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 2026-06-30 N 478803613.55 247047.44 478556566.11 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 7253564.45000000 PA USD 7253564.45000000 1.515717255529 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 1006225.00000000 NS USD 100964616.50000000 21.09773925383 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 583193.00000000 NS USD 58412610.88000000 12.20599925204 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 934227.00000000 NS USD 94048632.09000000 19.65256330186 Long EC RF US N 1 N N iShares 3-7 Year Treasury Bond ETF N/A ISHARES 3-7 YEAR TREASURY BO MUTUAL FUND 464288661 243633.00000000 NS USD 28614695.85000000 5.979375872448 Long EC RF US N 1 N N N iShares TIPS Bond ETF N/A ISHARES TIPS BOND ETF MUTUAL FUND 464287176 216848.00000000 NS USD 23729676.64000000 4.958593888469 Long EC RF US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 144329441.01000000 PA USD 144329441.01000000 30.15932728354 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 865795.00000000 NS USD 79341453.80000000 16.57932612751 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 670421.00000000 NS USD 19033252.19000000 3.977220988673 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 1668203.00000000 NS USD 42839453.04000000 8.951805507178 Long EC RF US N 1 N N N Vanguard Intermediate Term Treasury ETF N/A VANGUARD INTERMEDIATE-TERM T MUTUAL FUND 92206C706 489605.00000000 NS USD 28876902.90000000 6.034167106874 Long EC RF US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX