Knights of Columbus Core Bond Fund

Fund Profile

Fund profile

Tickers

KCCIX, KCCSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$238.72 mm

Liabilities

$856.60 k

Net assets

$237.87 mm

Number of holdings

239.00

Top 200 of 239 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 3.875000% 12/31/2027	10.92 mm	11.00 mm principal	4.59	Structured note	Long	USA
US TREASURY N/B 2.750000% 05/31/2029	10.82 mm	11.50 mm principal	4.55	Structured note	Long	USA
US TREASURY N/B 2.625000% 05/31/2027	9.25 mm	9.60 mm principal	3.89	Structured note	Long	USA
US TREASURY N/B 2.750000% 08/15/2032	8.56 mm	9.50 mm principal	3.60	Structured note	Long	USA
US TREASURY N/B 3.875000% 09/30/2029	6.41 mm	6.50 mm principal	2.70	Structured note	Long	USA
US TREASURY N/B 4.000000% 11/15/2052	5.51 mm	6.00 mm principal	2.32	Debt	Long	USA
US TREASURY N/B 3.750000% 08/31/2026	4.96 mm	5.00 mm principal	2.09	Structured note	Long	USA
US TREASURY N/B 3.750000% 08/15/2041	4.56 mm	5.00 mm principal	1.92	Debt	Long	USA
US TREASURY N/B 2.875000% 05/15/2052	3.32 mm	4.50 mm principal	1.40	Debt	Long	USA
US TREASURY N/B 3.000000% 05/15/2045	3.12 mm	3.98 mm principal	1.31	Debt	Long	USA
US TREASURY N/B 2.250000% 08/15/2046	3.08 mm	4.58 mm principal	1.30	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.98 mm	2.98 mm principal	1.25	Short-term investment vehicle	Long	USA
FANNIE MAE POOL FN MA4941	2.44 mm	2.46 mm principal	1.03	Debt	Long	USA
FREDDIE MAC POOL FR SD8316	2.43 mm	2.46 mm principal	1.02	Debt	Long	USA
US TREASURY N/B 4.125000% 11/15/2032	2.23 mm	2.25 mm principal	0.94	Structured note	Long	USA
FREDDIE MAC REMICS FHR 5438 GL	2.14 mm	3.50 mm principal	0.90	Debt	Long	USA
FANNIE MAE REMICS FNR 2024-56 DL	1.91 mm	3.15 mm principal	0.80	Debt	Long	USA
FANNIE MAE POOL FN FM4684	1.88 mm	2.26 mm principal	0.79	Debt	Long	USA
FREDDIE MAC POOL FR SD3984	1.87 mm	2.36 mm principal	0.79	Debt	Long	USA
GINNIE MAE II POOL G2 MA7704	1.82 mm	2.22 mm principal	0.76	Debt	Long	USA
GINNIE MAE II POOL G2 MA7589	1.79 mm	2.11 mm principal	0.75	Debt	Long	USA
US TREASURY N/B 0.625000% 05/15/2030	1.69 mm	2.05 mm principal	0.71	Structured note	Long	USA
FANNIE MAE POOL FN CB2610	1.62 mm	2.03 mm principal	0.68	Debt	Long	USA
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3	1.58 mm	1.75 mm principal	0.67	ABS-mortgage backed security	Long	USA
J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4	1.46 mm	1.64 mm principal	0.61	ABS-mortgage backed security	Long	USA
RCKT MORTGAGE TRUST 2022-3 RCKT 2022-3 A5	1.45 mm	1.64 mm principal	0.61	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR QD4256	1.44 mm	1.73 mm principal	0.61	Debt	Long	USA
GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AJR	1.43 mm	1.43 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Jersey
FREDDIE MAC POOL FR QD9323	1.40 mm	1.68 mm principal	0.59	Debt	Long	USA
FANNIE MAE POOL FN FS2040	1.37 mm	1.72 mm principal	0.57	Debt	Long	USA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 GSMBS 2022-MM1 A8	1.32 mm	1.52 mm principal	0.56	ABS-mortgage backed security	Long	USA
US TREASURY N/B 1.875000% 11/15/2051	1.32 mm	2.25 mm principal	0.55	Debt	Long	USA
JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A	1.31 mm	1.51 mm principal	0.55	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C	1.19 mm	1.20 mm principal	0.50	ABS-mortgage backed security	Long	USA
HALSEYPOINT CLO 3 LTD HLSY 2020-3A A1R	1.17 mm	1.17 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANTARES CLO 2018-3 LTD ANTR 2018-3A A1R	1.17 mm	1.17 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR	1.17 mm	1.17 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Bermuda
OCP CLO 2022-24 LTD OCP 2022-24A A2R	1.17 mm	1.17 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Jersey
VOYA CLO 2018-4 LTD VOYA 2018-4A A2RR	1.17 mm	1.17 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS MORTGAGE SECURITIES CORP TRUST 2024-RVR GSMS 2024-RVR A	1.14 mm	1.15 mm principal	0.48	ABS-mortgage backed security	Long	USA
HP Helmerich & Payne, Inc.	1.14 mm	1.20 mm principal	0.48	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053	1.12 mm	1.00 mm principal	0.47	Debt	Long	USA
SEQUOIA MORTGAGE TRUST 2024-7 SEMT 2024-7 A2	1.12 mm	1.13 mm principal	0.47	ABS-mortgage backed security	Long	USA
ENTERGY ARKANSAS LLC 5.750000% 06/01/2054	1.12 mm	1.08 mm principal	0.47	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028	1.11 mm	1.23 mm principal	0.47	Debt	Long	USA
FANNIE MAE POOL FN CB5430	1.11 mm	1.17 mm principal	0.47	Debt	Long	USA
OC Owens Corning	1.11 mm	1.08 mm principal	0.47	Debt	Long	USA
ET Energy Transfer LP	1.11 mm	1.10 mm principal	0.47	Debt	Long	USA
DRYDEN 87 CLO LTD DRSLF 2021-87A A1	1.10 mm	1.10 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 B	1.10 mm	1.10 mm principal	0.46	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR RA7114	1.10 mm	1.18 mm principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN FS0982	1.10 mm	1.27 mm principal	0.46	Debt	Long	USA
DPL INC 4.350000% 04/15/2029	1.09 mm	1.17 mm principal	0.46	Debt	Long	USA
FRANKLIN BSP CAPITAL CORP 144A 7.200000% 06/15/2029	1.09 mm	1.08 mm principal	0.46	Debt	Long	USA
SLM STUDENT LOAN TRUST 2006-10 SLMA 2006-10 A6	1.09 mm	1.11 mm principal	0.46	ABS-mortgage backed security	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 4.875000% 02/01/2035	1.09 mm	1.14 mm principal	0.46	Debt	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-4 CHASE 2024-4 A4	1.08 mm	1.08 mm principal	0.46	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN BK0640	1.08 mm	1.25 mm principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN FM7377	1.06 mm	1.22 mm principal	0.45	Debt	Long	USA
SWN Southwestern Energy Company	1.06 mm	1.13 mm principal	0.45	Debt	Long	USA
JPMORGAN CHASE & CO 4.946000% 10/22/2035	1.06 mm	1.08 mm principal	0.45	Debt	Long	USA
CSU Constellation Software Inc	1.06 mm	1.04 mm principal	0.44	Debt	Long	Canada
PHEAA STUDENT LOAN TRUST 2016-2 PHEAA 2016-2A B	1.05 mm	1.05 mm principal	0.44	ABS-mortgage backed security	Long	USA
APACHE CORP 7.750000% 12/15/2029	1.04 mm	950.00 k principal	0.44	Debt	Long	USA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4	1.03 mm	1.28 mm principal	0.43	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-162 A2	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1	1.03 mm	1.02 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT MORTGAGE TRUST 2022-1 RCKT 2022-1 A1	1.03 mm	1.27 mm principal	0.43	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 A3	1.02 mm	1.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
SUBWAY FUNDING LLC SUBWAY 2024-1A A23	1.01 mm	1.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
MCF CLO VIII LTD MCFCL 2018-1A AR	1.01 mm	1.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BUNGE LTD FINANCE CORP 2.750000% 05/14/2031	1.01 mm	1.15 mm principal	0.42	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2	1.00 mm	997.50 k principal	0.42	ABS-mortgage backed security	Long	USA
PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A	999.71 k	1.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9	997.48 k	1.15 mm principal	0.42	ABS-mortgage backed security	Long	USA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8	980.71 k	1.13 mm principal	0.41	ABS-mortgage backed security	Long	USA
COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY	974.40 k	965.00 k principal	0.41	Debt	Long	USA
GINNIE MAE II POOL G2 MA8491	968.90 k	972.25 k principal	0.41	Debt	Long	USA
RCKT MORTGAGE TRUST 2021-5 RCKT 2021-5 A1	952.80 k	1.18 mm principal	0.40	ABS-mortgage backed security	Long	USA
IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION	952.28 k	940.00 k principal	0.40	Debt	Long	USA
NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINA 4.500000% 03/15/2027	942.65 k	970.00 k principal	0.40	Debt	Long	USA
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028	937.36 k	1.01 mm principal	0.39	Debt	Long	USA
JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A	936.50 k	1.07 mm principal	0.39	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN MA4562	933.56 k	1.18 mm principal	0.39	Debt	Long	USA
US TREASURY N/B 1.250000% 05/15/2050	929.55 k	1.85 mm principal	0.39	Debt	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A3A	929.29 k	937.27 k principal	0.39	ABS-mortgage backed security	Long	USA
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	907.12 k	895.00 k principal	0.38	Debt	Long	USA
FANNIE MAE POOL FN FS4932	900.44 k	893.98 k principal	0.38	Debt	Long	USA
FANNIE MAE POOL FN FM7514	857.96 k	1.02 mm principal	0.36	Debt	Long	USA
SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A	847.38 k	841.08 k principal	0.36	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FS3394	846.28 k	914.02 k principal	0.36	Debt	Long	USA
FREDDIE MAC POOL FR RA7125	841.02 k	933.26 k principal	0.35	Debt	Long	USA
US TREASURY N/B 1.375000% 11/15/2031	827.11 k	1.00 mm principal	0.35	Structured note	Long	USA
FREDDIE MAC POOL FR RA8249	800.55 k	805.80 k principal	0.34	Debt	Long	USA
TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A	799.55 k	800.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.500000% 12/14/2031	798.81 k	940.00 k principal	0.34	Debt	Long	Germany
FREDDIE MAC POOL FR SD2862	794.99 k	789.08 k principal	0.33	Debt	Long	USA
BANK OF MONTREAL 3.803000% 12/15/2032	788.49 k	825.00 k principal	0.33	Debt	Long	Canada
GINNIE MAE II POOL G2 CE1947	787.96 k	888.29 k principal	0.33	Debt	Long	USA
FREDDIE MAC POOL FR RA8715	787.07 k	809.35 k principal	0.33	Debt	Long	USA
COLT 2022-4 MORTGAGE LOAN TRUST COLT 2022-4 A1	781.60 k	803.31 k principal	0.33	ABS-mortgage backed security	Long	USA
SEE Sealed Air Corporation	779.90 k	835.00 k principal	0.33	Debt	Long	USA
CIXXF CI Financial Corp.	770.90 k	910.00 k principal	0.32	Debt	Long	Canada
FREDDIE MAC POOL FR QF6108	765.11 k	770.40 k principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN CB6032	763.16 k	764.95 k principal	0.32	Debt	Long	USA
FREDDIE MAC POOL FR SD2184	760.64 k	755.72 k principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN CB6328	760.21 k	754.06 k principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN CB6033	744.64 k	739.30 k principal	0.31	Debt	Long	USA
FANNIE MAE POOL FN BX5440	744.61 k	750.42 k principal	0.31	Debt	Long	USA
FREDDIE MAC POOL FR RA8278	742.46 k	762.68 k principal	0.31	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	740.57 k	865.00 k principal	0.31	Debt	Long	USA
TIFFANY & CO 4.900000% 10/01/2044	736.24 k	759.00 k principal	0.31	Debt	Long	USA
FANNIE MAE POOL FN FS4653	733.44 k	740.25 k principal	0.31	Debt	Long	USA
FANNIE MAE POOL FN MA5044	732.62 k	716.11 k principal	0.31	Debt	Long	USA
FANNIE MAE POOL FN BW5186	722.77 k	742.71 k principal	0.30	Debt	Long	USA
FANNIE MAE POOL FN CB4794	722.05 k	760.28 k principal	0.30	Debt	Long	USA
GINNIE MAE II POOL G2 MA8204	721.44 k	710.58 k principal	0.30	Debt	Long	USA
FREDDIE MAC POOL FR RA8415	718.32 k	723.06 k principal	0.30	Debt	Long	USA
BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A B	709.97 k	710.00 k principal	0.30	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN BX4155	689.97 k	684.85 k principal	0.29	Debt	Long	USA
FANNIE MAE POOL FN FS3686	679.87 k	696.45 k principal	0.29	Debt	Long	USA
FREDDIE MAC POOL FR RA7930	667.31 k	701.71 k principal	0.28	Debt	Long	USA
FREDDIE MAC POOL FR SD2174	656.76 k	651.94 k principal	0.28	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD 144A 3.347000% 01/12/2037	652.58 k	750.00 k principal	0.27	Debt	Long	Australia
GINNIE MAE II POOL G2 MA8045	650.74 k	698.83 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN FM5000	632.95 k	698.01 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN MA4834	631.48 k	642.37 k principal	0.27	Debt	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	626.79 k	650.00 k principal	0.26	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	622.89 k	900.00 k principal	0.26	Debt	Long	USA
FANNIE MAE POOL FN BX0441	617.67 k	618.31 k principal	0.26	Debt	Long	USA
NNN National Retail Properties, Inc.	615.44 k	700.00 k principal	0.26	Debt	Long	USA
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026	612.13 k	650.00 k principal	0.26	Debt	Long	UK
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029	609.32 k	650.00 k principal	0.26	Debt	Long	USA
EXTRA SPACE STORAGE LP 2.350000% 03/15/2032	601.07 k	730.00 k principal	0.25	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	600.11 k	745.00 k principal	0.25	Debt	Long	USA
CANADIAN PACIFIC RAILWAY CO 3.100000% 12/02/2051	595.91 k	880.00 k principal	0.25	Debt	Long	Canada
DISCOVERY COMMUNICATIONS LLC 4.125000% 05/15/2029	590.73 k	635.00 k principal	0.25	Debt	Long	USA
ARES FINANCE CO II LLC 144A 3.250000% 06/15/2030	585.17 k	645.00 k principal	0.25	Debt	Long	USA
BERRY GLOBAL INC 1.650000% 01/15/2027	582.74 k	625.00 k principal	0.24	Debt	Long	USA
STOR Store Capital Corp	577.85 k	700.00 k principal	0.24	Debt	Long	USA
JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032	572.16 k	670.00 k principal	0.24	Debt	Long	USA
ARCC Ares Capital Corporation	567.95 k	570.00 k principal	0.24	Debt	Long	USA
7-ELEVEN INC 144A 2.800000% 02/10/2051	565.20 k	940.00 k principal	0.24	Debt	Long	USA
VNT Vontier Corporation	563.14 k	590.00 k principal	0.24	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	561.86 k	550.00 k principal	0.24	Debt	Long	USA
VMW Vmware, Inc.	559.79 k	625.00 k principal	0.24	Debt	Long	USA
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-4 MV	558.87 k	613.36 k principal	0.23	Debt	Long	USA
COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A A2	545.19 k	580.00 k principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FM4231	534.39 k	639.95 k principal	0.22	Debt	Long	USA
MONONGAHELA POWER CO 144A 3.550000% 05/15/2027	533.09 k	550.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	531.33 k	600.00 k principal	0.22	Debt	Long	USA
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.200000% 06/15/2025	523.74 k	530.00 k principal	0.22	Debt	Long	USA
NBN CO LTD MTN 2.625000% 05/05/2031	522.99 k	600.00 k principal	0.22	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	520.86 k	520.00 k principal	0.22	Debt	Long	USA
CF INDUSTRIES INC 144A 4.500000% 12/01/2026	516.27 k	520.00 k principal	0.22	Debt	Long	USA
ANGLO AMERICAN CAPITAL PLC 144A 4.500000% 03/15/2028	516.12 k	525.00 k principal	0.22	Debt	Long	South Africa
EASTERN GAS TRANSMISSION & STORAGE INC 3.000000% 11/15/2029	514.22 k	560.00 k principal	0.22	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 2016-30M LTD GOCAP 2016-30A AR2	500.84 k	500.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
UDR INC 3.000000% 08/15/2031	496.85 k	560.00 k principal	0.21	Debt	Long	USA
FREDDIE MAC POOL FR SD8097	486.50 k	607.93 k principal	0.20	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP	475.47 k	640.00 k principal	0.20	Debt	Long	USA
BOARDWALK PIPELINES LP 4.800000% 05/03/2029	474.99 k	480.00 k principal	0.20	Debt	Long	USA
ROCKIES EXPRESS PIPELINE LLC 144A 3.600000% 05/15/2025	473.39 k	480.00 k principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN MA4255	466.99 k	584.43 k principal	0.20	Debt	Long	USA
DUQUESNE LIGHT HOLDINGS INC 144A 2.532000% 10/01/2030	466.16 k	540.00 k principal	0.20	Debt	Long	USA
CAG Conagra Brands, Inc.	463.85 k	465.00 k principal	0.20	Debt	Long	USA
HWM Howmet Aerospace Inc.	461.52 k	495.00 k principal	0.19	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA	460.23 k	700.00 k principal	0.19	Debt	Long	USA
RJF Raymond James Financial, Inc.	457.74 k	610.00 k principal	0.19	Debt	Long	USA
NORTHERN GROUP HOUSING LLC 144A 5.605000% 08/15/2033	447.21 k	441.63 k principal	0.19	Debt	Long	USA
GINNIE MAE II POOL G2 MA5263	447.17 k	489.92 k principal	0.19	Debt	Long	USA
MDLZ Mondelez International, Inc.	441.18 k	535.00 k principal	0.19	Debt	Long	USA
MSCI MSCI Inc.	431.62 k	505.00 k principal	0.18	Debt	Long	USA
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	426.69 k	410.00 k principal	0.18	Debt	Long	USA
UBS GROUP AG 144A 3.179000% 02/11/2043	413.60 k	555.00 k principal	0.17	Debt	Long	Switzerland
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	410.38 k	540.00 k principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN BJ8340	403.76 k	445.27 k principal	0.17	Debt	Long	USA
NUVEEN FINANCE LLC 144A 4.125000% 11/01/2024	400.00 k	400.00 k principal	0.17	Debt	Long	USA
SLGN Silgan Holdings Inc.	397.64 k	420.00 k principal	0.17	Debt	Long	USA
CAMP PENDLETON & QUANTICO HOUSING LLC 144A 6.165000% 10/01/2050	393.65 k	400.00 k principal	0.17	Debt	Long	USA
FREDDIE MAC POOL FR QA8805	389.37 k	444.15 k principal	0.16	Debt	Long	USA
TDY Teledyne Technologies Incorporated	387.39 k	420.00 k principal	0.16	Debt	Long	USA
ROPER TECHNOLOGIES INC 2.950000% 09/15/2029	386.51 k	420.00 k principal	0.16	Debt	Long	USA
MARKWEST ENERGY PARTNERS LP / MARKWEST ENERGY FINA 4.875000% 06/01/2025	372.07 k	375.00 k principal	0.16	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	371.76 k	500.00 k principal	0.16	Debt	Long	USA
MARS INC 144A 2.375000% 07/16/2040	370.51 k	540.00 k principal	0.16	Debt	Long	USA
STOR Store Capital Corp	368.47 k	380.00 k principal	0.15	Debt	Long	USA
FIRST REPUBLIC MORTGAGE TRUST 2020-1 FRMT 2020-1 A5	353.61 k	369.12 k principal	0.15	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	337.39 k	317.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN CB4621	333.08 k	342.11 k principal	0.14	Debt	Long	USA
INFOR INC 144A 1.750000% 07/15/2025	326.33 k	335.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN CB4573	325.77 k	335.05 k principal	0.14	Debt	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029	301.34 k	300.00 k principal	0.13	Debt	Long	Belgium
FANNIE MAE POOL FN BK2066	300.27 k	342.20 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN AE0954	292.03 k	298.57 k principal	0.12	Debt	Long	USA
FREDDIE MAC POOL FR QB2616	288.06 k	361.01 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN MA3870	259.00 k	309.04 k principal	0.11	Debt	Long	USA
NXP BV / NXP FUNDING LLC 5.550000% 12/01/2028	250.40 k	245.00 k principal	0.11	Debt	Long	China
FREDDIE MAC GOLD POOL FG Q49490	239.70 k	263.93 k principal	0.10	Debt	Long	USA