GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND

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 2026-03-31 N 521429966.75 246117.90 521183848.85 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 Goldman Sachs Access Treasury 0-1 Year ETF N/A GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND 381430529 890986.00000000 NS USD 89267887.34000000 17.12790746239 Long EC RF US N 1 N N iShares TIPS Bond ETF N/A ISHARES TIPS BOND ETF MUTUAL FUND 464287176 227216.00000000 NS USD 25075557.76000000 4.811269154892 Long EC RF US N 1 N 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 1282615.00000000 NS USD 117538838.60000000 22.55227955727 Long EC RF US N 1 N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 100234875.01000000 PA USD 100234875.01000000 19.23215295930 Long STIV US N 1 N N Vanguard Intermediate Term Treasury ETF N/A VANGUARD INTERMEDIATE-TERM T MUTUAL FUND 92206C706 508854.00000000 NS USD 30302255.70000000 5.814120250821 Long EC RF US N 1 N N Global X 1-3 Month T-Bill ETF N/A GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND 37960A438 1092311.00000000 NS USD 109624332.00000000 21.03371626766 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 1012937.00000000 NS USD 101962238.40000000 19.56358368068 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 728240.00000000 NS USD 20871358.40000000 4.004605754006 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 888400.00000000 NS USD 23107284.00000000 4.433614750531 Long EC RF US N 1 N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 4548793.51000000 PA USD 4548793.51000000 0.872780981228 Long STIV US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer