOT, INC.) | Long | Debt | US | $36K | – | 0.17 |
| HOME DEPOT INC/THE 2.750000% 09/15/2051 (THE HOME DEPOT, INC.) | Long | Debt | US | $40K | – | 0.19 |
| HOME DEPOT INC/THE 3.250000% 04/15/2032 (THE HOME DEPOT, INC.) | Long | Debt | US | $41K | – | 0.19 |
| HOME DEPOT INC/THE 3.350000% 04/15/2050 (THE HOME DEPOT, INC.) | Long | Debt | US | $19K | – | 0.09 |
| HOME DEPOT INC/THE 3.900000% 06/15/2047 (THE HOME DEPOT, INC.) | Long | Debt | US | $4K | – | 0.02 |
| HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029 (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $62K | – | 0.29 |
| HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026 | Long | Debt | US | $107K | – | 0.50 |
| INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048 (INDIANA MICHIGAN POWER COMPANY) | Long | Debt | US | $8K | – | 0.04 |
| INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046 (INDIANAPOLIS POWER & LIGHT COMPANY) | Long | Debt | US | $24K | – | 0.11 |
| ING GROEP NV 144A 4.625000% 01/06/2026 (ING Groep N.V.) | Long | Debt | NL | $50K | – | 0.23 |
| ING GROEP NV 3.869000% 03/28/2026 (ING Groep N.V.) | Long | Debt | NL | $83K | – | 0.39 |
| INTEL CORP 4.750000% 03/25/2050 (INTEL CORPORATION) | Long | Debt | US | $5K | – | 0.02 |
| INTEL CORP 4.900000% 08/05/2052 (INTEL CORPORATION) | Long | Debt | US | $53K | – | 0.24 |
| INTEL CORP 5.625000% 02/10/2043 (INTEL CORPORATION) | Long | Debt | US | $11K | – | 0.05 |
| INTEL CORP 5.700000% 02/10/2053 (INTEL CORPORATION) | Long | Debt | US | $5K | – | 0.02 |
| INTEL CORP 5.900000% 02/10/2063 (INTEL CORPORATION) | Long | Debt | US | $32K | – | 0.15 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $58K | – | 0.27 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $64K | – | 0.30 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.468000% 12/01/2050 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $61K | – | 0.28 |
| JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 7.250000% 11/15/2053 (JBS USA Lux S.A.) | Long | Debt | US | $11K | – | 0.05 |
| JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 3.000000% 02/02/2029 (JBS USA Lux S.A.) | Long | Debt | US | $40K | – | 0.18 |
| JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.750000% 04/01/2033 (JBS USA Lux S.A.) | Long | Debt | US | $151K | – | 0.70 |
| JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $51K | – | 0.23 |
| JPMORGAN CHASE & CO 2.069000% 06/01/2029 (JPMORGAN CHASE & CO.) | Long | Debt | US | $71K | – | 0.33 |
| JPMORGAN CHASE & CO 3.328000% 04/22/2052 (JPMORGAN CHASE & CO.) | Long | Debt | US | $22K | – | 0.10 |
| JPMORGAN CHASE & CO 4.250000% 10/01/2027 (JPMORGAN CHASE & CO.) | Long | Debt | US | $30K | – | 0.14 |
| JPMORGAN CHASE & CO 4.565000% 06/14/2030 (JPMORGAN CHASE & CO.) | Long | Debt | US | $88K | – | 0.41 |
| JPMORGAN CHASE & CO 5.040000% 01/23/2028 (JPMORGAN CHASE & CO.) | Long | Debt | US | $55K | – | 0.26 |
| JPMORGAN CHASE & CO 5.336000% 01/23/2035 (JPMORGAN CHASE & CO.) | Long | Debt | US | $36K | – | 0.17 |
| JPMORGAN CHASE & CO 6.254000% 10/23/2034 (JPMORGAN CHASE & CO.) | Long | Debt | US | $27K | – | 0.13 |
| KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047 | Long | Debt | US | $26K | – | 0.12 |
| KENVUE INC 5.050000% 03/22/2053 (KENVUE INC.) | Long | Debt | US | $9K | – | 0.04 |
| KITE REALTY GROUP LP 5.500000% 03/01/2034 (KITE REALTY GROUP, L.P.) | Long | Debt | US | $105K | – | 0.49 |
| KITE REALTY GROUP TRUST 4.750000% 09/15/2030 (KITE REALTY GROUP, L.P.) | Long | Debt | US | $14K | – | 0.07 |
| L3HARRIS TECHNOLOGIES INC 5.400000% 07/31/2033 (L3HARRIS TECHNOLOGIES, INC.) | Long | Debt | US | $134K | – | 0.62 |
| LLOYDS BANKING GROUP PLC 4.716000% 08/11/2026 | Long | Debt | GB | $104K | – | 0.48 |
| LOWE'S COS INC 4.250000% 04/01/2052 (LOWE'S COMPANIES, INC.) | Long | Debt | US | $25K | – | 0.12 |
| LOWE'S COS INC 5.625000% 04/15/2053 (LOWE'S COMPANIES, INC.) | Long | Debt | US | $83K | – | 0.39 |
| MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024 (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $25K | – | 0.12 |
| MARATHON PETROLEUM CORP 4.700000% 05/01/2025 (MARATHON PETROLEUM CORPORATION) | Long | Debt | US | $89K | – | 0.42 |
| MARS INC 144A 3.950000% 04/01/2049 (MARS, INCORPORATED) | Long | Debt | US | $16K | – | 0.08 |
| MARS INC 144A 4.750000% 04/20/2033 (MARS, INCORPORATED) | Long | Debt | US | $209K | – | 0.97 |
| MARSH & MCLENNAN COS INC 5.400000% 09/15/2033 (MARSH & MCLENNAN COMPANIES, INC.) | Long | Debt | US | $84K | – | 0.39 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111 | Long | Debt | US | $56K | – | 0.26 |
| MERCK & CO INC 4.300000% 05/17/2030 (MERCK & CO., INC.) | Long | Debt | US | $94K | – | 0.44 |
| MERCK & CO INC 4.500000% 05/17/2033 (MERCK & CO., INC.) | Long | Debt | US | $40K | – | 0.18 |
| MERCK & CO INC 4.900000% 05/17/2044 (MERCK & CO., INC.) | Long | Debt | US | $65K | – | 0.30 |
| META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) | Long | Debt | US | $13K | – | 0.06 |
| META PLATFORMS INC 5.600000% 05/15/2053 (META PLATFORMS, INC.) | Long | Debt | US | $133K | – | 0.62 |
| META PLATFORMS INC 5.750000% 05/15/2063 (META PLATFORMS, INC.) | Long | Debt | US | $11K | – | 0.05 |
| METLIFE INC 5.250000% 01/15/2054 (METLIFE, INC.) | Long | Debt | US | $36K | – | 0.17 |
| MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026 (MID-AMERICA APARTMENTS, L.P.) | Long | Debt | US | $45K | – | 0.21 |
| MIDAMERICAN ENERGY CO 3.150000% 04/15/2050 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $42K | – | 0.20 |
| MIDWEST CONNECTOR CAPITAL CO LLC 144A 3.900000% 04/01/2024 | Long | Debt | US | $80K | – | 0.37 |
| MINERA MEXICO SA DE CV 144A 4.500000% 01/26/2050 (Minera Mexico, S.A. de C.V.) | Long | Debt | MX | $23K | – | 0.11 |
| MORGAN STANLEY 4.210000% 04/20/2028 | Long | Debt | US | $78K | – | 0.36 |
| MORGAN STANLEY 5.123000% 02/01/2029 | Long | Debt | US | $45K | – | 0.21 |
| MORGAN STANLEY 5.297000% 04/20/2037 | Long | Debt | US | $5K | – | 0.02 |
| MORGAN STANLEY 5.449000% 07/20/2029 | Long | Debt | US | $61K | – | 0.28 |
| MORGAN STANLEY 5.466000% 01/18/2035 | Long | Debt | US | $46K | – | 0.21 |
| MORGAN STANLEY 5.948000% 01/19/2038 | Long | Debt | US | $15K | – | 0.07 |
| MORGAN STANLEY BANK NA 4.952000% 01/14/2028 (Morgan Stanley Bank, National Association) | Long | Debt | US | $70K | – | 0.33 |
| MORGAN STANLEY MTN 2.188000% 04/28/2026 | Long | Debt | US | $96K | – | 0.45 |
| MORGAN STANLEY MTN 2.475000% 01/21/2028 | Long | Debt | US | $56K | – | 0.26 |
| MORGAN STANLEY MTN 4.300000% 01/27/2045 | Long | Debt | US | $45K | – | 0.21 |
| MPLX LP 1.750000% 03/01/2026 | Long | Debt | US | $80K | – | 0.37 |
| MPLX LP 4.500000% 04/15/2038 | Long | Debt | US | $27K | – | 0.12 |
| NASDAQ INC 5.550000% 02/15/2034 (NASDAQ, INC.) | Long | Debt | US | $57K | – | 0.26 |
| NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028 | Long | Debt | GB | $74K | – | 0.35 |
| NESTLE HOLDINGS INC 144A 4.000000% 09/24/2048 (NESTLE HOLDINGS, INC.) | Long | Debt | US | $9K | – | 0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $154K | – | 0.71 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A 6.950000% 09/15/2026 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $15K | – | 0.07 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $68K | – | 0.32 |
| NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 (NISSAN MOTOR CO., LTD.) | Long | Debt | JP | $89K | – | 0.41 |
| NORTHROP GRUMMAN CORP 4.950000% 03/15/2053 (Northrop Grumman Corporation) | Long | Debt | US | $10K | – | 0.04 |
| NORTHROP GRUMMAN CORP 5.150000% 05/01/2040 (Northrop Grumman Corporation) | Long | Debt | US | $15K | – | 0.07 |
| NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 (NORTHWELL HEALTHCARE, INC.) | Long | Debt | US | $8K | – | 0.04 |
| NORTHWESTERN UNIVERSITY 3.662000% 12/01/2057 | Long | Debt | US | $8K | – | 0.04 |
| OCCIDENTAL PETROLEUM CORP 8.875000% 07/15/2030 (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $135K | – | 0.63 |
| OGLETHORPE POWER CORP 5.250000% 09/01/2050 | Long | Debt | US | $47K | – | 0.22 |
| OGLETHORPE POWER CORP 5.375000% 11/01/2040 | Long | Debt | US | $67K | – | 0.31 |
| ONCOR ELECTRIC DELIVERY CO LLC 3.700000% 05/15/2050 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $8K | – | 0.04 |
| ONCOR ELECTRIC DELIVERY CO LLC 3.750000% 04/01/2045 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $33K | – | 0.15 |
| ONCOR ELECTRIC DELIVERY CO LLC 4.950000% 09/15/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $15K | – | 0.07 |
| ONEOK INC 5.550000% 11/01/2026 (ONEOK, INC.) | Long | Debt | US | $71K | – | 0.33 |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRU 2.500000% 10/15/2031 (Ontario Teachers' Cadillac Fairview Properties Trust) | Long | Debt | CA | $64K | – | 0.30 |
| ORACLE CORP 3.600000% 04/01/2050 (ORACLE CORPORATION) | Long | Debt | US | $4K | – | 0.02 |
| ORACLE CORP 3.650000% 03/25/2041 (ORACLE CORPORATION) | Long | Debt | US | $20K | – | 0.09 |
| ORACLE CORP 3.850000% 07/15/2036 (ORACLE CORPORATION) | Long | Debt | US | $61K | – | 0.28 |
| ORACLE CORP 3.950000% 03/25/2051 (ORACLE CORPORATION) | Long | Debt | US | $16K | – | 0.07 |
| ORACLE CORP 4.000000% 11/15/2047 (ORACLE CORPORATION) | Long | Debt | US | $8K | – | 0.04 |
| ORACLE CORP 5.550000% 02/06/2053 (ORACLE CORPORATION) | Long | Debt | US | $15K | – | 0.07 |
| ORACLE CORP 6.250000% 11/09/2032 (ORACLE CORPORATION) | Long | Debt | US | $65K | – | 0.30 |
| ORACLE CORP 6.900000% 11/09/2052 (ORACLE CORPORATION) | Long | Debt | US | $29K | – | 0.14 |
| PACIFIC GAS AND ELECTRIC CO 2.100000% 08/01/2027 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $63K | – | 0.29 |
| PACIFIC GAS AND ELECTRIC CO 2.500000% 02/01/2031 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $25K | – | 0.12 |
| PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $4K | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $28K | – | 0.13 |
| PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $9K | – | 0.04 |
| PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $22K | – | 0.10 |
| PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $68K | – | 0.32 |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | Long | Debt | US | $107K | – | 0.50 |
| PACIFICORP 5.500000% 05/15/2054 | Long | Debt | US | $5K | – | 0.02 |
| PACIFICORP 5.800000% 01/15/2055 | Long | Debt | US | $40K | – | 0.19 |
| PARAMOUNT GLOBAL 4.375000% 03/15/2043 | Long | Debt | US | $4K | – | 0.02 |
| PARAMOUNT GLOBAL 5.850000% 09/01/2043 | Long | Debt | US | $31K | – | 0.14 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III 144A 3.550000% 06/09/2051 (Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III) | Long | Debt | ID | $8K | – | 0.03 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | US | $225K | – | 1.04 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | US | $99K | – | 0.46 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | US | $36K | – | 0.17 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | US | $39K | – | 0.18 |
| PHILIP MORRIS INTERNATIONAL INC 5.125000% 11/17/2027 (Philip Morris International Inc.) | Long | Debt | US | $41K | – | 0.19 |
| PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $123K | – | 0.57 |
| PNC FINANCIAL SERVICES GROUP INC/THE 5.300000% 01/21/2028 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $35K | – | 0.16 |
| PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $87K | – | 0.40 |
| PNC FINANCIAL SERVICES GROUP INC/THE 6.875000% 10/20/2034 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $39K | – | 0.18 |
| PPG INDUSTRIES INC 1.200000% 03/15/2026 (PPG INDUSTRIES, INC.) | Long | Debt | US | $46K | – | 0.22 |
| PROLOGIS LP 2.250000% 01/15/2032 (PROLOGIS, L.P.) | Long | Debt | US | $21K | – | 0.10 |
| PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $21K | – | 0.10 |
| PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.150000% 01/15/2053 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) | Long | Debt | US | $54K | – | 0.25 |
| PUBLIC STORAGE OPERATING CO 5.350000% 08/01/2053 (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $20K | – | 0.10 |
| PUGET ENERGY INC 2.379000% 06/15/2028 (PUGET ENERGY, INC.) | Long | Debt | US | $54K | – | 0.25 |
| REALTY INCOME CORP 2.100000% 03/15/2028 (REALTY INCOME CORPORATION) | Long | Debt | US | $40K | – | 0.19 |
| REALTY INCOME CORP 3.200000% 02/15/2031 (REALTY INCOME CORPORATION) | Long | Debt | US | $49K | – | 0.23 |
| REALTY INCOME CORP 3.400000% 01/15/2030 (REALTY INCOME CORPORATION) | Long | Debt | US | $18K | – | 0.09 |
| REALTY INCOME CORP 4.450000% 09/15/2026 (REALTY INCOME CORPORATION) | Long | Debt | US | $20K | – | 0.09 |
| REALTY INCOME CORP 5.125000% 02/15/2034 (REALTY INCOME CORPORATION) | Long | Debt | US | $30K | – | 0.14 |
| REGAL REXNORD CORP 144A 6.050000% 02/15/2026 (Regal Rexnord Corporation) | Long | Debt | US | $61K | – | 0.28 |
| REGAL REXNORD CORP 144A 6.300000% 02/15/2030 (Regal Rexnord Corporation) | Long | Debt | US | $103K | – | 0.48 |
| REGAL REXNORD CORP 144A 6.400000% 04/15/2033 (Regal Rexnord Corporation) | Long | Debt | US | $119K | – | 0.55 |
| REGENCY CENTERS LP 4.125000% 03/15/2028 (REGENCY CENTERS, L.P.) | Long | Debt | US | $39K | – | 0.18 |
| REGENCY CENTERS LP 4.650000% 03/15/2049 (REGENCY CENTERS, L.P.) | Long | Debt | US | $22K | – | 0.10 |
| REGENCY CENTERS LP 5.250000% 01/15/2034 (REGENCY CENTERS, L.P.) | Long | Debt | US | $50K | – | 0.23 |
| REPUBLIC OF CHILE 3.100000% 01/22/2061 (Gobierno de Chile) | Long | Debt | CL | $3K | – | 0.01 |
| REPUBLIC OF CHILE 3.860000% 06/21/2047 (Gobierno de Chile) | Long | Debt | CL | $4K | – | 0.02 |
| REPUBLIC OF CHILE 5.330000% 01/05/2054 (Gobierno de Chile) | Long | Debt | CL | $29K | – | 0.14 |
| REPUBLIC OF INDONESIA 4.650000% 09/20/2032 (Pemerintah Republik Indonesia) | Long | Debt | ID | $79K | – | 0.37 |
| REPUBLIC OF INDONESIA 5.100000% 02/10/2054 (Pemerintah Republik Indonesia) | Long | Debt | ID | $34K | – | 0.16 |
| REPUBLIC OF PANAMA 6.853000% 03/28/2054 (Gobierno de la Republica de Panama) | Long | Debt | PA | $13K | – | 0.06 |
| REPUBLIC OF PHILIPPINES 2.950000% 05/05/2045 (Republic of the Philippines) | Long | Debt | PH | $7K | – | 0.03 |
| REPUBLIC OF PHILIPPINES 3.200000% 07/06/2046 (Republic of the Philippines) | Long | Debt | PH | $15K | – | 0.07 |
| REPUBLIC OF PHILIPPINES 5.609000% 04/13/2033 (Republic of the Philippines) | Long | Debt | PH | $16K | – | 0.07 |
| REPUBLIC OF POLAND 4.875000% 10/04/2033 (Rzeczpospolita Polska) | Long | Debt | PL | $25K | – | 0.12 |
| REVVITY INC 0.850000% 09/15/2024 (REVVITY, INC.) | Long | Debt | US | $68K | – | 0.32 |
| REXFORD INDUSTRIAL REALTY LP 2.150000% 09/01/2031 (REXFORD INDUSTRIAL REALTY, L.P.) | Long | Debt | US | $12K | – | 0.06 |
| REYNOLDS AMERICAN INC 4.450000% 06/12/2025 (Reynolds American Inc.) | Long | Debt | GB | $49K | – | 0.23 |
| ROYAL BANK OF CANADA MTN 2.300000% 11/03/2031 (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $25K | – | 0.12 |
| ROYAL BANK OF CANADA MTN 4.950000% 02/01/2029 (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $40K | – | 0.19 |
| RTX CORP 3.950000% 08/16/2025 (RTX CORPORATION) | Long | Debt | US | $69K | – | 0.32 |
| RTX CORP 4.450000% 11/16/2038 (RTX CORPORATION) | Long | Debt | US | $28K | – | 0.13 |
| RTX CORP 6.400000% 03/15/2054 (RTX CORPORATION) | Long | Debt | US | $54K | – | 0.25 |
| SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028 (SABAL TRAIL TRANSMISSION, LLC) | Long | Debt | US | $87K | – | 0.40 |
| SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037 (SABINE PASS LIQUEFACTION, LLC) | Long | Debt | US | $47K | – | 0.22 |
| SALESFORCE INC 2.700000% 07/15/2041 (SALESFORCE, INC.) | Long | Debt | US | $7K | – | 0.03 |
| SALESFORCE INC 2.900000% 07/15/2051 (SALESFORCE, INC.) | Long | Debt | US | $14K | – | 0.06 |
| SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026 | Long | Debt | GB | $77K | – | 0.36 |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.250000% 10/28/2025 | Long | Debt | AU | $10K | – | 0.04 |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.500000% 02/12/2025 | Long | Debt | AU | $20K | – | 0.09 |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 | Long | Debt | AU | $10K | – | 0.04 |
| SEMPRA 3.800000% 02/01/2038 | Long | Debt | US | $17K | – | 0.08 |
| SHELL INTERNATIONAL FINANCE BV 3.250000% 04/06/2050 (Shell International Finance B.V.) | Long | Debt | NL | $4K | – | 0.02 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028 (Siemens Financieringsmaatschappij N.V.) | Long | Debt | DE | $90K | – | 0.42 |
| SIMON PROPERTY GROUP LP 1.750000% 02/01/2028 (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $13K | – | 0.06 |
| SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $24K | – | 0.11 |
| SMITH & NEPHEW PLC 2.032000% 10/14/2030 | Long | Debt | GB | $33K | – | 0.15 |
| SOUTHERN CALIFORNIA GAS CO 4.300000% 01/15/2049 (SOUTHERN CALIFORNIA GAS COMPANY) | Long | Debt | US | $8K | – | 0.04 |
| SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 (SOUTHERN CALIFORNIA GAS COMPANY) | Long | Debt | US | $43K | – | 0.20 |
| SOUTHERN CALIFORNIA GAS CO 6.350000% 11/15/2052 (SOUTHERN CALIFORNIA GAS COMPANY) | Long | Debt | US | $38K | – | 0.18 |
| SOUTHERN CO/THE 1.750000% 03/15/2028 (THE SOUTHERN COMPANY) | Long | Debt | US | $27K | – | 0.12 |
| SPECTRA ENERGY PARTNERS LP 3.375000% 10/15/2026 (SPECTRA ENERGY PARTNERS, LP) | Long | Debt | US | $39K | – | 0.18 |
| STATE OF ISRAEL 3.875000% 07/03/2050 | Long | Debt | IL | $26K | – | 0.12 |
| SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $172K | – | 0.80 |
| SUN COMMUNITIES OPERATING LP 2.700000% 07/15/2031 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $54K | – | 0.25 |
| SUN COMMUNITIES OPERATING LP 5.500000% 01/15/2029 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $91K | – | 0.42 |
| SUTTER HEALTH 5.164000% 08/15/2033 | Long | Debt | US | $61K | – | 0.28 |
| T-MOBILE USA INC 3.500000% 04/15/2025 (T-MOBILE USA, INC.) | Long | Debt | US | $88K | – | 0.41 |
| T-MOBILE USA INC 5.800000% 09/15/2062 (T-MOBILE USA, INC.) | Long | Debt | US | $21K | – | 0.10 |
| TAPESTRY INC 7.050000% 11/27/2025 (TAPESTRY, INC.) | Long | Debt | US | $26K | – | 0.12 |
| TENNESSEE GAS PIPELINE CO LLC 7.000000% 10/15/2028 (TENNESSEE GAS PIPELINE COMPANY, L.L.C.) | Long | Debt | US | $32K | – | 0.15 |
| TEXAS EASTERN TRANSMISSION LP 144A 4.150000% 01/15/2048 (TEXAS EASTERN TRANSMISSION, LP) | Long | Debt | US | $8K | – | 0.04 |
| TIME WARNER CABLE LLC 4.500000% 09/15/2042 (TIME WARNER CABLE, LLC) | Long | Debt | US | $8K | – | 0.04 |
| TIME WARNER CABLE LLC 5.875000% 11/15/2040 (TIME WARNER CABLE, LLC) | Long | Debt | US | $9K | – | 0.04 |
| TIME WARNER CABLE LLC 6.550000% 05/01/2037 (TIME WARNER CABLE, LLC) | Long | Debt | US | $40K | – | 0.18 |
| TIME WARNER CABLE LLC 6.750000% 06/15/2039 (TIME WARNER CABLE, LLC) | Long | Debt | US | $10K | – | 0.05 |
| TIME WARNER CABLE LLC 7.300000% 07/01/2038 (TIME WARNER CABLE, LLC) | Long | Debt | US | $10K | – | 0.05 |
| TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $98K | – | 0.45 |
| TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $15K | – | 0.07 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986000% 06/29/2041 | Long | Debt | FR | $23K | – | 0.11 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | Long | Debt | FR | $36K | – | 0.17 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461000% 07/12/2049 | Long | Debt | FR | $27K | – | 0.13 |
| TRUIST BANK 2.250000% 03/11/2030 | Long | Debt | US | $8K | – | 0.04 |
| TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029 (Truist Financial Corporation) | Long | Debt | US | $52K | – | 0.24 |
| TRUIST FINANCIAL CORP MTN 4.873000% 01/26/2029 (Truist Financial Corporation) | Long | Debt | US | $69K | – | 0.32 |
| TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 (Truist Financial Corporation) | Long | Debt | US | $15K | – | 0.07 |
| TRUIST FINANCIAL CORP MTN 5.435000% 01/24/2030 (Truist Financial Corporation) | Long | Debt | US | $91K | – | 0.42 |
| TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 (Truist Financial Corporation) | Long | Debt | US | $118K | – | 0.55 |
| TRUIST FINANCIAL CORP MTN 6.047000% 06/08/2027 (Truist Financial Corporation) | Long | Debt | US | $20K | – | 0.09 |
| TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 (Truist Financial Corporation) | Long | Debt | US | $76K | – | 0.35 |
| UBS GROUP AG 144A 4.125000% 09/24/2025 | Long | Debt | CH | $20K | – | 0.09 |
| UBS GROUP AG 144A 4.703000% 08/05/2027 | Long | Debt | CH | $172K | – | 0.80 |
| UBS GROUP AG 144A 6.373000% 07/15/2026 | Long | Debt | CH | $46K | – | 0.21 |
| UDR INC MTN 3.500000% 01/15/2028 (UDR, INC.) | Long | Debt | US | $33K | – | 0.15 |
| UNION ELECTRIC CO 4.000000% 04/01/2048 (UNION ELECTRIC COMPANY) | Long | Debt | US | $16K | – | 0.07 |
| UNION PACIFIC CORP 3.375000% 02/14/2042 (UNION PACIFIC CORPORATION) | Long | Debt | US | $8K | – | 0.04 |
| UNION PACIFIC CORP 3.500000% 02/14/2053 (UNION PACIFIC CORPORATION) | Long | Debt | US | $12K | – | 0.05 |
| UNION PACIFIC CORP MTN 3.550000% 08/15/2039 (UNION PACIFIC CORPORATION) | Long | Debt | US | $4K | – | 0.02 |
| UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031 (UNITED AIR LINES, INC.) | Long | Debt | US | $26K | – | 0.12 |
| UNITED MEXICAN STATES 5.000000% 04/27/2051 (Estados Unidos Mexicanos) | Long | Debt | MX | $13K | – | 0.06 |
| UNITED MEXICAN STATES 6.338000% 05/04/2053 (Estados Unidos Mexicanos) | Long | Debt | MX | $20K | – | 0.09 |
| UNITED MEXICAN STATES 6.350000% 02/09/2035 (Estados Unidos Mexicanos) | Long | Debt | MX | $31K | – | 0.15 |
| UNITED MEXICAN STATES 6.400000% 05/07/2054 (Estados Unidos Mexicanos) | Long | Debt | MX | $70K | – | 0.33 |
| UNITEDHEALTH GROUP INC 4.750000% 05/15/2052 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $14K | – | 0.07 |
| UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $78K | – | 0.36 |
| UNIVERSITY OF NOTRE DAME DU LAC 3.394000% 02/15/2048 | Long | Debt | US | $16K | – | 0.07 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111 | Long | Debt | US | $20K | – | 0.09 |
| US BANCORP 2.491000% 11/03/2036 (U.S. BANCORP) | Long | Debt | US | $47K | – | 0.22 |
| US BANCORP 4.839000% 02/01/2034 (U.S. BANCORP) | Long | Debt | US | $10K | – | 0.04 |
| US BANCORP 5.384000% 01/23/2030 (U.S. BANCORP) | Long | Debt | US | $66K | – | 0.31 |
| US BANCORP 5.775000% 06/12/2029 (U.S. BANCORP) | Long | Debt | US | $77K | – | 0.36 |
| US BANCORP 5.836000% 06/12/2034 (U.S. BANCORP) | Long | Debt | US | $21K | – | 0.10 |
| US BANCORP 6.787000% 10/26/2027 (U.S. BANCORP) | Long | Debt | US | $99K | – | 0.46 |
| US TREASURY N/B 3.750000% 12/31/2028 (United States of America) | Long | Structured note | US | $35K | – | 0.16 |
| US TREASURY N/B 4.000000% 01/15/2027 (United States of America) | Long | Structured note | US | $105K | – | 0.49 |
| US TREASURY N/B 4.125000% 08/15/2053 (United States of America) | Long | Debt | US | $565K | – | 2.62 |
| US TREASURY N/B 4.500000% 11/15/2033 (United States of America) | Long | Structured note | US | $47K | – | 0.22 |
| US TREASURY N/B 4.750000% 11/15/2043 (United States of America) | Long | Debt | US | $26K | – | 0.12 |
| VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $146K | – | 0.68 |
| VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $8K | – | 0.03 |
| VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030 (VICI PROPERTIES L.P.) | Long | Debt | US | $114K | – | 0.53 |
| VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029 (VICI PROPERTIES L.P.) | Long | Debt | US | $66K | – | 0.31 |
| VICI PROPERTIES LP 4.750000% 02/15/2028 (VICI PROPERTIES L.P.) | Long | Debt | US | $137K | – | 0.64 |
| VICI PROPERTIES LP 4.950000% 02/15/2030 (VICI PROPERTIES L.P.) | Long | Debt | US | $15K | – | 0.07 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 4.625000% 11/13/2025 (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | DE | $10K | – | 0.05 |
| WALT DISNEY CO/THE 2.000000% 09/01/2029 (THE WALT DISNEY COMPANY) | Long | Debt | US | $35K | – | 0.16 |
| WALT DISNEY CO/THE 2.750000% 09/01/2049 (THE WALT DISNEY COMPANY) | Long | Debt | US | $13K | – | 0.06 |
| WALT DISNEY CO/THE 3.500000% 05/13/2040 (THE WALT DISNEY COMPANY) | Long | Debt | US | $4K | – | 0.02 |
| WALT DISNEY CO/THE 3.600000% 01/13/2051 (THE WALT DISNEY COMPANY) | Long | Debt | US | $20K | – | 0.09 |
| WALT DISNEY CO/THE 4.625000% 03/23/2040 (THE WALT DISNEY COMPANY) | Long | Debt | US | $10K | – | 0.04 |
| WALT DISNEY CO/THE 6.650000% 11/15/2037 (THE WALT DISNEY COMPANY) | Long | Debt | US | $12K | – | 0.05 |
| WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $53K | – | 0.25 |
| WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $172K | – | 0.80 |
| WARNERMEDIA HOLDINGS INC 5.391000% 03/15/2062 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $13K | – | 0.06 |
| WELLS FARGO & CO 5.499000% 01/23/2035 (WELLS FARGO & COMPANY) | Long | Debt | US | $66K | – | 0.31 |
| WELLS FARGO & CO 6.491000% 10/23/2034 (WELLS FARGO & COMPANY) | Long | Debt | US | $49K | – | 0.23 |
| WELLS FARGO & CO MTN 2.393000% 06/02/2028 (WELLS FARGO & COMPANY) | Long | Debt | US | $111K | – | 0.51 |
| WELLS FARGO & CO MTN 3.196000% 06/17/2027 (WELLS FARGO & COMPANY) | Long | Debt | US | $77K | – | 0.36 |
| WELLS FARGO & CO MTN 3.350000% 03/02/2033 (WELLS FARGO & COMPANY) | Long | Debt | US | $18K | – | 0.08 |
| WELLS FARGO & CO MTN 4.611000% 04/25/2053 (WELLS FARGO & COMPANY) | Long | Debt | US | $18K | – | 0.08 |
| WELLS FARGO & CO MTN 4.650000% 11/04/2044 (WELLS FARGO & COMPANY) | Long | Debt | US | $36K | – | 0.17 |
| WELLS FARGO & CO MTN 5.574000% 07/25/2029 (WELLS FARGO & COMPANY) | Long | Debt | US | $199K | – | 0.93 |
| WESTPAC BANKING CORP 1.953000% 11/20/2028 (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $13K | – | 0.06 |
| WILLIAMS COS INC/THE 2.600000% 03/15/2031 (THE WILLIAMS COMPANIES, INC.) | Long | Debt | US | $13K | – | 0.06 |
| WILLIAMS COS INC/THE 5.800000% 11/15/2043 (THE WILLIAMS COMPANIES, INC.) | Long | Debt | US | $31K | – | 0.14 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A