N-MFP2 0001970751 XXXXXXXX 2024-05-31 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 48 48 273204204.66 273485412.13 273764067.67 274078684.20 274261791.69 273204204.66 273485412.13 273764067.67 274078684.20 274261791.69 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 114621.16 274207586.72 274147170.53 153420.91 1566910.71 272908718.08 272850646.96 1.0000 0.0539 1.0000 1.0000 1.0000 1.0000 1.0002 C000245616 5000.00 365735.06 365654.02 1.0000 1.0000 1.0000 1.0000 1.0002 1132.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1132.61 0.00 0.0492 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 72.23; C000245615 1000000.00 272542983.02 272484992.94 1.0000 1.0000 1.0000 1.0000 1.0002 1150153.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1150153.88 0.00 0.0517 Y Ramirez Asset Management, Inc., Expense Cap Waiver, 53678.67; Royal Bank of Canada RBC MBS REPO 5/31/24 5.300% 6/03/24 5.30% 9AMRSTL75 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Freddie Mac 2050-12-01 2.000000 67565.15 66240.35 Agency Mortgage-Backed Securities TREASURY BILL 2024-06-18 0.000000 50932506.06 49933829.47 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0537 50000000.00 50000000.00 0.1833 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 18714876.26 18714876.26 0.0686 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 20208165.17 20208165.17 0.0740 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 36766813.09 36766813.09 0.1347 N Y Y N United States Treasury United States Treasury Bill 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y 2024-09-17 2024-09-17 2024-09-17 N N N 0.0540 12081048.87 12081048.87 0.0443 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 6229878.19 6229878.19 0.0228 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 27687215.91 27687215.91 0.1014 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 16810378.81 16810378.81 0.0616 N Y Y N United States Treasury United States Treasury Bill 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0538 22518162.25 22518162.25 0.0825 N Y Y N United States Treasury United States Treasury Bill 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0538 63191048.17 63191048.17 0.2315 N Y Y N Advisor Managed Portfolios 2024-06-07 Russell B. Simon Russell B. Simon President