# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-26-007302
**Filing Date:** 2026-3
**Character Count:** 47276
**Document Hash:** c21c0f85b6d0e8fc5f9ba106359d0008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007302.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**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:** 26705498

**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

### Regan Fixed Rate MBS ETF (Series ID: S000091134)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000258532 | Regan Fixed Rate MBS ETF | MBSX            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Regan Fixed Rate MBS ETF** | **Regan Fixed Rate MBS ETF** | **Regan Fixed Rate MBS ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **AGENCY MORTGAGE-BACKED SECURITIES - 78.8%** | **Par** | **Value**  |
| Fannie Mae Whole Loan | Fannie Mae Whole Loan | Fannie Mae Whole Loan |
| &nbsp;&nbsp; Series 2003-W16, Class AF5, 4.40%, 11/25/2033 <sup>(a)(b)</sup> | 263211 | $257617 |
| &nbsp;&nbsp; Series 2003-W4, Class 1A4, 4.46%, 10/25/2042 <sup>(a)(c)</sup> | 391645 | 385904 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Series 5124, Class DH, 2.00%, 01/25/2048 | 92081 | 81165 |
| &nbsp;&nbsp; Series 5190, Class LA, 2.50%, 05/25/2049 <sup>(a)</sup> | 53935 | 44834 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Series 2012-56, Class WB, 3.50%, 05/25/2042 | 167490 | 162199 |
| &nbsp;&nbsp; Series 2021-30, Class NC, 1.50%, 03/25/2048 | 163697 | 146380 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; Series 2018-124, Class NW, 3.50%, 09/20/2048 | 382609 | 358855 |
| &nbsp;&nbsp; Series 2020-163, Class LG, 1.75%, 04/20/2048 | 638082 | 506023 |
| &nbsp;&nbsp; Series 2021-76, Class NC, 1.00%, 08/20/2050 | 870117 | 676451 |
| &nbsp;&nbsp; Series 2022-189, Class PT, 2.50%, 10/20/2051 | 397809 | 334980 |
| &nbsp;&nbsp; Series 2022-24, Class AH, 2.50%, 02/20/2052 | 139145 | 120501 |
| &nbsp;&nbsp; Series 2022-36, Class C, 1.54%, 02/20/2052 <sup>(a)(c)</sup> | 293697 | 241566 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Series 4094, Class ME, 2.50%, 08/15/2042 | 151676 | 138027 |
| &nbsp;&nbsp; Series 4096, Class HA, 2.00%, 12/15/2041 | 228555 | 216729 |
| &nbsp;&nbsp; Series 4158, Class TC, 1.75%, 12/15/2042 | 96617 | 92165 |
| &nbsp;&nbsp; Series 4171, Class MN, 3.00%, 02/15/2043 | 98000 | 75007 |
| &nbsp;&nbsp; Series 4183, Class ME, 2.00%, 02/15/2042 | 92154 | 89492 |
| &nbsp;&nbsp; Series 4468, Class EY, 3.25%, 08/15/2044 | 149539 | 146932 |
| &nbsp;&nbsp; Series 4480, Class NA, 3.50%, 03/15/2045 | 109463 | 106529 |
| &nbsp;&nbsp; Series 4550, Class DA, 3.00%, 03/15/2044 | 122208 | 119970 |
| &nbsp;&nbsp; Series 4565, Class NG, 2.00%, 02/15/2046 | 102173 | 91947 |
| &nbsp;&nbsp; Series 4585, Class QA, 3.50%, 04/15/2046 | 166067 | 155190 |
| &nbsp;&nbsp; Series 4631, Class GP, 3.50%, 03/15/2046 | 163295 | 158359 |
| &nbsp;&nbsp; Series 4705, Class MG, 2.50%, 07/15/2047 | 711275 | 622165 |
| &nbsp;&nbsp; Series 4708, Class LM, 3.00%, 08/15/2047 <sup>(a)</sup> | 132512 | 93131 |
| &nbsp;&nbsp; Series 4756, Class QB, 3.50%, 02/15/2048 | 505548 | 465791 |
| &nbsp;&nbsp; Series 5041, Class JE, 1.25%, 03/25/2049 | 68986 | 57224 |
| &nbsp;&nbsp; Series 5041, Class MC, 1.50%, 11/25/2050 <sup>(a)</sup> | 159126 | 81751 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Series 2011-111, Class ME, 4.00%, 11/25/2041 <sup>(a)</sup> | 70947 | 64207 |
| &nbsp;&nbsp; Series 2012-146, Class PE, 1.75%, 08/25/2042 | 210020 | 190824 |
| &nbsp;&nbsp; Series 2012-19, Class HB, 4.00%, 01/25/2042 <sup>(a)</sup> | 63094 | 61466 |
| &nbsp;&nbsp; Series 2013-125, Class AD, 3.00%, 11/25/2039 | 77952 | 74440 |
| &nbsp;&nbsp; Series 2013-54, Class PC, 1.10%, 05/25/2043 | 389419 | 339573 |
| &nbsp;&nbsp; Series 2013-58, Class KG, 2.50%, 02/25/2043 | 580991 | 540627 |
| &nbsp;&nbsp; Series 2017-11, Class PH, 2.50%, 03/25/2047 | 82527 | 70709 |
| &nbsp;&nbsp; Series 2017-48, Class PG, 2.75%, 05/25/2047 | 367717 | 332714 |
| &nbsp;&nbsp; Series 2017-53, Class PA, 2.00%, 07/25/2047 | 590552 | 493814 |
| &nbsp;&nbsp; Series 2017-64, Class PD, 2.50%, 07/25/2047 | 110847 | 98232 |
| &nbsp;&nbsp; Series 2017-80, Class GY, 3.50%, 10/25/2047 | 522206 | 481639 |
| &nbsp;&nbsp; Series 2019-70, Class HA, 2.50%, 12/25/2049 | 95202 | 83650 |
| &nbsp;&nbsp; Series 2020-15, Class EC, 2.50%, 10/25/2049 | 336580 | 297447 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; Series 2012-106, Class UD, 1.50%, 09/20/2042 | 340507 | 290556 |
| &nbsp;&nbsp; Series 2012-59, Class MP, 3.50%, 05/20/2042 | 251551 | 241115 |
| &nbsp;&nbsp; Series 2012-75, Class PB, 2.50%, 06/20/2042 | 157000 | 124712 |
| &nbsp;&nbsp; Series 2013-24, Class KE, 3.00%, 02/20/2043 | 225000 | 191536 |
| &nbsp;&nbsp; Series 2016-117, Class JE, 3.00%, 08/20/2046 | 146731 | 134545 |
| &nbsp;&nbsp; Series 2017-134, Class BA, 2.50%, 11/20/2046 | 62883 | 58267 |
| &nbsp;&nbsp; Series 2019-86, Class WC, 2.00%, 03/20/2049 <sup>(a)</sup> | 80495 | 66157 |
| &nbsp;&nbsp; Series 2021-73, Class YK, 1.25%, 04/20/2051 | 668018 | 531326 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Series 5169, Class YA, 2.00%, 09/25/2051 <sup>(a)</sup> | 136807 | 73876 |
| &nbsp;&nbsp; Series 5210, Class DZ, 4.00%, 04/25/2052 <sup>(a)(d)</sup> | 112485 | 87527 |
|  Federal Home Loan Mortgage Corp., Series 5082, Class UA, 2.00%, 03/25/2051 | 625659 | 495009 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Series 2020-48, Class DA, 2.00%, 07/25/2050 | 298165 | 253828 |
| &nbsp;&nbsp; Series 2021-58, Class KC, 1.50%, 04/25/2051 | 553612 | 481473 |
|  Government National Mortgage Association, Series 2019-23, Class NE, 3.50%, 11/20/2048 | 253667 | 239851 |
| **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** (Cost $12,076,818) | **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** (Cost $12,076,818) | 12426004 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 13.5%** | **Par** | **Value**  |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Series 4165, Class TD, 1.50%, 12/15/2042 | 181102 | 170664 |
| &nbsp;&nbsp; Series 4915, Class DA, 1.50%, 09/25/2049 | 399824 | 333249 |
| &nbsp;&nbsp; Series 4919, Class JL, 2.50%, 09/25/2049 <sup>(a)</sup> | 97236 | 79065 |
| &nbsp;&nbsp; Series 4926, Class JL, 2.50%, 09/25/2049 <sup>(a)</sup> | 98940 | 80450 |
| &nbsp;&nbsp; Series 4973, Class PO, 0.00%, 01/15/2041 <sup>(e)</sup> | 234844 | 181681 |
| &nbsp;&nbsp; Series 5085, Class HA, 1.50%, 03/25/2051 | 129624 | 64164 |
| &nbsp;&nbsp; Series T-59, Class 1A1, 6.50%, 10/25/2043 | 83652 | 86361 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Series 2012-144, Class NB, 2.50%, 12/25/2042 | 266000 | 198529 |
| &nbsp;&nbsp; Series 2015-13, Class KE, 3.00%, 03/25/2045 | 97991 | 71672 |
| &nbsp;&nbsp; Series 2016-22, Class EB, 2.00%, 06/25/2044 | 259992 | 221015 |
| &nbsp;&nbsp; Series 2017-49, Class LA, 3.00%, 06/25/2043 | 15411 | 15177 |
| &nbsp;&nbsp; Series 2018-21, Class CA, 3.50%, 04/25/2045 | 14420 | 14380 |
| &nbsp;&nbsp; Series 2021-69, Class WJ, 1.50%, 10/25/2050 | 208981 | 179867 |
| &nbsp;&nbsp; Series 2021-72, Class NA, 1.50%, 10/25/2051 | 275812 | 143556 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; Series 2010-46, Class OJ, 0.00%, 06/20/2037 <sup>(e)</sup> | 261317 | 213944 |
| &nbsp;&nbsp; Series 2019-133, Class EB, 2.00%, 04/20/2049 | 112000 | 70980 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $2,118,142) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $2,118,142) | 2124754 |
| **MORTGAGE-BACKED SECURITIES - 2.0%** | **Par** | **Value**  |
|  Federal Home Loan Mortgage Corp., Series T-57, Class 1AP, 0.00%, 07/25/2043 <sup>(e)</sup> | 521411 | 319615 |
| **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $321,768) | **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $321,768) | 319615 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 4.2%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(f)</sup> | 658264 | 658264 |
| **TOTAL MONEY MARKET FUNDS** (Cost $658,264) | **TOTAL MONEY MARKET FUNDS** (Cost $658,264) | 658264 |
| **TOTAL INVESTMENTS - 98.5% (**Cost $15,174,992**)** | **TOTAL INVESTMENTS - 98.5% (**Cost $15,174,992**)** | 15528637 |
| Other Assets in Excess of Liabilities - 1.5% | Other Assets in Excess of Liabilities - 1.5% | 236995 |
| **TOTAL NET ASSETS - 100.0%** |  | $15765632 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PO Principal Only<br>

(a) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented
 $1,617,551 or 10.3% of net assets as of December 31, 2025.

(b) Step coupon bond. The rate disclosed is as of December 31, 2025.

(c) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the
 coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of December 31, 2025.

(d) This security accrues interest which is added to the outstanding principal balance. The interest payment will be deferred until all other tranches in the structure are paid off. The rate disclosed is as of December
 31, 2025.

(e) Principal only security.

(f) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Regan Fixed Rate MBS ETF** | <br>**Regan Fixed Rate MBS ETF** | <br>**Regan Fixed Rate MBS ETF** | <br>**Regan Fixed Rate MBS ETF** | <br>**Regan Fixed Rate MBS ETF** |
| **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br>**Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | (100) | 03/31/2026 | $10930469 | $62163 |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $62163 |

---

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Regan Fixed Rate MBS ETF (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 December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Agency Mortgage-Backed Securities | $– | $10967968 | $1458036 | $12426004 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 1965239 | 159515 | 2124754 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 319615 | – | 319615 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 658264 | – | – | 658264 |
| Total Investments | $658264 | $13252822 | $1617551 | $15528637 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $62163 | $– | $– | $62163 |
| Total Other Financial Instruments | $62163 | $– | $– | $62163 |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of December 31, 2025. |
| 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. |

---

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of September 30, 2025 | $1100970 |
| Purchases | 161049 |
| Accrued discounts/premiums | 11018 |
| Sale/paydown proceeds | (257124) |
| Realized gain/loss | 9416 |
| Change in unrealized appreciation (depreciation) | (2388) |
| Transfer In | 757265 |
| Transfer Out | (162655) |
| Ending balance as of December 31, 2025 | $1617551 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of December 31, 2025 | $(2388) |

---

## 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:** Regan Fixed Rate MBS ETF

- **b. EDGAR series identifier (if any):** S000091134

- **c. LEI of Series:** 529900E34KKMYQQ8ND51

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $17802451.74

**Total Liabilities:** $2036819.19

**Net Assets:** $15765632.55

**Delayed Delivery Securities:** $2025769.10

**Cash Not Reported:** $193947.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 215.813951000000 | **1-Year:** 26.256319000000 | **5-Year:** 206.523750000000 | **10-Year:** 4392.962945000000 | **30-Year:** 3690.423343000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258532 | 0.41%                | 0.77%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-7891.39                                  |
| Month 2  | $13568.92                | $77431.02                                  |
| Month 3  | $4956.13                 | $-80551.86                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136A2JE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     70947 | PA      | $64207.05     | 0.41%             | 2041-11-25      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AXWH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    110847 | PA      | $98232.45     | 0.62%             | 2047-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137F1ZS0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    711275 | PA      | $622164.97    | 3.95%             | 2047-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FDQQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    505548 | PA      | $465791.21    | 2.95%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136A6WD2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    167490 | PA      | $162198.66    | 1.03%             | 2042-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AW4U8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    590552 | PA      | $493814.45    | 3.13%             | 2047-07-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AXKG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15411 | PA      | $15177.19     | 0.10%             | 2043-06-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136B8U64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    336580 | PA      | $297447.09    | 1.89%             | 2049-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136BATZ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    298165 | PA      | $253827.62    | 1.61%             | 2050-07-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137ATB92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    228555 | PA      | $216728.87    | 1.37%             | 2041-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137BKDP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    109463 | PA      | $106528.72    | 0.68%             | 2045-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137BMYV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    122208 | PA      | $119969.93    | 0.76%             | 2044-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137F6Z26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    159126 | PA      | $81751.08     | 0.52%             | 2050-11-25      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FT2J5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    234844 | PA      | $181681.28    | 1.15%             | 2041-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AYJX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    522206 | PA      | $481639.07    | 3.05%             | 2047-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136B7MJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95202 | PA      | $83650.12     | 0.53%             | 2049-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136BF6G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    163697 | PA      | $146379.62    | 0.93%             | 2048-03-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137ASTQ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    151676 | PA      | $138026.65    | 0.88%             | 2042-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137AYSG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    181102 | PA      | $170663.98    | 1.08%             | 2042-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137BNF90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    102173 | PA      | $91946.65     | 0.58%             | 2046-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan           | Fannie Mae REMIC Trust 2003-W4                   | CUSIP: 31393AP35<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    391645 | PA      | $385904.18    | 2.45%             | 2042-10-25      | Variable      | 4.46%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137BPGP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    166067 | PA      | $155189.64    | 0.98%             | 2046-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FAJ33<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    132512 | PA      | $93131.09     | 0.59%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136A4MU0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     63094 | PA      | $61465.77     | 0.39%             | 2042-01-25      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137H4HS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    136807 | PA      | $73875.90     | 0.47%             | 2051-09-25      | Fixed         | 2.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AW6U6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    367717 | PA      | $332713.57    | 2.11%             | 2047-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137BJK77<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    149539 | PA      | $146932.40    | 0.93%             | 2044-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FFCH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    625659 | PA      | $495008.73    | 3.14%             | 2051-03-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through  | Freddie Mac Structured Pass-Through Certificates | CUSIP: 31394JDD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    521411 | PA      | $319614.78    | 2.03%             | 2043-07-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38378HJP2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    340507 | PA      | $290555.77    | 1.84%             | 2042-09-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38380AQK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    146731 | PA      | $134544.84    | 0.85%             | 2046-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38382RNQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    870117 | PA      | $676451.11    | 4.29%             | 2050-08-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38380Y2X2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    382609 | PA      | $358855.09    | 2.28%             | 2048-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38382ADS1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    112000 | PA      | $70980.00     | 0.45%             | 2049-04-20      | Fixed         | 2.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136B1RK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14420 | PA      | $14380.37     | 0.09%             | 2045-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136BJMZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    208981 | PA      | $179866.84    | 1.14%             | 2050-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137AXVL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     96617 | PA      | $92164.70     | 0.58%             | 2042-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137AYEH0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     98000 | PA      | $75006.67     | 0.48%             | 2043-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137F6XW2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     68986 | PA      | $57223.85     | 0.36%             | 2049-03-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137H5GP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     53935 | PA      | $44833.63     | 0.28%             | 2049-05-25      | Fixed         | 2.50%                 | No            |                  3 | On Loan: No      |
| FHLMC Structured Pass Through  | Freddie Mac Structured Pass-Through Certificates | CUSIP: 31394PPQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83652 | PA      | $86360.90     | 0.55%             | 2043-10-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38380GF25<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     62883 | PA      | $58267.29     | 0.37%             | 2046-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38382KKM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    638082 | PA      | $506022.73    | 3.21%             | 2048-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38383FX73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    139145 | PA      | $120500.89    | 0.76%             | 2052-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AVTH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82527 | PA      | $70708.78     | 0.45%             | 2047-03-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AELC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    580991 | PA      | $540626.86    | 3.43%             | 2043-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136ARJ66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    259992 | PA      | $221014.63    | 1.40%             | 2044-06-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137B0DW1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     92154 | PA      | $89492.15     | 0.57%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FXSD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    129624 | PA      | $64163.80     | 0.41%             | 2051-03-25      | Fixed         | 1.50%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137H1FS0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     92081 | PA      | $81165.17     | 0.51%             | 2048-01-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136ABFD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    210020 | PA      | $190823.81    | 1.21%             | 2042-08-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136ABHE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    266000 | PA      | $198529.15    | 1.26%             | 2042-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AEVY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    389419 | PA      | $339573.13    | 2.15%             | 2043-05-25      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FPMH5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     98940 | PA      | $80450.21     | 0.51%             | 2049-09-25      | Fixed         | 2.50%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137H6WK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    112485 | PA      | $87527.54     | 0.56%             | 2052-04-25      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38376YCR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    261317 | PA      | $213944.34    | 1.36%             | 2037-06-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38378ESR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    251551 | PA      | $241115.56    | 1.53%             | 2042-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38381RQR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    253667 | PA      | $239851.23    | 1.52%             | 2048-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38383LDU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    397809 | PA      | $334980.22    | 2.12%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38383MUK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    293697 | PA      | $241565.82    | 1.53%             | 2052-02-20      | Variable      | 1.54%                 | No            |                  3 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Mar26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -100 | NC      | $62162.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AHMJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     77952 | PA      | $74440.44     | 0.47%             | 2039-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136AML31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97991 | PA      | $71672.41     | 0.45%             | 2045-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136BGYE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    553612 | PA      | $481472.99    | 3.05%             | 2051-04-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                | CUSIP: 3136BJBD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    275812 | PA      | $143555.56    | 0.91%             | 2051-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137BSZE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    163295 | PA      | $158359.06    | 1.00%             | 2046-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FNJM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    399824 | PA      | $333249.36    | 2.11%             | 2049-09-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan           | Fannie Mae REMIC Trust 2003-W16                  | CUSIP: 31393T4J2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    263211 | PA      | $257617.60    | 1.63%             | 2033-11-25      | Variable      | 4.40%                 | No            |                  3 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund         | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    658264 | NS      | $658263.73    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                               | CUSIP: 3137FP5Z4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     97236 | PA      | $79064.62     | 0.50%             | 2049-09-25      | Fixed         | 2.50%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38378EW41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    157000 | PA      | $124711.76    | 0.79%             | 2042-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38378FJ50<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    225000 | PA      | $191536.16    | 1.21%             | 2043-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38381WK80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     80495 | PA      | $66156.95     | 0.42%             | 2049-03-20      | Fixed         | 2.00%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association         | CUSIP: 38382RH76<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    668018 | PA      | $531326.48    | 3.37%             | 2051-04-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer