# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-014309
**Filing Date:** 2023-3
**Character Count:** 29165
**Document Hash:** 5bf146d709a1d47ec6a125ef8ab41376
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014309.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014309

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23692499

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### 1919 Maryland Tax-Free Income Fund (Series ID: S000046893)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146541 | Class A      | LMMDX           |
| C000146542 | Class C      | LMMCX           |
| C000146544 | Class I      | LMMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

- **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:** 1919 Maryland Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000046893

- **c. LEI of Series:** 549300YNVDMAQJ6NVB42

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $66782391.86

**Total Liabilities:** $285335.81

**Net Assets:** $66497056.05

**Cash Not Reported:** $38601.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 167.860000000000 | **1-Year:** 3528.030000000000 | **5-Year:** 19973.510000000000 | **10-Year:** 11411.770000000000 | **30-Year:** 787.110000000000

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

- **3-Month:** 68.490000000000 | **1-Year:** 124.390000000000 | **5-Year:** 229.430000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146541 | -0.51%               | 3.36%                | -0.27%               |
| Class ID C000146542 | -0.55%               | 3.38%                | -0.38%               |
| Class ID C000146544 | -0.49%               | 3.37%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-474036.66                                |
| Month 2  | $0.00                    | $2201194.03                                |
| Month 3  | $0.00                    | $-339947.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326776.38   | 2.00%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014076.10   | 1.52%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487032.55    | 0.73%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 57421CCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951316.70    | 1.43%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 57421CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609031.75   | 3.92%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority Built to Learn Revenue                             | CUSIP: 574294BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484974.95    | 0.73%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH LEASE | Maryland Stadium Authority                                                    | CUSIP: 574295FB2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $515720.57    | 0.78%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority                                                    | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103691.60   | 3.16%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH TRA | Maryland State Transportation Authority                                       | CUSIP: 574300LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958913.80   | 2.95%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH TRA | Maryland State Transportation Authority                                       | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437429.84    | 0.66%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD             | County of Montgomery MD                                                       | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.45%             | 2037-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS | Montgomery County Housing Opportunities Commission                            | CUSIP: 613347HX4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837332.90    | 1.26%             | 2044-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                            | CUSIP: 6133495Z8<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.50%             | 2041-01-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                            | CUSIP: 61334MXK1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.50%             | 2049-01-01      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD LEASE REVEN | County of Montgomery MD                                                       | CUSIP: 613356CE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000871.10   | 1.51%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD WTR QUALITY | County of Montgomery MD Water Quality Protection Charge Revenue               | CUSIP: 61336SCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $556024.89    | 0.84%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD WTR QUALITY | County of Montgomery MD Water Quality Protection Charge Revenue               | CUSIP: 61336SCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $507111.10    | 0.76%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD WTR QUALITY | County of Montgomery MD Water Quality Protection Charge Revenue               | CUSIP: 61336SCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $536830.39    | 0.81%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD         | County of Prince George's MD                                                  | CUSIP: 7417016T8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897814.98   | 2.85%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD COPS    | County of Prince George's MD                                                  | CUSIP: 741705FW2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464137.50   | 3.71%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT MARYS CNTY MD            | County of St Mary's MD                                                        | CUSIP: 792554ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503338.00    | 0.76%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                       | CUSIP: 940157M23<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060600.60   | 1.59%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                       | CUSIP: 940157N97<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504685.70    | 0.76%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICOMICO CNTY MD               | County of Wicomico MD                                                         | CUSIP: 9675456V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518434.25    | 0.78%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | County of Anne Arundel MD                                                     | CUSIP: 03588HEN2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153798.91   | 1.74%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD              | County of Baltimore MD                                                        | CUSIP: 05914FG38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095024.80   | 1.65%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD              | County of Baltimore MD                                                        | CUSIP: 05914GCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002576.60   | 1.51%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD              | County of Baltimore MD                                                        | CUSIP: 05914GCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005814.60   | 4.52%             | 2023-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                        | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $513862.87    | 0.77%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                        | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456300.25    | 0.69%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                        | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898422.60    | 1.35%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE      | City of Baltimore MD                                                          | CUSIP: 05922KGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2351185.21   | 3.54%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTERTOWN MD ECON DEV PROJ R | Town of Chestertown MD                                                        | CUSIP: 166630AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535260.55    | 0.80%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                | County of Harford MD                                                          | CUSIP: 412487BF6<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001495.00   | 1.51%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                 | County of Howard MD                                                           | CUSIP: 44256PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999882.40   | 4.51%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                 | County of Howard MD                                                           | CUSIP: 44256PQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501119.65    | 0.75%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                 | County of Howard MD                                                           | CUSIP: 44256PXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944937.20   | 2.92%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCAL GOVT INFRASTRUCTURE MD C | Maryland Community Development Administration Local Government Infrastructure | CUSIP: 574039EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934330.20    | 1.41%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                             | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503902.55    | 0.76%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                             | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630508.81    | 0.95%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                             | CUSIP: 574193NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095329.10   | 1.65%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                 | CUSIP: 57419PSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.50%             | 2038-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                 | CUSIP: 57419RS97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958362.70    | 1.44%             | 2034-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                | CUSIP: 574204K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180562.50   | 4.78%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP      | Maryland Economic Development Corp                                            | CUSIP: 574205FY1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.95%             | 2043-02-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP AIR  | Maryland Economic Development Corp                                            | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1550112.64   | 2.33%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp                                            | CUSIP: 57420NAW1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430283.24    | 0.65%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                            | CUSIP: 57420VLP6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455691.01    | 0.69%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                            | CUSIP: 57420VNK5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502087.05    | 0.76%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                            | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242600.28    | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                            | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    565000 | PA      | $600643.03    | 0.90%             | 2043-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 574215RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.50%             | 2035-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 5742163J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268515.30   | 4.92%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 574216PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.60%             | 2025-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.77%             | 2041-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 574217VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.50%             | 2036-07-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054192.20   | 3.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 5742185E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1057776.21   | 1.59%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887681.70    | 1.33%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                     | CUSIP: 574218F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231149.05    | 0.35%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Trust for Advised Portfolios

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

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer