N-MFP2 0001970751 XXXXXXXX 2023-12-29 0001970751 529900UEKYJ4BYX66Z18 S000082315 2 N N 333-270997 Ramirez Asset Management, Inc. 801-69304 Cohen & Company Milwaukee WI U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Exempt Government Government/Agency N 32 32 0.00 0.00 0.00 10005369.13 10018531.60 0.00 0.00 0.00 10005369.13 10018531.60 0.0000 0.0000 0.0000 1.0000 0.9980 0.0000 0.0000 0.0000 1.0000 0.9980 0.00 10019814.28 10018531.60 15236.24 33767.84 10001282.68 10000000.00 1.0000 0.0535 0.0000 0.0000 0.0000 1.0005 1.0001 C000245616 5000.00 5000.64 5000.00 0.0000 0.0000 0.0000 1.0005 1.0001 0.00 0.00 0.00 0.00 0.00 0.00 5000.00 0.00 0.00 0.00 5000.00 0.00 0.0476 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 7.65; C000245615 1000000.00 9996282.04 9995000.00 0.0000 0.0000 0.0000 1.0005 1.0001 0.00 0.00 0.00 0.00 0.00 0.00 9995000.00 0.00 0.00 0.00 9995000.00 0.00 0.0500 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 15196.11; First American Funds, Inc. First American Government Obligations Fund 5.30% 31846V336 549300R5MYM6VZF1RM44 US31846V3362 Investment Company Y 2023-12-30 2023-12-30 2023-12-30 N N N 0.0530 26051.64 26051.64 0.0026 N Y Y N United States Treasury United States Treasury Bill 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y 2024-02-13 2024-02-13 2024-02-13 N N N 0.0533 5003993.21 5003993.21 0.5003 N Y Y N United States Treasury United States Treasury Bill 912797JE8 254900HROIFWPRGM1V77 US912797JE81 U.S. Treasury Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0533 992828.53 992828.53 0.0993 N Y Y N United States Treasury United States Treasury Bill 912797HX8 254900HROIFWPRGM1V77 US912797HX80 U.S. Treasury Debt Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0532 1000000.00 1000000.00 0.1000 N Y Y N United States Treasury United States Treasury Bill 912797HY6 254900HROIFWPRGM1V77 US912797HY63 U.S. Treasury Debt Y 2024-01-09 2024-01-09 2024-01-09 N N N 0.0527 2996940.90 2996940.90 0.2997 N Y Y N Advisor Managed Portfolios 2024-01-05 Eric T. McCormick Eric T. McCormick Treasurer