ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY

NPORT-P false 0000878719 XXXXXXXX S000102451 C000272942 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Breckinridge Municipal Bond Completion Fund S000102451 254900SMTGKNNZRVDC64 2026-12-31 2026-06-30 N 17710930.38 3922.04 17707008.34 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 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FEG6 500000.00000000 PA USD 531991.10000000 3.004409834710 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV N/A AUSTIN TX CMNTY CLG DIST PUBLI AUSTIN COMMUNITY COLLEGE DISTRICT PUBLIC FACILITY 052405FJ1 200000.00000000 PA USD 196426.44000000 1.109314663597 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FLA ARPT SYS REV N/A BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894ZE1 460000.00000000 PA USD 488488.90000000 2.758731969965 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 34363.24000000 PA USD 34363.24000000 0.194065758258 Long STIV US N 1 N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UG93 195000.00000000 PA USD 200900.58000000 1.134582285965 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 155498LF3 220000.00000000 PA USD 211702.26000000 1.195584572701 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N CHICAGO ILL N/A CHICAGO IL CITY OF CHICAGO IL N/A 250000.00000000 PA USD 249802.70000000 1.410756098395 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT 167593X49 335000.00000000 PA USD 350603.09000000 1.980024424611 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N CLARK CNTY NEV ARPT REV N/A CLARK CNTY NV ARPT REVENUE COUNTY OF CLARK DEPARTMENT OF AVIATION 18085PTQ7 500000.00000000 PA USD 554632.95000000 3.132279261127 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N ENERGY NORTHWEST WASH ELEC REV N/A ENERGY N W WA ELEC REVENUE ENERGY NORTHWEST 29270C7U3 550000.00000000 PA USD 615316.90000000 3.474990739175 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT 292723CU5 850000.00000000 PA USD 897204.24000000 5.066944244744 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV N/A HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R 44237NMV1 550000.00000000 PA USD 584923.30000000 3.303343448925 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH REV N/A ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 45204FFV2 250000.00000000 PA USD 255218.83000000 1.441343591754 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N JURUPA CALIF UNI SCH DIST N/A JURUPA CA UNIF SCH DIST JURUPA UNIFIED SCHOOL DISTRICT 482124RJ5 200000.00000000 PA USD 199944.88000000 1.129184988004 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY 74440DEC4 850000.00000000 PA USD 909645.61000000 5.137206650234 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY 74440DFN9 850000.00000000 PA USD 900586.39000000 5.086044873913 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HOSP REV N/A LEE CNTY FL INDL DEV AUTH HOSP LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 52350LBB5 530000.00000000 PA USD 582134.09000000 3.287591437368 Long DBT MUN US N 2 2065-04-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC 56035DGT3 850000.00000000 PA USD 908609.97000000 5.131357892611 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N MARTIN CNTY FLA HALF-CENT SALES TAX REV N/A MARTIN CNTY FL HALF-CENT SALES COUNTY OF MARTIN FL HALF-CENT SALES TAX REVENUE 57320FBP3 440000.00000000 PA USD 440700.44000000 2.488847531654 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N MARYLAND ST STAD AUTH BUILT LEARN REV N/A MARYLAND STADIUM AUTH BUILT TO MARYLAND STADIUM AUTHORITY 574294CV4 550000.00000000 PA USD 569768.98000000 3.217759708809 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE SYS REV N/A MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN 60374VEC3 320000.00000000 PA USD 318751.39000000 1.800142541752 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV N/A MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH 613603G94 260000.00000000 PA USD 262229.86000000 1.480938253175 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CHQ4 250000.00000000 PA USD 260994.35000000 1.473960733448 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 64972KEJ0 550000.00000000 PA USD 548314.31000000 3.096594859343 Long DBT MUN US N 2 2049-11-01 Fixed 4.65000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR 64972JXR4 550000.00000000 PA USD 575778.23000000 3.251696836327 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116DP8 250000.00000000 PA USD 263332.30000000 1.487164262554 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N OMAHA NEB PUB FACS CORP LEASE REV N/A OMAHA NE PUBLIC FACS CORP LEAS OMAHA PUBLIC FACILITIES CORP 681785RQ6 425000.00000000 PA USD 451362.75000000 2.549062728910 Long DBT MUN US N 2 2061-04-15 Fixed 5.25000000 N N N N N N OREGON HEALTH SCIENCES UNIV REV N/A OREGON ST HLTH & SCIENCE UNIV OREGON HEALTH & SCIENCE UNIVERSITY 685869HH5 250000.00000000 PA USD 265018.05000000 1.496684504300 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI 70917TAS0 155000.00000000 PA USD 159062.74000000 0.898303863339 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N RHODE ISLAND HSG & MTG FIN CORP N/A RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 76221RE66 450000.00000000 PA USD 411090.71000000 2.321627132638 Long DBT MUN US N 2 2034-10-01 Fixed 2.75000000 N N N N N N SALES TAX SECURITIZATION CORP ILL N/A SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP 79467BFA8 500000.00000000 PA USD 492185.55000000 2.779608732030 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 83703FLQ3 300000.00000000 PA USD 284330.25000000 1.605749794321 Long DBT MUN US N 2 2048-05-01 Fixed 4.25000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HCT8 850000.00000000 PA USD 907908.38000000 5.127395676146 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HDM2 705000.00000000 PA USD 749734.65000000 4.234112480233 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV N/A TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 87638TJX2 305000.00000000 PA USD 344004.68000000 1.942760026960 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV N/A UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 915260DE0 275000.00000000 PA USD 275407.44000000 1.555358390936 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N UNIVERSITY KY GEN RCPTS N/A UNIV OF KENTUCKY KY GEN RECPTS UNIVERSITY OF KENTUCKY 914378TC8 300000.00000000 PA USD 297940.53000000 1.682613597278 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104PQ5 250000.00000000 PA USD 247679.30000000 1.398764236420 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HG25 400000.00000000 PA USD 449252.48000000 2.537145018366 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N WHITING IND ENVIRONMENTAL FACS REV N/A WHITING IN ENVRNMNTL FACS REVE CITY OF WHITING IN 96634RBB7 275000.00000000 PA USD 280143.99000000 1.582107968894 Long DBT MUN US N 2 2044-12-01 Fixed 3.75000000 N N N N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer