WISDOMTREE FLOATING RATE TRE MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089434 C000255967 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Core Bond ETF S000089434 5299006GE53EBO2E2332 2025-10-31 2025-04-30 N 42352960.02 28713.65 42324246.37 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 145917.00000000 N WisdomTree Floating Rate Treasury Fund N/A WISDOMTREE FLOATING RATE TRE MUTUAL FUND 97717Y527 82834.00000000 NS USD 4165721.86000000 9.842400555896 Long EC RF US N 1 N N N TCW Flexible Income ETF N/A TCW FLEXIBLE INCOME ETF MUTUAL FUND 29287L700 260454.00000000 NS USD 10217610.42000000 24.14126959444 Long EC RF US N 1 N N N Regan Floating Rate MBS ETF N/A REGAN FLOATING RATE MBS ETF MUTUAL FUND 92046L338 164008.00000000 NS USD 4179743.88000000 9.875530549228 Long EC RF US N 1 N N N Vanguard Intermediate Term Treasury ETF N/A VANGUARD INTERMEDIATE-TERM T MUTUAL FUND 92206C706 178616.00000000 NS USD 10711601.52000000 25.30842823841 Long EC RF US N 1 N N N JPMorgan Ultra-Short Income ETF N/A JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND 46641Q837 55605.00000000 NS USD 2816393.25000000 6.654325809794 Long EC RF US N 1 N N N iShares Investment Grade Systematic Bond ETF N/A ISHARES INVESTMENT GRADE SYS MUTUAL FUND 46435G219 49966.00000000 NS USD 2233480.20000000 5.277070217564 Long EC RF US N 1 N N N JPMorgan Core Plus Bond ETF N/A JPMORGAN CORE PLUS BOND ETF MUTUAL FUND 46641Q670 167635.00000000 NS USD 7873815.95000000 18.60355853986 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