# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003806
**Filing Date:** 2025-12
**Character Count:** 42365
**Document Hash:** f9757b84dca8645686611460eda20a9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003806.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251609790

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $643744430.81

**Total Liabilities:** $759714.15

**Net Assets:** $642984716.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -491.28454698 | **1-Year:** -9166.18975097 | **5-Year:** -22864.07070027 | **10-Year:** -26735.78048693 | **30-Year:** -11498.25657451

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

- **3-Month:** -257.20990504 | **1-Year:** -636.31510510 | **5-Year:** -198.43353716 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130895 | 0.48%                | 1.66%                | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8932803.16              | $-6753120.64                               |
| Month 2  | $5740599.69              | $3330328.63                                |
| Month 3  | $564740.47               | $9020063.98                                |

### 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      | $8912672.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMZN US 11/21/25 C260 SHORT                                             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |      -411 | NC      | $-98229.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC 3.850000% 08/04/2046                                          | CUSIP: 037833CD0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2465398.74   | 0.38%             | 2046-08-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                        | ARES MANAGEMENT CORP - A COMMON STOCK                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     53400 | NS      | $7941114.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES COMMON STOCK                                        | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |     63720 | NS      | $7877066.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                  | T-MOBILE US INC COMMON STOCK                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     14500 | NS      | $3045725.00   | 0.47%             |  |  |  | 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      | $3036450.00   | 0.47%             | 2027-10-28      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP COMMON STOCK                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     30933 | NS      | $4878752.76   | 0.76%             |  |  |  | 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      | $4032540.00   | 0.63%             |  |  |  | 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      | $3171822.00   | 0.49%             | 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      | $4754323.60   | 0.74%             | 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        |  15372290 | PA      | $15372290.13  | 2.39%             |  |  |  | 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      | $5261540.75   | 0.82%             | 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        |     21000 | NS      | $8784300.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC COMMON STOCK                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     65500 | NS      | $24210765.00  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                      | WDAY US 11/21/25 C270 SHORT                                             | CUSIP: N/A<br>LEI: 549300J0DYC0N31V7G13       | N/A              | DE               |  | US        |      -147 | NC      | $-13377.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON COMMON STOCK                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     33380 | NS      | $6304480.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      3900 | NS      | $2528565.00   | 0.39%             |  |  |  | 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      | $4128305.68   | 0.64%             | 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        |     25331 | NS      | $4343253.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                 | ORACLE CORP 6.150000% 11/09/2029                                        | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3179039.79   | 0.49%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | 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      | $16898593.75  | 2.63%             | 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        |    657000 | NS      | $13731300.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                    | EQT US 12/19/25 C60 SHORT                                               | CUSIP: N/A<br>LEI: 4NT01YGM4X7ZX86ISY52       | N/A              | DE               |  | US        |      -920 | NC      | $-97520.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.        | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK                               | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |    256594 | NS      | $7110219.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                              | INVITATION HOMES INC REIT                                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    177636 | NS      | $5000453.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                        | FREDDIE MAC POOL FR SD3679                                              | CUSIP: 3132E0CQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   9886430 | PA      | $10145331.97  | 1.58%             | 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      | $2462445.21   | 0.38%             | 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      | $16192500.00  | 2.52%             | 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        |     15374 | NS      | $7562163.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC COMMON STOCK                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     17300 | NS      | $6566907.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | Wells Fargo & Co PREFERRED STOCK                                        | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               |  | US        |      1700 | NS      | $2103325.00   | 0.33%             |  |  |  | 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      | $3030454.92   | 0.47%             | 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        |     37912 | NS      | $4693126.48   | 0.73%             |  |  |  | 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      | $1623894.79   | 0.25%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                 | ORACLE CORP 5.550000% 02/06/2053                                        | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1796584.84   | 0.28%             | 2053-02-06      | Fixed         | 5.55%                 | 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      | $7588295.75   | 1.18%             |  |  |  | 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      | $5602761.12   | 0.87%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| VISA INC.                                          | VISA INC-CLASS A SHARES COMMON STOCK                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     40400 | NS      | $13765896.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED              | THERMO FISHER SCIENTIFIC INC COMMON STOCK                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     20300 | NS      | $11518017.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NFLX US 12/19/25 C1240 SHORT                                            | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873       | N/A              | DE               |  | US        |       -31 | NC      | $-47430.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC COMMON STOCK                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     93671 | NS      | $7624819.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                              | CHENIERE ENERGY INC COMMON STOCK                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     28829 | NS      | $6111748.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                      | ROLLINS INC COMMON STOCK                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     73250 | NS      | $4219932.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                               | VICI PROPERTIES INC REIT                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    107859 | NS      | $3234691.41   | 0.50%             |  |  |  | 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        |   4000000 | PA      | $4032146.92   | 0.63%             | 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        |     92100 | NS      | $24901077.00  | 3.87%             |  |  |  | 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      | $2946100.15   | 0.46%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BANK OF AMERICA CORP 6.300000% MATURITY: PERPETUAL                      | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5015110.00   | 0.78%             | 2174-09-10      | Fixed         | 6.30%                 | 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      | $14816015.70  | 2.30%             | 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      | $6483978.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN CB5525                                               | CUSIP: 3140QRD75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   3737845 | PA      | $3842712.13   | 0.60%             | 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        |    396205 | PA      | $396204.65    | 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      | $19618750.00  | 3.05%             | 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        |    167581 | NS      | $7593095.11   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN FS5209                                               | CUSIP: 3140XLYF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   6033856 | PA      | $6240735.43   | 0.97%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY, INC.                                      | WORKDAY INC-CLASS A COMMON STOCK                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     14700 | NS      | $3526824.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                        | INTUIT INC COMMON STOCK                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      9700 | NS      | $6475235.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                               | JPMORGAN CHASE & CO COMMON STOCK                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     46200 | NS      | $14373744.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN BW2258                                               | CUSIP: 3140MTQL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10450788 | PA      | $10259533.34  | 1.60%             | 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        |      6600 | NS      | $6990918.00   | 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      | $3341395.00   | 0.52%             |  |  |  | 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      | $1931144.54   | 0.30%             | 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      | $6846491.05   | 1.06%             | 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        |     41100 | NS      | $10037442.00  | 1.56%             |  |  |  | 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        |   6000000 | PA      | $6142148.16   | 0.96%             | 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        |     42000 | NS      | $9255540.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC COMMON STOCK                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     47759 | NS      | $3491660.49   | 0.54%             |  |  |  | No            |                  1 | 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        |   9000000 | PA      | $11643177.63  | 1.81%             | 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      | $2134423.00   | 0.33%             | 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      | $3648048.32   | 0.57%             | 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      | $2289904.33   | 0.36%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a r.l.                       | JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOL 5.500000% 01/15/2036 | CUSIP: 472140AE2<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5066600.00   | 0.79%             | 2036-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC 6.250000% MATURITY: PERPETUAL                             | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3024927.00   | 0.47%             | 2174-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                       | SHERWIN-WILLIAMS CO/THE COMMON STOCK                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     10631 | NS      | $3667057.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     20300 | NS      | $6098729.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NETFLIX INC COMMON STOCK                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      3100 | NS      | $3468466.00   | 0.54%             |  |  |  | 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      | $2951396.10   | 0.46%             | 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        |     14972 | NS      | $3974916.28   | 0.62%             |  |  |  | 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      | $3507104.89   | 0.55%             | 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        |     68600 | NS      | $35521766.00  | 5.52%             |  |  |  | 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      | $1006190.00   | 0.16%             | 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        |     63000 | NS      | $9473310.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC COMMON STOCK                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     20120 | NS      | $6872187.20   | 1.07%             |  |  |  | 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      | $1624684.55   | 0.25%             | 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        |     18084 | NS      | $4707265.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD'S CORP COMMON STOCK                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     12200 | NS      | $3640846.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC-CL A COMMON STOCK                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      8400 | NS      | $2361996.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                  | SERVICE CORP INTERNATIONAL COMMON STOCK                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     97953 | NS      | $8180055.03   | 1.27%             |  |  |  | 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      | $4177187.64   | 0.65%             | 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        |   5969922 | PA      | $6035964.64   | 0.94%             | 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        |     92000 | NS      | $4929360.00   | 0.77%             |  |  |  | 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      | $8301328.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC 3.875000% MATURITY: PERPETUAL                             | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6457743.50   | 1.00%             | 2174-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                      | GOOGL US 11/21/25 C280 SHORT                                            | CUSIP: 53199N950<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               |  | US        |       -84 | NC      | $-82572.00    | -0.01%            |  |  |  | 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      | $5001685.95   | 0.78%             | 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      | $2041333.92   | 0.32%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                              | QUALCOMM INC COMMON STOCK                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     57800 | NS      | $10456020.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                        | FREDDIE MAC POOL FR RD5059                                              | CUSIP: 3133LPTQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4170849 | PA      | $3931530.41   | 0.61%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                     | PROLOGIS INC REIT                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     27583 | NS      | $3422774.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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