# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-016523
**Filing Date:** 2025-12
**Character Count:** 35131
**Document Hash:** 3b0db9fb4f6763676dd93c0216683814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016523.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000894189-25-016523

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260630

**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:** 251540544

**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

### Reckoner Yield Enhanced AAA CLO ETF (Series ID: S000093690)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000262126 | Reckoner Yield Enhanced AAA CLO ETF | RAAA            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COLLATERALIZED LOAN OBLIGATIONS - 185.8%** | **COLLATERALIZED LOAN OBLIGATIONS - 185.8%** | **Par** | **Value**  |
| **Cayman Islands – 75.3%<sup>(c)</sup>** | **Cayman Islands – 75.3%<sup>(c)</sup>** | **Cayman Islands – 75.3%<sup>(c)</sup>** | **Cayman Islands – 75.3%<sup>(c)</sup>** |
| AGL CLO Ltd. | AGL CLO Ltd. | AGL CLO Ltd. | AGL CLO Ltd. |
| &nbsp;&nbsp; Series 2020-6A, Class A1R2, 5.61% (3 mo. Term SOFR + 1.28%), 04/20/2038 <sup>(a)</sup> | &nbsp;&nbsp; Series 2020-6A, Class A1R2, 5.61% (3 mo. Term SOFR + 1.28%), 04/20/2038 <sup>(a)</sup> | $2000000 | $2007406 |
| &nbsp;&nbsp; Series 2024-37A, Class A1, 5.57% (3 mo. Term SOFR + 1.24%), 04/22/2038 <sup>(a)</sup> | &nbsp;&nbsp; Series 2024-37A, Class A1, 5.57% (3 mo. Term SOFR + 1.24%), 04/22/2038 <sup>(a)</sup> | 2000000 | 2004900 |
|  Aimco CLO, Series 2021-15A, Class AR, 5.52% (3 mo. Term SOFR + 1.20%), 04/17/2038 <sup>(a)</sup> | Aimco CLO, Series 2021-15A, Class AR, 5.52% (3 mo. Term SOFR + 1.20%), 04/17/2038 <sup>(a)</sup> | 1500000 | 1501374 |
|  Apidos CLO, Series 2025-52A, Class A1, 5.39% (3 mo. Term SOFR + 1.13%), 04/20/2038 <sup>(a)</sup> | Apidos CLO, Series 2025-52A, Class A1, 5.39% (3 mo. Term SOFR + 1.13%), 04/20/2038 <sup>(a)</sup> | 1280000 | 1279219 |
|  Ares CLO, Series 2025-77A, Class A1, 5.64% (3 mo. Term SOFR + 1.32%), 07/15/2038 <sup>(a)(b)</sup> | Ares CLO, Series 2025-77A, Class A1, 5.64% (3 mo. Term SOFR + 1.32%), 07/15/2038 <sup>(a)(b)</sup> | 2000000 | 2008666 |
|  Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1, 5.46% (3 mo. Term SOFR + 1.18%), 03/31/2038 <sup>(a)(b)</sup> | Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1, 5.46% (3 mo. Term SOFR + 1.18%), 03/31/2038 <sup>(a)(b)</sup> | 2000000 | 2000240 |
|  Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R, 5.51% (3 mo. Term SOFR + 1.18%), 04/20/2038 (a)(b) | Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R, 5.51% (3 mo. Term SOFR + 1.18%), 04/20/2038 (a)(b) | 2000000 | 2000006 |
|  Birch Grove CLO, Series 2025-12A, Class A1, 5.51% (3 mo. Term SOFR + 1.17%), 04/22/2038 <sup>(a)</sup> | Birch Grove CLO, Series 2025-12A, Class A1, 5.51% (3 mo. Term SOFR + 1.17%), 04/22/2038 <sup>(a)</sup> | 1950000 | 1952365 |
|  CIFC Funding Ltd., Series 2021-5A, Class A1R, 5.58% (3 mo. Term SOFR + 1.26%), 01/15/2038 <sup>(a)(b)</sup> | CIFC Funding Ltd., Series 2021-5A, Class A1R, 5.58% (3 mo. Term SOFR + 1.26%), 01/15/2038 <sup>(a)(b)</sup> | 2000000 | 2005178 |
|  Elmwood CLO Ltd., Series 2025-3A, Class A, 5.52% (3 mo. Term SOFR + 1.24%), 03/22/2038 <sup>(a)(b)</sup> | Elmwood CLO Ltd., Series 2025-3A, Class A, 5.52% (3 mo. Term SOFR + 1.24%), 03/22/2038 <sup>(a)(b)</sup> | 2000000 | 2003418 |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | Madison Park Funding Ltd. | Madison Park Funding Ltd. |
| &nbsp;&nbsp; Series 2025-40RA, Class A, 5.25% (3 mo. Term SOFR + 1.29%), 10/16/2038 <sup>(a)</sup> | &nbsp;&nbsp; Series 2025-40RA, Class A, 5.25% (3 mo. Term SOFR + 1.29%), 10/16/2038 <sup>(a)</sup> | 2000000 | 2002370 |
| &nbsp;&nbsp; Series 2025-71A, Class A1, 5.41% (3 mo. Term SOFR + 1.14%), 04/23/2038 <sup>(a)(b)</sup> | &nbsp;&nbsp; Series 2025-71A, Class A1, 5.41% (3 mo. Term SOFR + 1.14%), 04/23/2038 <sup>(a)(b)</sup> | 2000000 | 1999066 |
| Magnetite CLO Ltd. | Magnetite CLO Ltd. | Magnetite CLO Ltd. | Magnetite CLO Ltd. |
| &nbsp;&nbsp; Series 2020-28A, Class A1RR, 5.56% (3 mo. Term SOFR + 1.24%), 01/15/2038 <sup>(a)</sup> | &nbsp;&nbsp; Series 2020-28A, Class A1RR, 5.56% (3 mo. Term SOFR + 1.24%), 01/15/2038 <sup>(a)</sup> | 2000000 | 2004638 |
| &nbsp;&nbsp; Series 2024-42A, Class A1, 5.63% (3 mo. Term SOFR + 1.31%), 01/25/2038 <sup>(a)(b)</sup> | &nbsp;&nbsp; Series 2024-42A, Class A1, 5.63% (3 mo. Term SOFR + 1.31%), 01/25/2038 <sup>(a)(b)</sup> | 2000000 | 2005800 |
|  Neuberger Berman CLO Ltd., Series 2024-59A, Class A1, 5.61% (3 mo. Term SOFR + 1.29%), 01/23/2039 <sup>(a)</sup> | Neuberger Berman CLO Ltd., Series 2024-59A, Class A1, 5.61% (3 mo. Term SOFR + 1.29%), 01/23/2039 <sup>(a)</sup> | 2000000 | 2005000 |
| OCP CLO Ltd. | OCP CLO Ltd. | OCP CLO Ltd. | OCP CLO Ltd. |
| &nbsp;&nbsp; Series 2017-13A, Class AR2, 5.67% (3 mo. Term SOFR + 1.34%), 11/26/2037 <sup>(a)</sup> | &nbsp;&nbsp; Series 2017-13A, Class AR2, 5.67% (3 mo. Term SOFR + 1.34%), 11/26/2037 <sup>(a)</sup> | 1003000 | 1006541 |
| &nbsp;&nbsp; Series 2018-15A, Class AR, 5.58% (3 mo. Term SOFR + 1.25%), 01/20/2038 <sup>(a)</sup> | &nbsp;&nbsp; Series 2018-15A, Class AR, 5.58% (3 mo. Term SOFR + 1.25%), 01/20/2038 <sup>(a)</sup> | 2000000 | 2003452 |
|  Octagon Credit Investors LLC, Series 2025-1A, Class A1, 5.53% (3 mo. Term SOFR + 1.20%), 01/22/2038 <sup>(a)</sup> | Octagon Credit Investors LLC, Series 2025-1A, Class A1, 5.53% (3 mo. Term SOFR + 1.20%), 01/22/2038 <sup>(a)</sup> | 2000000 | 2004436 |
| OHA Credit Funding | OHA Credit Funding | OHA Credit Funding | OHA Credit Funding |
| &nbsp;&nbsp; Series 2019-3A, Class AR2, 5.65% (3 mo. Term SOFR + 1.32%), 01/20/2038 <sup>(a)(b)</sup> | &nbsp;&nbsp; Series 2019-3A, Class AR2, 5.65% (3 mo. Term SOFR + 1.32%), 01/20/2038 <sup>(a)(b)</sup> | 2000000 | 2007280 |
| &nbsp;&nbsp; Series 2020-7A, Class A1R2, 5.54% (3 mo. Term SOFR + 1.28%), 07/19/2038 <sup>(a)(b)</sup> | &nbsp;&nbsp; Series 2020-7A, Class A1R2, 5.54% (3 mo. Term SOFR + 1.28%), 07/19/2038 <sup>(a)(b)</sup> | 2000000 | 2006500 |
|  Orchard Park Clo Ltd., Series 2024-1A, Class A, 5.69% (3 mo. Term SOFR + 1.36%), 10/20/2037 <sup>(a)(b)</sup> | Orchard Park Clo Ltd., Series 2024-1A, Class A, 5.69% (3 mo. Term SOFR + 1.36%), 10/20/2037 <sup>(a)(b)</sup> | 2000000 | 2006560 |
| Regatta Funding Ltd. | Regatta Funding Ltd. | Regatta Funding Ltd. | Regatta Funding Ltd. |
| &nbsp;&nbsp; Series 2021-1A, Class A1R, 5.48% (3 mo. Term SOFR + 1.16%), 04/15/2038 <sup>(a)</sup> | &nbsp;&nbsp; Series 2021-1A, Class A1R, 5.48% (3 mo. Term SOFR + 1.16%), 04/15/2038 <sup>(a)</sup> | 500000 | 500513 |
| &nbsp;&nbsp; Series 2025-4A, Class A1, 5.63% (3 mo. Term SOFR + 1.34%), 07/25/2038 <sup>(a)(b)</sup> | &nbsp;&nbsp; Series 2025-4A, Class A1, 5.63% (3 mo. Term SOFR + 1.34%), 07/25/2038 <sup>(a)(b)</sup> | 2000000 | 2011498 |
|  RR Ltd., Series 2021-19A, Class A1R, 5.50% (3 mo. Term SOFR + 1.18%), 04/15/2040 <sup>(a)(b)</sup> | RR Ltd., Series 2021-19A, Class A1R, 5.50% (3 mo. Term SOFR + 1.18%), 04/15/2040 <sup>(a)(b)</sup> | 2000000 | 2001506 |
|  Texas Debt Capital CLO Ltd., Series 2023-1A, Class A1R, 5.62% (3 mo. Term SOFR + 1.30%), 07/20/2038 <sup>(a)(b)</sup> | Texas Debt Capital CLO Ltd., Series 2023-1A, Class A1R, 5.62% (3 mo. Term SOFR + 1.30%), 07/20/2038 <sup>(a)(b)</sup> | 2000000 | 2010402 |
|  |  |  | 46338334 |
| **Jersey – 75.3%<sup>(c)</sup>** | **Jersey – 75.3%<sup>(c)</sup>** | **Jersey – 75.3%<sup>(c)</sup>** | **Jersey – 75.3%<sup>(c)</sup>** |
|  Apidos CLO, Series 2022-42A, Class A1R, 5.53% (3 mo. Term SOFR + 1.20%), 04/20/2038 <sup>(a)</sup> | Apidos CLO, Series 2022-42A, Class A1R, 5.53% (3 mo. Term SOFR + 1.20%), 04/20/2038 <sup>(a)</sup> | 2000000 | 2005316 |
|  Benefit Street Partners CLO Ltd., Series 2022-29A, Class AR, 5.50% (3 mo. Term SOFR + 1.18%), 01/25/2038 <sup>(a)(b)</sup> | Benefit Street Partners CLO Ltd., Series 2022-29A, Class AR, 5.50% (3 mo. Term SOFR + 1.18%), 01/25/2038 <sup>(a)(b)</sup> | 2000000 | 2000026 |
|  Goldentree Loan Opportunities Ltd., Series 2023-17A, Class AR, 5.61% (3 mo. Term SOFR + 1.28%), 01/20/2039 <sup>(a)</sup> | Goldentree Loan Opportunities Ltd., Series 2023-17A, Class AR, 5.61% (3 mo. Term SOFR + 1.28%), 01/20/2039 <sup>(a)</sup> | 1150000 | 1153103 |
|  |  |  | 5158445 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $51,439,643) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $51,439,643) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $51,439,643) | 51496779 |
| **TOTAL INVESTMENTS - 185.8% (**Cost $51,439,643**)** | **TOTAL INVESTMENTS - 185.8% (**Cost $51,439,643**)** | **TOTAL INVESTMENTS - 185.8% (**Cost $51,439,643**)** | 51496779 |
| Money Market Deposit Account - 11.4% <sup>(c)</sup> | Money Market Deposit Account - 11.4% <sup>(c)</sup> | Money Market Deposit Account - 11.4% <sup>(c)</sup> | 1150913 |
| Liabilities in Excess of Other Assets - (97.2)% | Liabilities in Excess of Other Assets - (97.2)% | Liabilities in Excess of Other Assets - (97.2)% | (24938881) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $27708811 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | 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. | Percentages are stated as a percent of net assets. | –% |

---

LLC - Limited Liability Company <br> SOFR - Secured Overnight Financing Rate

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $51,496,779 or 185.8% of the Fund's net assets.

(b) All or a portion of security has been pledged as collateral for reverse repurchase agreements. The fair value of assets committed as collateral as of September 30, 2025 is $28,065,866.

(c) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of September 30, 2025 was 3.06%.

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** | **Reckoner Yield Enhanced AAA CLO ETF** |
| **Schedule of Reverse Repurchase Agreements** | **Schedule of Reverse Repurchase Agreements** | **Schedule of Reverse Repurchase Agreements** | **Schedule of Reverse Repurchase Agreements** | **Schedule of Reverse Repurchase Agreements** | **Schedule of Reverse Repurchase Agreements** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **Counterparty** | **Interest Rate** | **Trade Date** | **Maturity Date** | **Net Closing Amount** | **Face Value** |
| Scotia Capital (USA), Inc. | 5.00% | 08/15/2025 | 11/18/2025 | $4859713 | $4798400 |
| Scotia Capital (USA), Inc. | 4.87% | 09/12/2025 | 10/15/2025 | 3212183 | 3199200 |
| Scotia Capital (USA), Inc. | 4.85% | 09/19/2025 | 10/22/2025 | 12851332 | 12799600 |
| Scotia Capital (USA), Inc. | 4.77% | 09/24/2025 | 10/24/2025 | 1607754 | 1601600 |
| Scotia Capital (USA), Inc. | 4.77% | 09/25/2025 | 10/24/2025 | 3217493 | 3205600 |
|  |  |  |  | $25748475 | $25604400 |
| As of September 30, 2025, the fair value of securities held as collateral for reverse repurchase agreements was $28,065,866, as noted on the Schedule of Investments. | As of September 30, 2025, the fair value of securities held as collateral for reverse repurchase agreements was $28,065,866, as noted on the Schedule of Investments. | As of September 30, 2025, the fair value of securities held as collateral for reverse repurchase agreements was $28,065,866, as noted on the Schedule of Investments. | As of September 30, 2025, the fair value of securities held as collateral for reverse repurchase agreements was $28,065,866, as noted on the Schedule of Investments. | As of September 30, 2025, the fair value of securities held as collateral for reverse repurchase agreements was $28,065,866, as noted on the Schedule of Investments. | As of September 30, 2025, the fair value of securities held as collateral for reverse repurchase agreements was $28,065,866, as noted on the Schedule of Investments. |

---

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Reckoner Yield Enhanced AAA CLO 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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $51496779 | $– | $51496779 |
| Total Investments | $– | $51496779 | $– | $51496779 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

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

  - **Telephone number:** 4142873700

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

- **a. Name of Series:** Reckoner Leveraged AAA CLO ETF

- **b. EDGAR series identifier (if any):** S000093690

- **c. LEI of Series:** 529900XKEEOVZNL8H258

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $58413017.39

**Total Liabilities:** $30704097.90

**Net Assets:** $27708919.49

**Cash Not Reported:** $2031564.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262126 | 0.36%                | 0.59%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7569.20                                   |
| Month 2  | $0.00                    | $38632.10                                  |
| Month 3  | $3758.10                 | $10934.91                                  |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** YL9YJBMCJ8

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.78%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.78%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/24/25 4.77%               | RAAA REPO 10/24/25 4.77%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.78%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/24/25 4.77%               | RAAA REPO 10/24/25 4.77%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.78%            |  |  |  | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XLII Ltd                       | CUSIP: 03770GAL0<br>LEI: 213800XUV3WLXWBKOJ53 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2005316.00   | 7.24%             | 2038-04-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos Clo Lii                            | CUSIP: 03771NAA8<br>LEI: 254900XJH54T9O9TH452 | Long             | ABS-CBDO         | CORP              | KY        |   1280000 | PA      | $1279219.20   | 4.62%             | 2038-04-20      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IX Ltd                  | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000240.00   | 7.22%             | 2038-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXXVII CLO Ltd                       | CUSIP: 03990KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008666.00   | 7.25%             | 2038-07-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO Ltd           | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000006.00   | 7.22%             | 2038-04-20      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXIX Ltd      | CUSIP: 08186EAL2<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2000026.00   | 7.22%             | 2038-01-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 12 Ltd                    | CUSIP: 09090MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1950000 | PA      | $1952365.35   | 7.05%             | 2038-04-22      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2021-V Ltd                   | CUSIP: 12565EAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005178.00   | 7.24%             | 2038-01-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 40 Ltd                     | Elmwood CLO 40 Ltd                        | CUSIP: 29004FAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003418.00   | 7.23%             | 2038-03-22      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 17 Ltd  | CUSIP: 38139FAN0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   1150000 | PA      | $1153102.70   | 4.16%             | 2039-01-20      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXXI Ltd             | CUSIP: 55817DAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999066.00   | 7.21%             | 2038-04-23      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XL-R Ltd             | CUSIP: 55823RAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002370.00   | 7.23%             | 2038-10-16      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXVIII Ltd                      | CUSIP: 55955LAS1<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004638.00   | 7.23%             | 2038-01-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite Xlii Ltd                        | CUSIP: 55955XAA4<br>LEI: 5299008QF7XUGQ5EZC63 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005800.00   | 7.24%             | 2038-01-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 59 Ltd | CUSIP: 640962AA4<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005000.00   | 7.24%             | 2039-01-23      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2017-13 Ltd                       | CUSIP: 67097LAV8<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |   1003000 | PA      | $1006540.59   | 3.63%             | 2037-11-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 7 Ltd                  | CUSIP: 67098WAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006500.00   | 7.24%             | 2038-07-19      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2018-15 Ltd                       | CUSIP: 67112KAG4<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003452.00   | 7.23%             | 2038-01-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 3 LTD                  | CUSIP: 67112RBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007280.00   | 7.24%             | 2038-01-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Octagon 75 Ltd                         | Octagon 75 Ltd                            | CUSIP: 67579EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004436.00   | 7.23%             | 2038-01-22      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Orchard Park CLO, LTD.                 | Orchard Park Clo Ltd                      | CUSIP: 68563JAA2<br>LEI: 3912000K0W3TWP1KMO81 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006560.00   | 7.24%             | 2037-10-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 19 Ltd                                 | CUSIP: 74983AAJ2<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001506.00   | 7.22%             | 2040-04-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Regatta 32 Funding Ltd.                | Regatta 32 Funding Ltd                    | CUSIP: 75884AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2011498.00   | 7.26%             | 2038-07-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd              | Regatta XVIII Funding Ltd                 | CUSIP: 75884EAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500513.50    | 1.81%             | 2038-04-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd            | Texas Debt Capital CLO 2023-I Ltd         | CUSIP: 88238CAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010402.00   | 7.26%             | 2038-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4155828 | NS      | $4155827.73   | 15.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RAAA REPO 10/15/25 4.87%               | RAAA REPO 10/15/25 4.87%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600800 | PA      | $-1600800.00  | -5.78%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/15/25 4.87%               | RAAA REPO 10/15/25 4.87%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598400 | PA      | $-1598400.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598400 | PA      | $-1598400.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598000 | PA      | $-1598000.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1601600 | PA      | $-1601600.00  | -5.78%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/24/25 4.77%               | RAAA REPO 10/24/25 4.77%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1604000 | PA      | $-1604000.00  | -5.79%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 11/18/25 5.00%               | RAAA REPO 11/18/25 5.00%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598400 | PA      | $-1598400.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 11/18/25 5.00%               | RAAA REPO 11/18/25 5.00%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 11/18/25 5.00%               | RAAA REPO 11/18/25 5.00%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| AGL CLO 6 LTD                          | AGL CLO 6 LTD                             | CUSIP: 00119VAY5<br>LEI: 5493008ZSC34VKNPZN79 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007406.00   | 7.24%             | 2038-04-20      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 37 Ltd                            | CUSIP: 00121MAA3<br>LEI: 254900AZNZG3U1TNSN78 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004900.00   | 7.24%             | 2038-04-22      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | Aimco CLO 15 Ltd                          | CUSIP: 00889BAE1<br>LEI: 254900QER1MDK5C1YE06 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501374.00   | 5.42%             | 2038-04-17      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1600000 | PA      | $-1600000.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |
| RAAA REPO 10/22/25 4.85%               | RAAA REPO 10/22/25 4.85%                  | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |  -1598400 | PA      | $-1598400.00  | -5.77%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer