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 2026-09-30 2025-12-31 N 292731574.60 147481.35 292584093.25 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 3344096.00000000 PA USD 3344096.00000000 1.142952086989 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 263152.00000000 NS USD 26344146.72000000 9.003957264857 Long EC RF US N 1 N N Goldman Sachs Access Treasury 0-1 Year ETF N/A GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND 381430529 146414.00000000 NS USD 14632615.16000000 5.001165646929 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bond ETF N/A ISHARES 0-3 MONTH TREASURY B MUTUAL FUND 46436E718 424094.00000000 NS USD 42570555.72000000 14.54985308569 Long EC RF US N 1 N N iShares TIPS Bond ETF N/A ISHARES TIPS BOND ETF MUTUAL FUND 464287176 399725.00000000 NS USD 43933774.75000000 15.01577692142 Long EC RF US N 1 N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 71541767.25 NS USD 71541767.25 24.45169402591 Long STIV US N 1 N N State Street SPDR Bloomberg 1-3 Month T-Bill ETF N/A STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 78468R663 642583.00000000 NS USD 58719234.54000000 20.06918212393 Long EC RF US N 1 N N State Street SPDR Portfolio Int Term Treasury ETF N/A STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND 78464A672 1066465.00000000 NS USD 30756850.60000000 10.51214037590 Long EC RF US N 1 N N N State Street SPDR Portfolio TIPS ETF N/A STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND 78464A656 1185645.00000000 NS USD 30767487.75000000 10.51577596315 Long EC RF US N 1 N N Vanguard Intermediate Term Treasury ETF N/A VANGUARD INTERMEDIATE-TERM T MUTUAL FUND 92206C706 732852.00000000 NS USD 43919820.36000000 15.01100756098 Long EC RF US N 1 N N 2025-12-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX