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 2026-10-31 2026-01-31 N 34870402.45 18232.56 34852169.89 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 115345.28000000 N iShares Investment Grade Systematic Bond ETF N/A ISHARES INVESTMENT GRADE SYS MUTUAL FUND 46435G219 123566.00000000 NS USD 5654380.16000000 16.22389704241 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 44278.00000000 NS USD 2201944.94000000 6.317956520210 Long EC RF US N 1 N N N Vanguard Intermediate Term Treasury ETF N/A VANGUARD INTERMEDIATE-TERM T MUTUAL FUND 92206C706 97699.00000000 NS USD 5852170.10000000 16.79140816330 Long EC RF US N 1 N N N PIMCO Multisector Bond Active ETF N/A PIMCO MULTISECTOR BOND ACTV MUTUAL FUND 72201R585 62620.00000000 NS USD 1681347.00000000 4.824224733514 Long EC RF US N 1 N N N Schwab Us Tips Etf N/A SCHWAB U.S. TIPS ETF MUTUAL FUND 808524870 102878.00000000 NS USD 2740669.92000000 7.863699530474 Long EC RF US N 1 N N N iShares MBS ETF N/A ISHARES MBS ETF MUTUAL FUND 464288588 25655.00000000 NS USD 2454926.95000000 7.043828139677 Long EC RF US N 1 N N N JPMorgan Core Plus Bond ETF N/A JPMORGAN CORE PLUS BOND ETF MUTUAL FUND 46641Q670 111948.00000000 NS USD 5318089.74000000 15.25899178382 Long EC RF US N 1 N N N TCW Flexible Income ETF N/A TCW FLEXIBLE INCOME ETF MUTUAL FUND 29287L700 222659.00000000 NS USD 8850695.25000000 25.39496185728 Long EC RF US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX