# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-005301
**Filing Date:** 2026-6
**Character Count:** 40622
**Document Hash:** f6d5eba13975d5ad87ef9be5a37c5e06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005301.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002048251-26-005301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261121211

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CIBC Atlas Income Opportunities Fund (Series ID: S000042154)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130895 | Institutional Class | AWIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** CIBC ATLAS INCOME OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000042154

- **c. LEI of Series:** 549300TFUIUHZZ0EWC26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $526968421.21

**Total Liabilities:** $732089.42

**Net Assets:** $526236331.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -362.08962034 | **1-Year:** -7880.17502924 | **5-Year:** -18881.27426825 | **10-Year:** -21562.61901569 | **30-Year:** -8140.93841046

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -166.35725748 | **1-Year:** -281.60076327 | **5-Year:** -124.48218148 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130895 | 3.83%                | -3.96%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8213877.50              | $10672580.21                               |
| Month 2  | $5949753.54              | $-29774029.82                              |
| Month 3  | $7532091.75              | $-5688207.65                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REPUBLIC SERVICES, INC.                            | REPUBLIC SERVICES INC COMMON STOCK                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     42800 | NS      | $8954616.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                        | ARES MANAGEMENT CORP - A COMMON STOCK                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     36400 | NS      | $4273360.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES COMMON STOCK                                        | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |     63720 | NS      | $5785138.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                      | GOLDMAN SACHS GROUP INC/THE MTN VARIABLE RATE 10/28/2027                | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3020697.84   | 0.57%             | 2027-10-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP COMMON STOCK                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     29483 | NS      | $5699358.73   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | GOOGL US 05/15/26 C380 SHORT                                            | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -44 | NC      | $-57200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.       | FIDELITY NATIONAL INFO SERVICES COMMON STOCK                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     64500 | NS      | $3001185.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                            | DUKE ENERGY CORP 6.450000% 09/01/2054                                   | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3134253.00   | 0.60%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                 | T-MOBILE USA INC 3.500000% 04/15/2031                                   | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4730414.05   | 0.90%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X              | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |  11454588 | PA      | $11454587.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                        | ONEOK INC 6.625000% 09/01/2053                                          | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5149312.95   | 0.98%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                       | LINDE PLC COMMON STOCK                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     16400 | NS      | $8218696.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC COMMON STOCK                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     49200 | NS      | $20537556.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVDA US 05/15/26 C225 SHORT                                             | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |      -589 | NC      | $-33573.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON COMMON STOCK                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     22330 | NS      | $5132550.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     13000 | NS      | $7954830.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY MTN 5.250000% 04/21/2034                                 | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4040052.04   | 0.77%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDEX CORPORATION                                   | IDEX CORP COMMON STOCK                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |     21331 | NS      | $4646958.35   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                           | US TREASURY N/B 3.875000% 05/15/2043                                    | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18500000 | PA      | $16261211.03  | 3.09%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                            | INVESCO SENIOR LOAN ETF MUTUAL FUND                                     | CUSIP: 46138G508<br>LEI: N/A                  | Long             | EC               | RF                | US        |    562000 | NS      | $11565960.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.        | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK                               | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     72400 | NS      | $3037180.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                    | EQT US 05/15/26 C65 SHORT                                               | CUSIP: N/A<br>LEI: 4NT01YGM4X7ZX86ISY52       | N/A              | DE               |  | US        |      -712 | NC      | $-19936.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                        | FREDDIE MAC POOL FR SD3679                                              | CUSIP: 3132E0CQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   8519983 | PA      | $8740535.53   | 1.66%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                       | NORTHROP GRUMMAN CORP 4.030000% 10/15/2047                              | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2360425.35   | 0.45%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| United States of America                           | US TREASURY N/B 4.000000% 07/31/2029                                    | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  16000000 | PA      | $16031249.92  | 3.05%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                        | LOCKHEED MARTIN CORP COMMON STOCK                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      9874 | NS      | $5114435.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC COMMON STOCK                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     17300 | NS      | $5688240.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NFLX US 05/15/26 C105 SHORT                                             | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |      -326 | NC      | $-4564.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMZN US 05/15/26 C280 SHORT                                             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |      -205 | NC      | $-36695.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | Wells Fargo & Co PREFERRED STOCK                                        | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               |  | US        |      1700 | NS      | $2024377.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                 | ENERGY TRANSFER LP 5.550000% 05/15/2034                                 | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2952000 | PA      | $3011589.25   | 0.57%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                        | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               |  | US        |     34412 | NS      | $5087814.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                | KINDER MORGAN INC MTN 7.800000% 08/01/2031                              | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1598400.80   | 0.30%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                    | S&P GLOBAL INC COMMON STOCK                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     15575 | NS      | $6716407.25   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                | ALLY FINANCIAL INC 2.200000% 11/02/2028                                 | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5663709.72   | 1.08%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                               | META US 05/15/26 C760 SHORT                                             | CUSIP: 59399TQ61<br>LEI: BQ4BKCS1HXDV9HN80Z93 | N/A              | DE               |  | US        |      -130 | NC      | $-4420.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                          | VISA INC-CLASS A SHARES COMMON STOCK                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     39200 | NS      | $12929728.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                        | TESLA INC COMMON STOCK                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      9300 | NS      | $3549159.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC COMMON STOCK                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     86171 | NS      | $8434417.48   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                              | CHENIERE ENERGY INC COMMON STOCK                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     11179 | NS      | $3073666.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                      | ROLLINS INC COMMON STOCK                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     73250 | NS      | $4082222.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                               | VICI PROPERTIES INC REIT                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    226859 | NS      | $6624282.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES L.P.                               | VICI PROPERTIES LP 5.125000% 05/15/2032                                 | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1982803.02   | 0.38%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                         | APPLE INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     81800 | NS      | $22196430.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                        | ABBVIE INC 4.250000% 11/21/2049                                         | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2824706.99   | 0.54%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                           | US TREASURY N/B 4.375000% 05/15/2041                                    | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14328515.70  | 2.72%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                          | ARES CAPITAL CORP COMMON STOCK                                          | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               |  | US        |    318623 | NS      | $6104816.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN CB5525                                               | CUSIP: 3140QRD75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   3240586 | PA      | $3330109.64   | 0.63%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | J.P. MORGAN CASH COLLATERAL INTEREST                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    295848 | PA      | $295848.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                           | US TREASURY N/B 4.125000% 08/15/2053                                    | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21500000 | PA      | $18620175.84  | 3.54%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION              | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK                                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |    115481 | NS      | $4272797.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN FS5209                                               | CUSIP: 3140XLYF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   5518083 | PA      | $5705154.68   | 1.08%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                               | JPMORGAN CHASE & CO COMMON STOCK                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     33600 | NS      | $10524528.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN BW2258                                               | CUSIP: 3140MTQL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   9830968 | PA      | $9526522.76   | 1.81%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      4000 | NS      | $5755960.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                    | MARTIN MARIETTA MATERIALS COMMON STOCK                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      5450 | NS      | $3373931.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | NUSS              | IE        |   2000000 | PA      | $1927162.24   | 0.37%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORPORATION                         | MERITAGE HOMES CORP 144A 3.875000% 04/15/2029                           | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6815877.95   | 1.30%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON.COM INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     20500 | NS      | $5433730.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORPORATION.                          | ARES CAPITAL CORP 5.875000% 03/01/2029                                  | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019128.66   | 0.38%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                          | UNION PACIFIC CORP COMMON STOCK                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     32200 | NS      | $8677256.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC COMMON STOCK                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     32959 | NS      | $3015748.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                           | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 5.500000% 01/15/2036 | CUSIP: 472140AF9<br>LEI: 254900JSFON4WL81TW77 | Long             | DBT              | NUSS              | US        |   5000000 | PA      | $4984092.00   | 0.95%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States of America                           | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028          | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | USGA              | US        |   3800000 | PA      | $5008882.33   | 0.95%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                        | VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032                         | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2134251.49   | 0.41%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS CO 6.800000% 10/01/2027                                  | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3596091.91   | 0.68%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC 3.469000% 04/15/2034                                       | CUSIP: 11135FCT6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2256220.90   | 0.43%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC 6.250000% MATURITY: PERPETUAL                             | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000693.00   | 0.57%             | 2175-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DANAHER CORPORATION                                | DANAHER CORP COMMON STOCK                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     39500 | NS      | $7068525.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                       | SHERWIN-WILLIAMS CO/THE COMMON STOCK                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     10631 | NS      | $3419035.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     15100 | NS      | $5980506.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP COMMON STOCK                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     58900 | NS      | $11754673.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES COMMON STOCK                                     | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      4600 | NS      | $1630654.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NETFLIX INC COMMON STOCK                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     32600 | NS      | $3051686.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | ONEMAIN FINANCE CORP 3.500000% 01/15/2027                               | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2961359.10   | 0.56%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                     | CME GROUP INC COMMON STOCK                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      8872 | NS      | $2553539.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                              | QUANTA SERVICES INC 2.900000% 10/01/2030                                | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3492550.69   | 0.66%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     57000 | NS      | $23243460.00  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | AMD US 05/15/26 C310 SHORT                                              | CUSIP: 56499KZT5<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               |  | US        |       -46 | NC      | $-232300.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029     | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | NUSS              | IL        |   1000000 | PA      | $1003709.00   | 0.19%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                       | PROCTER & GAMBLE CO/THE COMMON STOCK                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     44800 | NS      | $6589632.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC COMMON STOCK                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     17120 | NS      | $6342617.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                        | DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037                    | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1623045.23   | 0.31%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                    | AUTOMATIC DATA PROCESSING COMMON STOCK                                  | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |     30384 | NS      | $6439584.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD'S CORP COMMON STOCK                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      8700 | NS      | $2554233.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL A COMMON STOCK                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      4400 | NS      | $1693120.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                  | SERVICE CORP INTERNATIONAL COMMON STOCK                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     67953 | NS      | $5506231.59   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                        | TSLA US 05/15/26 C440 SHORT                                             | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               |  | US        |       -93 | NC      | $-11346.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027                           | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4122276.20   | 0.78%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                        | FREDDIE MAC POOL FR SB8217                                              | CUSIP: 3132D6DW7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   5331997 | PA      | $5379454.60   | 1.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                    | EQT CORP COMMON STOCK                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     71200 | NS      | $4277696.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                              | BLUE OWL CAPITAL INC COMMON STOCK                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |    526400 | NS      | $5132400.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.                     | CHENIERE ENERGY PARTNERS LP 4.500000% 10/01/2029                        | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4974371.15   | 0.95%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC 5.875000% 11/07/2029                           | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2030981.66   | 0.39%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                        | FREDDIE MAC POOL FR RD5059                                              | CUSIP: 3133LPTQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   3667071 | PA      | $3465183.69   | 0.66%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                     | PROLOGIS INC REIT                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     22283 | NS      | $3164631.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer