# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-006602
**Filing Date:** 2025-8
**Character Count:** 65371
**Document Hash:** 7846d9a45e4a41c905037c6d48c4e60b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-006602.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000894189-25-006602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251280140

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Bramshill Income Performance Fund (Series ID: S000082975)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246413 | Institutional Class | BRMSX           |
| C000246414 | Investor Class      |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** | **Bramshill Income Performance Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 35.8%** | **CORPORATE BONDS - 35.8%** | **Par** | **Value** |
| **Aerospace/Defense - 0.7%** | **Aerospace/Defense - 0.7%** | **Aerospace/Defense - 0.7%** | **Aerospace/Defense - 0.7%** |
|  RTX Corp., 3.03%, 03/15/2052 | RTX Corp., 3.03%, 03/15/2052 | $11322000 | $7282595 |
| **Diversified Banking Instruments - 8.3%** | **Diversified Banking Instruments - 8.3%** | **Diversified Banking Instruments - 8.3%** | **Diversified Banking Instruments - 8.3%** |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 1.20% to 10/24/2025 then SOFR + 1.01%, 10/24/2026 | &nbsp;&nbsp; 1.20% to 10/24/2025 then SOFR + 1.01%, 10/24/2026 | 25032000 | 24772117 |
| &nbsp;&nbsp; 5.08% to 01/20/2026 then SOFR + 1.29%, 01/20/2027 | &nbsp;&nbsp; 5.08% to 01/20/2026 then SOFR + 1.29%, 01/20/2027 | 13282000 | 13321942 |
| &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 | &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 | 11782000 | 11453370 |
|  Citigroup, Inc., 1.46% to 06/09/2026 then SOFR + 0.77%, 06/09/2027 | Citigroup, Inc., 1.46% to 06/09/2026 then SOFR + 0.77%, 06/09/2027 | 9300000 | 9037238 |
|  Goldman Sachs Group, Inc., 1.09% to 12/09/2025 then SOFR + 0.79%, 12/09/2026 | Goldman Sachs Group, Inc., 1.09% to 12/09/2025 then SOFR + 0.79%, 12/09/2026 | 8729000 | 8594104 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp; 1.04% to 02/04/2026 then 3 mo. Term SOFR + 0.70%, 02/04/2027 | &nbsp;&nbsp; 1.04% to 02/04/2026 then 3 mo. Term SOFR + 0.70%, 02/04/2027 | 20000000 | 19589860 |
| &nbsp;&nbsp; 1.58% to 04/22/2026 then SOFR + 0.89%, 04/22/2027 | &nbsp;&nbsp; 1.58% to 04/22/2026 then SOFR + 0.89%, 04/22/2027 | 3500000 | 3419151 |
|  |  |  | 90187782 |
| **E-Commerce/Products - 0.4%** | **E-Commerce/Products - 0.4%** | **E-Commerce/Products - 0.4%** | **E-Commerce/Products - 0.4%** |
|  Alibaba Group Holding Ltd., 3.15%, 02/09/2051 | Alibaba Group Holding Ltd., 3.15%, 02/09/2051 | 6510000 | 4227963 |
| **Electric-Integrated - 6.2%** | **Electric-Integrated - 6.2%** | **Electric-Integrated - 6.2%** | **Electric-Integrated - 6.2%** |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| &nbsp;&nbsp; 7.00% to 06/01/2034 then 5 yr. CMT Rate + 2.51%, 06/01/2054 | &nbsp;&nbsp; 7.00% to 06/01/2034 then 5 yr. CMT Rate + 2.51%, 06/01/2054 | 7283000 | 7828504 |
| &nbsp;&nbsp; 6.88% to 02/01/2030 then 5 yr. CMT Rate + 2.39%, 02/01/2055 | &nbsp;&nbsp; 6.88% to 02/01/2030 then 5 yr. CMT Rate + 2.39%, 02/01/2055 | 15564000 | 16388396 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| &nbsp;&nbsp; 6.38% to 08/15/2030 then 5 yr. CMT Rate + 2.05%, 08/15/2055 | &nbsp;&nbsp; 6.38% to 08/15/2030 then 5 yr. CMT Rate + 2.05%, 08/15/2055 | 11511000 | 11761163 |
| &nbsp;&nbsp; 6.50% to 08/15/2035 then 5 yr. CMT Rate + 1.98%, 08/15/2055 | &nbsp;&nbsp; 6.50% to 08/15/2035 then 5 yr. CMT Rate + 1.98%, 08/15/2055 | 10445000 | 10702997 |
|  Southern Co., 6.38% to 03/15/2035 then 5 yr. CMT Rate + 2.07%, 03/15/2055 | Southern Co., 6.38% to 03/15/2035 then 5 yr. CMT Rate + 2.07%, 03/15/2055 | 19317000 | 19920991 |
|  |  |  | 66602051 |
| **Energy - 1.3%** | **Energy - 1.3%** | **Energy - 1.3%** | **Energy - 1.3%** |
|  Berkshire Hathaway Energy Co., 2.85%, 05/15/2051 | Berkshire Hathaway Energy Co., 2.85%, 05/15/2051 | 6912000 | 4249771 |
|  BP Capital Markets America, Inc., 3.00%, 03/17/2052 | BP Capital Markets America, Inc., 3.00%, 03/17/2052 | 7100000 | 4492117 |
|  Valero Energy Corp., 3.65%, 12/01/2051 | Valero Energy Corp., 3.65%, 12/01/2051 | 7872000 | 5305720 |
|  |  |  | 14047608 |
| **Finance-Auto Loans - 1.0%** | **Finance-Auto Loans - 1.0%** | **Finance-Auto Loans - 1.0%** | **Finance-Auto Loans - 1.0%** |
|  Ally Financial, Inc., 6.65% to 01/17/2035 then 5 yr. CMT Rate + 2.45%, 01/17/2040 | Ally Financial, Inc., 6.65% to 01/17/2035 then 5 yr. CMT Rate + 2.45%, 01/17/2040 | 10910000 | 10733685 |
| **Financials - 2.4%** | **Financials - 2.4%** | **Financials - 2.4%** | **Financials - 2.4%** |
|  Barclays PLC, 3.33% to 11/24/2041 then 1 yr. CMT Rate + 1.30%, 11/24/2042 | Barclays PLC, 3.33% to 11/24/2041 then 1 yr. CMT Rate + 1.30%, 11/24/2042 | 4634000 | 3445537 |
|  Goldman Sachs Group, Inc., 3.21% to 04/22/2041 then SOFR + 1.51%, 04/22/2042 | Goldman Sachs Group, Inc., 3.21% to 04/22/2041 then SOFR + 1.51%, 04/22/2042 | 7560000 | 5664951 |
|  Morgan Stanley, 2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036 | Morgan Stanley, 2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036 | 10610000 | 9015798 |
|  Nasdaq, Inc., 3.25%, 04/28/2050 | Nasdaq, Inc., 3.25%, 04/28/2050 | 10829000 | 7307253 |
|  |  |  | 25433539 |
| **Insurance - 1.9%** | **Insurance - 1.9%** | **Insurance - 1.9%** | **Insurance - 1.9%** |
|  Arch Capital Group Ltd., 3.64%, 06/30/2050 | Arch Capital Group Ltd., 3.64%, 06/30/2050 | 8571000 | 6261207 |
|  Athene Holding Ltd., 3.95%, 05/25/2051 | Athene Holding Ltd., 3.95%, 05/25/2051 | 11862000 | 8404154 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. |
| &nbsp;&nbsp; 7.13% to 10/15/2027 then 5 yr. CMT Rate + 3.46%, 10/15/2052 | &nbsp;&nbsp; 7.13% to 10/15/2027 then 5 yr. CMT Rate + 3.46%, 10/15/2052 | 223635 | 5689274 |
| &nbsp;&nbsp; 5.75% to 06/15/2026 then 3 mo. LIBOR US + 4.04%, 06/15/2056 <sup>(a)</sup> | &nbsp;&nbsp; 5.75% to 06/15/2026 then 3 mo. LIBOR US + 4.04%, 06/15/2056 <sup>(a)</sup> | 5330 | 130851 |
|  |  |  | 20485486 |
| **Manufacturing - 1.7%** | **Manufacturing - 1.7%** | **Manufacturing - 1.7%** | **Manufacturing - 1.7%** |
|  LYB International Finance III LLC, 3.63%, 04/01/2051 | LYB International Finance III LLC, 3.63%, 04/01/2051 | 14054000 | 9425727 |
|  Micron Technology, Inc., 3.48%, 11/01/2051 | Micron Technology, Inc., 3.48%, 11/01/2051 | 12322000 | 8429246 |
|  |  |  | 17854973 |
| **Media - 0.7%** | **Media - 0.7%** | **Media - 0.7%** | **Media - 0.7%** |
|  Charter Communications Operating LLC, 3.50%, 06/01/2041 | Charter Communications Operating LLC, 3.50%, 06/01/2041 | 10941000 | 7939249 |
| **Oil Companies - Exploration & Production - 0.4%** | **Oil Companies - Exploration & Production - 0.4%** | **Oil Companies - Exploration & Production - 0.4%** | **Oil Companies - Exploration & Production - 0.4%** |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| &nbsp;&nbsp; 4.50%, 07/15/2044 | &nbsp;&nbsp; 4.50%, 07/15/2044 | 2492000 | 1809827 |
| &nbsp;&nbsp; 4.10%, 02/15/2047 | &nbsp;&nbsp; 4.10%, 02/15/2047 | 3450000 | 2349054 |
|  |  |  | 4158881 |
| **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** |
|  Biogen, Inc., 3.15%, 05/01/2050 | Biogen, Inc., 3.15%, 05/01/2050 | 12825000 | 8097920 |
| **Pipelines - 1.6%** | **Pipelines - 1.6%** | **Pipelines - 1.6%** | **Pipelines - 1.6%** |
|  Enbridge, Inc., 8.50% to 01/15/2034 then 5 yr. CMT Rate + 4.43%, 01/15/2084 | Enbridge, Inc., 8.50% to 01/15/2034 then 5 yr. CMT Rate + 4.43%, 01/15/2084 | 3740000 | 4174027 |
|  Kinder Morgan, Inc., 3.25%, 08/01/2050 | Kinder Morgan, Inc., 3.25%, 08/01/2050 | 9370000 | 6076339 |
|  Williams Cos., Inc., 3.50%, 10/15/2051 | Williams Cos., Inc., 3.50%, 10/15/2051 | 11021000 | 7574817 |
|  |  |  | 17825183 |
| **Private Equity - 0.1%** | **Private Equity - 0.1%** | **Private Equity - 0.1%** | **Private Equity - 0.1%** |
|  Carlyle Finance LLC, 4.63%, 05/15/2061 | Carlyle Finance LLC, 4.63%, 05/15/2061 | 96374 | 1614264 |
| **Real Estate Investment Trust - 3.2%** | **Real Estate Investment Trust - 3.2%** | **Real Estate Investment Trust - 3.2%** | **Real Estate Investment Trust - 3.2%** |
|  American Tower Corp., 2.95%, 01/15/2051 | American Tower Corp., 2.95%, 01/15/2051 | 7928000 | 5040520 |
|  Rithm Capital Corp., 8.00%, 04/01/2029 <sup>(b)</sup> | Rithm Capital Corp., 8.00%, 04/01/2029 <sup>(b)</sup> | 21228000 | 21460128 |
|  Simon Property Group LP, 3.25%, 09/13/2049 | Simon Property Group LP, 3.25%, 09/13/2049 | 11414000 | 7660264 |
|  |  |  | 34160912 |
| **Retail - 1.0%** | **Retail - 1.0%** | **Retail - 1.0%** | **Retail - 1.0%** |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | Macy's Retail Holdings LLC |
| &nbsp;&nbsp; 5.13%, 01/15/2042 | &nbsp;&nbsp; 5.13%, 01/15/2042 | 413000 | 285893 |
| &nbsp;&nbsp; 4.30%, 02/15/2043 | &nbsp;&nbsp; 4.30%, 02/15/2043 | 4914000 | 3164855 |
|  Starbucks Corp., 3.50%, 11/15/2050 | Starbucks Corp., 3.50%, 11/15/2050 | 10205000 | 7121259 |
|  |  |  | 10572007 |
| **Software & Services - 1.5%** | **Software & Services - 1.5%** | **Software & Services - 1.5%** | **Software & Services - 1.5%** |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 3.60%, 04/01/2040 | &nbsp;&nbsp; 3.60%, 04/01/2040 | 10900000 | 8728937 |
| &nbsp;&nbsp; 3.85%, 04/01/2060 | &nbsp;&nbsp; 3.85%, 04/01/2060 | 10854000 | 7490473 |
|  |  |  | 16219410 |
| **Telecommunication Service - 0.7%** | **Telecommunication Service - 0.7%** | **Telecommunication Service - 0.7%** | **Telecommunication Service - 0.7%** |
|  Verizon Communications, Inc., 2.88%, 11/20/2050 | Verizon Communications, Inc., 2.88%, 11/20/2050 | 12125000 | 7573780 |
| **Utilities - 2.0%** | **Utilities - 2.0%** | **Utilities - 2.0%** | **Utilities - 2.0%** |
|  American Electric Power Co., Inc., 3.25%, 03/01/2050 | American Electric Power Co., Inc., 3.25%, 03/01/2050 | 7882000 | 5183906 |
|  Duke Energy Corp., 3.30%, 06/15/2041 | Duke Energy Corp., 3.30%, 06/15/2041 | 12791000 | 9607770 |
|  Pacific Gas and Electric Co., 3.50%, 08/01/2050 | Pacific Gas and Electric Co., 3.50%, 08/01/2050 | 11325000 | 7282572 |
|  |  |  | 22074248 |
| **TOTAL CORPORATE BONDS** (Cost $380,330,968) | **TOTAL CORPORATE BONDS** (Cost $380,330,968) | **TOTAL CORPORATE BONDS** (Cost $380,330,968) | 387091536 |
| **PREFERRED STOCKS - 17.7%** | **PREFERRED STOCKS - 17.7%** | **Shares** | **Value**  |
| **Banks - 0.7%** | **Banks - 0.7%** | **Banks - 0.7%** |  |
|  Bank of New York Mellon Corp. Depositary Shares, 4.70% to 09/20/2025 then 5 yr. CMT Rate + 4.36%, Perpetual | Bank of New York Mellon Corp. Depositary Shares, 4.70% to 09/20/2025 then 5 yr. CMT Rate + 4.36%, Perpetual | 4751000 | 4749760 |
|  Wells Fargo & Co. Depositary Shares, 3.00%, 10/23/2026 | Wells Fargo & Co. Depositary Shares, 3.00%, 10/23/2026 | 2785000 | 2737965 |
|  |  |  | 7487725 |
| **Diversified Banking Instruments - 1.3%** | **Diversified Banking Instruments - 1.3%** | **Diversified Banking Instruments - 1.3%** |  |
|  Bank of America Corp. Depositary Shares, 6.30% to 03/10/2026 then 3 mo. Term SOFR + 4.81%, Perpetual | Bank of America Corp. Depositary Shares, 6.30% to 03/10/2026 then 3 mo. Term SOFR + 4.81%, Perpetual | 4687000 | 4737711 |
|  Citigroup, Inc. Depositary Shares, 7.00% to 08/15/2034 then 10 yr. CMT Rate + 2.76%, Perpetual <sup>(c)</sup> | Citigroup, Inc. Depositary Shares, 7.00% to 08/15/2034 then 10 yr. CMT Rate + 2.76%, Perpetual <sup>(c)</sup> | 5620000 | 5915028 |
|  Goldman Sachs Group, Inc. Depositary Shares, 7.38% to 08/10/2029 then 5 yr. CMT Rate + 3.62%, Perpetual <sup>(c)</sup> | Goldman Sachs Group, Inc. Depositary Shares, 7.38% to 08/10/2029 then 5 yr. CMT Rate + 3.62%, Perpetual <sup>(c)</sup> | 3728000 | 3749462 |
|  |  |  | 14402201 |
| **Energy - 3.8%** | **Energy - 3.8%** | **Energy - 3.8%** |  |
|  BP Capital Markets PLC, 4.88% to 06/22/2030 then 5 yr. CMT Rate + 4.40%, Perpetual | BP Capital Markets PLC, 4.88% to 06/22/2030 then 5 yr. CMT Rate + 4.40%, Perpetual | 34657000 | 34354777 |
|  Edison International Depositary Shares, 5.38% to 03/15/2026 then 5 yr. CMT Rate + 4.70%, Perpetual | Edison International Depositary Shares, 5.38% to 03/15/2026 then 5 yr. CMT Rate + 4.70%, Perpetual | 6572000 | 6204110 |
|  |  |  | 40558887 |
| **Financials - 1.9%** | **Financials - 1.9%** | **Financials - 1.9%** |  |
|  Ally Financial, Inc. Depositary Shares, 4.70% to 05/15/2028 then H157 yr. CMT Rate + 3.48%, Perpetual | Ally Financial, Inc. Depositary Shares, 4.70% to 05/15/2028 then H157 yr. CMT Rate + 3.48%, Perpetual | 17038000 | 15323091 |
|  UBS Group AG, 9.25% to 11/13/2028 then 5 yr. CMT Rate + 4.75%, Perpetual <sup>(b)</sup> | UBS Group AG, 9.25% to 11/13/2028 then 5 yr. CMT Rate + 4.75%, Perpetual <sup>(b)</sup> | 1977000 | 2162838 |
|  Virtus Convertible & Income Fund, Series A, 5.63%, Perpetual | Virtus Convertible & Income Fund, Series A, 5.63%, Perpetual | 159164 | 3418843 |
|  Virtus Convertible & Income Fund II, 5.50%, Perpetual | Virtus Convertible & Income Fund II, 5.50%, Perpetual | 7743 | 161442 |
|  |  |  | 21066214 |
| **Insurance - 2.7%** | **Insurance - 2.7%** | **Insurance - 2.7%** |  |
|  Allstate Corp. Depositary Shares, Series J, 7.38%, Perpetual | Allstate Corp. Depositary Shares, Series J, 7.38%, Perpetual | 178012 | 4644333 |
| Lincoln National Corp. Depositary Shares | Lincoln National Corp. Depositary Shares | – | $– |
| &nbsp;&nbsp; 9.25% to 3/1/2028 then 5 yr. CMT Rate + 5.32%, Perpetual | &nbsp;&nbsp; 9.25% to 3/1/2028 then 5 yr. CMT Rate + 5.32%, Perpetual | 13551000 | 14802557 |
| &nbsp;&nbsp; Series D, 9.00%, Perpetual | &nbsp;&nbsp; Series D, 9.00%, Perpetual | 375950 | 10004029 |
|  |  |  | 29450919 |
| **Investment Companies - 1.4%** | **Investment Companies - 1.4%** | **Investment Companies - 1.4%** |  |
| Brookfield Oaktree Holdings LLC | Brookfield Oaktree Holdings LLC | – | $– |
| &nbsp;&nbsp; Series A, 6.63%, Perpetual | &nbsp;&nbsp; Series A, 6.63%, Perpetual | 197950 | 4550870 |
| &nbsp;&nbsp; Series B, 6.55%, Perpetual | &nbsp;&nbsp; Series B, 6.55%, Perpetual | 464808 | 10142111 |
|  |  |  | 14692981 |
| **Pipelines - 0.4%** | **Pipelines - 0.4%** | **Pipelines - 0.4%** |  |
|  Energy Transfer LP Depositary Shares, 7.13% to 05/15/2030 then 5 yr. CMT Rate + 5.31%, Perpetual | Energy Transfer LP Depositary Shares, 7.13% to 05/15/2030 then 5 yr. CMT Rate + 5.31%, Perpetual | 4175000 | 4262942 |
| **Real Estate Investment Trust - 2.6%** | **Real Estate Investment Trust - 2.6%** | **Real Estate Investment Trust - 2.6%** |  |
| AGNC Investment Corp. Depositary Shares | AGNC Investment Corp. Depositary Shares | – | $– |
| &nbsp;&nbsp; Series C, 9.63% (3 mo. Term SOFR + 5.37%), Perpetual | &nbsp;&nbsp; Series C, 9.63% (3 mo. Term SOFR + 5.37%), Perpetual | 60862 | 1550155 |
| &nbsp;&nbsp; Series F, 9.21% (3 mo. Term SOFR + 4.96%), Perpetual | &nbsp;&nbsp; Series F, 9.21% (3 mo. Term SOFR + 4.96%), Perpetual | 620862 | 15589845 |
|  Annaly Capital Management, Inc., Series I, 9.54% (3 mo. Term SOFR + 5.25%), Perpetual | Annaly Capital Management, Inc., Series I, 9.54% (3 mo. Term SOFR + 5.25%), Perpetual | 422022 | 10630734 |
|  |  |  | 27770734 |
| **Utilities - 2.9%** | **Utilities - 2.9%** | **Utilities - 2.9%** |  |
|  Brookfield Renewable Partners LP, Series 17, 5.25%, Perpetual | Brookfield Renewable Partners LP, Series 17, 5.25%, Perpetual | 273839 | 4745630 |
|  Sempra Energy Depositary Shares, 4.88% to 10/15/2025 then 5 yr. CMT Rate + 4.55%, Perpetual | Sempra Energy Depositary Shares, 4.88% to 10/15/2025 then 5 yr. CMT Rate + 4.55%, Perpetual | 26814000 | 26754323 |
|  |  |  | 31499953 |
| **TOTAL PREFERRED STOCKS** (Cost $195,012,132) | **TOTAL PREFERRED STOCKS** (Cost $195,012,132) | **TOTAL PREFERRED STOCKS** (Cost $195,012,132) | 191192556 |
| **U.S. TREASURY SECURITIES - 17.5%** | **U.S. TREASURY SECURITIES - 17.5%** | **Par** | **Value** |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 1.25%, 05/15/2050 | &nbsp;&nbsp; 1.25%, 05/15/2050 | 53732000 | 25881613 |
| &nbsp;&nbsp; 1.38%, 08/15/2050 | &nbsp;&nbsp; 1.38%, 08/15/2050 | 53367000 | 26379141 |
| &nbsp;&nbsp; 1.63%, 11/15/2050 | &nbsp;&nbsp; 1.63%, 11/15/2050 | 70894000 | 37440894 |
| &nbsp;&nbsp; 4.13%, 08/15/2053 | &nbsp;&nbsp; 4.13%, 08/15/2053 | 110878000 | 99235810 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $198,601,834) | **TOTAL U.S. TREASURY SECURITIES** (Cost $198,601,834) | **TOTAL U.S. TREASURY SECURITIES** (Cost $198,601,834) | 188937458 |
| **EXCHANGE TRADED FUNDS - 9.0%** | **EXCHANGE TRADED FUNDS - 9.0%** | **Shares** | **Value** |
| First Trust Smith Opportunistic Fixed Income ETF | First Trust Smith Opportunistic Fixed Income ETF | 34500 | 1514205 |
| First Trust Smith Unconstrained Bond ETF | First Trust Smith Unconstrained Bond ETF | 60000 | 1493400 |
| Invesco Senior Loan ETF <sup>(c)</sup> | Invesco Senior Loan ETF <sup>(c)</sup> | 100000 | 2092000 |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | 24080 | 1038811 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | iShares 0-5 Year Investment Grade Corporate Bond ETF | 130563 | 6605182 |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | 331315 | 29238549 |
| JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | 780797 | 39570792 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 105988 | 10655504 |
| SPDR Blackstone Senior Loan ETF | SPDR Blackstone Senior Loan ETF | 36000 | 1497240 |
| Vanguard Long-Term Corporate Bond ETF <sup>(c)</sup> | Vanguard Long-Term Corporate Bond ETF <sup>(c)</sup> | 41519 | 3151292 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $97,673,880) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $97,673,880) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $97,673,880) | 96856975 |
| **CLOSED-END FUNDS - 1.5%** | **CLOSED-END FUNDS - 1.5%** | **Shares** | **Value** |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | 725122 | 7918332 |
| Nuveen Quality Municipal Income Fund <sup>(c)</sup> | Nuveen Quality Municipal Income Fund <sup>(c)</sup> | 703660 | 7944322 |
| **TOTAL CLOSED-END FUNDS** (Cost $16,521,791) | **TOTAL CLOSED-END FUNDS** (Cost $16,521,791) | **TOTAL CLOSED-END FUNDS** (Cost $16,521,791) | 15862654 |
| **OPEN-END FUNDS - 0.6%** | **OPEN-END FUNDS - 0.6%** | **Shares** | **Value** |
| Equable Shares Hedged Equity Fund - Class Institutional | Equable Shares Hedged Equity Fund - Class Institutional | 464299 | 6555903 |
| **TOTAL OPEN-END FUNDS** (Cost $5,892,224) | **TOTAL OPEN-END FUNDS** (Cost $5,892,224) | **TOTAL OPEN-END FUNDS** (Cost $5,892,224) | 6555903 |
| **PURCHASED OPTIONS - 0.1%<sup>(d)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - 0.1%** | **Call Options - 0.1%** |  | $**–** |
|  iShares 20+ Year Treasury Bond ETF, Expiration: 09/19/2025; Exercise Price: $93.00 <sup>(e)(f)</sup> | $88250000 | 10000 | 820000 |
| **TOTAL PURCHASED OPTIONS** (Cost $920,062) | **TOTAL PURCHASED OPTIONS** (Cost $920,062) | **TOTAL PURCHASED OPTIONS** (Cost $920,062) | 820000 |
| **SHORT-TERM INVESTMENTS - 20.2%** | **SHORT-TERM INVESTMENTS - 20.2%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 0.6%** | **Investments Purchased with Proceeds from Securities Lending - 0.6%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(g)</sup> | First American Government Obligations Fund - Class X, 4.23%<sup>(g)</sup> | 6408883 | 6408883 |
| **Money Market Funds - 10.2%** | **Money Market Funds - 10.2%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(g)</sup> | First American Government Obligations Fund - Class X, 4.23%<sup>(g)</sup> | 109764565 | 109764565 |
| **U.S. Treasury Bills - 9.4%** | **U.S. Treasury Bills - 9.4%** | **<u>Par</u>** |  |
| 4.30%, 08/19/2025 <sup>(h)</sup> | 4.30%, 08/19/2025 <sup>(h)</sup> | $75300000 | 74859645 |
| 4.42%, 08/26/2025 <sup>(h)</sup> | 4.42%, 08/26/2025 <sup>(h)</sup> | 27365000 | 27181214 |
|  |  |  | 102040859 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $218,215,621) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $218,215,621) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $218,215,621) | 218214307 |
| **TOTAL INVESTMENTS - 102.4% (**Cost $1,113,168,512**)** | **TOTAL INVESTMENTS - 102.4% (**Cost $1,113,168,512**)** | **TOTAL INVESTMENTS - 102.4% (**Cost $1,113,168,512**)** | 1105531389 |
| Liabilities in Excess of Other Assets - (2.4)% | Liabilities in Excess of Other Assets - (2.4)% | Liabilities in Excess of Other Assets - (2.4)% | (25507440) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $1080023949 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| AMT - Alternative Minimum Tax |
| CMT - Constant Maturity Treasury |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |

---

(a) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of June 30, 2025, the value of these securities total $23,622,966 or 2.2% of the Fund's net assets.

(c) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $6,295,818.

(d) Non-income producing security.

(e) Exchange-traded.

(f) 100 shares per contract.

(g) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

(h) The rate shown is the annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Bramshill Income Performance Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 387091536 |  | 387091536 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 65437992 | 125754564 |  | 191192556 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 188937458 |  | 188937458 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 96856975 | – |  | 96856975 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 15862654 | – |  | 15862654 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Open-End Funds | 6555903 | – |  | 6555903 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 820000 |  | 820000 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 6408883 | – |  | 6408883 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 109764565 | – |  | 109764565 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 102040859 |  | 102040859 |
| Total Investments | 300886972 | 804644417 |  | 1105531389 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bramshill Income Performance Fund

- **b. EDGAR series identifier (if any):** S000082975

- **c. LEI of Series:** 529900EH16H30QGI6O42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1115931268.36

**Total Liabilities:** $38627929.60

**Net Assets:** $1077303338.76

**Cash Not Reported:** $1088242.03

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 2977.263215000000 | **1-Year:** 5835.820154000000 | **5-Year:** 31636.802392000000 | **10-Year:** 156749.334712000000 | **30-Year:** 423479.260290000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1754.783736000000 | **1-Year:** 3571.566813000000 | **5-Year:** 652.771881000000 | **10-Year:** 8865.405208000000 | **30-Year:** 1234.412859000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246413 | -0.59%               | -0.50%               | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1531769.02             | $-7132891.70                               |
| Month 2  | $232622.18               | $-7252458.16                               |
| Month 3  | $-965401.32              | $16924620.26                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF                                              | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |    331315 | NS      | $29238548.75  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year Investment Gr | iShares 0-5 Year Investment Grade Corporate Bond ETF                            | CUSIP: 46434V100<br>LEI: 549300DQ0XBNCH5EKW50 | Long             | EC               | RF                | US        |    130563 | NS      | $6605182.17   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF                                  | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     24080 | NS      | $1038811.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19589859.60  | 1.82%             | 2027-02-04      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF                                                 | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |    780797 | NS      | $39570791.96  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3419151.58   | 0.32%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                                               | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9370000 | PA      | $6076339.31   | 0.56%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III            | LYB International Finance III LLC                                               | CUSIP: 50249AAJ2<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |  14054000 | PA      | $9425726.46   | 0.87%             | 2051-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                                           | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    375950 | NS      | $10004029.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                                           | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |  13551000 | PA      | $14802556.81  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  11325000 | PA      | $7282572.17   | 0.68%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE LLC            | Carlyle Finance LLC                                                             | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     96374 | NS      | $1614264.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10941000 | PA      | $7939248.90   | 0.74%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $9037237.61   | 0.84%             | 2027-06-09      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   5620000 | PA      | $5915027.52   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC            | Dominion Energy Inc                                                             | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  15564000 | PA      | $16388396.44  | 1.52%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                                                             | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   7283000 | PA      | $7828503.98   | 0.73%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        | 116345250 | NS      | $116345249.53 | 10.80%            |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP             | Rithm Capital Corp                                                              | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |  21228000 | PA      | $21460128.18  | 1.99%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS       | Brookfield Oaktree Holdings LLC                                                 | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    197950 | NS      | $4550870.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS       | Brookfield Oaktree Holdings LLC                                                 | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    464808 | NS      | $10142110.56  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                       | RTX Corp                                                                        | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  11322000 | PA      | $7282594.81   | 0.68%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                                                | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |      5330 | NS      | $130851.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                                                | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    223635 | NS      | $5689274.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Blackstone Senior Loan ET | SPDR Blackstone Senior Loan ETF                                                 | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     36000 | NS      | $1497240.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | Sempra                                                                          | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |  26814000 | PA      | $26754322.76  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP        | Simon Property Group LP                                                         | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |  11414000 | PA      | $7660264.47   | 0.71%             | 2049-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                    | Southern Co/The                                                                 | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  19317000 | PA      | $19920991.01  | 1.85%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corp                                                                  | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  10205000 | PA      | $7121258.92   | 0.66%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53732000 | PA      | $25881613.10  | 2.40%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53367000 | PA      | $26379141.59  | 2.45%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE PAR       | Brookfield Renewable Partners LP                                                | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    273839 | NS      | $4745629.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                                            | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     60862 | NS      | $1550155.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                                                                    | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1977000 | PA      | $2162838.00   | 0.20%             | 2028-11-13      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                                     | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75300000 | PA      | $74859644.85  | 6.95%             | 2025-08-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                                     | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27365000 | PA      | $27181213.65  | 2.52%             | 2025-08-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Long-Term Corporate B | Vanguard Long-Term Corporate Bond ETF                                           | CUSIP: 92206C813<br>LEI: N/A                  | Long             | EC               | RF                | US        |     41519 | NS      | $3151292.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                                            | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    620862 | NS      | $15589844.82  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6510000 | PA      | $4227963.38   | 0.39%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The                                                               | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    178012 | NS      | $4644333.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                              | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |  17038000 | PA      | $15323091.22  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                              | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  10910000 | PA      | $10733684.91  | 1.00%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                                                  | CUSIP: 025537AP6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   7882000 | PA      | $5183906.35   | 0.48%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   7928000 | PA      | $5040519.57   | 0.47%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc                                                   | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    422022 | NS      | $10630734.18  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | Arch Capital Group Ltd                                                          | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |   8571000 | PA      | $6261206.52   | 0.58%             | 2050-06-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD             | Athene Holding Ltd                                                              | CUSIP: 04686JAD3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |  11862000 | PA      | $8404153.57   | 0.78%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   4687000 | PA      | $4737711.51   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  25032000 | PA      | $24772117.03  | 2.30%             | 2026-10-24      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11782000 | PA      | $11453370.45  | 1.06%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13282000 | PA      | $13321942.16  | 1.24%             | 2027-01-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP         | Bank of New York Mellon Corp/The                                                | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |   4751000 | PA      | $4749759.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738EBW4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4634000 | PA      | $3445536.60   | 0.32%             | 2042-11-24      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                                                | CUSIP: 26441CBM6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  12791000 | PA      | $9607769.96   | 0.89%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                                                            | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |   6572000 | PA      | $6204109.96   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                                    | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3740000 | PA      | $4174027.00   | 0.39%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   4175000 | PA      | $4262942.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| First Trust Smith Opportunisti | First Trust Smith Opportunistic Fixed Income ETF                                | CUSIP: 33740F805<br>LEI: 549300LRCGY6CYZU0S37 | Long             | EC               | RF                | US        |     34500 | NS      | $1514205.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Smith Unconstraine | First Trust Smith Unconstrained Bond ETF                                        | CUSIP: 33740F888<br>LEI: 5493008TXEPNJ8VLBR60 | Long             | EC               | RF                | US        |     60000 | NS      | $1493400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8729000 | PA      | $8594104.04   | 0.80%             | 2026-12-09      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7560000 | PA      | $5664950.60   | 0.53%             | 2042-04-22      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   3728000 | PA      | $3749462.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Senior Loan ETF        | Invesco Senior Loan ETF                                                         | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    100000 | NS      | $2092000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                      | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $285892.35    | 0.03%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                      | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4914000 | PA      | $3164855.31   | 0.29%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC          | Micron Technology Inc                                                           | CUSIP: 595112BU6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |  12322000 | PA      | $8429246.08   | 0.78%             | 2051-11-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10610000 | PA      | $9015797.74   | 0.84%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                     | Nasdaq Inc                                                                      | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |  10829000 | PA      | $7307253.59   | 0.68%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  11511000 | PA      | $11761163.27  | 1.09%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10445000 | PA      | $10702996.62  | 0.99%             | 2055-08-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Munici | Nuveen AMT-Free Quality Municipal Income Fund                                   | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |    725122 | NS      | $7918332.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund                                            | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |    703660 | NS      | $7944321.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $2349053.94   | 0.22%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $1809827.46   | 0.17%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $8728936.69   | 0.81%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10854000 | PA      | $7490473.15   | 0.70%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PIMCO Enhanced Short Maturity  | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund                       | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |    105988 | NS      | $10655503.58  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equable Shares Hedged Equity F | Equable Shares Hedged Equity Fund                                               | CUSIP: 81752T692<br>LEI: 54930001L5DJYVXHSW79 | Long             | EC               | RF                | US        |    464299 | NS      | $6555903.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares 20+ Year Treasury Bond ETF                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10000 | NC      | $820000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC         | BP Capital Markets PLC                                                          | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  34657000 | PA      | $34354777.10  | 3.19%             | 2030-03-22      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BC4<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   6912000 | PA      | $4249770.90   | 0.39%             | 2051-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                     | Biogen Inc                                                                      | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |  12825000 | PA      | $8097919.56   | 0.75%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $4492117.39   | 0.42%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                                            | CUSIP: 88339WAA4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  11021000 | PA      | $7574816.51   | 0.70%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70894000 | PA      | $37440893.75  | 3.48%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110878000 | PA      | $99235810.00  | 9.21%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | Valero Energy Corp                                                              | CUSIP: 91913YBD1<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   7872000 | PA      | $5305719.50   | 0.49%             | 2051-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                                      | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  12125000 | PA      | $7573780.01   | 0.70%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRTUS CVT & INC FUND II       | Virtus Convertible & Income Fund II                                             | CUSIP: 92838U702<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EP               | CORP              | US        |      7743 | NS      | $161441.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS CVT & INCOME FUND       | Virtus Convertible & Income Fund                                                | CUSIP: 92838X706<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EP               | CORP              | US        |    159164 | NS      | $3418842.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                                | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2737964.97   | 0.25%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer