N-MFP2 0001970751 XXXXXXXX 2024-02-29 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 42 42 66080663.59 250619497.94 250612109.86 270547419.64 66080663.59 250619497.94 250761935.23 270547419.64 0.9990 1.0000 0.9990 1.0000 0.9990 1.0000 1.0000 1.0000 191162.26 270355985.65 270365129.77 6108521.54 7225679.71 269429989.74 269439811.70 1.0000 0.0538 1.0003 1.0002 1.0000 1.0000 C000245616 5000.00 5029.08 5029.27 1.0003 1.0002 1.0000 1.0000 20.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.82 0.00 0.0495 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 0.62; C000245615 1000000.00 269424960.66 269434782.43 1.0003 1.0002 1.0000 1.0000 56043918.38 234.01 204350000.00 20000000.00 10000000.00 10204214.00 20000000.00 456500.00 290393465.39 30971714.00 0.0516 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 37951.39; Royal Bank of Canada RBC MBS REPO 2/29/24 5.300% 3/1/24 9AMRSQX86 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Fannie Mae 2025-04-01 5.000000 5.18 5.08 Agency Mortgage-Backed Securities US TREASURY FRN 2025-10-31 5.480000 73808.10 72360.89 U.S. Treasuries (including strips) US TREASURY FRN 2025-07-31 5.435000 14942726.02 14649731.39 U.S. Treasuries (including strips) TREASURY BILL 2024-10-03 0.000000 3114810.66 3053735.94 U.S. Treasuries (including strips) US TREASURY N/B 2033-11-15 4.500000 868014.20 850994.31 U.S. Treasuries (including strips) TREASURY BILL 2024-05-23 0.000000 32000638.24 31373174.75 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0537 50000000.00 50000000.00 0.1856 N Y Y N United States Treasury United States Treasury Bill 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0527 15490526.72 15490526.72 0.0575 N Y Y N United States Treasury United States Treasury Bill 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0529 11644810.45 11644810.45 0.0432 N Y Y N United States Treasury United States Treasury Bill 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0534 20207557.11 20207557.11 0.0750 N Y Y N United States Treasury United States Treasury Bill 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0526 8213318.21 8213318.21 0.0305 N Y Y N United States Treasury United States Treasury Bill 912797GY7 254900HROIFWPRGM1V77 US912797GY72 U.S. Treasury Debt Y 2024-03-28 2024-03-28 2024-03-28 N N N 0.0535 33168132.00 33168132.00 0.1231 N Y Y N United States Treasury United States Treasury Bill 912797LL9 254900HROIFWPRGM1V77 US912797LL96 U.S. Treasury Debt Y 2024-03-21 2024-03-21 2024-03-21 N N N 0.0533 35694787.74 35694787.74 0.1325 N Y Y N United States Treasury United States Treasury Bill 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0529 6144774.31 6144774.31 0.0228 N Y Y N United States Treasury United States Treasury Bill 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0530 22295768.18 22295768.18 0.0828 N Y Y N United States Treasury United States Treasury Bill 912797HG5 254900HROIFWPRGM1V77 US912797HG57 U.S. Treasury Debt Y 2024-04-25 2024-04-25 2024-04-25 N N N 0.0529 15523625.15 15523625.15 0.0576 N Y Y N United States Treasury United States Treasury Bill 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y 2024-04-04 2024-04-04 2024-04-04 N N N 0.0534 6228744.07 6228744.07 0.0231 N Y Y N United States Treasury United States Treasury Bill 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0530 2034311.72 2034311.72 0.0076 N Y Y N United States Treasury United States Treasury Bill 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0534 19064758.69 19064758.69 0.0708 N Y Y N United States Treasury United States Treasury Bill 912797JK4 254900HROIFWPRGM1V77 US912797JK42 U.S. Treasury Debt Y 2024-03-26 2024-03-26 2024-03-26 N N N 0.0533 2490815.98 2490815.98 0.0092 N Y Y N United States Treasury United States Treasury Bill 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y 2024-05-23 2024-05-23 2024-05-23 N N N 0.0531 22154055.32 22154055.32 0.0822 N Y Y N Advisor Managed Portfolios 2024-03-07 Russell B. Simon Russell B. Simon President