MCCORMICK & CO-NON VTG SHRS COMMON STOCK

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OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 0.125000% 05/01/2025 00971TAJ0 90000.00000000 PA USD 100800.00000000 2.134271459693 Long DBT CORP US N 2 2025-05-01 Fixed 0.12500000 N N N N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 797.00000000 NS USD 92563.58000000 1.959879037708 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 109.00000000 NS USD 137209.20000000 2.905175392533 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC 2.375000% 03/15/2022 88160RAD3 85000.00000000 PA USD 99559.21000000 2.107999806077 Long DBT CORP US N 2 2022-03-15 Fixed 2.37500000 N N N N N N APPLE INC. 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VI LLC 549300TUJWGHJM3FSJ07 KKR GROUP FINANCE CO VI LLC 144A 3.750000% 07/01/2029 48252AAA9 45000.00000000 PA USD 47907.78000000 1.014367138405 Long DBT CORP US Y 2 2029-07-01 Fixed 3.75000000 N N N N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP 4.500000% 10/01/2049 302491AV7 16000.00000000 PA USD 17094.07000000 0.361938350505 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co PREFERRED STOCK 075887208 1200.00000000 NS USD 74016.00000000 1.567165043260 Long EP US N 1 N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.000000% 02/15/2049 912810SF6 64000.00000000 PA USD 75450.00000000 1.597527595574 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 537.00000000 NS USD 73660.29000000 1.559633478767 Long EC US N 1 N N N BB&T Corporation 549300DRQQI75D2JP341 BB&T CORP MTN 2.500000% 08/01/2024 05531FBH5 50000.00000000 PA USD 50658.15000000 1.072601624463 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 35.00000000 NS USD 62183.10000000 1.316623170687 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 17552.06000000 NS USD 17552.06000000 0.371635522984 Long STIV RF XX N 2 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 943.00000000 NS USD 89019.20000000 1.884832717507 Long EC US N 1 N N N NEWMONT GOLDCORP CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT GOLDCORP CORP COMMON STOCK 651639106 1835.00000000 NS USD 72904.55000000 1.543631947884 Long EC US N 1 N N N 2019-10-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO