FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X

NPORT-P false 0000890540 XXXXXXXX S000087684 C000253559 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic Fixed Income ETF S000087684 52990018A3M4L6ACIC31 2025-09-30 2025-06-30 N 196497089.02 118226.94 196378862.08 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 N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 1966114.30000000 PA USD 1966114.30000000 1.001184281839 Long STIV US N 1 N N N Global X 1-3 Month T-Bill ETF N/A GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND 37960A438 44919.00000000 NS USD 4510765.98000000 2.296971238260 Long EC RF US N 1 N N N Goldman Sachs Access Treasury 0-1 Year ETF N/A GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND 381430529 376112.00000000 NS USD 37667616.80000000 19.18109535875 Long EC RF US N 1 N N iShares 0-3 Month Treasury Bond ETF N/A ISHARES 0-3 MONTH TREASURY B MUTUAL FUND 46436E718 282828.00000000 NS USD 28477951.32000000 14.50153596897 Long EC RF US N 1 N N iShares TIPS Bond ETF N/A ISHARES TIPS BOND ETF MUTUAL FUND 464287176 161864.00000000 NS USD 17811514.56000000 9.069975439996 Long EC RF US N 1 N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 40567469 NS USD 40567469 20.65775744411 Long STIV US N 1 N N SPDR Bloomberg 1-3 Month T-Bill ETF N/A SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND 78468R663 418023.00000000 NS USD 38345249.79000000 19.52615947758 Long EC RF US N 1 N N N SPDR Portfolio Intermediate Term Treasury ETF N/A SPDR PORT INT TREASURY TERM MUTUAL FUND 78464A672 544043.00000000 NS USD 15652117.11000000 7.970367555966 Long EC RF US N 1 N N N SPDR Portfolio TIPS ETF N/A SPDR PORTFOLIO TIPS ETF MUTUAL FUND 78464A656 1276010.00000000 NS USD 33252820.60000000 16.93299383028 Long EC RF US N 1 N N Vanguard Intermediate Term Treasury ETF N/A VANGUARD INTERMEDIATE-TERM T MUTUAL FUND 92206C706 330589.00000000 NS USD 19772528.09000000 10.06856230888 Long EC RF US N 1 N N 2025-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX