N-MFP2 0001970751 XXXXXXXX 2024-04-30 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 47 47 271727624.82 272367032.09 272651125.58 272931469.14 271727624.82 272367032.09 272651125.58 272931469.14 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 60386.93 272951482.73 272957180.57 100127.19 1420856.73 271691140.12 271699360.47 1.0000 0.0539 1.0000 1.0000 1.0000 1.0000 C000245616 5000.00 364513.60 364521.41 1.0000 1.0000 1.0000 1.0000 21.19 0.00 359451.26 0.00 0.00 0.00 0.00 0.00 359472.45 0.00 0.0492 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 87.98; C000245615 1000000.00 271326626.52 271334839.06 1.0000 1.0000 1.0000 1.0000 4780026.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4780026.32 0.00 0.0517 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 74305.69; Royal Bank of Canada RBC MBS REPO 4/30 5.300% 5/01/24 5.30% 9AMRSSM27 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N TREASURY BILL 2024-10-17 0.000000 50881821.32 49884138.55 U.S. Treasuries (including strips) Freddie Mac 2053-01-01 5.500000 50952.76 49953.69 Agency Mortgage-Backed Securities Freddie Mac 2050-12-01 2.000000 67272.09 65953.03 Agency Mortgage-Backed Securities Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0537 50000000.00 50000000.00 0.1840 N Y Y N United States Treasury United States Treasury Bill 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0540 20110296.60 20110296.60 0.0740 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 0.0538 6199607.19 6199607.19 0.0228 N Y Y N United States Treasury United States Treasury Bill 912796Y52 254900HROIFWPRGM1V77 US912796Y528 U.S. Treasury Debt Y 2024-07-05 2024-07-05 2024-07-05 N N N 0.0537 36588839.13 36588839.13 0.1347 N Y Y N United States Treasury United States Treasury Bill 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y 2024-08-20 2024-08-20 2024-08-20 N N N 0.0540 18623434.52 18623434.52 0.0685 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 0.0538 22352641.93 22352641.93 0.0823 N Y Y N United States Treasury United States Treasury Bill 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0538 16729135.63 16729135.63 0.0616 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 0.0538 74793206.78 74793206.78 0.2753 N Y Y N United States Treasury United States Treasury Bill 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y 2024-07-25 2024-07-25 2024-07-25 N N N 0.0540 27554320.95 27554320.95 0.1014 N Y Y N Advisor Managed Portfolios 2024-05-07 Russell B. Simon Russell B. Simon President