0001752724-24-149813.txt : 20240628
0001752724-24-149813.hdr.sgml : 20240628
20240628110313
ACCESSION NUMBER: 0001752724-24-149813
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 241082657
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
0000878719
S000042154
CIBC Atlas Income Opportunities Fund
C000130895
Institutional Class
AWIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000878719
XXXXXXXX
S000042154
C000130895
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
CIBC ATLAS INCOME OPPORTUNITIES FUND
S000042154
549300TFUIUHZZ0EWC26
2024-10-31
2024-04-30
N
658942928.17
913754.77
658029173.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK
760759100
51088.00000000
NS
USD
9793569.60000000
1.488318450897
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 3.850000% 08/04/2046
037833CD0
3000000.00000000
PA
USD
2386074.93000000
0.362609292483
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A COMMON STOCK
03990B101
67951.00000000
NS
USD
9043598.59000000
1.374346146884
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE MTN VARIABLE RATE 10/28/2027
38141GVX9
3000000.00000000
PA
USD
3095142.84000000
0.470365595495
Long
DBT
CORP
US
N
2
2027-10-28
Floating
7.33647960
N
N
N
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
53809.00000000
NS
USD
8677777.43000000
1.318752690729
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO/THE 2.850000% 01/10/2025
959802AY5
4500000.00000000
PA
USD
4403940.66000000
0.669262220889
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
2.85000000
N
N
N
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
24500.00000000
NS
USD
1682415.00000000
0.255674834492
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.625000% 05/15/2031
91282CCB5
10000000.00000000
PA
USD
8183593.80000000
1.243652125287
Long
SN
UST
US
N
1
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
91200.00000000
NS
USD
6194304.00000000
0.941341850847
Long
EC
US
N
1
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.500000% 04/15/2031
87264ABW4
5000000.00000000
PA
USD
4397321.00000000
0.668256238135
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
18171789.76000000
PA
USD
18171789.76000000
2.761547739001
Long
STIV
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
104536.00000000
NS
USD
9615221.28000000
1.461215044664
Long
EC
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
LINDE PLC COMMON STOCK
G54950103
21314.00000000
NS
USD
9398621.44000000
1.428298595248
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
10809.00000000
NS
USD
14054618.43000000
2.135865550972
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.100000% 06/03/2026
94974BFY1
3000000.00000000
PA
USD
2907023.19000000
0.441777250540
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.10000000
N
N
N
N
N
N
ARES CAPITAL CORPORATION.
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP 3.875000% 01/15/2026
04010LAZ6
5000000.00000000
PA
USD
4814295.75000000
0.731623451453
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.000000% MATURITY: PERPETUAL
48128BAF8
2000000.00000000
PA
USD
1990060.10000000
0.302427336119
Long
DBT
CORP
US
N
2
2173-02-01
Fixed
5.00000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
64386.00000000
NS
USD
9309571.74000000
1.414765806187
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
157768.00000000
NS
USD
26872623.44000000
4.083804263745
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 5.250000% 04/21/2034
61747YFE0
4000000.00000000
PA
USD
3838196.52000000
0.583286680158
Long
DBT
CORP
US
N
2
2034-04-21
Fixed
5.25000000
N
N
N
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
25004.00000000
NS
USD
5512381.84000000
0.837710858854
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 6.150000% 11/09/2029
68389XCH6
3000000.00000000
PA
USD
3093871.02000000
0.470172318350
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 3.700000% 04/11/2028
79466LAF1
3000000.00000000
PA
USD
2855724.09000000
0.433981380376
Long
DBT
CORP
US
N
2
2028-04-11
Fixed
3.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.875000% 05/15/2043
912810TS7
10000000.00000000
PA
USD
8720703.10000000
1.325276059561
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.87500000
N
N
N
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK
41068X100
129008.00000000
NS
USD
3226490.08000000
0.490326297134
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC REIT
46187W107
120395.00000000
NS
USD
4117509.00000000
0.625733503383
Long
EC
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SD3679
3132E0CQ3
9689357.10000000
PA
USD
9614312.93000000
1.461077003671
Long
DBT
USGA
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 4.030000% 10/15/2047
666807BP6
3000000.00000000
PA
USD
2324210.34000000
0.353207795938
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 5.200000% MATURITY: PERPETUAL
060505ED2
2000000.00000000
PA
USD
2007226.00000000
0.305036019851
Long
DBT
CORP
US
N
2
2167-12-01
Fixed
5.20000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
15435.00000000
NS
USD
7176194.55000000
1.090558722939
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
37907.00000000
NS
USD
12669277.54000000
1.925336755897
Long
EC
US
N
1
N
N
N
GOLUB CAPITAL BDC, INC.
2549005WE0QLGK9APF78
GOLUB CAPITAL BDC INC COMMON STOCK
38173M102
215919.00000000
NS
USD
3750513.03000000
0.569961512590
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co PREFERRED STOCK
949746804
1700.00000000
NS
USD
1947248.00000000
0.295921226400
Long
EP
US
N
1
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026
345397C43
2000000.00000000
PA
USD
2027061.98000000
0.308050472827
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 5.375000% 02/01/2025
404119BR9
3050000.00000000
PA
USD
3036325.75000000
0.461427224314
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.550000% 05/15/2034
29273VAY6
1952000.00000000
PA
USD
1899656.73000000
0.288688831254
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT
66987V109
69438.00000000
NS
USD
6744512.94000000
1.024956523606
Long
EC
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC MTN 7.800000% 08/01/2031
28368EAD8
1400000.00000000
PA
USD
1554325.78000000
0.236209250718
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
7.80000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 5.550000% 02/06/2053
68389XCQ6
2000000.00000000
PA
USD
1838097.06000000
0.279333673080
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
21397.00000000
NS
USD
8897514.51000000
1.352145903201
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 2.200000% 11/02/2028
02005NBP4
6000000.00000000
PA
USD
5075367.72000000
0.771298283596
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.20000000
N
N
N
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
23414.00000000
NS
USD
4433909.18000000
0.673816505291
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
50932.00000000
NS
USD
13680844.52000000
2.079063523781
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC 144A 3.469000% 04/15/2034
11135FBL4
2500000.00000000
PA
USD
2071329.35000000
0.314777738393
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
64300.00000000
NS
USD
11252500.00000000
1.710030566252
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC COMMON STOCK
65339F101
186679.00000000
NS
USD
12501892.63000000
1.899899447528
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.950000% 04/21/2025
06051GFP9
5750000.00000000
PA
USD
5649681.88000000
0.858576201235
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
28450.00000000
NS
USD
4489979.00000000
0.682337376745
Long
EC
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
73050.00000000
NS
USD
3255108.00000000
0.494675332277
Long
EC
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
42892.00000000
NS
USD
6325712.16000000
0.961311810434
Long
EC
US
N
1
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025
66977WAP4
2000000.00000000
PA
USD
1962631.40000000
0.298259025486
Long
DBT
NUSS
CA
Y
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
215041.00000000
NS
USD
6139420.55000000
0.933001270791
Long
EC
US
N
1
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 5.125000% 05/15/2032
925650AD5
4000000.00000000
PA
USD
3716434.00000000
0.564782558316
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC 4.250000% 11/21/2049
00287YCB3
3500000.00000000
PA
USD
2859913.74000000
0.434618077071
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.375000% 05/15/2041
912810QQ4
10000000.00000000
PA
USD
9460546.90000000
1.437709342143
Long
DBT
UST
US
N
1
2041-05-15
Fixed
4.37500000
N
N
N
N
N
N
ARES CAPITAL CORPORATION.
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP COMMON STOCK
04010L103
324545.00000000
NS
USD
6688872.45000000
1.016500896979
Long
EC
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN CB5525
3140QRD75
4479410.84000000
PA
USD
4448581.92000000
0.676046306125
Long
DBT
USGA
US
N
2
2053-01-01
Fixed
6.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.000000% 08/15/2025
912828K74
13000000.00000000
PA
USD
12489140.56000000
1.897961528889
Long
SN
UST
US
N
1
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025
20337YAA5
1734000.00000000
PA
USD
1369860.00000000
0.208176180536
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
J.P. MORGAN CASH COLLATERAL INTEREST
N/A
0.25000000
PA
USD
0.25000000
0.000000037992
Long
STIV
US
N
2
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
GOOGL US 05/17/24 C167.5 SHORT
N/A
-481.00000000
NC
USD
-120250.00000000
-0.01827426577
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Call
Written
ALPHABET INC.
GOOGL Call 167.5 May 2024
-48100.00000000
167.50000000
USD
2024-05-20
XXXX
-1457.82000000
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.125000% 08/15/2053
912810TT5
18000000.00000000
PA
USD
16118437.50000000
2.449501960029
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY US 05/17/24 C65 SHORT
36199LW53
-245.00000000
NC
USD
-172725.00000000
-0.02624883621
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Call
Written
ETSY, INC.
ETSY Call 65 May 2024
-24500.00000000
65.00000000
USD
2024-05-20
XXXX
-9779.26000000
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN FS5209
3140XLYF9
7085167.25000000
PA
USD
7152646.95000000
1.086980218983
Long
DBT
USGA
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
60438.00000000
NS
USD
11588382.12000000
1.761074218050
Long
EC
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN BW2258
3140MTQL0
12181748.95000000
PA
USD
11235248.98000000
1.707408946923
Long
DBT
USGA
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
90000.00000000
NS
USD
9537300.00000000
1.449373429861
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO MATURITY: PERPETUAL
48126HAA8
1500000.00000000
PA
USD
1500000.00000000
0.227953419184
Long
DBT
CORP
US
N
2
2173-02-01
Floating
8.86803840
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO MATURITY: PERPETUAL
48128BAD3
1000000.00000000
PA
USD
1005421.00000000
0.152792769780
Long
DBT
CORP
US
N
2
2173-05-01
Floating
8.14803840
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Company
549300TI38531ODB1G63
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028
00774MAW5
2000000.00000000
PA
USD
1783763.14000000
0.271076604519
Long
DBT
NUSS
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 144A 3.875000% 04/15/2029
59001ABD3
7000000.00000000
PA
USD
6346230.45000000
0.964429953342
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
3.87500000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
42978.00000000
NS
USD
10192662.48000000
1.548968175276
Long
EC
US
N
1
N
N
N
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES LP 2.750000% 10/01/2026
10112RAY0
1000000.00000000
PA
USD
925626.55000000
0.140666491307
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.75000000
N
N
N
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
135081.00000000
NS
USD
6346105.38000000
0.964410946586
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
9128283R9
10000000.00000000
PA
USD
11751049.57000000
1.785794618995
Long
DBT
USGA
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032
92343VGN8
2441000.00000000
PA
USD
1947582.56000000
0.295972069131
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO 6.800000% 10/01/2027
37045VAU4
3500000.00000000
PA
USD
3614391.31000000
0.549275238258
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
11000.00000000
NS
USD
3295710.00000000
0.500845575428
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.937000% 11/01/2056
20030NDU2
6111000.00000000
PA
USD
3566149.03000000
0.541943909807
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 2.050000% 10/15/2026
50155QAJ9
1000000.00000000
PA
USD
914214.46000000
0.138932208016
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.05000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.500000% 01/15/2027
682691AB6
3000000.00000000
PA
USD
2760023.37000000
0.419437842814
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
28709.00000000
NS
USD
6018554.76000000
0.914633424062
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 2.900000% 10/01/2030
74762EAF9
3750000.00000000
PA
USD
3207037.99000000
0.487370183517
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
92758.00000000
NS
USD
36113472.14000000
5.488126301969
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 3.150000% 08/22/2027
023135BC9
3300000.00000000
PA
USD
3107286.53000000
0.472211059267
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
64069.00000000
NS
USD
10456060.80000000
1.588996540377
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
30430.00000000
NS
USD
14718991.00000000
2.236829550268
Long
EC
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
187000.00000000
NS
USD
7597810.00000000
1.154631178545
Long
EC
US
N
1
N
N
N
SABINE PASS LIQUEFACTION, LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC 5.750000% 05/15/2024
785592AJ5
74000.00000000
PA
USD
73993.22000000
0.011244671663
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING, LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037
23311RAA4
1500000.00000000
PA
USD
1571203.50000000
0.238774140040
Long
DBT
CORP
US
Y
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMZN US 05/17/24 C192.5 SHORT
N/A
-643.00000000
NC
USD
-181326.00000000
-0.02755592112
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Call
Written
AMAZON.COM, INC.
AMZN Call 192.5 May 2024
-64300.00000000
192.50000000
USD
2024-05-20
XXXX
-34703.12000000
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
12250.00000000
NS
USD
3344740.00000000
0.508296612856
Long
EC
US
N
1
N
N
N
SABINE PASS LIQUEFACTION, LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC 5.625000% 03/01/2025
785592AM8
2000000.00000000
PA
USD
1993909.98000000
0.303012398325
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
48100.00000000
NS
USD
7829718.00000000
1.189873992902
Long
EC
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
98546.00000000
NS
USD
7066733.66000000
1.073924066844
Long
EC
US
N
1
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027
345397C35
4000000.00000000
PA
USD
4137409.72000000
0.628757794828
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT US 05/17/24 C42 SHORT
307995ZZ6
-1000.00000000
NC
USD
-54000.00000000
-0.00820632309
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Call
Written
EQT CORPORATION
EQT Call 42 May 2024
-100000.00000000
42.00000000
USD
2024-05-20
XXXX
-28189.02000000
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE-A COMMON STOCK
11275Q107
204124.63860000
NS
USD
6219677.74000000
0.945197871374
Long
EC
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR SB8217
3132D6DW7
7984397.49000000
PA
USD
7848427.03000000
1.192717184474
Long
DBT
USGA
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
100000.00000000
NS
USD
4009000.00000000
0.609243505008
Long
EC
US
N
1
N
N
N
BLUE OWL CAPITAL INC.
N/A
BLUE OWL CAPITAL INC COMMON STOCK
09581B103
419872.00000000
NS
USD
7931382.08000000
1.205323775999
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
59126.00000000
NS
USD
10400854.66000000
1.580606921462
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 4.500000% 10/01/2029
16411QAG6
5000000.00000000
PA
USD
4678209.50000000
0.710942567459
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
61215.00000000
NS
USD
10152507.75000000
1.542865903276
Long
EC
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR RD5059
3133LPTQ0
5930365.48000000
PA
USD
5335471.36000000
0.810825959650
Long
DBT
USGA
US
N
2
2031-06-01
Fixed
1.50000000
N
N
N
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
66626.00000000
NS
USD
6799183.30000000
1.033264720600
Long
EC
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
18003.00000000
NS
USD
4354745.67000000
0.661786110105
Long
EC
US
N
1
N
N
N
2024-04-30
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO