NPORT-P
false
0000878719
XXXXXXXX
S000011832
C000032334
C000058074
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Westwood Income Opportunity Fund
S000011832
549300SXI34ZVVP6VD60
2021-10-31
2021-07-31
N
876893633.72
1591766.69
875301867.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC 144A 6.375000% 06/01/2026
674215AL2
2875000.00000000
PA
USD
2975625.00000000
0.339954147487
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
AIRCASTLE LIMITED
549300PNK8AKY3OIKP58
AIRCASTLE LTD 144A 5.250000% 08/11/2025
00928QAT8
4209000.00000000
PA
USD
4742262.83000000
0.541785983627
Long
DBT
NUSS
US
Y
2
2025-08-11
Fixed
5.25000000
N
N
N
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
15961561.05000000
NS
USD
15961561.05000000
1.823549297816
Long
STIV
RF
US
N
2
N
N
N
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050
828807DJ3
1843000.00000000
PA
USD
2097628.33000000
0.239646276217
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC 4.875000% 06/19/2049
92857WBS8
5627000.00000000
PA
USD
7176685.98000000
0.819909822008
Long
DBT
NUSS
GB
N
2
2049-06-19
Fixed
4.87500000
N
N
N
N
N
N
DELL INTERNATIONAL L.L.C.
N/A
DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046
24703TAK2
3980000.00000000
PA
USD
6515050.49000000
0.744320415093
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
120289.00000000
NS
USD
12648388.35000000
1.445031574411
Long
EC
US
N
1
N
N
N
PLAINS ALL AMERICAN PIPELINE, L.P.
5521FA2ITF25TVH63740
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES
726503105
339185.00000000
NS
USD
3395241.85000000
0.387893820165
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE 5.375000% MATURITY: PERPETUAL
808513BD6
805000.00000000
PA
USD
898943.50000000
0.102700969101
Long
DBT
CORP
US
N
2
2169-09-01
Fixed
5.37500000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032
46115HBQ9
2890000.00000000
PA
USD
2974052.73000000
0.339774521456
Long
DBT
NUSS
IT
Y
2
2032-06-01
Fixed
4.19800000
N
N
N
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 2.500000% 09/15/2050
00507VAQ2
361000.00000000
PA
USD
329585.07000000
0.037653874898
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033
80413TAV1
5835000.00000000
PA
USD
5726527.35000000
0.654234563606
Long
DBT
NUSS
SA
Y
2
2033-02-02
Fixed
2.25000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 2.670000% 09/01/2023
595017AZ7
1266000.00000000
PA
USD
1315018.60000000
0.150236009945
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.67000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A 6.250000% 02/01/2027
88033GCX6
3975000.00000000
PA
USD
4138968.75000000
0.472861866962
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
GOBIERNO DE LA REPUBLICA DE PANAMA
549300SHS4T08CL0LP14
REPUBLIC OF PANAMA 3.870000% 07/23/2060
698299BL7
508000.00000000
PA
USD
524799.56000000
0.059956408156
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061
10373QBQ2
1521000.00000000
PA
USD
1581443.17000000
0.180674031390
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 1.450000% 10/02/2023
02005NBL3
382000.00000000
PA
USD
387876.23000000
0.044313424272
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC 3.543000% 04/06/2027
10373QBK5
4159000.00000000
PA
USD
4629563.03000000
0.528910448427
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC 1.700000% 04/15/2026
466313AL7
2909000.00000000
PA
USD
2951381.05000000
0.337184365893
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.70000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
87380.00000000
NS
USD
3351896.80000000
0.382941808564
Long
EC
US
N
1
N
N
N
APOLLO MANAGEMENT HOLDINGS, L.P.
5493006XQW0V5K38YM64
APOLLO MANAGEMENT HOLDINGS LP 144A 2.650000% 06/05/2030
03765HAF8
4034000.00000000
PA
USD
4150207.32000000
0.474145832006
Long
DBT
CORP
US
Y
2
2030-06-05
Fixed
2.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
WI TREASURY SEC. 0.250000% 06/15/2024
91282CCG4
16905000.00000000
PA
USD
16868020.31000000
1.927108914691
Long
SN
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026
62922LAA6
3313000.00000000
PA
USD
3404107.50000000
0.388906687877
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
35210.00000000
NS
USD
11555569.90000000
1.320181109542
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026
85571BAU9
480000.00000000
PA
USD
487800.00000000
0.055729345312
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV HOLDINGS LLC / DIRECTV FINANCING CO INC 14 5.875000% 08/15/2027
25461LAA0
598000.00000000
PA
USD
618272.20000000
0.070635311460
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 3.500000% 10/01/2030
34354PAF2
1867000.00000000
PA
USD
1985291.63000000
0.226812223848
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 3.200000% 06/15/2026
110122CN6
5628000.00000000
PA
USD
6197895.61000000
0.708086643414
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
82033.00000000
NS
USD
6364120.14000000
0.727077180995
Long
EC
US
N
1
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 3.500000% 07/15/2051
404119CB3
5571000.00000000
PA
USD
5752155.44000000
0.657162478073
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc PREFERRED STOCK
02557T307
146780.00000000
NS
USD
7789614.60000000
0.889934649223
Long
EP
US
N
2
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
Southern Co/The PREFERRED STOCK
842587800
269930.00000000
NS
USD
7239522.60000000
0.827088673369
Long
EP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES Corp/The PREFERRED STOCK
00130H204
60310.00000000
NS
USD
6114227.80000000
0.698527905663
Long
EP
US
N
2
N
N
N
GRAY OAK PIPELINE, LLC
N/A
GRAY OAK PIPELINE LLC 144A 3.450000% 10/15/2027
38937LAB7
420000.00000000
PA
USD
446266.70000000
0.050984319445
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
3.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.875000% 02/15/2051
912810SU3
4335000.00000000
PA
USD
4304519.53000000
0.491775431098
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC REIT
828806109
52709.00000000
NS
USD
6668742.68000000
0.761879179194
Long
EC
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 11.500000% 04/01/2023
143658BC5
39000.00000000
PA
USD
43972.50000000
0.005023695442
Long
DBT
NUSS
US
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
Republica del Peru
254900STKLK2DBJJZ530
REPUBLIC OF PERU 3.300000% 03/11/2041
715638DS8
749000.00000000
PA
USD
730275.00000000
0.083431216990
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
51355.00000000
NS
USD
7794661.90000000
0.890511284575
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
9128285W6
9748000.00000000
PA
USD
12342787.07000000
1.410117758788
Long
DBT
USGA
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
SCHLUMBERGER FINANCE CANADA LTD
549300P4EXZFF0LRNF59
SCHLUMBERGER FINANCE CANADA LTD 1.400000% 09/17/2025
80685XAC5
1001000.00000000
PA
USD
1018916.54000000
0.116407445063
Long
DBT
NUSS
US
N
2
2025-09-17
Fixed
1.40000000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 5.050000% MATURITY: PERPETUAL
89832QAB5
5483000.00000000
PA
USD
5626873.92000000
0.642849527911
Long
DBT
CORP
US
N
2
2170-06-15
Fixed
5.05000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 5.250000% 05/04/2025
844741BJ6
3524000.00000000
PA
USD
4023087.28000000
0.459622837736
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
5.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 3.900000% MATURITY: PERPETUAL
949746TD3
1044000.00000000
PA
USD
1083818.16000000
0.123822215035
Long
DBT
CORP
US
N
2
2170-03-15
Fixed
3.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.125000% 04/30/2023
91282CBX8
2000000.00000000
PA
USD
1998750.00000000
0.228349792829
Long
SN
UST
US
N
2
2023-04-30
Fixed
0.12500000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FINANCE CORPORATION
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050
084664CV1
1906000.00000000
PA
USD
1953489.10000000
0.223178902454
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MATURITY: PERPETUAL
61761JQK8
5332000.00000000
PA
USD
5353327.68000000
0.611597882015
Long
DBT
CORP
US
N
2
2170-07-15
Floating
3.73613040
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
114258.00000000
NS
USD
7726125.96000000
0.882681306989
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 8.500000% 04/21/2023
345370CV0
414000.00000000
PA
USD
459635.22000000
0.052511623396
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.875000% 03/25/2031
68389XCE3
779000.00000000
PA
USD
824234.07000000
0.094165693122
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8050
3132DV5K7
2125629.00000000
PA
USD
2229486.38000000
0.254710570601
Long
DBT
USGA
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP 2.900000% 04/01/2041
22822VAX9
2407000.00000000
PA
USD
2375866.20000000
0.271433923483
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.100000% 05/12/2051
023135CB0
2347000.00000000
PA
USD
2528300.42000000
0.288848969165
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.328000% 04/22/2052
46647PCE4
10392000.00000000
PA
USD
11294973.77000000
1.290408965803
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
3.32800000
N
N
N
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
131653.00000000
NS
USD
8611422.73000000
0.983823187675
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 2.600000% 05/11/2023
14040HCD5
1228000.00000000
PA
USD
1273508.93000000
0.145493683718
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
2.60000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 3.500000% 05/15/2029
459200KA8
7143000.00000000
PA
USD
8031788.13000000
0.917602079069
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 07/15/2024
912828WU0
11253000.00000000
PA
USD
13800383.51000000
1.576642759466
Long
DBT
USGA
US
N
2
2024-07-15
Fixed
0.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP PARTNERSHIP SHARES
29273V100
1276192.00000000
NS
USD
12583253.12000000
1.437590115361
Long
EC
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO COMMON STOCK
05722G100
433232.00000000
NS
USD
9201847.68000000
1.051277053849
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
989433.00000000
NS
USD
8400286.17000000
0.959701616826
Long
EC
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD8056
3132DV5R2
3259294.41000000
PA
USD
3418863.27000000
0.390592480009
Long
DBT
USGA
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049
03523TBV9
4896000.00000000
PA
USD
6877079.84000000
0.785680928950
Long
DBT
CORP
BE
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN MA3692
31418DC67
2151824.91000000
PA
USD
2279159.02000000
0.260385485950
Long
DBT
USGA
US
N
2
2049-07-01
Fixed
3.50000000
N
N
N
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
24081.00000000
NS
USD
6158715.75000000
0.703610489361
Long
EC
US
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRAS COMMON STOCK
G0751N103
136299.00000000
NS
USD
5419248.24000000
0.619129062112
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
114125.00000000
NS
USD
7793596.25000000
0.890389538005
Long
EC
US
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP COMMON STOCK
067901108
384552.00000000
NS
USD
8371697.04000000
0.956435414493
Long
EC
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC 4.600000% 04/15/2025
778296AB9
6085000.00000000
PA
USD
6849120.65000000
0.782486694931
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.60000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP 4.125000% 06/15/2051
91529YAR7
5315000.00000000
PA
USD
5418140.18000000
0.619002470357
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.12500000
N
N
N
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.375000% 03/15/2027
30063PAB1
6523000.00000000
PA
USD
7892830.00000000
0.901726626812
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
9128287D6
15628000.00000000
PA
USD
18806145.24000000
2.148532517565
Long
DBT
USGA
US
N
2
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
31288.00000000
NS
USD
8620782.64000000
0.984892522764
Long
EC
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 0.976000% 05/24/2025
404280CS6
1125000.00000000
PA
USD
1127971.62000000
0.128866584487
Long
DBT
NUSS
GB
N
2
2025-05-24
Fixed
0.97600000
N
N
N
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO 1.875000% 11/01/2030
372460AA3
390000.00000000
PA
USD
384577.08000000
0.043936508590
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.87500000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC 2.679000% 07/16/2030
65535HAS8
250000.00000000
PA
USD
256099.48000000
0.029258418112
Long
DBT
NUSS
JP
N
2
2030-07-16
Fixed
2.67900000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.125000% 05/31/2023
91282CCD1
21650000.00000000
PA
USD
21635623.10000000
2.471789895000
Long
SN
UST
US
N
2
2023-05-31
Fixed
0.12500000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 2.450000% 02/04/2032
02209SBL6
2077000.00000000
PA
USD
2044690.13000000
0.233598282720
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.125000% 05/01/2025
00971TAJ0
5733000.00000000
PA
USD
7656421.50000000
0.874717830315
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.12500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC 0.953000% 07/19/2025
606822BW3
5075000.00000000
PA
USD
5105338.76000000
0.583266065377
Long
DBT
NUSS
JP
N
2
2025-07-19
Fixed
0.95300000
N
N
N
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA 144A 4.625000% MATURITY: PERPETUAL
05565ASK0
4146000.00000000
PA
USD
4311010.80000000
0.492517034680
Long
DBT
NUSS
FR
Y
2
2169-08-25
Fixed
4.62500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 0.250000% 05/20/2027
20030NDB4
3000000.00000000
PA
3615765.31000000
0.413087809611
Long
DBT
NUSS
US
N
2
2027-05-20
Fixed
0.25000000
N
N
N
N
N
N
Smithfield Foods, Inc.
CVTIPZRZJC0JQEZLL598
SMITHFIELD FOODS INC 144A 3.000000% 10/15/2030
832248BC1
2799000.00000000
PA
USD
2861370.70000000
0.326901016412
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
GE CAPITAL FUNDING, LLC
549300XAGH9TOLX5XM67
GE CAPITAL FUNDING LLC 3.450000% 05/15/2025
36166NAG8
6663000.00000000
PA
USD
7267649.19000000
0.830302032218
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.45000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
35190.00000000
NS
USD
7698164.40000000
0.879486802206
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & Co Inc PREFERRED STOCK
48251W401
86350.00000000
NS
USD
7170504.00000000
0.819203553664
Long
EP
US
N
2
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
221739.00000000
NS
USD
3532302.27000000
0.403552466074
Long
EC
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC 144A 3.550000% 09/02/2050
78081BAF0
1915000.00000000
PA
USD
1943222.98000000
0.222006036225
Long
DBT
NUSS
US
Y
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
30667.00000000
NS
USD
5985891.73000000
0.683865984464
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051
92343VGB4
811000.00000000
PA
USD
882382.57000000
0.100808944118
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041
92343VGK4
811000.00000000
PA
USD
876301.72000000
0.100114229502
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP 4.500000% 10/01/2049
302491AV7
3734000.00000000
PA
USD
4599825.32000000
0.525513025078
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.50000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC 3.300000% 02/01/2052
00206RKE1
5861000.00000000
PA
USD
5854149.49000000
0.668814920944
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 3.300000% 03/01/2030
177376AF7
16369000.00000000
PA
USD
17427073.01000000
1.990978617369
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.30000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
5230.00000000
NS
USD
17403295.70000000
1.988262147669
Long
EC
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 1.250000% 05/01/2025
844741BG2
5086000.00000000
PA
USD
7454168.75000000
0.851611201892
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.25000000
N
N
N
N
N
N
Republica del Peru
254900STKLK2DBJJZ530
REPUBLIC OF PERU 2.783000% 01/23/2031
715638DF6
735000.00000000
PA
USD
737859.15000000
0.084297678068
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
VORNADO REALTY L.P.
549300BMOJ05INE4YK86
VORNADO REALTY LP 3.400000% 06/01/2031
929043AL1
1757000.00000000
PA
USD
1854560.71000000
0.211876699897
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.40000000
N
N
N
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
68784.00000000
NS
USD
4076827.68000000
0.465762479615
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
269581.00000000
NS
USD
7561747.05000000
0.863901624665
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 3.125000% 03/24/2031
25278XAR0
1159000.00000000
PA
USD
1216686.22000000
0.139001899325
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
213759.00000000
NS
USD
12306105.63000000
1.405927039977
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST 1.750000% 12/15/2026
70509VAA8
3785000.00000000
PA
USD
4218382.50000000
0.481934594097
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 07/15/2025
00774MAN5
1184000.00000000
PA
USD
1386025.06000000
0.158348235301
Long
DBT
NUSS
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
98072.00000000
NS
USD
11405773.60000000
1.303067436460
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 4.600000% 05/15/2050
963320AX4
1180000.00000000
PA
USD
1501204.98000000
0.171507115036
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.60000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
122823.00000000
NS
USD
17914962.78000000
2.046718218571
Long
EC
US
N
1
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027
345397A45
9953000.00000000
PA
USD
10721371.60000000
1.224877040006
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029
20451RAB8
5893000.00000000
PA
USD
6113133.02000000
0.698402831099
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC 4.700000% 05/15/2030
928563AF2
2911000.00000000
PA
USD
3500631.20000000
0.399934163499
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 2.456000% 10/22/2025
06051GHW2
5253000.00000000
PA
USD
5504479.71000000
0.628866442234
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.45600000
N
N
N
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD 144A 5.750000% 02/01/2029
92240MBL1
3727000.00000000
PA
USD
3782905.00000000
0.432182900835
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 0.791000% 01/22/2025
61747YEB7
6718000.00000000
PA
USD
6728815.98000000
0.768742331469
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
0.79100000
N
N
N
N
N
N
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC
N/A
TRANSCONTINENTAL GAS PIPE LINE CO LLC 3.250000% 05/15/2030
893574AP8
892000.00000000
PA
USD
972710.02000000
0.111128521101
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.25000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp PREFERRED STOCK
101137206
68665.00000000
NS
USD
8436181.90000000
0.963802571177
Long
EP
US
N
2
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5.900000% MATURITY: PERPETUAL
172967GF2
4784000.00000000
PA
USD
5020329.60000000
0.573554083351
Long
DBT
CORP
US
N
2
2169-08-15
Fixed
5.90000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
454725.00000000
NS
USD
17325022.50000000
1.979319724152
Long
EC
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC -SPON ADR DEPOSITARY RECEIPT
639057108
993984.00000000
NS
USD
5556370.56000000
0.634794779868
Long
EC
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC 4.375000% 01/12/2026
06738EAN5
9743000.00000000
PA
USD
10988641.97000000
1.255411690973
Long
DBT
NUSS
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.750000% 03/31/2026
91282CBT7
15000000.00000000
PA
USD
15067382.85000000
1.721392746610
Long
SN
UST
US
N
2
2026-03-31
Fixed
0.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD 4.625000% 06/15/2030
571903BE2
1581000.00000000
PA
USD
1830688.86000000
0.209149429351
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 7.375000% 01/15/2026
247361ZZ4
1008000.00000000
PA
USD
1186628.76000000
0.135567945722
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI-SPONS ADR DEPOSITARY RECEIPT
86562M209
1041402.00000000
NS
USD
7019049.48000000
0.801900435082
Long
EC
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC 144A ZERO COUPON 02/15/2026
70614WAA8
2290000.00000000
PA
USD
2172637.50000000
0.248215796382
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
0.00000000
N
N
N
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
63341.00000000
NS
USD
4304020.95000000
0.491718470178
Long
EC
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 2.099000% 06/04/2026
404280CG2
1999000.00000000
PA
USD
2063904.79000000
0.235793486537
Long
DBT
NUSS
GB
N
2
2026-06-04
Fixed
2.09900000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 2.615000% 04/22/2032
38141GYB4
822000.00000000
PA
USD
851886.32000000
0.097324860381
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.61500000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp PREFERRED STOCK
902973155
306862.00000000
NS
USD
7739059.64000000
0.884158932079
Long
EP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
178234.00000000
NS
USD
9294903.10000000
1.061908291311
Long
EC
US
N
1
N
N
N
2020 CASH MANDATORY EXCHANGEABLE TRUST
N/A
2020 Cash Mandatory Exchangeable Trust PREFERRED STOCK
901375105
6575.00000000
NS
USD
8241368.00000000
0.941545803845
Long
EP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
42930.00000000
NS
USD
10036604.70000000
1.146644955077
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
1065.00000000
NS
USD
2880207.30000000
0.329053028273
Long
EC
US
N
1
N
N
N
Estados Unidos Mexicanos
254900EGTWEU67VP6075
UNITED MEXICAN STATES 3.771000% 05/24/2061
91087BAN0
835000.00000000
PA
USD
776550.00000000
0.088717964538
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77100000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.375000% 01/31/2026
91282CBH3
14615000.00000000
PA
USD
14449439.53000000
1.650795008472
Long
SN
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
949746556
214711.00000000
NS
USD
5818668.10000000
0.664761303405
Long
EP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.250000% 05/15/2024
91282CCC3
17000000.00000000
PA
USD
16969453.04000000
1.938697228829
Long
SN
UST
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
7-ELEVEN, INC.
549300K23JPL0SS3LB18
7-ELEVEN INC 144A 0.950000% 02/10/2026
817826AC4
2170000.00000000
PA
USD
2148626.32000000
0.245472607900
Long
DBT
CORP
US
Y
2
2026-02-10
Fixed
0.95000000
N
N
N
N
N
N
Viterra Finance B.V.
213800HBZGEIZLKJBI17
VITERRA FINANCE BV 144A 2.000000% 04/21/2026
92852LAA7
4528000.00000000
PA
USD
4586394.04000000
0.523978551029
Long
DBT
NUSS
NL
Y
2
2026-04-21
Fixed
2.00000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
55676.00000000
NS
USD
15862649.16000000
1.812248980323
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
94242.00000000
NS
USD
7492239.00000000
0.855960587108
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
158513.00000000
NS
USD
9009878.92000000
1.029345333235
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 0.125000% 06/30/2023
91282CCK5
15000000.00000000
PA
USD
14988867.15000000
1.712422618365
Long
SN
UST
US
N
2
2023-06-30
Fixed
0.12500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 2.650000% 08/15/2030
55336VBQ2
728000.00000000
PA
USD
747385.77000000
0.085386059158
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK
760759100
61524.00000000
NS
USD
7281980.64000000
0.831939347360
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
74467.00000000
NS
USD
9778261.77000000
1.117130231102
Long
EC
US
N
1
N
N
N
Estados Unidos Mexicanos
254900EGTWEU67VP6075
UNITED MEXICAN STATES 2.659000% 05/24/2031
91087BAM2
890000.00000000
PA
USD
875332.80000000
0.100003533977
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.65900000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC 3.150000% 02/21/2040
031162CR9
8387000.00000000
PA
USD
8972385.76000000
1.025061878417
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
GLENCORE FUNDING LLC 144A 3.875000% 04/27/2051
378272BC1
1342000.00000000
PA
USD
1458186.37000000
0.166592397997
Long
DBT
CORP
AU
Y
2
2051-04-27
Fixed
3.87500000
N
N
N
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE FUND
Eric Olsen
Eric Olsen
CFO
XXXX