VF CORP COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000042154 C000130895 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 CIBC ATLAS INCOME OPPORTUNITIES FUND S000042154 549300TFUIUHZZ0EWC26 2020-10-31 2020-04-30 N 461594306.70 2275364.89 459318941.81 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 V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 108419.00000000 NS USD 6299143.90000000 1.371409564599 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 2.50% 02-15-45 912810RK6 6000000.00000000 PA USD 7573125.00000000 1.648772630659 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 69285.00000000 NS USD 10395521.40000000 2.263246832154 Long EC US N 1 N N N NOVA Chemicals Corporation 5493007M1XGU5E55ZJ25 NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025 66977WAP4 2000000.00000000 PA USD 1689200.00000000 0.367761885312 Long DBT NUSS CA Y 2 2025-05-01 Fixed 5.00000000 N N N N N N MGM GROWTH PROPERTIES LLC 549300E2UGIBHWE12262 MGM GROWTH PROPERTIES LLC-A REIT 55303A105 182642.00000000 NS USD 4597099.14000000 1.000851199796 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 119583.00000000 NS USD 21430469.43000000 4.665705565189 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY VARIABLE RATE 01/20/2022 61746BEE2 6000000.00000000 PA USD 5984406.00000000 1.302886829882 Long DBT CORP US N 2 2022-01-20 Floating 2.31525000 N N N N N N GOLUB CAPITAL BDC INC - RTS N/A GOLUB CAPITAL BDC INC - RTS ISSUE 1:4 / TERMS 1:1 38173M110 130046.00000000 NC USD 83684.60000000 0.018219279107 N/A DE US N 1 GOLUB CAPITAL BDC INC - RTS N/A N/A N/A 2020-05-12 XXXX 83684.60000000 N N N TRITON INTERNATIONAL LIMITED N/A TRITON INTERNATIONAL LTD/BER COMMON STOCK G9078F107 77503.00000000 NS USD 2401042.94000000 0.522739804837 Long EC BM N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 46286.00000000 NS USD 8516161.14000000 1.854084463932 Long EC IE N 1 N N N SPRINT SPECTRUM CO LLC N/A SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 3.360000% 09/20/2021 85208NAA8 1875000.00000000 PA USD 1879687.50000000 0.409233612834 Long DBT CORP US N 2 2021-09-20 Fixed 3.36000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 9128283R9 15000000.00000000 PA USD 16805450.32000000 3.658775807019 Long DBT USGA XX N 2 2028-01-15 Fixed 0.50000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 Public Storage PREFERRED STOCK 74460W719 50000.00000000 NS USD 1269000.00000000 0.276278612634 Long EP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP 4.450000% 04/01/2025 574599BJ4 3750000.00000000 PA USD 3951204.90000000 0.860231211983 Long DBT CORP US N 2 2025-04-01 Fixed 4.45000000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 CHENIERE ENERGY PARTNERS LP 144A 4.500000% 10/01/2029 16411QAE1 5000000.00000000 PA USD 4612500.00000000 1.004204177128 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 88093.00000000 NS USD 7728398.89000000 1.682577874873 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 4.350000% 04/01/2023 651229AV8 1000000.00000000 PA USD 1017500.00000000 0.221523631485 Long DBT CORP US N 2 2023-04-01 Fixed 4.35000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 77938.00000000 NS USD 4860993.06000000 1.058304506416 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC COMMON STOCK 91879Q109 23315.00000000 NS USD 3986865.00000000 0.867994902254 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 23087.00000000 NS USD 4126108.64000000 0.898310142346 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP REIT 22822V101 19728.00000000 NS USD 3145235.04000000 0.684760577825 Long EC US N 1 N N N HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. N/A HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 197163.00000000 NS USD 5518592.37000000 1.201472847658 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC 3.700000% 04/11/2028 79466LAF1 3000000.00000000 PA USD 3421563.54000000 0.744921062152 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 NXP BV / NXP FUNDING LLC 144A 4.625000% 06/15/2022 62947QAT5 1500000.00000000 PA USD 1564468.44000000 0.340606123020 Long DBT NUSS NL Y 2 2022-06-15 Fixed 4.62500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 6236.00000000 NS USD 8398021.20000000 1.828363787242 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 38600.00000000 NS USD 3447366.00000000 0.750538609710 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO MTN 4.100000% 06/03/2026 94974BFY1 3000000.00000000 PA USD 3240755.07000000 0.705556591511 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 19984.00000000 NS USD 3561348.64000000 0.775354185474 Long EC US N 1 N N N FRESENIUS US FINANCE II, INC. TRJSJR7WPAPZ2OYFQZ47 FRESENIUS US FINANCE II INC 144A 4.500000% 01/15/2023 35804GAK4 2000000.00000000 PA USD 2095184.12000000 0.456150166971 Long DBT CORP US Y 2 2023-01-15 Fixed 4.50000000 N N N N N N ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 ARES CAPITAL CORP COMMON STOCK 04010L103 215874.00000000 NS USD 2771822.16000000 0.603463499475 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP 3.350000% 03/09/2021 126650DC1 2390000.00000000 PA USD 2428950.62000000 0.528815687510 Long DBT CORP US N 2 2021-03-09 Fixed 3.35000000 N N N N N N EL PASO LLC N/A KINDER MORGAN INC MTN 7.800000% 08/01/2031 28368EAD8 1400000.00000000 PA USD 1752520.07000000 0.381547528411 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.000000% 08/15/2025 912828K74 1500000.00000000 PA USD 1625683.59000000 0.353933496318 Long DBT UST US N 1 2025-08-15 Fixed 2.00000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMZN US 05/15/20 C2640 SHORT 5Z0995N79 -24.00000000 NC USD -108000.00000000 -0.02351307341 N/A DE US N 1 JPM CHASE N/A Call Written AMAZON.COM, INC. AMZN Call 2640 May 2020 -2400.00000000 640.00000000 USD 2020-05-18 XXXX -24555.99000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 3.850000% 08/04/2046 037833CD0 3000000.00000000 PA USD 3666052.47000000 0.798149637712 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 40997.00000000 NS USD 2685303.50000000 0.584627206841 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 247884.00000000 NS USD 5421223.08000000 1.180274224841 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 22115.00000000 NS USD 5111218.80000000 1.112782063778 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC 4.125000% 02/13/2022 02005NAY6 4250000.00000000 PA USD 4306270.00000000 0.937533728313 Long DBT CORP US N 2 2022-02-13 Fixed 4.12500000 N N N N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 28776.00000000 NS USD 3501751.44000000 0.762379061965 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 3.600000% 07/15/2025 00206RHS4 3500000.00000000 PA USD 3756200.81000000 0.817776161200 Long DBT CORP US N 2 2025-07-15 Fixed 3.60000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 32124.00000000 NS USD 12498163.44000000 2.721020690056 Long EC US N 1 N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 BOSTON PROPERTIES LP 2.750000% 10/01/2026 10112RAY0 1000000.00000000 PA USD 999717.50000000 0.217652138633 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 23853.00000000 NS USD 6976286.91000000 1.518832835961 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.000000% 02/15/2048 912810SA7 8000000.00000000 PA USD 11230624.96000000 2.445060270265 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 62156.00000000 NS USD 8222617.24000000 1.790175952160 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 38770.00000000 NS USD 8522809.10000000 1.855531815521 Long EC US N 1 N N N Nuveen Amt-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 NUVEEN AMT-FR QU MUNI INC FD MUTUAL FUND 670657105 409191.00000000 NS USD 5282655.81000000 1.150106239725 Long EC US N 1 N N N iShares National Muni Bond ETF N/A ISHARES NATIONAL MUNI BOND E MUTUAL FUND 464288414 53290.00000000 NS USD 5927446.70000000 1.290486013192 Long EC RF US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 45372.00000000 NS USD 7249991.88000000 1.578422142015 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 76898.00000000 NS USD 7074616.00000000 1.540240420332 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC 3.150000% 08/22/2027 023135BC9 3300000.00000000 PA USD 3707093.45000000 0.807084818969 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 3.336000% 03/18/2021 345397XW8 3855000.00000000 PA USD 3700722.90000000 0.805697863322 Long DBT CORP US N 2 2021-03-18 Fixed 3.33600000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.000000% 05/15/2023 37185LAG7 1700000.00000000 PA USD 1500760.00000000 0.326735926475 Long DBT CORP US N 2 2023-05-15 Fixed 6.00000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO/THE 5.125000% 11/15/2023 382550BE0 1200000.00000000 PA USD 1124280.00000000 0.244771094257 Long DBT CORP US N 2 2023-11-15 Fixed 5.12500000 N N N N N N LEVEL 3 FINANCING, INC. N/A LEVEL 3 FINANCING INC 5.250000% 03/15/2026 527298BM4 2000000.00000000 PA USD 2045000.00000000 0.445224399399 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP/THE 6.000000% 05/15/2026 00130HBX2 3000000.00000000 PA USD 3150000.00000000 0.685797974624 Long DBT CORP US N 2 2026-05-15 Fixed 6.00000000 N N N N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC COMMON STOCK 17275R102 164724.00000000 NS USD 6981003.12000000 1.519859619220 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 184982.00000000 NS USD 6751843.00000000 1.469968334724 Long EC US N 1 N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 HCA INC 5.000000% 03/15/2024 404119BN8 1250000.00000000 PA USD 1355965.55000000 0.295212199317 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 164163.00000000 NS USD 1250922.06000000 0.272342798463 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 116416.00000000 NS USD 11147996.16000000 2.427070853222 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 54770.00000000 NS USD 4345451.80000000 0.946064140720 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO/THE 2.850000% 01/10/2025 959802AY5 4500000.00000000 PA USD 4457492.55000000 0.970456940537 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMZN US 05/15/20 C2480 SHORT 5Z0995MZ8 -25.00000000 NC USD -247450.00000000 -0.05387324089 N/A DE US N 1 JP MORGAN N/A Call Written AMAZON.COM, INC. AMZN Call 2480 May 2020 -2500.00000000 480.00000000 USD 2020-05-18 XXXX -153734.30000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 25964.00000000 NS USD 7052341.68000000 1.535390996985 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 41892.00000000 NS USD 3965496.72000000 0.863342736176 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 67188.00000000 NS USD 5692839.24000000 1.239408768461 Long EC CH N 1 N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037 23311RAA4 1500000.00000000 PA USD 900000.00000000 0.195942278464 Long DBT CORP US Y 2 2037-09-15 Fixed 6.75000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 52675.00000000 NS USD 3348023.00000000 0.728910283300 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 33000.00000000 NS USD 5069790.00000000 1.103762448816 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 4928.00000000 NS USD 12191872.00000000 2.654336864914 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP 4.700000% 10/15/2048 20030NCM1 4500000.00000000 PA USD 5901389.28000000 1.284812957363 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 TENNECO INC 5.375000% 12/15/2024 88037EAJ0 630000.00000000 PA USD 274302.00000000 0.059719287630 Long DBT CORP US N 2 2024-12-15 Fixed 5.37500000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025 20337YAA5 2000000.00000000 PA USD 1779800.00000000 0.387486741345 Long DBT CORP US Y 2 2025-06-15 Fixed 6.00000000 N N N N N N SABINE PASS LIQUEFACTION, LLC 549300KJYBG7C6WJYZ11 SABINE PASS LIQUEFACTION LLC 5.625000% 03/01/2025 785592AM8 2000000.00000000 PA USD 2095982.42000000 0.456323967772 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 43760.00000000 NS USD 12856688.00000000 2.799076378025 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE MTN VARIABLE RATE 10/28/2027 38141GVX9 3000000.00000000 PA USD 2912100.00000000 0.634003899017 Long DBT CORP US N 2 2027-10-28 Floating 2.63712960 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 120235.00000000 NS USD 4524443.05000000 0.985032977775 Long EC US N 1 N N N DIAMOND SPORTS GROUP, LLC N/A DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026 25277LAA4 4500000.00000000 PA USD 3420000.00000000 0.744580658163 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 59597.00000000 NS USD 8742283.93000000 1.903314480249 Long EC US N 1 N N N GASLOG LTD. 549300QH0H78JQK1Z820 GASLOG LTD 8.875000% 03/22/2022 G37585AC3 2550000.00000000 PA USD 2040000.00000000 0.444135831185 Long DBT NUSS BM N 2 2022-03-22 Fixed 8.87500000 N N N N N N SABINE PASS LIQUEFACTION, LLC 549300KJYBG7C6WJYZ11 SABINE PASS LIQUEFACTION LLC 5.750000% 05/15/2024 785592AJ5 1250000.00000000 PA USD 1306162.50000000 0.284369395882 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES INC 144A 4.750000% 08/01/2022 913903AR1 500000.00000000 PA USD 500000.00000000 0.108856821368 Long DBT CORP US Y 2 2022-08-01 Fixed 4.75000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC 3.150000% 12/14/2025 92826CAD4 2000000.00000000 PA USD 2207933.04000000 0.480697145059 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N GOLUB CAPITAL BDC, INC. 2549005WE0QLGK9APF78 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 210000.00000000 NS USD 2154600.00000000 0.469085814643 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 77836.00000000 NS USD 4471678.20000000 0.973545350073 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 152093.00000000 NS USD 5834287.48000000 1.270203980051 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 43228.00000000 NS USD 1588196.72000000 0.345772093295 Long EC US N 1 N N N NXP B.V. 724500RKKW4NOJ9YQF60 NXP BV / NXP FUNDING LLC 144A 4.625000% 06/01/2023 62947QAV0 1295000.00000000 PA USD 1380394.49000000 0.300530712833 Long DBT NUSS NL Y 2 2023-06-01 Fixed 4.62500000 N N N N N N JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares N/A JP MORGAN US GOVT MONEY MARKET-INST IJGXX 4812C2684 14691792.36000000 PA USD 14691792.36000000 3.198603633045 Long STIV US N 2 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 90115.00000000 NS USD 7089347.05000000 1.543447570889 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP MTN 3.950000% 04/21/2025 06051GFP9 5750000.00000000 PA USD 6192303.97000000 1.348149054249 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 HCA INC 5.375000% 02/01/2025 404119BR9 3050000.00000000 PA USD 3279177.00000000 0.713921569852 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 3.500000% 11/01/2024 92343VCR3 2250000.00000000 PA USD 2457493.76000000 0.535029918495 Long DBT CORP US N 2 2024-11-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 949746804 1700.00000000 NS USD 2378028.00000000 0.517729138412 Long EP US N 1 N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 DISCOVERY COMMUNICATIONS LLC 3.800000% 03/13/2024 25470DAM1 3150000.00000000 PA USD 3301101.03000000 0.718694730287 Long DBT CORP US N 2 2024-03-13 Fixed 3.80000000 N N N N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO