# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001193125-26-251530
**Filing Date:** 2026-6
**Character Count:** 43417
**Document Hash:** c5e063ccc17cc56580a57dcdc25c183a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251530.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261051360

**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      |  |

## 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:** 2026-03-31

**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:** $1126761218.13

**Total Liabilities:** $35479693.71

**Net Assets:** $1091281524.42

**Cash Not Reported:** $2785267.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2582.378987000000 | **1-Year:** 11009.746824000000 | **5-Year:** 42168.816941000000 | **10-Year:** 205643.255948000000 | **30-Year:** 476772.481033000000

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

- **3-Month:** 8697.046340000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 11162.688995000000 | **30-Year:** 2206.069010000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246413 | 0.39%                | 1.58%                | -2.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-996128.29              | $2384306.41                                |
| Month 2  | $145628.37               | $11035368.55                               |
| Month 3  | $341625.56               | $-28325906.02                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BP CAPITAL MARKETS PLC         | BP Capital Markets PLC                                                          | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  32114000 | PA      | $31723336.40  | 2.91%             | 2030-03-22      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19251000 | PA      | $19091118.90  | 1.75%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9817000 | PA      | $9882463.19   | 0.91%             | 2028-07-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738EBW4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4963000 | PA      | $3693466.39   | 0.34%             | 2042-11-24      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BC4<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   6912000 | PA      | $4174160.53   | 0.38%             | 2051-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                     | Biogen Inc                                                                      | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |  13266000 | PA      | $8394429.23   | 0.77%             | 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        |   8031000 | PA      | $5099446.16   | 0.47%             | 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        |  11370000 | PA      | $7753194.13   | 0.71%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53455000 | PA      | $26228447.33  | 2.40%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71014000 | PA      | $37172777.53  | 3.41%             | 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        | 112016000 | PA      | $98525947.84  | 9.03%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35993000 | PA      | $34488604.90  | 3.16%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | Valero Energy Corp                                                              | CUSIP: 91913YBD1<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   8488000 | PA      | $5779720.43   | 0.53%             | 2051-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VanEck Long Muni ETF           | VanEck Long Muni ETF                                                            | CUSIP: 92189F536<br>LEI: 549300IDZV3WP33JOF22 | Long             | EC               | RF                | US        |    223827 | NS      | $3903542.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Ultra Short Bond ETF  | Vanguard Ultra Short Bond ETF                                                   | CUSIP: 92203C303<br>LEI: 5493007JE7V8J9D1LN10 | Long             | EC               | RF                | US        |    456990 | NS      | $22751247.15  | 2.08%             |  |  |  | No            |                  1 | 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      | $3102299.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                                      | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  12914000 | PA      | $7855099.21   | 0.72%             | 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      | $156253.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS CVT & INCOME FUND       | Virtus Convertible & Income Fund                                                | CUSIP: 92838X706<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EP               | CORP              | US        |    166284 | NS      | $3447067.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                                | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6878000 | PA      | $6868861.96   | 0.63%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                                | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2766092.91   | 0.25%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                                            | CUSIP: 969457CW8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  11589000 | PA      | $11419189.16  | 1.05%             | 2056-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                                            | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    248555 | NS      | $6258614.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                                                            | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    177789 | NS      | $4314939.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6710000 | PA      | $4514523.03   | 0.41%             | 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      | $4528625.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                              | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |  18541000 | PA      | $17226901.06  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                              | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  11529000 | PA      | $11140079.68  | 1.02%             | 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        |   8022000 | PA      | $5282354.08   | 0.48%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                                                  | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   7113000 | PA      | $7030655.50   | 0.64%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                                                  | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  14106000 | PA      | $13981689.89  | 1.28%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8015000 | PA      | $4965620.71   | 0.46%             | 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        |    161716 | NS      | $4007322.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | Arch Capital Group Ltd                                                          | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |   8332000 | PA      | $5979239.42   | 0.55%             | 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        |   9863000 | PA      | $6691424.62   | 0.61%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| State Street SPDR Portfolio Lo | State Street SPDR Portfolio Long Term Corporate Bond ETF                        | CUSIP: 78464A367<br>LEI: 5493005PBSB4DEK8L973 | Long             | EC               | RF                | US        |    985584 | NS      | $21899676.48  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Blackstone Senior | State Street Blackstone Senior Loan ETF                                         | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    268969 | NS      | $10796415.66  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP LP        | Simon Property Group LP                                                         | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |  11762000 | PA      | $7902993.89   | 0.72%             | 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        |  17988000 | PA      | $18503500.10  | 1.70%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corp                                                                  | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  10377000 | PA      | $7177388.61   | 0.66%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                                                                    | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1977000 | PA      | $2109564.18   | 0.19%             | 2028-11-13      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                                     | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55000000 | PA      | $54621857.95  | 5.01%             | 2026-06-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53819000 | PA      | $25635503.09  | 2.35%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC          | Micron Technology Inc                                                           | CUSIP: 595112BU6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |  11396000 | PA      | $8064286.98   | 0.74%             | 2051-11-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11235000 | PA      | $9672392.05   | 0.89%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13160000 | PA      | $12955026.16  | 1.19%             | 2028-01-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK        | Morgan Stanley Private Bank NA                                                  | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20004513.80  | 1.83%             | 2028-07-06      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                     | Nasdaq Inc                                                                      | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |  11170000 | PA      | $7458939.18   | 0.68%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP             | Rithm Capital Corp                                                              | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |  21228000 | PA      | $20859900.11  | 1.91%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  14385000 | PA      | $14661048.15  | 1.34%             | 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        |  10826000 | PA      | $11178960.08  | 1.02%             | 2055-08-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund                                            | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |     63951 | NS      | $735436.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $935434.42    | 0.09%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7764000 | PA      | $5570258.51   | 0.51%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  12461000 | PA      | $9046700.58   | 0.83%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11795000 | PA      | $6975774.60   | 0.64%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  11683000 | PA      | $7730034.99   | 0.71%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                 | Phillips 66 Co                                                                  | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |  23286000 | PA      | $23151420.89  | 2.12%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II                                                  | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |   1465007 | NS      | $11090102.99  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Enhanced Short Maturity  | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund                       | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |    106310 | NS      | $10691596.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX CORP                       | RTX Corp                                                                        | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  11830000 | PA      | $7533784.79   | 0.69%             | 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        |     36266 | NS      | $903748.72    | 0.08%             |  |  |  | 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      | $5682565.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL CO           | Saudi Arabian Oil Co                                                            | CUSIP: 80415RAD3<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   7580000 | PA      | $7156202.20   | 0.66%             | 2056-02-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC POWER CO        | Sierra Pacific Power Co                                                         | CUSIP: 826418BS3<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |  16995000 | PA      | $16857218.14  | 1.54%             | 2056-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                            | iShares 20+ Year Treasury Bond ETF                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20000 | NC      | $740000.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US ULTRA BOND CBT Jun26                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        23 | NC      | $-20126.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LYB INT FINANCE III            | LYB International Finance III LLC                                               | CUSIP: 50249AAJ2<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $9215478.42   | 0.84%             | 2051-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                      | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2894000 | PA      | $2149201.61   | 0.20%             | 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        |   7184000 | PA      | $4823831.14   | 0.44%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE LLC            | Carlyle Finance LLC                                                             | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    178699 | NS      | $3127232.50   | 0.29%             |  |  |  | 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        |  11373000 | PA      | $7991739.77   | 0.73%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  24300000 | PA      | $24160196.51  | 2.21%             | 2027-06-09      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   7416000 | PA      | $7635076.06   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                                                             | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  19037000 | PA      | $19595893.96  | 1.80%             | 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        |   8009000 | PA      | $8474483.08   | 0.78%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                                                | CUSIP: 26441CBM6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  13599000 | PA      | $10227851.01  | 0.94%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LLC           | Emera US Finance LLC                                                            | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8721000 | PA      | $8737262.40   | 0.80%             | 2056-10-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                                    | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3783000 | PA      | $4254732.53   | 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      | $4256921.85   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29273VBL3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5013544.34   | 0.46%             | 2056-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY              | Eversource Energy                                                               | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3664000 | PA      | $3615261.88   | 0.33%             | 2056-08-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  31564880 | NS      | $31564880.42  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7694000 | PA      | $5710259.60   | 0.52%             | 2042-04-22      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5264000 | PA      | $5192481.56   | 0.48%             | 2027-10-21      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Income Trust    | Invesco Senior Income Trust                                                     | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |   1330934 | NS      | $4285607.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Preferred ETF          | Invesco Preferred ETF                                                           | CUSIP: 46138E511<br>LEI: 549300J11Q08WEERN210 | Long             | EC               | RF                | US        |    792105 | NS      | $8618102.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 0-5 Year Investment Gr | iShares 0-5 Year Investment Grade Corporate Bond ETF                            | CUSIP: 46434V100<br>LEI: 549300DQ0XBNCH5EKW50 | Long             | EC               | RF                | US        |    130872 | NS      | $6607727.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF                                                 | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |    958216 | NS      | $48495311.76  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3494369.38   | 0.32%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FIN CO IX LLC        | KKR Group Finance Co IX LLC                                                     | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    125141 | NS      | $2002256.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                                               | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9664000 | PA      | $6292644.21   | 0.58%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                                           | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    376070 | NS      | $9830469.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | Lincoln National Corp                                                           | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |  13551000 | PA      | $14147704.73  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS       | Brookfield Oaktree Holdings LLC                                                 | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    197950 | NS      | $4002549.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD OAKTREE HLDGS       | Brookfield Oaktree Holdings LLC                                                 | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    464808 | NS      | $9412362.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equable Shares Hedged Equity E | Equable Shares Hedged Equity ETF                                                | CUSIP: 81752T411<br>LEI: 529900TR4SAFFGMZWE49 | Long             | EC               | RF                | US        |    209523 | NS      | $6071976.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE PAR       | Brookfield Renewable Partners LP                                                | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    273839 | NS      | $4742891.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599CN3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    730000 | PA      | $548546.82    | 0.05%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | Occidental Petroleum Corp                                                       | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2050167.87   | 0.19%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer