ISHARES INVESTMENT GRADE SYS MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089436 C000255969 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Opportunistic Credit ETF S000089436 529900TN3L2CM45KJD29 2025-10-31 2025-04-30 N 35099965.48 23371.75 35076593.73 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 179008.98000000 N iShares Investment Grade Systematic Bond ETF N/A ISHARES INVESTMENT GRADE SYS MUTUAL FUND 46435G219 125662.00000000 NS USD 5617091.40000000 16.01378812103 Long EC RF US N 1 N N N Vanguard Sht-Term Inflation-Protected Sec Idx N/A VANGUARD SHORT-TERM TIPS MUTUAL FUND 922020805 45679.00000000 NS USD 2293542.59000000 6.538669654341 Long EC RF US N 1 N N N Franklin Senior Loan ETF N/A FRANKLIN SENIOR LOAN ETF MUTUAL FUND 35473P595 162608.00000000 NS USD 3896087.68000000 11.10737179895 Long EC RF US N 1 N N N Vanguard Intermediate Term Treasury ETF N/A VANGUARD INTERMEDIATE-TERM T MUTUAL FUND 92206C706 100856.00000000 NS USD 6048334.32000000 17.24322026978 Long EC RF US N 1 N N N PIMCO Multisector Bond Active ETF N/A PIMCO MULTISECTOR BOND ACTV MUTUAL FUND 72201R585 60252.00000000 NS USD 1577999.88000000 4.498726108203 Long EC RF US N 1 N N N Schwab Us Tips Etf N/A SCHWAB U.S. TIPS ETF MUTUAL FUND 808524870 52798.00000000 NS USD 1416570.34000000 4.038505993210 Long EC RF US N 1 N N N iShares MBS ETF N/A ISHARES MBS ETF MUTUAL FUND 464288588 26231.00000000 NS USD 2460205.49000000 7.013809576087 Long EC RF US N 1 N N N T Rowe Price Floating Rate ETF N/A T ROWE PRICE FLOATING RT ETF MUTUAL FUND 87283Q883 26974.00000000 NS USD 1371627.90000000 3.910379413001 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF N/A JANUS HENDERSON AAA CLO ETF MUTUAL FUND 47103U845 27447.00000000 NS USD 1387171.38000000 3.954692381699 Long EC RF US N 1 N N N TCW Flexible Income ETF N/A TCW FLEXIBLE INCOME ETF MUTUAL FUND 29287L700 225503.00000000 NS USD 8846482.69000000 25.22047254102 Long EC RF US N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer