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549300M8ZYFG0OCMTT87 36213Y5V0 2031-12-15 6 105.75 103.67 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDW0 2052-04-01 4 56935.55 55819.16 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZV7 2051-06-01 2 83576.19 81937.44 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A46W1 2050-05-01 2.5 173369.89 169970.48 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9FU0 2048-11-01 4 25019.93 24529.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36205KZH8 2027-01-15 9 749.58 734.88 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0D33 2053-05-01 5 903288.56 885577.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202CZ71 2028-03-20 8 826.75 810.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617L7K73 2049-09-15 4 382006.96 374516.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9S93 2039-09-15 4 3375.17 3308.99 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HQ1 2047-10-01 3.5 140588.26 137831.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQE7 2050-06-20 4.5 3484.20 3415.88 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 2051-08-01 2.5 1289656.22 1264368.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YTA2 2054-03-20 7.5 4025434.07 3946503.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGG65 2046-01-01 3.5 863.87 846.93 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LFB3 2041-08-01 4.5 537043.02 526512.76 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSZ53 2053-09-01 7 2423565.93 2376045.03 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHS5 2053-07-01 5 5640479.22 5529881.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDPC8 2036-06-01 1.5 444526.47 435810.26 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGG94 2037-04-01 2 93675.54 91838.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208CHG5 2028-09-15 6.5 804.89 789.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A7UM9 2050-07-01 3 15675.07 15367.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180N6K6 2029-04-15 3 53918.21 52860.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAA5 2052-05-01 3.5 232445.79 227888.03 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACS50 2048-06-01 4 1683417.74 1650409.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABKC5 2051-12-20 2.5 1026981.26 1006844.38 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5EL5 2045-11-01 4 1400219.57 1372764.28 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQY83 2053-07-01 5 48125.13 47181.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MKMT3 2050-07-15 3 320483.18 314199.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211B2Q6 2031-05-15 7 445.08 436.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUEC9 2047-10-15 4 362782.75 355669.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XPD5 2042-05-15 3 67042.74 65728.18 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BXC7 2048-08-01 5.5 968019.42 949038.65 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418V3A8 2040-07-01 4.5 7001.57 6864.28 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQEW2 2052-11-01 5.5 1754833.76 1720425.25 Agency Mortgage-Backed Securities Y Fitch Short F-1+ Standard and Poors Short A-1 2025-01-02 2025-01-07 2025-01-29 N N N 0.0446 25000000.00 25000000.00 0.0780 N N Y N Advisor Managed Portfolios 2025-01-08 Eric T. McCormick Eric T. McCormick Treasurer and Principal Financial Officer