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30340RAB2 2793901.45000000 PA USD 2793309.42000000 0.626001458763 Long ABS-MBS US Y 2 2031-02-15 Fixed 4.92000000 N N N N N N N/A N/A G4301UAF1 4296575.19000000 PA USD 4034290.76000000 0.904114625738 Long ABS-MBS US N 2 2037-11-15 Fixed 6.00000000 N N N N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX