# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-158210
**Filing Date:** 2025-6
**Character Count:** 41863
**Document Hash:** 326abd54fa7e5412b04ef511191289d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158210.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251077384

**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:** 2025-04-30

**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:** $667062015.75

**Total Liabilities:** $459601.68

**Net Assets:** $666602414.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -359.37754772 | **1-Year:** -9164.60526357 | **5-Year:** -25034.37321136 | **10-Year:** -27869.72201983 | **30-Year:** -15360.90431885

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

- **3-Month:** -241.92085228 | **1-Year:** -1164.30374932 | **5-Year:** -199.48901270 | **10-Year:** -150.84108225 | **30-Year:** -68.54431212

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130895 | -1.15%               | -2.31%               | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1824670.75              | $-10218895.31                              |
| Month 2  | $1760961.93              | $-19603573.20                              |
| Month 3  | $-87081.60               | $-3765929.01                               |

### 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        |     42300 | NS      | $10606725.00  | 1.59%             |  |  |  | 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      | $2421567.72   | 0.36%             | 2046-08-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMZN US 05/16/25 C210 SHORT                                             | CUSIP: 47599FKK9<br>LEI: ZXTILKJKG63JELOEG630 | N/A              | DE               |  | US        |      -173 | NC      | $-14186.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                        | ARES MANAGEMENT CORP - A COMMON STOCK                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     66000 | NS      | $10066980.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                              | ELEVANCE HEALTH INC COMMON STOCK                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |     17500 | NS      | $7360150.00   | 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      | $3048469.89   | 0.46%             | 2027-10-28      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP COMMON STOCK                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     53479 | NS      | $7276352.74   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.       | FIDELITY NATIONAL INFO SERV COMMON STOCK                                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     64500 | NS      | $5087760.00   | 0.76%             |  |  |  | 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      | $3006306.00   | 0.45%             | 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      | $4645066.00   | 0.70%             | 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        |  25156599 | PA      | $25156598.79  | 3.77%             |  |  |  | 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      | $4977462.85   | 0.75%             | 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      | $9517830.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC COMMON STOCK                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |    102700 | NS      | $19766669.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON COMMON STOCK                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     41780 | NS      | $6530631.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      7200 | NS      | $3952800.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC COMMON STOCK                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    135000 | NS      | $28687500.00  | 4.30%             |  |  |  | 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      | $3999991.00   | 0.60%             | 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      | $4406834.07   | 0.66%             |  |  |  | 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      | $3188114.16   | 0.48%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                              | WELLS FARGO & CO 5.875000% MATURITY: PERPETUAL                          | CUSIP: 949746RN3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7465392.75   | 1.12%             | 2173-06-15      | Fixed         | 5.88%                 | 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      | $16702753.86  | 2.51%             | 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      | $13613040.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.        | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK                               | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |    128594 | NS      | $3212278.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                              | INVITATION HOMES INC REIT                                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    120836 | NS      | $4131382.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                        | FREDDIE MAC POOL FR SD3679                                              | CUSIP: 3132E0CQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10434629 | PA      | $10608706.80  | 1.59%             | 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      | $2350907.46   | 0.35%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                        | LOCKHEED MARTIN CORP COMMON STOCK                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     19374 | NS      | $9255928.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC COMMON STOCK                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     17300 | NS      | $6236477.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | Wells Fargo & Co PREFERRED STOCK                                        | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               |  | US        |      1700 | NS      | $1975400.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026                           | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019480.50   | 0.30%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | 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      | $2905297.35   | 0.44%             | 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      | $4302632.88   | 0.65%             |  |  |  | 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      | $1587321.51   | 0.24%             | 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      | $1831777.86   | 0.27%             | 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      | $7788278.75   | 1.17%             |  |  |  | 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      | $5436403.56   | 0.82%             | 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        |     45100 | NS      | $15582050.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC 144A 3.469000% 04/15/2034                                  | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2196463.13   | 0.33%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON.COM INC COMMON STOCK                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     17300 | NS      | $3190466.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC COMMON STOCK                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    152671 | NS      | $10210636.48  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                              | CHENIERE ENERGY INC COMMON STOCK                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     28829 | NS      | $6662670.19   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                      | ROLLINS INC COMMON STOCK                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     73250 | NS      | $4184772.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META US 05/16/25 C600 SHORT                                             | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |       -72 | NC      | $-58104.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                        | UNITED PARCEL SERVICE-CL B COMMON STOCK                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     43459 | NS      | $4141642.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA Chemicals Corporation                         | NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025                           | CUSIP: 66977WAP4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2000000.00   | 0.30%             | 2025-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                               | VICI PROPERTIES INC REIT                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    107859 | NS      | $3453645.18   | 0.52%             |  |  |  | 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      | $3914644.00   | 0.59%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                        | ABBVIE INC 4.250000% 11/21/2049                                         | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2838541.90   | 0.43%             | 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      | $5004275.00   | 0.75%             | 2173-09-10      | 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      | $14662500.00  | 2.20%             | 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      | $6582751.18   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN CB5525                                               | CUSIP: 3140QRD75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   4012728 | PA      | $4080179.28   | 0.61%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States of America                           | US TREASURY N/B 2.000000% 08/15/2025                                    | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  16000000 | PA      | $15890937.44  | 2.38%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| N/A                                                | J.P. MORGAN CASH COLLATERAL INTEREST                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    156707 | PA      | $156706.93    | 0.02%             |  |  |  | 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      | $19486054.58  | 2.92%             | 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        |    200581 | NS      | $7509752.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN FS5209                                               | CUSIP: 3140XLYF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   6371140 | PA      | $6551343.56   | 0.98%             | 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      | $3601500.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                               | JPMORGAN CHASE & CO COMMON STOCK                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     59000 | NS      | $14432580.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FANNIE MAE POOL FN BW2258                                               | CUSIP: 3140MTQL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10987024 | PA      | $10520668.22  | 1.58%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES COMMON STOCK                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     63720 | NS      | $8331390.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                    | MARTIN MARIETTA MATERIALS COMMON STOCK                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      7100 | NS      | $3720258.00   | 0.56%             |  |  |  | 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      | $1888869.80   | 0.28%             | 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      | $6657977.20   | 1.00%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | 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      | $6040727.82   | 0.91%             | 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      | $9057720.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP              | BOSTON PROPERTIES LP 2.750000% 10/01/2026                               | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969528.19    | 0.15%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC COMMON STOCK                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     61759 | NS      | $3565347.07   | 0.53%             |  |  |  | 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        |  10000000 | PA      | $12771929.41  | 1.92%             | 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      | $2083549.06   | 0.31%             | 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      | $3636818.61   | 0.55%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC 6.250000% MATURITY: PERPETUAL                             | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3009010.59   | 0.45%             | 2174-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DANAHER CORPORATION                                | DANAHER CORP COMMON STOCK                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     34110 | NS      | $6799146.30   | 1.02%             |  |  |  | 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      | $3751892.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                | COMCAST CORP 2.937000% 11/01/2056                                       | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6111000 | PA      | $3547397.12   | 0.53%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                             | KYNDRYL HOLDINGS INC 2.050000% 10/15/2026                               | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964532.03    | 0.14%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     40600 | NS      | $6767614.00   | 1.02%             |  |  |  | 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      | $2872140.90   | 0.43%             | 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      | $4148441.76   | 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      | $3394518.41   | 0.51%             | 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        |     92000 | NS      | $36363920.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                       | PROCTER & GAMBLE CO/THE COMMON STOCK                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     63000 | NS      | $10241910.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                    | UNITEDHEALTH GROUP INC COMMON STOCK                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     24200 | NS      | $9956848.00   | 1.49%             |  |  |  | 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      | $1527595.43   | 0.23%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD'S CORP COMMON STOCK                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     12200 | NS      | $3899730.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                  | SERVICE CORP INTERNATIONAL COMMON STOCK                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     76053 | NS      | $6076634.70   | 0.91%             |  |  |  | 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      | $4118177.56   | 0.62%             | 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        |   6707983 | PA      | $6752774.77   | 1.01%             | 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      | $4548480.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                              | BLUE OWL CAPITAL INC COMMON STOCK                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |    580000 | NS      | $10747400.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC 3.875000% MATURITY: PERPETUAL                             | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6321623.43   | 0.95%             | 2173-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                      | PEPSICO INC COMMON STOCK                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     58000 | NS      | $7863640.00   | 1.18%             |  |  |  | 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      | $4884559.20   | 0.73%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                              | QUALCOMM INC COMMON STOCK                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     64000 | NS      | $9501440.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                        | FREDDIE MAC POOL FR RD5059                                              | CUSIP: 3133LPTQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4747432 | PA      | $4463525.73   | 0.67%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                     | PROLOGIS INC REIT                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     53383 | NS      | $5455742.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                    | AUTOMATIC DATA PROCESSING COMMON STOCK                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     18084 | NS      | $5436050.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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