# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001193125-26-247768
**Filing Date:** 2026-5
**Character Count:** 111805
**Document Hash:** 0b1669fd2b053875992f02eba05c371d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247768.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261042763

**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

### 1919 Socially Responsive Balanced Fund (Series ID: S000082985)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000246448 | Class I      | LMRNX           |
| C000246450 | Class A      | SSIAX           |
| C000246451 | Class C      | SESLX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 66.0%** | **Shares**  | **Value**  |
| **Communication Services - 7.0%** | **Communication Services - 7.0%** | |
| Alphabet, Inc. - Class A | 141978 | $40827194 |
| Netflix, Inc. <sup>(a)</sup> | 203650 | 19580947 |
|  |  | 60408141 |
| **Consumer Discretionary - 5.7%** | **Consumer Discretionary - 5.7%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 124976 | 26028752 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 44506 | 2260905 |
| The Home Depot, Inc. | 27915 | 9180964 |
| The TJX Cos., Inc. | 72082 | 11511495 |
|  |  | 48982116 |
| **Consumer Staples - 4.5%** | **Consumer Staples - 4.5%** |  |
| Costco Wholesale Corp. | 14241 | 14190160 |
| Darling International, Inc. <sup>(a)</sup> | 164337 | 10164243 |
| PepsiCo, Inc. | 39150 | 6079603 |
| The Hershey Co. | 39540 | 8219971 |
|  |  | 38653977 |
| **Financials - 8.0%** | **Financials - 8.0%** |  |
| Bank of America Corp. | 316348 | 15421965 |
| Chubb Limited | 26498 | 8636493 |
| LPL Financial Holdings, Inc. | 29076 | 8746933 |
| M&T Bank Corp. | 48637 | 10054241 |
| Reinsurance Group of America, Inc. | 49426 | 10090812 |
| S&P Global, Inc. | 18194 | 7738636 |
| The Charles Schwab Corp. | 84428 | 7934543 |
|  |  | 68623623 |
| **Health Care - 7.9%** | **Health Care - 7.9%** |  |
| AstraZeneca PLC | 68728 | 13554536 |
| Boston Scientific Corp. <sup>(a)</sup> | 117469 | 7371180 |
| Danaher Corp. | 39449 | 7479530 |
| Eli Lilly & Co. | 23992 | 22067122 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 23378 | 10777024 |
| Thermo Fisher Scientific, Inc. | 13335 | 6554553 |
|  |  | 67803945 |
| **Industrials - 6.3%** | **Industrials - 6.3%** |  |
| Advanced Drainage Systems, Inc. | 60750 | 8330647 |
| Cintas Corp. | 74910 | 12670277 |
| Eaton Corp. PLC | 37898 | 13554978 |
| Old Dominion Freight Line Inc. | 30909 | 6039619 |
| Rockwell Automation, Inc. | 17743 | 6367608 |
| Union Pacific Corp. | 29035 | 7044472 |
|  |  | 54007601 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
|  | **Shares**  | **Value**  | **Value**  |
| **Information Technology - 22.3% <sup>(b)</sup>** | **Information Technology - 22.3% <sup>(b)</sup>** |  |  |
| Analog Devices, Inc. | 25771 | $| 8198786 |
| Apple, Inc. | 151086 |  | 38344116 |
| ASML Holding NV | 5366 |  | 7087574 |
| Broadcom, Inc. | 85238 |  | 26382013 |
| Intuit, Inc. | 12059 |  | 5214071 |
| Microsoft Corp. | 75319 |  | 27880834 |
| NVIDIA Corp. | 291039 |  | 50757202 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 66069 |  | 10592182 |
| ServiceNow, Inc. <sup>(a)</sup> | 65060 |  | 6802023 |
| Visa, Inc. - Class A | 37759 |  | 11412280 |
|  |  |  | 192671081 |
| **Materials - 1.7%** | **Materials - 1.7%** |  |  |
| Linde PLC | 16838 |  | 8347607 |
| Steel Dynamics, Inc. | 35893 |  | 6460740 |
|  |  |  | 14808347 |
| **Real Estate Investment Trusts (REITs) - 1.6%** | **Real Estate Investment Trusts (REITs) - 1.6%** |  |  |
| Equinix, Inc. | 8601 |  | 8431044 |
| Terreno Realty Corp. | 90734 |  | 5572883 |
|  |  |  | 14003927 |
| **Utilities - 1.0%** | **Utilities - 1.0%** |  |  |
| American Water Works Co., Inc. | 64294 |  | 8749770 |
| **TOTAL COMMON STOCKS** (Cost $251,885,157) | **TOTAL COMMON STOCKS** (Cost $251,885,157) |  | 568712528 |
| **CORPORATE BONDS - 20.5%** | &nbsp;&nbsp;&nbsp;&nbsp; **Principal**<br> **Amount** |  |  |
| **Communication Services - 1.8%** | **Communication Services - 1.8%** | **Communication Services - 1.8%** | **Communication Services - 1.8%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| &nbsp;&nbsp; 2.30%, 06/01/2027 | $1350000 |  | 1320055 |
| &nbsp;&nbsp; 4.35%, 03/01/2029 | 465000 |  | 465427 |
| &nbsp;&nbsp; 2.75%, 06/01/2031 | 1250000 |  | 1143498 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| &nbsp;&nbsp; 4.65%, 02/15/2033 | 2680000 |  | 2656088 |
| &nbsp;&nbsp; 5.65%, 06/15/2035 | 600000 |  | 621077 |
|  Netflix, Inc., 5.40%, 08/15/2054 | 255000 |  | 247703 |
|  The Walt Disney Co., 2.20%, 01/13/2028 | 3215000 |  | 3116092 |
|  T-Mobile USA, Inc., 5.00%, 02/15/2036 | 3310000 |  | 3259230 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| &nbsp;&nbsp; 4.33%, 09/21/2028 | 777000 |  | 777239 |
| &nbsp;&nbsp; 3.88%, 02/08/2029 | 410000 |  | 406148 |
| &nbsp;&nbsp; 1.75%, 01/20/2031 | 1325000 |  | 1161959 |
| &nbsp;&nbsp; 4.50%, 08/10/2033 | 350000 |  | 339736 |
| &nbsp;&nbsp; 5.25%, 03/16/2037 | 335000 |  | 331453 |
|  |  |  | 15845705 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Principal**<br> **Amount** | **Value**  |
| **Consumer Discretionary - 1.5%** | **Consumer Discretionary - 1.5%** | **Consumer Discretionary - 1.5%** |
|  Amazon.com, Inc., 4.70%, 12/01/2032 | $905000 | $915787 |
|  Lowe's Cos., Inc., 1.30%, 04/15/2028 | 2100000 | 1977722 |
| Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
| &nbsp;&nbsp; 2.45%, 06/15/2026 | 250000 | 249073 |
| &nbsp;&nbsp; 2.25%, 03/12/2030 | 1255000 | 1151373 |
|  Target Corp., 4.50%, 09/15/2032 | 3600000 | 3629353 |
|  The California Endowment, 2.50%, 04/01/2051 | 1700000 | 1007223 |
|  The Ford Foundation, 2.42%, 06/01/2050 | 1000000 | 592824 |
|  The Home Depot, Inc., 1.50%, 09/15/2028 | 1900000 | 1792200 |
|  Toyota Motor Corp., 4.45%, 06/30/2030 | 690000 | 690743 |
|  Toyota Motor Credit Corp., 1.13%, 06/18/2026 | 965000 | 959300 |
|  |  | 12965598 |
| **Consumer Staples - 0.7%** | **Consumer Staples - 0.7%** | **Consumer Staples - 0.7%** |
|  Kroger Co., 5.50%, 09/15/2054 | 2475000 | 2304752 |
| PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. |
| &nbsp;&nbsp; 3.90%, 07/18/2032 | 1200000 | 1162838 |
| &nbsp;&nbsp; 3.50%, 03/19/2040 | 575000 | 479756 |
|  Walmart, Inc., 1.80%, 09/22/2031 | 2700000 | 2391639 |
|  |  | 6338985 |
| **Financials - 4.7%** | **Financials - 4.7%** | **Financials - 4.7%** |
|  Affiliated Managers Group, Inc., 3.30%, 06/15/2030 | 755000 | 708057 |
|  Allstate Corp., 1.45%, 12/15/2030 | 1345000 | 1169121 |
|  Apollo Global Management, Inc., 5.80%, 05/21/2054 | 2375000 | 2218938 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 4.70% (3 mo. Term SOFR + 1.02%), 09/15/2026<sup>(c)</sup> | 1602000 | 1604851 |
| &nbsp;&nbsp; 4.18%, 11/25/2027 | 525000 | 523322 |
|  Bank of Montreal, 3.09% to 01/10/2032 then 5 yr. CMT Rate + 1.40%, 01/10/2037<sup>(d)</sup> | 2515000 | 2236131 |
| BlackRock, Inc. | BlackRock, Inc. | BlackRock, Inc. |
| &nbsp;&nbsp; 3.25%, 04/30/2029 | 455000 | 443113 |
| &nbsp;&nbsp; 2.40%, 04/30/2030 | 710000 | 659500 |
|  Boston Properties LP, 4.50%, 12/01/2028 | 1335000 | 1326331 |
| Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. |
| &nbsp;&nbsp; 2.57% to 06/03/2030 then SOFR + 2.11%, 06/03/2031<sup>(d)</sup> | 1500000 | 1375437 |
| &nbsp;&nbsp; 5.41% to 09/19/2034 then 5 yr. CMT Rate + 1.73%, 09/19/2039<sup>(d)</sup> | 570000 | 557437 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |
| &nbsp;&nbsp; 3.50%, 11/16/2026 | 1830000 | 1821335 |
| &nbsp;&nbsp; 2.60%, 02/07/2030 | 1250000 | 1163171 |
|  HA Sustainable Infrastructure Capital, Inc., 6.00%, 03/15/2036 | 2400000 | 2330016 |
|  Host Hotels & Resorts LP, 3.38%, 12/15/2029 | 1600000 | 1520889 |
|  International Bank for Reconstruction & Development, 3.50%, 10/28/2030 | 4000000 | 3930007 |
|  MetLife, Inc., 4.55%, 03/23/2030 | 660000 | 663628 |
|  Morgan Stanley, 5.31% (5 yr. CMT Rate + 1.17%), 01/18/2041<sup>(d)</sup> | 4500000 | 4348547 |
|  Reinsurance Group of America, Inc., 6.65% to 09/15/2035 then 5 yr. CMT Rate + 2.39%, 09/15/2055<sup>(d)</sup> | 3150000 | 3150340 |
|  Royal Bank of Canada, 1.15%, 07/14/2026 | 3500000 | 3471516 |
|  Simon Property Group LP, 3.38%, 12/01/2027 | 510000 | 502972 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Principal**<br> **Amount** | **Value**  |
| **Financials - 4.7% (Continued)** | **Financials - 4.7% (Continued)** | **Financials - 4.7% (Continued)** |
|  State Street Corp., 3.03% to 11/01/2029 then SOFR + 1.49%, 11/01/2034<sup>(d)</sup> | $1000000 | $941144 |
|  The Carlyle Group, Inc., 5.05%, 09/19/2035 | 2715000 | 2620429 |
|  Toronto-Dominion Bank, 5.15% to 09/10/2029 then 5 yr. CMT Rate + 1.50%, 09/10/2034<sup>(d)</sup> | 1490000 | 1491678 |
|  |  | 40777910 |
| **Health Care - 2.3%** | **Health Care - 2.3%** | **Health Care - 2.3%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| &nbsp;&nbsp; 4.25%, 11/14/2028 | 600000 | 601796 |
| &nbsp;&nbsp; 4.40%, 11/06/2042 | 1120000 | 986043 |
|  Amgen, Inc., 3.00%, 02/22/2029 | 3475000 | 3353470 |
|  Anthem, Inc., 2.88%, 09/15/2029 | 1530000 | 1449674 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |
| &nbsp;&nbsp; 3.90%, 02/20/2028 | 205000 | 204682 |
| &nbsp;&nbsp; 3.40%, 07/26/2029 | 725000 | 706236 |
| &nbsp;&nbsp; 1.45%, 11/13/2030 | 1580000 | 1389696 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| &nbsp;&nbsp; 4.78%, 03/25/2038 | 345000 | 317813 |
| &nbsp;&nbsp; 5.63%, 02/21/2053 | 3445000 | 3166246 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| &nbsp;&nbsp; 1.65%, 10/01/2030 | 1700000 | 1514689 |
| &nbsp;&nbsp; 4.60%, 09/01/2035 | 320000 | 313087 |
|  Pfizer Investment Enterprises Pte Ltd., 5.30%, 05/19/2053 | 1100000 | 1025337 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| &nbsp;&nbsp; 2.00%, 05/15/2030 | 1600000 | 1449565 |
| &nbsp;&nbsp; 3.50%, 08/15/2039 | 515000 | 417327 |
| &nbsp;&nbsp; 5.50%, 07/15/2044 | 2500000 | 2417930 |
|  |  | 19313591 |
| **Industrials - 1.0%** | **Industrials - 1.0%** | **Industrials - 1.0%** |
|  Allegion US Holding Co., Inc., 5.41%, 07/01/2032 | 2300000 | 2347705 |
|  Archer-Daniels-Midland Co., 2.90%, 03/01/2032 | 3000000 | 2736780 |
|  Johnson Controls International PLC, 1.75%, 09/15/2030 | 2225000 | 1976236 |
|  Xylem, Inc., 1.95%, 01/30/2028 | 1785000 | 1714334 |
|  |  | 8775055 |
| **Information Technology - 4.2% <sup>(b)</sup>** | **Information Technology - 4.2% <sup>(b)</sup>** | **Information Technology - 4.2% <sup>(b)</sup>** |
|  Adobe, Inc., 2.15%, 02/01/2027 | 850000 | 837398 |
|  Autodesk, Inc., 2.40%, 12/15/2031 | 3775000 | 3313562 |
|  Broadcom, Inc., 4.20%, 10/15/2030 | 6000000 | 5935125 |
|  Dell International LLC, 5.50%, 04/01/2035 | 4000000 | 4049799 |
|  Hewlett Packard Enterprise Co., 5.60%, 10/15/2054 | 1000000 | 894771 |
|  Intuit, Inc., 5.50%, 09/15/2053 | 2215000 | 2043701 |
|  Jabil, Inc., 4.25%, 05/15/2027 | 2515000 | 2509232 |
| Mastercard, Inc. | Mastercard, Inc. | Mastercard, Inc. |
| &nbsp;&nbsp; 3.30%, 03/26/2027 | 1350000 | 1340097 |
| &nbsp;&nbsp; 1.90%, 03/15/2031 | 4000000 | 3559568 |
|  Microsoft Corp., 4.20%, 11/03/2035 | 565000 | 555070 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Principal**<br> **Amount** | **Value**  |
| **Information Technology - 4.2% <sup>(b)</sup> (Continued)** | **Information Technology - 4.2% <sup>(b)</sup> (Continued)** | **Information Technology - 4.2% <sup>(b)</sup> (Continued)** |
|  Oracle Corp., 5.38%, 09/27/2054 | $5000000 | $3886018 |
| Salesforce.com, Inc. | Salesforce.com, Inc. | Salesforce.com, Inc. |
| &nbsp;&nbsp; 4.50%, 03/15/2028 | 2255000 | 2255845 |
| &nbsp;&nbsp; 1.50%, 07/15/2028 | 2135000 | 2005217 |
|  Synopsys, Inc., 5.15%, 04/01/2035 | 1605000 | 1606100 |
|  Texas Instruments Inc., 5.00%, 03/14/2053 | 1150000 | 1041311 |
|  |  | 35832814 |
| **Materials - 0.9%** | **Materials - 0.9%** | **Materials - 0.9%** |
|  Nutrien Ltd., 4.20%, 04/01/2029 | 425000 | 422194 |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | Steel Dynamics, Inc. |
| &nbsp;&nbsp; 5.38%, 08/15/2034 | 2915000 | 2944658 |
| &nbsp;&nbsp; 5.25%, 05/15/2035 | 1500000 | 1502239 |
|  The Dow Chemical Co., 5.60%, 02/15/2054 | 3000000 | 2589617 |
|  |  | 7458708 |
| **Real Estate Investment Trusts (REITs) - 1.3%** | **Real Estate Investment Trusts (REITs) - 1.3%** | **Real Estate Investment Trusts (REITs) - 1.3%** |
|  Crown Castle, Inc., 1.05%, 07/15/2026 | 2050000 | 2030491 |
| Prologis LP | Prologis LP | Prologis LP |
| &nbsp;&nbsp; 2.25%, 04/15/2030 | 1620000 | 1492040 |
| &nbsp;&nbsp; 1.25%, 10/15/2030 | 3000000 | 2608102 |
| &nbsp;&nbsp; 5.25%, 03/15/2054 | 1000000 | 935792 |
|  Realty Income Corp., 5.38%, 09/01/2054 | 2500000 | 2385116 |
|  Welltower, Inc., 2.70%, 02/15/2027 | 1600000 | 1577653 |
|  |  | 11029194 |
| **Utilities - 2.1%** | **Utilities - 2.1%** | **Utilities - 2.1%** |
|  Avangrid, Inc., 3.80%, 06/01/2029 | 650000 | 634401 |
| DTE Electric Co. | DTE Electric Co. | DTE Electric Co. |
| &nbsp;&nbsp; 1.90%, 04/01/2028 | 2145000 | 2054977 |
| &nbsp;&nbsp; 4.05%, 05/15/2048 | 1480000 | 1165256 |
|  Duke Energy Florida LLC, 2.40%, 12/15/2031 | 3225000 | 2884858 |
|  Duke Energy Progress LLC, 5.10%, 03/15/2034 | 2685000 | 2739998 |
|  Georgia Power Co., 3.25%, 04/01/2026 | 345000 | 345000 |
| MidAmerican Energy Co. | MidAmerican Energy Co. | MidAmerican Energy Co. |
| &nbsp;&nbsp; 3.65%, 04/15/2029 | 1375000 | 1349981 |
| &nbsp;&nbsp; 5.85%, 09/15/2054 | 2200000 | 2216033 |
|  NextEra Energy Capital Holdings, Inc., 1.90%, 06/15/2028 | 2720000 | 2579755 |
|  Public Service Co. of Colorado, 3.20%, 03/01/2050 | 520000 | 345623 |
| Union Electric Co. | Union Electric Co. | Union Electric Co. |
| &nbsp;&nbsp; 2.63%, 03/15/2051 | 1280000 | 760204 |
| &nbsp;&nbsp; 5.13%, 03/15/2055 | 1450000 | 1316998 |
|  |  | 18393084 |
| **TOTAL CORPORATE BONDS** (Cost $188,276,840) | **TOTAL CORPORATE BONDS** (Cost $188,276,840) | 176730644 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **U.S. TREASURY SECURITIES - 8.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **Principal**<br> **Amount** | **Value**  |
| United States Treasury Bonds | United States Treasury Bonds | United States Treasury Bonds |
| &nbsp;&nbsp; 6.75%, 08/15/2026 | $90000 | $90965 |
| &nbsp;&nbsp; 6.50%, 11/15/2026 | 135000 | 137237 |
| &nbsp;&nbsp; 6.13%, 11/15/2027 | 675000 | 699284 |
| &nbsp;&nbsp; 5.50%, 08/15/2028 | 335000 | 347811 |
| &nbsp;&nbsp; 3.50%, 02/15/2039 | 573000 | 517804 |
| &nbsp;&nbsp; 4.38%, 11/15/2039 | 204000 | 199346 |
| &nbsp;&nbsp; 4.38%, 08/15/2043 | 6750000 | 6386133 |
| &nbsp;&nbsp; 4.50%, 02/15/2044 | 4920000 | 4714936 |
| &nbsp;&nbsp; 4.13%, 08/15/2044 | 6300000 | 5727955 |
| &nbsp;&nbsp; 5.00%, 05/15/2045 | 3500000 | 3553457 |
| United States Treasury Notes | United States Treasury Notes | United States Treasury Notes |
| &nbsp;&nbsp; 2.13%, 05/31/2026 | 6700000 | 6681715 |
| &nbsp;&nbsp; 1.50%, 08/15/2026 | 2110000 | 2092191 |
| &nbsp;&nbsp; 2.00%, 11/15/2026 | 3375000 | 3338711 |
| &nbsp;&nbsp; 2.25%, 11/15/2027 | 2200000 | 2145516 |
| &nbsp;&nbsp; 2.75%, 02/15/2028 | 1630000 | 1598865 |
| &nbsp;&nbsp; 2.88%, 05/15/2028 | 3500000 | 3433828 |
| &nbsp;&nbsp; 2.88%, 08/15/2028 | 5300000 | 5188617 |
| &nbsp;&nbsp; 3.13%, 11/15/2028 | 2900000 | 2849816 |
| &nbsp;&nbsp; 1.50%, 02/15/2030 | 4670000 | 4274327 |
| &nbsp;&nbsp; 4.13%, 11/15/2032 | 1200000 | 1201172 |
| &nbsp;&nbsp; 4.00%, 02/15/2034 | 6000000 | 5923242 |
| &nbsp;&nbsp; 4.38%, 05/15/2034 | 7000000 | 7079160 |
| &nbsp;&nbsp; 4.25%, 11/15/2034 | 7000000 | 7003555 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $76,252,106) | **TOTAL U.S. TREASURY SECURITIES** (Cost $76,252,106) | 75185643 |
| **U.S. GOVERNMENT AGENCY ISSUES - 1.6%** |  |  |
| Federal Home Loan Bank (FHLB) | Federal Home Loan Bank (FHLB) | Federal Home Loan Bank (FHLB) |
| &nbsp;&nbsp; 3.25%, 11/16/2028 | 2125000 | 2095408 |
| &nbsp;&nbsp; 5.50%, 07/15/2036 | 125000 | 136312 |
| Federal Home Loan Mortgage Corp (FHLMC) | Federal Home Loan Mortgage Corp (FHLMC) | Federal Home Loan Mortgage Corp (FHLMC) |
| &nbsp;&nbsp; 6.75%, 09/15/2029 | 115000 | 125782 |
| &nbsp;&nbsp; 6.25%, 07/15/2032 | 380000 | 424387 |
| Federal National Mortgage Association (FNMA) | Federal National Mortgage Association (FNMA) | Federal National Mortgage Association (FNMA) |
| &nbsp;&nbsp; 0.75%, 10/08/2027 | 2270000 | 2168103 |
| &nbsp;&nbsp; 6.25%, 05/15/2029 | 985000 | 1054465 |
| &nbsp;&nbsp; 0.88%, 08/05/2030 | 8670000 | 7626834 |
| &nbsp;&nbsp; 6.63%, 11/15/2030 | 303000 | 336936 |
| **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $15,163,604) | **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $15,163,604) | 13968227 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 0.6%** |  |  |
|  Federal National Mortgage Association (FNMA), Series 2011-53, Class CY, 4.00%, 06/25/2041 | 14393 | 14152 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; Series 2020-194, Class AD, Pool 2020-194, 1.00%, 06/16/2062 | 1775457 | 1289668 |
| &nbsp;&nbsp; Series 2023-163, Class C, 5.00%, 09/20/2049 | 268533 | 268189 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 0.6% (CONTINUED)** | &nbsp;&nbsp;&nbsp;&nbsp; **Principal**<br> **Amount** | **Value**  |
| Government National Mortgage Association (Continued) | Government National Mortgage Association (Continued) | Government National Mortgage Association (Continued) |
| &nbsp;&nbsp; Series 2025-4, Class KB, 5.50%, 04/20/2052 | $3287303 | $3317812 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $5,335,970) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $5,335,970) | 4889821 |
| **MORTGAGE-BACKED SECURITIES - 0.2%** |  |  |
| Federal Home Loan Mortgage Corporation (FHLMC) | Federal Home Loan Mortgage Corporation (FHLMC) | Federal Home Loan Mortgage Corporation (FHLMC) |
| &nbsp;&nbsp; Pool C91417, 3.50%, 01/01/2032 | 22336 | 21951 |
| &nbsp;&nbsp; Pool A35826, 5.00%, 07/01/2035 | 10972 | 10942 |
| &nbsp;&nbsp; Pool G08112, 6.00%, 02/01/2036 | 24236 | 25466 |
| &nbsp;&nbsp; Pool G02564, 6.50%, 01/01/2037 | 9362 | 9749 |
| &nbsp;&nbsp; Pool G08179, 5.50%, 02/01/2037 | 7320 | 7567 |
| &nbsp;&nbsp; Pool A65694, 6.00%, 09/01/2037 | 5558 | 5674 |
| Federal National Mortgage Association (FNMA) | Federal National Mortgage Association (FNMA) | Federal National Mortgage Association (FNMA) |
| &nbsp;&nbsp; Pool 490446, 6.50%, 03/01/2029 | 4 | 4 |
| &nbsp;&nbsp; Pool 808156, 4.50%, 02/01/2035 | 4871 | 4823 |
| &nbsp;&nbsp; Pool 891596, 5.50%, 06/01/2036 | 237 | 244 |
| &nbsp;&nbsp; Pool 190375, 5.50%, 11/01/2036 | 1386 | 1431 |
| &nbsp;&nbsp; Pool 916386, 6.00%, 05/01/2037 | 9676 | 10128 |
| &nbsp;&nbsp; Pool 946594, 6.00%, 09/01/2037 | 12609 | 13040 |
| General National Mortgage Association (GNMA) | General National Mortgage Association (GNMA) | General National Mortgage Association (GNMA) |
| &nbsp;&nbsp; Pool MA6310, 3.00%, 12/20/2034 | 104524 | 100662 |
| &nbsp;&nbsp; Pool MA6572, 3.00%, 04/20/2035 | 262304 | 251464 |
| &nbsp;&nbsp; Pool MA6740, 2.50%, 08/20/2035 | 423060 | 400747 |
| &nbsp;&nbsp; Pool 550763, 5.00%, 12/15/2035 | 36880 | 37345 |
| &nbsp;&nbsp; Pool 3922, 7.00%, 11/20/2036 | 7997 | 8337 |
| &nbsp;&nbsp; Pool MA3873, 3.00%, 08/20/2046 | 635236 | 576190 |
| &nbsp;&nbsp; Pool MA6409, 3.00%, 01/20/2050 | 381146 | 341846 |
| **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $1,979,340) | **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $1,979,340) | 1827610 |
| **SHORT-TERM INVESTMENTS – 2.4%** | **Shares**  | **Value**  |
| **Money Market Funds – 1.6%** | **Money Market Funds – 1.6%** | **Money Market Funds – 1.6%** |
| Fidelity Investments Money Market - Government Portfolio - Class I, 3.53% <sup>(e)</sup> | 14122877 | 14122877 |
| **TOTAL MONEY MARKET FUNDS** (Cost $14,122,877) | **TOTAL MONEY MARKET FUNDS** (Cost $14,122,877) | 14122877 |
|  | **Principal**<br> **Amount**  |  |
| **U.S. Treasury Bills – 0.8%** | **U.S. Treasury Bills – 0.8%** | **U.S. Treasury Bills – 0.8%** |
| 3.64%, 04/02/2026 <sup>(f)</sup> | $6000000 | 5999401 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $20,122,272) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $20,122,272) | 5999401 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $559,015,289**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $559,015,289**)** | 861436751 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(g)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(g)</sup> | 282664 |
| **TOTAL NET ASSETS - 100.0%** |  | $861719415 |

---

------

---

| |
|:---|
| **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** |
| Percentages are stated as a percent of net assets. |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) Floating rate security.

(d) Variable rate security. Reference rate and spread are included in the description.

(e) The rate shown represents the 7-day annualized yield as of March 31, 2026.

(f) The rate shown is the annualized yield as of March 31, 2026.

(g) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
1919 Socially Responsive Balanced Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Long-Term Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $568712528 | $– | $– | $568712528 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 176730644 | – | 176730644 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 75185643 | – | 75185643 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 13968227 | – | 13968227 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 4889821 | – | 4889821 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 1827610 | – | 1827610 |
|  Total long-term investments | $568712528 | $272601945 | $– | $841314473 |
|  <u>Short-Term Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 14122877 | – | – | 14122877 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 5999401 | – | 5999401 |
|  Total short-term investments | $14122877 | $5999401 | $– | $20122278 |
| Total Investments | $582835405 | $278601346 | $– | $861436751 |
| 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:** 1919 Socially Responsive Balanced Fund

- **b. EDGAR series identifier (if any):** S000082985

- **c. LEI of Series:** 529900QL1XUXBP97TZ38

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $863905845.91

**Total Liabilities:** $3707903.74

**Net Assets:** $860197942.17

**Cash Not Reported:** $85287.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 760.233008000000 | **1-Year:** 12128.758851000000 | **5-Year:** 40707.679263000000 | **10-Year:** 54758.278269000000 | **30-Year:** 45852.464027000000

**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 C000246448 | -0.47%               | -0.41%               | -3.97%               |
| Class ID C000246450 | -0.50%               | -0.44%               | -3.97%               |
| Class ID C000246451 | -0.53%               | -0.51%               | -4.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4581160.84                               |
| Month 2  | $5509471.54              | $-10551202.05                              |
| Month 3  | $-15946.45               | $-36696791.51                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METLIFE INC                    | MetLife Inc                                                           | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    660000 | PA      | $663627.87    | 0.08%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     16838 | NS      | $8347606.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     60750 | NS      | $8330647.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25771 | NS      | $8198785.94   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                          | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5935124.94   | 0.69%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ENDOWMENT/THE       | California Endowment/The                                              | CUSIP: 1301ETAA0<br>LEI: 54930046FICHFANLFV69 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1007223.09   | 0.12%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                         | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1375437.27   | 0.16%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                   | Comcast Corp                                                          | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2656087.65   | 0.31%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                               | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2125000 | PA      | $2095407.38   | 0.24%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1492040.19   | 0.17%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                   | Synopsys Inc                                                          | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1606100.00   | 0.19%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90734 | NS      | $5572882.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP       | Toyota Motor Credit Corp                                              | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    965000 | PA      | $959299.41    | 0.11%             | 2026-06-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2110000 | PA      | $2092191.20   | 0.24%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2145515.64   | 0.25%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3433828.13   | 0.40%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     85238 | NS      | $26382013.38  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                                      | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2030491.24   | 0.24%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                | DTE Electric Co                                                       | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2054976.69   | 0.24%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    164337 | NS      | $10164243.45  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW CHEMICAL CO/THE            | Dow Chemical Co/The                                                   | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2589617.34   | 0.30%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC        | Duke Energy Florida LLC                                               | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2884858.44   | 0.34%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31382RZK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         4 | PA      | $3.87         | 0.00%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179VAK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    104524 | PA      | $100662.14    | 0.01%             | 2034-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP         | HA Sustainable Infrastructure Capital Inc                             | CUSIP: 41068XAK6<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2330016.53   | 0.27%             | 2036-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                         | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $894770.82    | 0.10%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                        | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4348547.15   | 0.51%             | 2041-01-18      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                    | Nutrien Ltd                                                           | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $422194.07    | 0.05%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                           | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3886018.20   | 0.45%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | Royal Bank of Canada                                                  | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3471516.30   | 0.40%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corp                                                        | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249073.29    | 0.03%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                                    | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2944658.03   | 0.34%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                      | CUSIP: 87264ADZ5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3259229.57   | 0.38%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     29035 | NS      | $7044471.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339736.43    | 0.04%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     26498 | NS      | $8636493.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                   | Avangrid Inc                                                          | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    650000 | PA      | $634401.19    | 0.07%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    316348 | NS      | $15421965.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                  | Blackrock Inc                                                         | CUSIP: 09247XAQ4<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    710000 | PA      | $659500.38    | 0.08%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP           | Boston Properties LP                                                  | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1326330.91   | 0.15%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                               | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    725000 | PA      | $706235.99    | 0.08%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO          | MidAmerican Energy Co                                                 | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1349981.44   | 0.16%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER        | Pfizer Investment Enterprises Pte Ltd                                 | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1100000 | PA      | $1025336.53   | 0.12%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER        | Reinsurance Group of America Inc                                      | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3150339.89   | 0.37%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     18194 | NS      | $7738635.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     65060 | NS      | $6802023.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                     | AbbVie Inc                                                            | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601796.26    | 0.07%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                      | Adobe Inc                                                             | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    850000 | PA      | $837398.28    | 0.10%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                         | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    570000 | PA      | $557437.54    | 0.06%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                   | Comcast Corp                                                          | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621076.61    | 0.07%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2270000 | PA      | $2168103.33   | 0.25%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                     | CUSIP: 31397UNL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14393 | PA      | $14152.44     | 0.00%             | 2041-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     84428 | NS      | $7934543.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROU       | Affiliated Managers Group Inc                                         | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    755000 | PA      | $708057.13    | 0.08%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1169120.78   | 0.14%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                                                        | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    905000 | PA      | $915786.71    | 0.11%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                              | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1143498.34   | 0.13%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO         | Allegion US Holding Co Inc                                            | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2347704.99   | 0.27%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                             | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3353469.83   | 0.39%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    117469 | NS      | $7371179.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                       | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    345000 | PA      | $317813.09    | 0.04%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC       | Duke Energy Progress LLC                                              | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2739997.45   | 0.32%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31368HMY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1386 | PA      | $1430.72      | 0.00%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1201171.87   | 0.14%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5366 | NS      | $7087573.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 38384DMR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    268533 | PA      | $268188.54    | 0.03%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     27915 | NS      | $9180964.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS LP       | Host Hotels & Resorts LP                                              | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1520888.64   | 0.18%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development                   | CUSIP: 459058LY7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3930006.64   | 0.46%             | 2030-10-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12059 | NS      | $5214070.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23378 | NS      | $10777024.22  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                 | Mastercard Inc                                                        | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1340096.90   | 0.16%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                 | Mastercard Inc                                                        | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3559568.24   | 0.41%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     75319 | NS      | $27880834.23  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     39150 | NS      | $6079603.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     35893 | NS      | $6460740.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION ELECTRIC CO              | Union Electric Co                                                     | CUSIP: 906548CZ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1316997.94   | 0.15%             | 2055-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                           | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5999401.32   | 0.70%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    573000 | PA      | $517803.99    | 0.06%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    204000 | PA      | $199346.25    | 0.02%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6300000 | PA      | $5727955.09   | 0.67%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3553457.04   | 0.41%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                                | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1449564.59   | 0.17%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128MJFV7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7320 | PA      | $7567.48      | 0.00%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | Federal Home Loan Mortgage Corp                                       | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    115000 | PA      | $125781.53    | 0.01%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                           | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1162837.92   | 0.14%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP              | State Street Corp                                                     | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941144.28    | 0.11%             | 2034-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     72082 | NS      | $11511495.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    675000 | PA      | $699284.18    | 0.08%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1630000 | PA      | $1598864.46   | 0.19%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                                | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    515000 | PA      | $417326.51    | 0.05%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    777000 | PA      | $777238.80    | 0.09%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                              | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1320055.42   | 0.15%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL               | Bank of Montreal                                                      | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2515000 | PA      | $2236131.27   | 0.26%             | 2037-01-10      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| CARLYLE GROUP INC/THE          | Carlyle Group Inc/The                                                 | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2620428.76   | 0.30%             | 2035-09-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74910 | NS      | $12670277.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY/THE        | Walt Disney Co/The                                                    | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3116091.97   | 0.36%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC            | Gilead Sciences Inc                                                   | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1514689.29   | 0.18%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 38385CBM9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3287303 | PA      | $3317812.12   | 0.39%             | 2052-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39540 | NS      | $8219970.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                      | Jabil Inc                                                             | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2509232.28   | 0.29%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                 | Lowe's Cos Inc                                                        | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1977722.40   | 0.23%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     48637 | NS      | $10054240.64  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                  | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1604850.94   | 0.19%             | 2026-09-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                 | Microsoft Corp                                                        | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    565000 | PA      | $555070.41    | 0.06%             | 2035-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2849816.40   | 0.33%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1161958.82   | 0.14%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                       | Visa Inc                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     37759 | NS      | $11412280.16  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                    | Walmart Inc                                                           | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2391639.35   | 0.28%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                      | Xylem Inc/NY                                                          | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1714334.44   | 0.20%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    124976 | NS      | $26028751.52  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT       | Apollo Global Management Inc                                          | CUSIP: 03769MAC0<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2218938.37   | 0.26%             | 2054-05-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C       | Archer-Daniels-Midland Co                                             | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2736779.49   | 0.32%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD FOUNDATION/THE            | Ford Foundation/The                                                   | CUSIP: 34531XAB0<br>LEI: 54930013YZ3DULPNNT44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $592824.29    | 0.07%             | 2050-06-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae I Pool                                                     | CUSIP: 36213CZ45<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36880 | PA      | $37345.33     | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO               | Georgia Power Co                                                      | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345000.00    | 0.04%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                     | Intuit Inc                                                            | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2043700.56   | 0.24%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI       | Johnson Controls International plc / Tyco Fire & Security Finance SCA | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2225000 | PA      | $1976236.10   | 0.23%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                    | Target Corp                                                           | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3629352.67   | 0.42%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13335 | NS      | $6554552.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4920000 | PA      | $4714935.93   | 0.55%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5300000 | PA      | $5188617.21   | 0.60%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7003554.67   | 0.81%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VDU5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    335000 | PA      | $331453.44    | 0.04%             | 2037-03-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                      | Apple Inc                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    151086 | NS      | $38344115.94  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                  | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    525000 | PA      | $523321.88    | 0.06%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| KROGER CO                      | Kroger Co/The                                                         | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2304751.58   | 0.27%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     29076 | NS      | $8746933.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | Netflix Inc                                                           | CUSIP: 64110LBA3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    255000 | PA      | $247702.78    | 0.03%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2579755.36   | 0.30%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     30909 | NS      | $6039618.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                                    | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502238.77   | 0.17%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | Toronto-Dominion Bank/The                                             | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1490000 | PA      | $1491677.74   | 0.17%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810EX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $90964.74     | 0.01%             | 2026-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC               | Welltower OP LLC                                                      | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1577652.75   | 0.18%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    141978 | NS      | $40827193.68  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                  | Blackrock Inc                                                         | CUSIP: 09247XAP6<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    455000 | PA      | $443112.78    | 0.05%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128M4FD0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9362 | PA      | $9748.58      | 0.00%             | 2037-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128MJDS6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24236 | PA      | $25466.12     | 0.00%             | 2036-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128P7SE4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22336 | PA      | $21950.85     | 0.00%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 31297RPK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10972 | PA      | $10942.31     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31406EZV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4871 | PA      | $4823.20      | 0.00%             | 2035-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                               | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1389695.75   | 0.16%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                | DTE Electric Co                                                       | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1165255.95   | 0.14%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8601 | NS      | $8431044.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179VDN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    381146 | PA      | $341846.09    | 0.04%             | 2050-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179VPZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    423060 | PA      | $400746.83    | 0.05%             | 2035-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                               | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    125000 | PA      | $136312.26    | 0.02%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    985000 | PA      | $1054465.04   | 0.12%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    303000 | PA      | $336936.18    | 0.04%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   8670000 | PA      | $7626834.01   | 0.89%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                           | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1821334.73   | 0.21%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 38380RLV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1775457 | PA      | $1289667.60   | 0.15%             | 2062-06-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6750000 | PA      | $6386132.81   | 0.74%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6700000 | PA      | $6681714.49   | 0.78%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31413JC77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12609 | PA      | $13040.00     | 0.00%             | 2037-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44506 | NS      | $2260904.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179VJR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    262304 | PA      | $251464.42    | 0.03%             | 2035-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC            | Gilead Sciences Inc                                                   | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    320000 | PA      | $313087.40    | 0.04%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1163170.81   | 0.14%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     37898 | NS      | $13554977.66  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                              | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    465000 | PA      | $465427.19    | 0.05%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                     | AbbVie Inc                                                            | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $986043.42    | 0.11%             | 2042-11-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     64294 | NS      | $8749770.46   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | Autodesk Inc                                                          | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3313562.16   | 0.39%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14241 | NS      | $14190159.63  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23992 | NS      | $22067121.84  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     68728 | NS      | $13554536.16  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                               | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204682.51    | 0.02%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                     | CUSIP: 24703TAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4049798.92   | 0.47%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31410MRR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       237 | PA      | $243.74       | 0.00%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    203650 | NS      | $19580947.50  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     66069 | NS      | $10592182.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                           | CUSIP: 713448ET1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    575000 | PA      | $479756.28    | 0.06%             | 2040-03-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2608101.69   | 0.30%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO        | Public Service Co of Colorado                                         | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    520000 | PA      | $345622.68    | 0.04%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                 | Salesforce Inc                                                        | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2005216.55   | 0.23%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                 | Salesforce Inc                                                        | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2255844.61   | 0.26%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corp                                                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1151372.81   | 0.13%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO              | Union Electric Co                                                     | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $760203.53    | 0.09%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $137237.27    | 0.02%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3375000 | PA      | $3338711.39   | 0.39%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4670000 | PA      | $4274326.96   | 0.50%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | Federal Home Loan Mortgage Corp                                       | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    380000 | PA      | $424387.04    | 0.05%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31411WCX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      9676 | PA      | $10127.68     | 0.00%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179SJS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    635236 | PA      | $576190.08    | 0.07%             | 2046-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36202ELB3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7997 | PA      | $8336.90      | 0.00%             | 2036-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7079160.13   | 0.82%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5923242.18   | 0.69%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                                    | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1792200.02   | 0.21%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO          | MidAmerican Energy Co                                                 | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2216033.12   | 0.26%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    291039 | NS      | $50757201.60  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $935792.17    | 0.11%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP             | Realty Income Corp                                                    | CUSIP: 756109CQ5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2385116.05   | 0.28%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     49426 | NS      | $10090812.16  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     17743 | NS      | $6367607.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP LP        | Simon Property Group LP                                               | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    510000 | PA      | $502971.66    | 0.06%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC          | Texas Instruments Inc                                                 | CUSIP: 882508CC6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1041310.82   | 0.12%             | 2053-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP              | Toyota Motor Corp                                                     | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    690000 | PA      | $690742.94    | 0.08%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810FE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    335000 | PA      | $347811.13    | 0.04%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                                | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2417930.28   | 0.28%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC            | Elevance Health Inc                                                   | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1449674.08   | 0.17%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                       | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3166245.65   | 0.37%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39449 | NS      | $7479530.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128KWKF9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5558 | PA      | $5674.30      | 0.00%             | 2037-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                                         | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  14122877 | NS      | $14122876.59  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    410000 | PA      | $406147.80    | 0.05%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### 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