N-MFP2 0001970751 XXXXXXXX 2024-01-31 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 19 19 10025886.56 10036113.54 10046428.01 10056747.72 10025886.56 10036113.54 10046428.01 10056747.72 0.9980 0.9970 0.9960 0.9950 0.9980 0.9970 0.9960 0.9950 0.00 10064366.06 10064352.95 52296.13 98609.59 10018052.60 10018039.49 1.0000 0.0537 1.0003 1.0004 1.0003 1.0003 C000245616 5000.00 5008.46 5008.45 1.0003 1.0004 1.0003 1.0003 8.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.45 0.00 0.0495 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 18.56; C000245615 1000000.00 10013044.14 10013031.04 1.0003 1.0004 1.0003 1.0003 17812.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18265.05 234.01 0.0515 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 37052.87; First American Funds, Inc. First American Government Obligations Fund 31846V336 549300R5MYM6VZF1RM44 US31846V3362 Investment Company Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0523 4392.86 4392.86 0.0004 N Y Y N United States Treasury United States Treasury Bill 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0536 1026085.29 1026085.29 0.1024 N Y Y N United States Treasury United States Treasury Bill 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y 2024-03-05 2024-03-05 2024-03-05 N N N 0.0535 1010110.66 1010110.66 0.1008 N Y Y N United States Treasury United States Treasury Bill 912797JH1 254900HROIFWPRGM1V77 US912797JH13 U.S. Treasury Debt Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0532 1001107.56 1001107.56 0.0999 N Y Y N United States Treasury United States Treasury Bill 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0535 999270.76 999270.76 0.0997 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 5026176.16 5026176.16 0.5017 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 997222.77 997222.77 0.0995 N Y Y N Advisor Managed Portfolios 2024-02-05 Eric T. McCormick Eric T. McCormick Treasurer