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MASTR ALTERNATIVE LOAN TR N/A 576434RF3 101568.86000000 PA USD 102490.21000000 0.022326002781 Long ABS-MBS US N 2 2034-06-25 Fixed 5.50000000 N N N N N N EVERBRIGHT SOLAR TRUST N/A 29977FAA2 873512.84000000 PA USD 735067.17000000 0.160123700421 Long ABS-MBS US Y 2 2054-06-22 Fixed 6.43000000 N N N N N N FHF TRUST N/A 30340RAB2 2325728.80000000 PA USD 2325575.07000000 0.506592731948 Long ABS-MBS US Y 2 2031-02-15 Fixed 4.92000000 N N N N N N 2026-04-30 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer