Cornerstone Advisors Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

CACTX

Fund manager

Advisors' Inner Circle Fund

Total assets

$415.27 mm

Liabilities

$51.56 mm

Net assets

$363.71 mm

Number of holdings

1.22 k

Top 200 of 1215 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	11.25 mm	11.25 mm principal	3.09	Short-term investment vehicle	Long	USA
US TREASURY N/B 0.125000% 05/31/2023	9.35 mm	9.36 mm principal	2.57	Structured note	Long	USA
FANNIE MAE OR FREDDIE MAC 30YR TBA (SEPTEMBER)	7.58 mm	7.45 mm principal	2.08	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA SEPTEMBER	7.56 mm	7.28 mm principal	2.08	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC 30YR TBA (SEPTEMBER)	6.82 mm	6.71 mm principal	1.88	Debt	Long	USA
TREASURY BILL 0.000000% 08/12/2021	6.55 mm	6.56 mm principal	1.80	Debt	Long	USA
US TREASURY N/B 2.375000% 05/15/2051	6.30 mm	5.69 mm principal	1.73	Debt	Long	USA
TREASURY BILL 0.000000% 12/09/2021	6.28 mm	6.28 mm principal	1.73	Debt	Long	USA
US TREASURY N/B 0.125000% 06/30/2023	4.86 mm	4.86 mm principal	1.34	Structured note	Long	USA
US TREASURY N/B 0.750000% 04/30/2026	4.83 mm	4.81 mm principal	1.33	Structured note	Long	USA
US TREASURY N/B 0.125000% 04/30/2023	4.61 mm	4.61 mm principal	1.27	Structured note	Long	USA
JAPAN TREASURY DISC BILL ZERO COUPON 08/25/2021	4.32 mm	473.80 mm principal	1.19	Debt	Long	Japan
KOREA TREASURY BOND 1.375000% 09/10/2021	3.65 mm	4.20 bn principal	1.00	Debt	Long	Korea, Republic of
KOREA TREASURY BOND 1.375000% 09/10/2024	3.46 mm	4.00 bn principal	0.95	Debt	Long	Korea, Republic of
INDONESIA GOVERNMENT 6.500000% 06/15/2025	3.45 mm	47.34 bn principal	0.95	Debt	Long	Indonesia
MEX BONOS DESARR FIX RT 6.500000% 06/09/2022	3.28 mm	64.74 mm principal	0.90	Debt	Long	Mexico
US TREASURY N/B 0.750000% 05/31/2026	3.18 mm	3.17 mm principal	0.87	Structured note	Long	USA
US TREASURY N/B 0.875000% 06/30/2026	2.92 mm	2.90 mm principal	0.80	Structured note	Long	USA
LETRA TESOURO NACIONAL ZERO COUPON 01/01/2025	2.86 mm	2.00 mm principal	0.79	Debt	Long	Brazil
INDONESIA GOVERNMENT 5.500000% 04/15/2026	2.77 mm	39.50 bn principal	0.76	Debt	Long	Indonesia
KOREA TREASURY BOND 1.875000% 03/10/2022	2.49 mm	2.85 bn principal	0.68	Debt	Long	Korea, Republic of
KOREA MONETARY STAB BOND 0.905000% 04/02/2023	2.47 mm	2.86 bn principal	0.68	Debt	Long	Korea, Republic of
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.46 mm	2.46 mm principal	0.68	Short-term investment vehicle	Long	USA
CASH MGMT BILL 0.000000% 08/03/2021	2.39 mm	2.39 mm principal	0.66	Debt	Long	USA
TREASURY BILL 0.000000% 10/21/2021	2.38 mm	2.38 mm principal	0.66	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.34 mm	2.34 mm principal	0.64	Short-term investment vehicle	Long	USA
KOREA TREASURY BOND 1.875000% 03/10/2024	2.33 mm	2.65 bn principal	0.64	Debt	Long	Korea, Republic of
US TREASURY N/B 1.625000% 05/15/2031	2.29 mm	2.21 mm principal	0.63	Structured note	Long	USA
TREASURY BILL 0.000000% 08/19/2021	2.27 mm	2.28 mm principal	0.63	Debt	Long	USA
TREASURY BILL 0.000000% 08/17/2021	2.19 mm	2.19 mm principal	0.60	Debt	Long	USA
JAPAN TREASURY DISC BILL ZERO COUPON 08/10/2021	2.16 mm	236.90 mm principal	0.59	Debt	Long	Japan
US TREASURY N/B 0.125000% 09/15/2023	2.14 mm	2.15 mm principal	0.59	Structured note	Long	USA
NORWAY GOVERNMENT BOND 144A 2.000000% 05/24/2023	2.03 mm	17.47 mm principal	0.56	Debt	Long	Norway
KOREA TREASURY BOND 0.875000% 12/10/2023	1.96 mm	2.28 bn principal	0.54	Debt	Long	Korea, Republic of
FANNIE MAE POOL FN BM2007	1.73 mm	1.62 mm principal	0.48	Debt	Long	USA
US TREASURY N/B 2.625000% 12/31/2025	1.70 mm	1.56 mm principal	0.47	Structured note	Long	USA
JAPAN TREASURY DISC BILL ZERO COUPON 12/20/2021	1.66 mm	182.40 mm principal	0.46	Debt	Long	Japan
US TREASURY N/B 1.625000% 10/31/2023	1.60 mm	1.55 mm principal	0.44	Structured note	Long	USA
INDONESIA GOVERNMENT 8.375000% 03/15/2024	1.59 mm	20.98 bn principal	0.44	Debt	Long	Indonesia
US TREASURY N/B 1.750000% 07/31/2021	1.57 mm	1.57 mm principal	0.43	Structured note	Long	USA
GINNIE MAE II POOL 30YR TBA (SEPTEMBER)	1.56 mm	1.50 mm principal	0.43	Debt	Long	USA
LETRA TESOURO NACIONAL ZERO COUPON 07/01/2024	1.54 mm	10.25 mm principal	0.42	Debt	Long	Brazil
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA SEPTEMBER	1.49 mm	1.43 mm principal	0.41	Debt	Long	USA
JAPAN TREASURY DISC BILL ZERO COUPON 11/22/2021	1.47 mm	160.75 mm principal	0.40	Debt	Long	Japan
US ULTRA BOND CBT SEP21 FINANCIAL COMMODITY FUTURE.	1.40 mm	7.00 contracts	0.38	Interest rate derivative	N/A	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.34 mm	1.34 mm principal	0.37	Short-term investment vehicle	Long	USA
US TREASURY N/B 1.875000% 02/15/2041	1.31 mm	1.29 mm principal	0.36	Debt	Long	USA
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027	1.29 mm	6.50 mm principal	0.36	Debt	Long	Brazil
MAS BILL ZERO COUPON 10/15/2021	1.28 mm	1.73 mm principal	0.35	Debt	Long	Singapore
US TREASURY N/B 0.625000% 07/31/2026	1.25 mm	1.25 mm principal	0.34	Structured note	Long	USA
FREDDIE MAC POOL FR SD0093	1.24 mm	1.13 mm principal	0.34	Debt	Long	USA
TREASURY BILL 0.000000% 08/05/2021	1.23 mm	1.23 mm principal	0.34	Debt	Long	USA
MAS BILL ZERO COUPON 08/20/2021	1.22 mm	1.65 mm principal	0.33	Debt	Long	Singapore
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029	1.16 mm	20.95 mm principal	0.32	Debt	Long	Mexico
CASH MGMT BILL 0.000000% 10/05/2021	1.15 mm	1.16 mm principal	0.32	Debt	Long	USA
SINGAPORE T-BILLS ZERO COUPON 08/24/2021	1.14 mm	1.55 mm principal	0.31	Debt	Long	Singapore
NORWAY GOVERNMENT BOND 144A 3.000000% 03/14/2024	1.13 mm	9.45 mm principal	0.31	Debt	Long	Norway
FANNIE MAE OR FREDDIE MAC 15YR TBA (AUGUST)	1.12 mm	1.10 mm principal	0.31	Debt	Long	USA
FANNIE MAE POOL FN FM3664	1.10 mm	1.03 mm principal	0.30	Debt	Long	USA
GINNIE MAE II POOL 30YR TBA (SEPTEMBER)	1.07 mm	1.05 mm principal	0.30	Debt	Long	USA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2019-3 A1	1.02 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2019-B A	1.02 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2019-A1 A1	1.01 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN MA4333	1.01 mm	987.06 k principal	0.28	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC 15YR TBA (SEPTEMBER)	1.01 mm	975.00 k principal	0.28	Debt	Long	USA
JAPAN TREASURY DISC BILL ZERO COUPON 10/25/2021	1.01 mm	110.50 mm principal	0.28	Debt	Long	Japan
FANNIE MAE POOL FN FM4495	993.46 k	970.57 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN FM5520	973.45 k	933.48 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN FM5267	962.59 k	922.72 k principal	0.26	Debt	Long	USA
TITULOS DE TESORERIA 7.750000% 09/18/2030	948.60 k	3.50 bn principal	0.26	Debt	Long	Colombia
FANNIE MAE POOL FN MA4210	938.38 k	900.65 k principal	0.26	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC 15YR TBA (AUGUST)	933.86 k	900.00 k principal	0.26	Debt	Long	USA
US TREASURY N/B 1.625000% 10/31/2026	878.13 k	840.00 k principal	0.24	Structured note	Long	USA
US TREASURY N/B 1.625000% 02/15/2026	876.95 k	840.00 k principal	0.24	Structured note	Long	USA
US TREASURY N/B 1.625000% 05/15/2031	869.79 k	840.00 k principal	0.24	Structured note	Long	USA
TREASURY BILL 0.000000% 10/07/2021	859.93 k	860.00 k principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN FM3834	852.48 k	793.24 k principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN CA8632	846.17 k	793.21 k principal	0.23	Debt	Long	USA
JAPAN TREASURY DISC BILL ZERO COUPON 12/10/2021	838.95 k	92.00 mm principal	0.23	Debt	Long	Japan
FREDDIE MAC GOLD POOL FG G67709	837.61 k	765.15 k principal	0.23	Debt	Long	USA
WELLS FARGO & CO 2.188000% 04/30/2026	827.24 k	795.00 k principal	0.23	Debt	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2020-3 A4	801.88 k	800.00 k principal	0.22	ABS-mortgage backed security	Long	USA
REPUBLICA ORIENT URUGUAY 8.250000% 05/21/2031	787.70 k	33.87 mm principal	0.22	Debt	Long	Uruguay
VERIZON MASTER TRUST VZMT 2021-1 A	776.34 k	775.00 k principal	0.21	ABS-mortgage backed security	Long	USA
AMERICAN EXPRESS CREDIT CORP MTN 2.700000% 03/03/2022	759.52 k	750.00 k principal	0.21	Debt	Long	USA
FANNIE MAE POOL FN MA3385	742.33 k	688.85 k principal	0.20	Debt	Long	USA
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418000% 11/15/2035	729.13 k	595.00 k principal	0.20	Debt	Long	USA
TREASURY BILL 0.000000% 01/06/2022	714.84 k	715.00 k principal	0.20	Debt	Long	USA
US TREASURY N/B 1.250000% 05/31/2028	712.25 k	700.00 k principal	0.20	Structured note	Long	USA
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY	694.81 k	500.00 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN FM2657	679.40 k	631.75 k principal	0.19	Debt	Long	USA
WMT Walmart Inc.	668.61 k	500.00 k principal	0.18	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	659.23 k	659.23 k principal	0.18	Short-term investment vehicle	Long	USA
FANNIE MAE POOL FN MA4076	658.47 k	624.93 k principal	0.18	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G67707	648.33 k	586.45 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN MA2705	635.51 k	601.98 k principal	0.17	Debt	Long	USA
WEST VIRGINIA ST UNIV REVENUES WEST VIRGINIA UNIVERSITY	629.36 k	500.00 k principal	0.17	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G67706	613.84 k	561.00 k principal	0.17	Debt	Long	USA
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.000000% 06/01/2044	597.77 k	500.00 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN AY7608	591.95 k	565.29 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN MA2706	582.06 k	542.08 k principal	0.16	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA	581.45 k	500.00 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN MA2578	576.29 k	535.61 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN AS7027	573.38 k	526.39 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	570.50 k	570.00 k principal	0.16	Debt	Long	USA
BANK OF AMERICA CORP MTN 3.970000% 03/05/2029	566.43 k	500.00 k principal	0.16	Debt	Long	USA
ARGENTINA TREASURY BOND BONCER 1.200000% 03/18/2022	562.60 k	59.01 mm principal	0.15	Debt	Long	Argentina
TITULOS DE TESORERIA 7.500000% 08/26/2026	559.18 k	2.04 bn principal	0.15	Debt	Long	Colombia
FREDDIE MAC POOL FR SD8070	558.89 k	521.43 k principal	0.15	Debt	Long	USA
CARGILL INC 144A 3.250000% 05/23/2029	555.36 k	500.00 k principal	0.15	Debt	Long	USA
FANNIE MAE-ACES FNA 2019-M12 A2	555.20 k	500.00 k principal	0.15	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G60658	550.56 k	498.71 k principal	0.15	Debt	Long	USA
GOLDMAN SACHS GROUP INC/THE 3.750000% 05/22/2025	547.63 k	500.00 k principal	0.15	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE	546.06 k	500.00 k principal	0.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	544.27 k	500.00 k principal	0.15	Debt	Long	USA
JAPAN TREASURY DISC BILL ZERO COUPON 08/16/2021	540.56 k	59.30 mm principal	0.15	Debt	Long	Japan
TITULOS DE TESORERIA 10.000000% 07/24/2024	539.68 k	1.84 bn principal	0.15	Debt	Long	Colombia
TRUIST FINANCIAL CORP MTN 3.750000% 12/06/2023	537.59 k	500.00 k principal	0.15	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY	536.91 k	500.00 k principal	0.15	Debt	Long	USA
US TREASURY N/B 2.750000% 02/15/2024	531.41 k	500.00 k principal	0.15	Structured note	Long	USA
INTC Intel Corporation	531.15 k	500.00 k principal	0.15	Debt	Long	USA
CIM TRUST 2021-R3 CIM 2021-R3 A1A	531.02 k	522.41 k principal	0.15	ABS-mortgage backed security	Long	USA
AMERICAN HONDA FINANCE CORP MTN 2.350000% 01/08/2027	530.42 k	500.00 k principal	0.15	Debt	Long	USA
FANNIE MAE 1.875000% 09/24/2026	528.63 k	500.00 k principal	0.15	Debt	Long	USA
Cigna Holding Co	523.11 k	500.00 k principal	0.14	Debt	Long	USA
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.875000% 09/23/2023	522.75 k	500.00 k principal	0.14	Debt	Long	USA
CAPITAL ONE BANK USA NA 3.375000% 02/15/2023	522.03 k	500.00 k principal	0.14	Debt	Long	USA
BANK OF AMERICA CORP MTN 3.300000% 01/11/2023	521.86 k	500.00 k principal	0.14	Debt	Long	USA
MONTANA ST BRD OF RGTS HGR EDU MONTANA STATE BOARD OF REGENTS	516.79 k	500.00 k principal	0.14	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G67700	515.82 k	470.89 k principal	0.14	Debt	Long	USA
EATON CORP 2.750000% 11/02/2022	515.05 k	500.00 k principal	0.14	Debt	Long	USA
GD General Dynamics Corporation	514.92 k	500.00 k principal	0.14	Debt	Long	USA
PSX Phillips 66	513.10 k	500.00 k principal	0.14	Debt	Long	USA
US TREASURY N/B 1.375000% 08/31/2023	512.19 k	500.00 k principal	0.14	Structured note	Long	USA
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 TALNT 2020-1A A	511.18 k	500.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG G67703	510.93 k	465.60 k principal	0.14	Debt	Long	USA
US TREASURY N/B 1.500000% 02/28/2023	510.78 k	500.00 k principal	0.14	Structured note	Long	USA
US TREASURY N/B 1.875000% 09/30/2022	510.29 k	500.00 k principal	0.14	Structured note	Long	USA
US TREASURY N/B 1.875000% 08/31/2022	509.63 k	500.00 k principal	0.14	Structured note	Long	USA
AMGN Amgen Inc.	508.74 k	500.00 k principal	0.14	Debt	Long	USA
WFC Wells Fargo & Company	506.91 k	500.00 k principal	0.14	Debt	Long	USA
CANADIAN PACIFIC RAILWAY CO 2.050000% 03/05/2030	504.25 k	500.00 k principal	0.14	Debt	Long	Canada
SHELL INTERNATIONAL FINANCE BV 1.750000% 09/12/2021	500.88 k	500.00 k principal	0.14	Debt	Long	Netherlands
MERCEDES-BENZ AUTO LEASE TRUST 2021-A MBALT 2021-A A4	499.45 k	500.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 4639 HZ	496.95 k	445.95 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN MA4152	495.27 k	480.68 k principal	0.14	Debt	Long	USA
FANNIE MAE 0.750000% 10/08/2027	494.37 k	500.00 k principal	0.14	Debt	Long	USA
T AT&T Inc.	493.46 k	465.00 k principal	0.14	Debt	Long	USA
VENTAS REALTY LP 3.250000% 10/15/2026	491.50 k	450.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN MA4176	490.20 k	477.32 k principal	0.13	Debt	Long	USA
US TREASURY N/B 1.250000% 06/30/2028	488.03 k	480.00 k principal	0.13	Structured note	Long	USA
FREDDIE MAC POOL FR ZT1595	487.28 k	452.99 k principal	0.13	Debt	Long	USA
GEORGIA ST STATE OF GEORGIA	486.39 k	500.00 k principal	0.13	Debt	Long	USA
GHANA GOVERNMENT BOND 19.000000% 11/02/2026	485.91 k	2.89 mm principal	0.13	Debt	Long	Ghana
GHANA GOVERNMENT BOND 19.750000% 03/15/2032	483.86 k	2.89 mm principal	0.13	Debt	Long	Ghana
Raytheon Co/	481.84 k	450.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G60238	481.01 k	439.08 k principal	0.13	Debt	Long	USA
FREDDIE MAC GOLD POOL FG Q45166	468.66 k	427.02 k principal	0.13	Debt	Long	USA
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026	468.51 k	9.60 mm principal	0.13	Debt	Long	Mexico
BANK OF AMERICA CORP 1.734000% 07/22/2027	468.00 k	460.00 k principal	0.13	Debt	Long	USA
CVX Chevron Corporation	466.64 k	450.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G08726	463.70 k	435.94 k principal	0.13	Debt	Long	USA
TTX CO MTN 3.900000% 02/01/2045	461.59 k	400.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G08721	457.74 k	432.56 k principal	0.13	Debt	Long	USA
CSMC 2020-RPL5 TRUST CSMC 2020-RPL5 A1	456.08 k	448.93 k principal	0.13	ABS-mortgage backed security	Long	USA
US TREASURY N/B 2.375000% 05/15/2051	454.65 k	410.00 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN AL9900	453.13 k	427.29 k principal	0.12	Debt	Long	USA
TENN VALLEY AUTHORITY 4.250000% 09/15/2065	453.02 k	310.00 k principal	0.12	Debt	Long	USA
DBWF 2018-AMXP MORTGAGE TRUST DBWF 2018-AMXP A	452.39 k	445.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FM4370	443.22 k	434.87 k principal	0.12	Debt	Long	USA
BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR5 BSMF 2007-AR5 1A1A	443.18 k	466.31 k principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN AT2014	440.16 k	413.41 k principal	0.12	Debt	Long	USA
US TREASURY N/B 2.875000% 05/31/2025	435.88 k	400.00 k principal	0.12	Structured note	Long	USA
LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE	431.62 k	300.00 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN MA3680	428.75 k	401.59 k principal	0.12	Debt	Long	USA
WMT Walmart Inc.	427.38 k	400.00 k principal	0.12	Debt	Long	USA
METROPOLITAN EDISON CO 144A 4.000000% 04/15/2025	426.28 k	400.00 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN AU1628	422.21 k	395.07 k principal	0.12	Debt	Long	USA
EL PUERTO DE LIVERPOOL SAB DE CV 144A 3.875000% 10/06/2026	420.69 k	390.00 k principal	0.12	Debt	Long	Mexico
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.250000% 10/26/2026	419.17 k	385.00 k principal	0.12	Debt	Long	Saudi Arabia
EOG EOG Resources, Inc.	418.95 k	406.00 k principal	0.12	Debt	Long	USA
GINNIE MAE II POOL G2 MA4512	411.54 k	381.68 k principal	0.11	Debt	Long	USA
TEXAS ST TECH UNIV REVENUES TEXAS TECH UNIVERSITY SYSTEM	411.49 k	400.00 k principal	0.11	Debt	Long	USA
US TREASURY N/B 2.125000% 05/31/2026	411.45 k	385.00 k principal	0.11	Structured note	Long	USA
FREDDIE MAC GOLD POOL FG G67711	409.99 k	372.24 k principal	0.11	Debt	Long	USA
LUV Southwest Airlines Co.	409.53 k	375.00 k principal	0.11	Debt	Long	USA
MEX BONOS DESARR FIX RT 8.000000% 12/07/2023	405.89 k	7.73 mm principal	0.11	Debt	Long	Mexico
NATIONWIDE MUTUAL INSURANCE CO 144A VARIABLE RATE 12/15/2024	400.43 k	400.00 k principal	0.11	Debt	Long	USA
CIM TRUST 2021-R1 CIM 2021-R1 A2	399.29 k	398.35 k principal	0.11	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	398.66 k	385.00 k principal	0.11	Debt	Long	USA
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 NHEL 2007-2 A1A	398.42 k	405.69 k principal	0.11	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP 1.658000% 03/11/2027	396.13 k	390.00 k principal	0.11	Debt	Long	USA
FREDDIE MAC GOLD POOL FG Q45223	396.00 k	359.14 k principal	0.11	Debt	Long	USA
Cigna Holding Co	393.67 k	350.00 k principal	0.11	Debt	Long	USA
CIM TRUST 2019-R4 CIM 2019-R4 A1	393.62 k	403.13 k principal	0.11	ABS-mortgage backed security	Long	USA
NATIONWIDE BUILDING SOCIETY 144A 3.766000% 03/08/2024	393.04 k	375.00 k principal	0.11	Debt	Long	UK
HARBORVIEW MORTGAGE LOAN TRUST 2006-10 HVMLT 2006-10 1A1A	392.92 k	422.33 k principal	0.11	ABS-mortgage backed security	Long	USA
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 144A 5.950000% 12/15/2039	390.80 k	329.65 k principal	0.11	Debt	Long	Saudi Arabia
LETRA TESOURO NACIONAL ZERO COUPON 01/01/2024	390.44 k	2.48 mm principal	0.11	Debt	Long	Brazil
US TREASURY N/B 0.875000% 06/30/2026	388.40 k	385.00 k principal	0.11	Structured note	Long	USA