# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-016491
**Filing Date:** 2025-12
**Character Count:** 114448
**Document Hash:** 2ee328c5d18b0d5051587d7dc6eb85bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016491.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000894189-25-016491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20251231

**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:** 251540175

**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** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS – 67.3%** | **Shares** | **Value**  |
| **Capital Markets - 1.0%** | **Capital Markets - 1.0%** | |
| S&P Global Inc. | 19490 | $9485978 |
| **Communication Services - 6.6%** | **Communication Services - 6.6%** |  |
| Alphabet Inc. - Class A | 149253 | 36283404 |
| Netflix Inc. <sup>(a)</sup> | 21478 | 25750404 |
|  |  | 62033808 |
| **Consumer Discretionary - 6.0%** | **Consumer Discretionary - 6.0%** |  |
| Amazon.com Inc. <sup>(a)</sup> | 127476 | 27989905 |
| Chipotle Mexican Grill Inc. <sup>(a)</sup> | 166295 | 6517101 |
| Home Depot Inc/The | 26692 | 10815332 |
| TJX Cos Inc. | 72082 | 10418732 |
|  |  | 55741070 |
| **Consumer Staples - 3.5%** | **Consumer Staples - 3.5%** |  |
| Costco Wholesale Corp. | 14967 | 13853904 |
| Darling International Inc. <sup>(a)</sup> | 167937 | 5184215 |
| Hershey Co. | 42368 | 7924935 |
| PepsiCo Inc. | 41945 | 5890756 |
|  |  | 32853810 |
| **Financials - 6.8%** | **Financials - 6.8%** |  |
| Bank of America Corp. | 333634 | 17212178 |
| Charles Schwab Corp/The | 90456 | 8635834 |
| Chubb Limited | 28387 | 8012231 |
| LPL Financial Holdings Inc. | 29776 | 9906177 |
| M&T Bank Corp. | 52113 | 10298571 |
| Reinsurance Group of America Inc. | 50396 | 9682584 |
|  |  | 63747575 |
| **Health Care - 6.9%** | **Health Care - 6.9%** |  |
| AstraZeneca PLC - ADR | 129011 | 9897724 |
| Boston Scientific Corp. <sup>(a)</sup> | 120658 | 11779841 |
| Danaher Corp. | 41097 | 8147891 |
| Eli Lilly & Co. | 25023 | 19092549 |
| Intuitive Surgical Inc. <sup>(a)</sup> | 18711 | 8368120 |
| Thermo Fisher Scientific Inc. | 13644 | 6617613 |
|  |  | 63903738 |
| **Industrials - 6.3%** | **Industrials - 6.3%** |  |
| Advanced Drainage Systems Inc. | 63764 | 8844067 |
| Cintas Corp. | 81741 | 16778157 |
| Eaton Corp. PLC | 39412 | 14749941 |
| Old Dominion Freight Line Inc. | 32200 | 4533116 |
| Rockwell Automation Inc. | 22879 | 7996897 |
| Union Pacific Corp. | 24786 | 5858667 |
|  |  | 58760845 |
| **Information Technology - 26.4%<sup>(b)</sup>** | **Information Technology - 26.4%<sup>(b)</sup>** |  |
| Analog Devices Inc. | 20938 | 5144467 |
| Apple Inc. | 154086 | 39234918 |
| Broadcom Inc. | 89665 | 29581380 |
| HubSpot Inc. <sup>(a)</sup> | 10783 | 5044287 |
| Intuit Inc. | 12923 | 8825246 |
| Microsoft Corp. | 87371 | 45253810 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS – 67.3%** | **Shares** | **Value**  |
| **Information Technology - 26.4%<sup>(b)</sup> (Continued)** | **Information Technology - 26.4%<sup>(b)</sup> (Continued)** | |
| NVIDIA Corp. | 306526 | 57191621 |
| Palo Alto Networks Inc. <sup>(a)</sup> | 84660 | 17238469 |
| Salesforce.com Inc. | 13289 | 3149493 |
| ServiceNow Inc. <sup>(a)</sup> | 13728 | 12633604 |
| Visa Inc. Shares - Class A | 39828 | 13596483 |
| Workday Inc. - Class A <sup>(a)</sup> | 40892 | 9843931 |
|  |  | 246737709 |
| **Materials - 1.5%** | **Materials - 1.5%** |  |
| Linde PLC | 18007 | 8553325 |
| Steel Dynamics Inc. | 37951 | 5291508 |
|  |  | 13844833 |
| **Real Estate Investment Trusts (REITS) - 1.3%** | **Real Estate Investment Trusts (REITS) - 1.3%** |  |
| Equinix Inc. | 8709 | 6821237 |
| Terreno Realty Corp. | 90734 | 5149155 |
|  |  | 11970392 |
| **Utilities - 1.0%** | **Utilities - 1.0%** |  |
| American Water Works Co. Inc. | 68424 | 9523936 |
| **TOTAL COMMON STOCKS** (Cost $275,931,493) | **TOTAL COMMON STOCKS** (Cost $275,931,493) | 628603694 |
| **CORPORATE BONDS - 18.6%** | **Principal**<br> **Amount** |  |
| **Communication Services - 1.5%** | **Communication Services - 1.5%** | **Communication Services - 1.5%** |
| AT&T Inc. | AT&T Inc. | AT&T Inc. |
| &nbsp;&nbsp; 2.30%, 06/01/2027 | $1350000 | 1311177 |
| &nbsp;&nbsp; 4.35%, 03/01/2029 | 465000 | 467147 |
| &nbsp;&nbsp; 2.75%, 06/01/2031 | 1250000 | 1146319 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. |
| &nbsp;&nbsp; 4.65%, 02/15/2033 | 2680000 | 2693304 |
| &nbsp;&nbsp; 5.65%, 06/15/2035 | 600000 | 634302 |
|  Netflix Inc., 5.40%, 08/15/2054 | 255000 | 257510 |
| Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. |
| &nbsp;&nbsp; 4.33%, 09/21/2028 | 777000 | 782751 |
| &nbsp;&nbsp; 3.88%, 02/08/2029 | 410000 | 407237 |
| &nbsp;&nbsp; 1.75%, 01/20/2031 | 1325000 | 1159917 |
| &nbsp;&nbsp; 4.50%, 08/10/2033 | 350000 | 345128 |
| &nbsp;&nbsp; 5.25%, 03/16/2037 | 335000 | 338650 |
| Walt Disney Co/The | Walt Disney Co/The | Walt Disney Co/The |
| &nbsp;&nbsp; 1.75%, 01/13/2026 | 1550000 | 1539585 |
| &nbsp;&nbsp; 2.20%, 01/13/2028 | 3215000 | 3103072 |
|  |  | 14186099 |
| **Consumer Discretionary - 1.4%** | **Consumer Discretionary - 1.4%** | **Consumer Discretionary - 1.4%** |
|  Amazon.com Inc., 4.70%, 12/01/2032 | 905000 | 930937 |
|  California Endowment/The, 2.50%, 04/01/2051 | 1700000 | 992887 |
|  Ford Foundation/The, 2.42%, 06/01/2050 | 1000000 | 602905 |
|  Home Depot Inc/The, 1.50%, 09/15/2028 | 1900000 | 1778452 |
|  Lowe's Cos Inc., 1.30%, 04/15/2028 | 2100000 | 1963673 |
| Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
| &nbsp;&nbsp; 2.45%, 06/15/2026 | 250000 | 247410 |
| &nbsp;&nbsp; 2.25%, 03/12/2030 | 1255000 | 1152947 |
|  Target Corp., 4.50%, 09/15/2032 | 3600000 | 3623166 |
|  Toyota Motor Corp., 4.45%, 06/30/2030 | 690000 | 697612 |
|  Toyota Motor Credit Corp., 1.13%, 06/18/2026 | 965000 | 945782 |
|  |  | 12935771 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 18.6%** | **Principal**<br> **Amount** | **Value**  |
| **Consumer Staples - 0.7%** | **Consumer Staples - 0.7%** | **Consumer Staples - 0.7%** |
|  Kroger Co., 5.50%, 09/15/2054 | $2475000 | $2412657 |
| PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. |
| &nbsp;&nbsp; 3.90%, 07/18/2032 | 1200000 | 1172535 |
| &nbsp;&nbsp; 3.50%, 03/19/2040 | 575000 | 487764 |
|  Walmart Inc., 1.80%, 09/22/2031 | 2700000 | 2384539 |
|  |  | 6457495 |
| **Financials - 3.9%** | **Financials - 3.9%** | **Financials - 3.9%** |
|  Affiliated Managers Group Inc., 3.30%, 06/15/2030 | 755000 | 717388 |
|  Allstate Corp/The, 1.45%, 12/15/2030 | 1345000 | 1161744 |
|  Apollo Global Management, Inc., 5.80%, 05/21/2054 | 2375000 | 2410404 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 5.06% (3 mo. Term SOFR + 1.02%), 09/15/2026<sup>(c)</sup> | 1602000 | 1610269 |
| &nbsp;&nbsp; 4.18%, 11/25/2027 | 525000 | 525350 |
|  Bank of Montreal, 3.09% to 01/10/2032 then 5 yr. CMT Rate + 1.40%, 01/10/2037<sup>(d)</sup> | 2515000 | 2242104 |
| BlackRock Inc. | BlackRock Inc. | BlackRock Inc. |
| &nbsp;&nbsp; 3.25%, 04/30/2029 | 455000 | 445170 |
| &nbsp;&nbsp; 2.40%, 04/30/2030 | 710000 | 661452 |
|  Boston Properties LP, 4.50%, 12/01/2028 | 1335000 | 1334672 |
|  Carlyle Group Inc., 5.05%, 09/19/2035 | 2715000 | 2707891 |
| 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 | 1380664 |
| &nbsp;&nbsp; 5.41% to 09/19/2034 then 5 yr. CMT Rate + 1.73%, 09/19/2039<sup>(d)</sup> | 570000 | 572262 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The |
| &nbsp;&nbsp; 3.50%, 11/16/2026 | 1830000 | 1818774 |
| &nbsp;&nbsp; 2.60%, 02/07/2030 | 1250000 | 1171473 |
|  Host Hotels & Resorts LP, 3.38%, 12/15/2029 | 1600000 | 1522157 |
|  Intercontinental Exchange Inc., 3.75%, 12/01/2025 | 500000 | 499581 |
|  MetLife Inc., 4.55%, 03/23/2030 | 660000 | 672060 |
|  PNC Financial Services Group Inc., 4.76% to 01/26/2026 then SOFR + 1.09%, 01/26/2027<sup>(d)</sup> | 1350000 | 1351624 |
|  Prudential Financial Inc., 1.50%, 03/10/2026 | 1570000 | 1552100 |
|  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 | 3309232 |
|  Royal Bank of Canada, 1.15%, 07/14/2026 | 3500000 | 3424634 |
|  Simon Property Group LP, 3.38%, 12/01/2027 | 510000 | 503866 |
|  State Street Corp., 3.03% to 11/01/2029 then SOFR + 1.49%, 11/01/2034<sup>(d)</sup> | 1000000 | 939227 |
|  Toronto-Dominion Bank, 5.15% to 09/10/2029 then 5 yr. CMT Rate + 1.50%, 09/10/2034<sup>(d)</sup> | 1490000 | 1513613 |
|  Truist Financial Corp., 1.27% to 03/02/2026 then SOFR + 0.61%, 03/02/2027<sup>(d)</sup> | 2675000 | 2642133 |
|  |  | 36689844 |
| **Health Care - 2.1%** | **Health Care - 2.1%** | **Health Care - 2.1%** |
| AbbVie Inc. | AbbVie Inc. | AbbVie Inc. |
| &nbsp;&nbsp; 4.25%, 11/14/2028 | 600000 | 605010 |
| &nbsp;&nbsp; 4.40%, 11/06/2042 | 1120000 | 1009658 |
|  Amgen Inc., 3.00%, 02/22/2029 | 3475000 | 3347743 |
|  Anthem Inc., 2.88%, 09/15/2029 | 1530000 | 1455092 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |
| &nbsp;&nbsp; 3.90%, 02/20/2028 | 365000 | 365108 |
| &nbsp;&nbsp; 3.40%, 07/26/2029 | 725000 | 707205 |
| &nbsp;&nbsp; 1.45%, 11/13/2030 | 1580000 | 1385340 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| &nbsp;&nbsp; 4.78%, 03/25/2038 | 345000 | 323555 |
| &nbsp;&nbsp; 5.63%, 02/21/2053 | 3445000 | 3275018 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 18.6%** | **Principal**<br> **Amount** | **Value**  |
| **Health Care - 2.1% (Continued)** | **Health Care - 2.1% (Continued)** | **Health Care - 2.1% (Continued)** |
| Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. |
| &nbsp;&nbsp; 1.65%, 10/01/2030 | $1700000 | $1508278 |
| &nbsp;&nbsp; 4.60%, 09/01/2035 | 320000 | 316554 |
|  Pfizer Investment Enterprises Pte Ltd., 5.30%, 05/19/2053 | 1100000 | 1063606 |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. |
| &nbsp;&nbsp; 2.00%, 05/15/2030 | 1600000 | 1451288 |
| &nbsp;&nbsp; 3.50%, 08/15/2039 | 515000 | 429858 |
|  UnitedHealth Group, Inc., 5.50%, 07/15/2044 | 2500000 | 2502938 |
|  |  | 19746251 |
| **Industrials - 1.0%** | **Industrials - 1.0%** | **Industrials - 1.0%** |
|  Allegion US Holding Co. Inc., 5.41%, 07/01/2032 | 2300000 | 2403071 |
|  Archer-Daniels-Midland Co., 2.90%, 03/01/2032 | 3000000 | 2741134 |
|  Johnson Controls International PLC, 1.75%, 09/15/2030 | 2225000 | 1974047 |
|  Xylem Inc./NY, 1.95%, 01/30/2028 | 1785000 | 1701313 |
|  |  | 8819565 |
| **Information Technology - 4.0%** | **Information Technology - 4.0%** | **Information Technology - 4.0%** |
|  Adobe Inc., 2.15%, 02/01/2027 | 850000 | 832353 |
|  Autodesk Inc., 2.40%, 12/15/2031 | 3775000 | 3347730 |
|  Broadcom Inc., 4.20%, 10/15/2030 | 6000000 | 5993088 |
|  Dell International LLC / EMC Corp., 5.50%, 04/01/2035 | 4000000 | 4130893 |
|  Fortinet Inc., 1.00%, 03/15/2026 | 2185000 | 2150272 |
|  Hewlett Packard Enterprise Co., 5.60%, 10/15/2054 | 1000000 | 956874 |
|  Intuit Inc., 5.50%, 09/15/2053 | 2215000 | 2231870 |
|  Jabil Inc., 4.25%, 05/15/2027 | 2515000 | 2516716 |
| Mastercard Inc. | Mastercard Inc. | Mastercard Inc. |
| &nbsp;&nbsp; 3.30%, 03/26/2027 | 1350000 | 1340282 |
| &nbsp;&nbsp; 1.90%, 03/15/2031 | 4000000 | 3566594 |
|  Microsoft Corp., 4.20%, 11/03/2035 | 565000 | 566263 |
|  Oracle Corp., 5.38%, 09/27/2054 | 5000000 | 4593357 |
|  Salesforce.com Inc., 1.50%, 07/15/2028 | 2135000 | 2006840 |
|  Synopsys Inc., 5.15%, 04/01/2035 | 1605000 | 1633289 |
|  Texas Instruments Inc., 5.00%, 03/14/2053 | 1150000 | 1082870 |
|  |  | 36949291 |
| **Materials - 0.8%** | **Materials - 0.8%** | **Materials - 0.8%** |
|  Dow Chemical Co., 5.60%, 02/15/2054 | 3000000 | 2717101 |
|  Nutrien Ltd., 4.20%, 04/01/2029 | 425000 | 424618 |
| Steel Dynamics Inc. | Steel Dynamics Inc. | Steel Dynamics Inc. |
| &nbsp;&nbsp; 5.38%, 08/15/2034 | 2915000 | 3014824 |
| &nbsp;&nbsp; 5.25%, 05/15/2035 | 1500000 | 1533555 |
|  |  | 7690098 |
| **Real Estate - 1.2%** | **Real Estate - 1.2%** | **Real Estate - 1.2%** |
|  Crown Castle Inc., 1.05%, 07/15/2026 | 2050000 | 1999595 |
| Prologis LP | Prologis LP | Prologis LP |
| &nbsp;&nbsp; 2.25%, 04/15/2030 | 1620000 | 1493922 |
| &nbsp;&nbsp; 1.25%, 10/15/2030 | 3000000 | 2607134 |
| &nbsp;&nbsp; 5.25%, 03/15/2054 | 1000000 | 968502 |
|  Realty Income Corp., 5.38%, 09/01/2054 | 2500000 | 2448007 |
|  Welltower Inc., 2.70%, 02/15/2027 | 1600000 | 1572330 |
|  |  | 11089490 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 18.6%** | **Principal**<br> **Amount** | **Value**  |
| **Utilities - 2.0%** | **Utilities - 2.0%** | **Utilities - 2.0%** |
|  Avangrid Inc., 3.80%, 06/01/2029 | $650000 | $638601 |
| DTE Electric Co. | DTE Electric Co. | DTE Electric Co. |
| &nbsp;&nbsp; 1.90%, 04/01/2028 | 2145000 | 2041610 |
| &nbsp;&nbsp; 4.05%, 05/15/2048 | 1480000 | 1226325 |
|  Duke Energy Florida LLC, 2.40%, 12/15/2031 | 3225000 | 2900890 |
|  Duke Energy Progress LLC, 5.10%, 03/15/2034 | 2685000 | 2765508 |
|  Georgia Power Co., 3.25%, 04/01/2026 | 345000 | 343394 |
| MidAmerican Energy Co. | MidAmerican Energy Co. | MidAmerican Energy Co. |
| &nbsp;&nbsp; 3.65%, 04/15/2029 | 1375000 | 1355988 |
| &nbsp;&nbsp; 5.85%, 09/15/2054 | 2200000 | 2318509 |
|  NextEra Energy Capital Holdings Inc., 1.90%, 06/15/2028 | 2720000 | 2572294 |
|  Public Service Co. of Colorado, 3.20%, 03/01/2050 | 520000 | 359445 |
| Union Electric Co. | Union Electric Co. | Union Electric Co. |
| &nbsp;&nbsp; 2.63%, 03/15/2051 | 1280000 | 794278 |
| &nbsp;&nbsp; 5.13%, 03/15/2055 | 1450000 | 1373264 |
|  |  | 18690106 |
| **TOTAL CORPORATE BONDS** (Cost $181,963,818) | **TOTAL CORPORATE BONDS** (Cost $181,963,818) | 173254010 |
| **U.S. TREASURY SECURITIES - 8.4%** |  |  |
| United States Treasury Bonds | United States Treasury Bonds | United States Treasury Bonds |
| &nbsp;&nbsp; 6.75%, 08/15/2026 | 90000 | 92328 |
| &nbsp;&nbsp; 6.50%, 11/15/2026 | 135000 | 139546 |
| &nbsp;&nbsp; 6.13%, 11/15/2027 | 675000 | 709515 |
| &nbsp;&nbsp; 5.50%, 08/15/2028 | 335000 | 352457 |
| &nbsp;&nbsp; 3.50%, 02/15/2039 | 573000 | 524452 |
| &nbsp;&nbsp; 4.38%, 11/15/2039 | 204000 | 202374 |
| &nbsp;&nbsp; 4.38%, 08/15/2043 | 6750000 | 6512036 |
| &nbsp;&nbsp; 4.50%, 02/15/2044 | 4920000 | 4810549 |
| &nbsp;&nbsp; 4.13%, 08/15/2044 | 6300000 | 5844973 |
| &nbsp;&nbsp; 5.00%, 05/15/2045 | 3500000 | 3632891 |
| United States Treasury Notes | United States Treasury Notes | United States Treasury Notes |
| &nbsp;&nbsp; 3.00%, 10/31/2025 | 905000 | 904133 |
| &nbsp;&nbsp; 2.63%, 01/31/2026 | 1625000 | 1617881 |
| &nbsp;&nbsp; 2.13%, 05/31/2026 | 6700000 | 6625423 |
| &nbsp;&nbsp; 1.50%, 08/15/2026 | 2110000 | 2069433 |
| &nbsp;&nbsp; 2.00%, 11/15/2026 | 3375000 | 3312114 |
| &nbsp;&nbsp; 2.25%, 11/15/2027 | 2200000 | 2139371 |
| &nbsp;&nbsp; 2.75%, 02/15/2028 | 1630000 | 1598196 |
| &nbsp;&nbsp; 2.88%, 05/15/2028 | 3500000 | 3435605 |
| &nbsp;&nbsp; 2.88%, 08/15/2028 | 5300000 | 5192758 |
| &nbsp;&nbsp; 3.13%, 11/15/2028 | 2900000 | 2856953 |
| &nbsp;&nbsp; 1.50%, 02/15/2030 | 4670000 | 4260554 |
| &nbsp;&nbsp; 4.13%, 11/15/2032 | 1200000 | 1214390 |
| &nbsp;&nbsp; 4.00%, 02/15/2034 | 6000000 | 5986055 |
| &nbsp;&nbsp; 4.38%, 05/15/2034 | 7000000 | 7164472 |
| &nbsp;&nbsp; 4.25%, 11/15/2034 | 7000000 | 7081211 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $78,931,695) | **TOTAL U.S. TREASURY SECURITIES** (Cost $78,931,695) | 78279670 |
| **U.S. GOVERNMENT AGENCY ISSUES - 1.7%** |  |  |
| Federal Home Loan Bank (FHLB) | Federal Home Loan Bank (FHLB) | Federal Home Loan Bank (FHLB) |
| &nbsp;&nbsp; 3.25%, 11/16/2028 | 2125000 | 2107316 |
| &nbsp;&nbsp; 5.50%, 07/15/2036 | 125000 | 136940 |

---

------

---

| | | |
|:---|:---|:---|
| **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** | **1919 Socially Responsive Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **U.S. GOVERNMENT AGENCY ISSUES - 1.7%** | **Principal**<br> **Amount** | **Value**  |
| 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 | $127989 |
| &nbsp;&nbsp; 6.25%, 07/15/2032 | 380000 | 431723 |
| Federal National Mortgage Association (FNMA) | Federal National Mortgage Association (FNMA) | Federal National Mortgage Association (FNMA) |
| &nbsp;&nbsp; 0.50%, 11/07/2025 | 2200000 | 2191845 |
| &nbsp;&nbsp; 0.75%, 10/08/2027 | 2270000 | 2144094 |
| &nbsp;&nbsp; 6.25%, 05/15/2029 | 985000 | 1071403 |
| &nbsp;&nbsp; 0.88%, 08/05/2030 | 8670000 | 7586613 |
| &nbsp;&nbsp; 6.63%, 11/15/2030 | 303000 | 342952 |
| **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $17,390,053) | **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $17,390,053) | 16140875 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 0.6%** |  |  |
|  Federal National Mortgage Association (FNMA), Series 2011-53, Class CY, 4.00%, 06/25/2041 | 15846 | 15636 |
| 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 | 1799712 | 1310992 |
| &nbsp;&nbsp; Series 2023-163, Class C, 5.00%, 09/20/2049 | 433499 | 432697 |
| &nbsp;&nbsp; Series 2025-4, Class KB, 5.50%, 04/20/2052 | 3860545 | 3917902 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $6,099,160) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $6,099,160) | 5677227 |
| **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 | 25385 | 24993 |
| &nbsp;&nbsp; Pool A35826, 5.00%, 07/01/2035 | 12463 | 12671 |
| &nbsp;&nbsp; Pool G08112, 6.00%, 02/01/2036 | 26072 | 27519 |
| &nbsp;&nbsp; Pool G02564, 6.50%, 01/01/2037 | 9768 | 10163 |
| &nbsp;&nbsp; Pool G08179, 5.50%, 02/01/2037 | 8112 | 8458 |
| &nbsp;&nbsp; Pool A65694, 6.00%, 09/01/2037 | 8898 | 9101 |
| 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 | 5 |
| &nbsp;&nbsp; Pool 808156, 4.50%, 02/01/2035 | 5095 | 5139 |
| &nbsp;&nbsp; Pool 891596, 5.50%, 06/01/2036 | 246 | 256 |
| &nbsp;&nbsp; Pool 190375, 5.50%, 11/01/2036 | 1485 | 1546 |
| &nbsp;&nbsp; Pool 916386, 6.00%, 05/01/2037 | 10044 | 10558 |
| &nbsp;&nbsp; Pool 946594, 6.00%, 09/01/2037 | 14217 | 14990 |
| General National Mortgage Association (GNMA) | General National Mortgage Association (GNMA) | General National Mortgage Association (GNMA) |
| &nbsp;&nbsp; Pool MA6310, 3.00%, 12/20/2034 | 117335 | 112987 |
| &nbsp;&nbsp; Pool MA6572, 3.00%, 04/20/2035 | 287152 | 276508 |
| &nbsp;&nbsp; Pool MA6740, 2.50%, 08/20/2035 | 459510 | 433590 |
| &nbsp;&nbsp; Pool 550763, 5.00%, 12/15/2035 | 40586 | 41272 |
| &nbsp;&nbsp; Pool 3922, 7.00%, 11/20/2036 | 8391 | 8843 |
| &nbsp;&nbsp; Pool MA3873, 3.00%, 08/20/2046 | 665647 | 604821 |
| &nbsp;&nbsp; Pool MA6409, 3.00%, 01/20/2050 | 399593 | 358834 |
| **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $2,122,874) | **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $2,122,874) | 1962254 |
| **FOREIGN GOVERNMENT AGENCY ISSUES - 0.1%** |  |  |
|  International Bank for Reconstruction & Development, 3.13%, 11/20/2025 | 930000 | 928575 |
| **TOTAL FOREIGN GOVERNMENT AGENCY ISSUES** (Cost $929,889) | **TOTAL FOREIGN GOVERNMENT AGENCY ISSUES** (Cost $929,889) | 928575 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **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** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **SHORT-TERM INVESTMENTS – 3.1%** | **SHORT-TERM INVESTMENTS – 3.1%** | **Shares** | **Value**  |
| **Money Market Funds - 2.0%** | **Money Market Funds - 2.0%** | **Money Market Funds - 2.0%** | **Money Market Funds - 2.0%** |
| Fidelity Investments Money Market - Government Portfolio - Class I, 4.04% <sup>(e)</sup> | Fidelity Investments Money Market - Government Portfolio - Class I, 4.04% <sup>(e)</sup> | 23112452 | $23112452 |
|  |  | **Principal**<br> **Amount** |  |
| **U.S. Treasury Bills - 2.0%** | **U.S. Treasury Bills - 2.0%** | **U.S. Treasury Bills - 2.0%** | **U.S. Treasury Bills - 2.0%** |
| 4.04%, 10/14/2025 <sup>(f)</sup> | 4.04%, 10/14/2025 <sup>(f)</sup> | $6000000 | 5991250 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $29,103,712) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $29,103,712) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $29,103,712) | 29103702 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $592,476,694**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $592,476,694**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $592,476,694**)** | 933950007 |
| Liabilities in Excess of Other Assets - (0.0) <sup>(g)</sup> | Liabilities in Excess of Other Assets - (0.0) <sup>(g)</sup> | Liabilities in Excess of Other Assets - (0.0) <sup>(g)</sup> | (10187) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $933939820 |

---

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.<br>

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |

---

(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 September 30, 2025.

(f) The rate shown is the annualized yield as of September 30, 2025.

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

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $628603694 | $– | $– | $628603694 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 173254010 | – | 173254010 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 78279670 | – | 78279670 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 16140875 | – | 16140875 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 5677227 | – | 5677227 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 1962254 | – | 1962254 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agency Issues | – | 928575 | – | 928575 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 23112452 | 5991250 | – | 29103702 |
| Total Investments | $651716146 | $282233861 | $– | $933950007 |
| 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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $936541501.03

**Total Liabilities:** $3674238.03

**Net Assets:** $932867263.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1019.649673000000 | **1-Year:** 11160.624458000000 | **5-Year:** 42715.916878000000 | **10-Year:** 53261.506436000000 | **30-Year:** 52016.757669000000

**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 | 0.27%                | 1.40%                | 1.42%                |
| Class ID C000246450 | 0.24%                | 1.37%                | 1.42%                |
| Class ID C000246451 | 0.22%                | 1.30%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4726775.03              | $-2381532.25                               |
| Month 2  | $2152.81                 | $11643477.19                               |
| Month 3  | $1991563.64              | $10232543.25                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WALT DISNEY COMPANY/THE        | Walt Disney Co/The                                                    | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3103072.19   | 0.33%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                 | Lowe's Cos Inc                                                        | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1963672.75   | 0.21%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO          | MidAmerican Energy Co                                                 | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1355987.55   | 0.15%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                                    | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1533554.45   | 0.16%             | 2035-05-15      | Fixed         | 5.25%                 | 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      | $3632890.63   | 0.39%             | 2045-05-15      | Fixed         | 5.00%                 | 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      | $1598195.90   | 0.17%             | 2028-02-15      | Fixed         | 2.75%                 | 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      | $7081210.92   | 0.76%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                                | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1451288.02   | 0.16%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                      | Xylem Inc/NY                                                          | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1701313.22   | 0.18%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                               | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    125000 | PA      | $136940.25    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | 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      | $1818773.77   | 0.19%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10783 | NS      | $5044287.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                      | Kroger Co/The                                                         | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2412656.95   | 0.26%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     18007 | NS      | $8553325.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    333634 | NS      | $17212178.06  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     89665 | NS      | $29581380.15  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                         | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    570000 | PA      | $572261.54    | 0.06%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128KWKF9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8898 | PA      | $9101.20      | 0.00%             | 2037-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128M4FD0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9768 | PA      | $10163.42     | 0.00%             | 2037-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                               | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2125000 | PA      | $2107315.73   | 0.23%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | Federal Home Loan Mortgage Corp                                       | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    380000 | PA      | $431723.48    | 0.05%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31368HMY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1485 | PA      | $1545.97      | 0.00%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD FOUNDATION/THE            | Ford Foundation/The                                                   | CUSIP: 34531XAB0<br>LEI: 54930013YZ3DULPNNT44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $602904.71    | 0.06%             | 2050-06-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179VAK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    117335 | PA      | $112986.48    | 0.01%             | 2034-12-20      | 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        |    459510 | PA      | $433589.99    | 0.05%             | 2035-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae I Pool                                                     | CUSIP: 36213CZ45<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40586 | PA      | $41272.22     | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | 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      | $1974047.08   | 0.21%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                 | Mastercard Inc                                                        | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3566594.36   | 0.38%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                    | MetLife Inc                                                           | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    660000 | PA      | $672060.09    | 0.07%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO          | MidAmerican Energy Co                                                 | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2318508.81   | 0.25%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21478 | NS      | $25750403.76  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                           | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4593356.70   | 0.49%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES         | PNC Financial Services Group Inc/The                                  | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1351623.98   | 0.14%             | 2027-01-26      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     41945 | NS      | $5890755.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                           | CUSIP: 713448ET1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    575000 | PA      | $487764.24    | 0.05%             | 2040-03-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                           | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1172535.07   | 0.13%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER        | Pfizer Investment Enterprises Pte Ltd                                 | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1100000 | PA      | $1063605.93   | 0.11%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     22879 | NS      | $7996896.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION ELECTRIC CO              | Union Electric Co                                                     | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $794277.84    | 0.09%             | 2051-03-15      | Fixed         | 2.62%                 | 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      | $3312114.27   | 0.36%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO               | Georgia Power Co                                                      | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343394.55    | 0.04%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development                   | CUSIP: 45905U6L3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    930000 | PA      | $928575.38    | 0.10%             | 2025-11-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                     | Intuit Inc                                                            | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2231869.57   | 0.24%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JABIL INC                      | Jabil Inc                                                             | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2516716.16   | 0.27%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     52113 | NS      | $10298571.06  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                 | Mastercard Inc                                                        | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1340281.76   | 0.14%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1493921.83   | 0.16%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC       | Prudential Financial Inc                                              | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1552099.96   | 0.17%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP             | Realty Income Corp                                                    | CUSIP: 756109CQ5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2448007.30   | 0.26%             | 2054-09-01      | 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      | $3424633.66   | 0.37%             | 2026-07-14      | Fixed         | 1.15%                 | 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      | $2069432.87   | 0.22%             | 2026-08-15      | Fixed         | 1.50%                 | 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      | $3435605.46   | 0.37%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128285J5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    905000 | PA      | $904133.27    | 0.10%             | 2025-10-31      | Fixed         | 3.00%                 | 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      | $4260554.11   | 0.46%             | 2030-02-15      | Fixed         | 1.50%                 | 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      | $7164472.63   | 0.77%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    777000 | PA      | $782751.00    | 0.08%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                              | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1146318.68   | 0.12%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                      | Adobe Inc                                                             | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    850000 | PA      | $832353.31    | 0.09%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     63764 | NS      | $8844066.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION US HOLDING CO         | Allegion US Holding Co Inc                                            | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2403070.38   | 0.26%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1161744.01   | 0.12%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    149253 | NS      | $36283404.30  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    127476 | NS      | $27989905.32  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY/THE        | Walt Disney Co/The                                                    | CUSIP: 254687FV3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1539584.87   | 0.17%             | 2026-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE            | Dow Chemical Co/The                                                   | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2717101.05   | 0.29%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     68424 | NS      | $9523936.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                             | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3347743.00   | 0.36%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20938 | NS      | $5144466.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC            | Elevance Health Inc                                                   | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1455092.49   | 0.16%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT       | Apollo Global Management Inc                                          | CUSIP: 03769MAC0<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2410404.43   | 0.26%             | 2054-05-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Apple Inc                      | Apple Inc                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    154086 | NS      | $39234918.18  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                  | Blackrock Inc                                                         | CUSIP: 09247XAP6<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    455000 | PA      | $445170.02    | 0.05%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    120658 | NS      | $11779840.54  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC        | Duke Energy Florida LLC                                               | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2900890.27   | 0.31%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    985000 | PA      | $1071402.70   | 0.11%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                       | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    345000 | PA      | $323554.96    | 0.03%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81741 | NS      | $16778157.66  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31410MRR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       246 | PA      | $255.88       | 0.00%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                                         | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  23420499 | NS      | $23420499.30  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                   | Comcast Corp                                                          | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    600000 | PA      | $634301.92    | 0.07%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14967 | NS      | $13853904.21  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     72082 | NS      | $10418732.28  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90734 | NS      | $5149154.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13644 | NS      | $6617612.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                     | AbbVie Inc                                                            | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1009658.06   | 0.11%             | 2042-11-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    129011 | NS      | $9897723.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ELECTRIC CO                | DTE Electric Co                                                       | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1226324.91   | 0.13%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                | DTE Electric Co                                                       | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2041610.46   | 0.22%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                  | Blackrock Inc                                                         | CUSIP: 09247XAQ4<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    710000 | PA      | $661452.20    | 0.07%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                               | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    365000 | PA      | $365107.69    | 0.04%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                         | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956874.26    | 0.10%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26692 | NS      | $10815331.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS LP       | Host Hotels & Resorts LP                                              | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1522156.82   | 0.16%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     90456 | NS      | $8635834.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     41097 | NS      | $8147891.22   | 0.87%             |  |  |  | No            |                  1 | 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      | $4130892.64   | 0.44%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC       | Duke Energy Progress LLC                                              | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2765508.17   | 0.30%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8709 | NS      | $6821237.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    303000 | PA      | $342952.17    | 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      | $7586613.19   | 0.81%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                              | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    465000 | PA      | $467147.26    | 0.05%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 3135G06G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2200000 | PA      | $2191844.49   | 0.23%             | 2025-11-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                     | CUSIP: 31397UNL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15846 | PA      | $15635.67     | 0.00%             | 2041-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                              | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1311176.84   | 0.14%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                     | AbbVie Inc                                                            | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605009.70    | 0.06%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C       | Archer-Daniels-Midland Co                                             | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2741134.23   | 0.29%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                   | Autodesk Inc                                                          | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3347729.68   | 0.36%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31411WCX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10044 | PA      | $10557.82     | 0.00%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31413JC77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14217 | PA      | $14990.37     | 0.00%             | 2037-09-01      | 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        |    665647 | PA      | $604821.14    | 0.06%             | 2046-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179VDN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    399593 | PA      | $358834.46    | 0.04%             | 2050-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                  | CUSIP: 59022CAA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1610269.30   | 0.17%             | 2026-09-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                    | Nutrien Ltd                                                           | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $424618.34    | 0.05%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     39412 | NS      | $14749941.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     28387 | NS      | $8012230.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC            | Gilead Sciences Inc                                                   | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316553.90    | 0.03%             | 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      | $1171472.69   | 0.13%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 38380RLV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1799712 | PA      | $1310992.41   | 0.14%             | 2062-06-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     50396 | NS      | $9682583.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP       | Toyota Motor Credit Corp                                              | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    965000 | PA      | $945782.44    | 0.10%             | 2026-06-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO              | Union Electric Co                                                     | CUSIP: 906548CZ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1373264.12   | 0.15%             | 2055-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    675000 | PA      | $709514.65    | 0.08%             | 2027-11-15      | Fixed         | 6.12%                 | 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      | $202374.38    | 0.02%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WALMART INC                    | Walmart Inc                                                           | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2384538.53   | 0.26%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP        | Simon Property Group LP                                               | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    510000 | PA      | $503865.61    | 0.05%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP              | Toyota Motor Corp                                                     | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    690000 | PA      | $697611.50    | 0.07%             | 2030-06-30      | Fixed         | 4.45%                 | 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      | $92328.14     | 0.01%             | 2026-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                                | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2502938.23   | 0.27%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                   | Avangrid Inc                                                          | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638600.70    | 0.07%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                  | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525350.26    | 0.06%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL               | Bank of Montreal                                                      | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2515000 | PA      | $2242103.89   | 0.24%             | 2037-01-10      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                               | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    725000 | PA      | $707205.61    | 0.08%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | Bristol-Myers Squibb Co                                               | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1385339.64   | 0.15%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128MJDS6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26072 | PA      | $27518.81     | 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        |     25385 | PA      | $24993.19     | 0.00%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31382RZK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         4 | PA      | $4.50         | 0.00%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                       | CUSIP: 31406EZV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5095 | PA      | $5138.96      | 0.00%             | 2035-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                    | CUSIP: 36179VJR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    287152 | PA      | $276507.51    | 0.03%             | 2035-04-20      | 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        |      8391 | PA      | $8842.65      | 0.00%             | 2036-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC            | Gilead Sciences Inc                                                   | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1508278.25   | 0.16%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     42368 | NS      | $7924934.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                                    | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1778452.48   | 0.19%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12923 | NS      | $8825245.93   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     25023 | NS      | $19092549.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     87371 | NS      | $45253809.45  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | Microsoft Corp                                                        | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    565000 | PA      | $566263.37    | 0.06%             | 2035-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2572293.66   | 0.28%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    306526 | NS      | $57191621.08  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     32200 | NS      | $4533116.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2607133.80   | 0.28%             | 2030-10-15      | Fixed         | 1.25%                 | 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      | $3309232.50   | 0.35%             | 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        |     19490 | NS      | $9485977.90   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13289 | NS      | $3149493.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corp                                                        | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247410.18    | 0.03%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                 | Starbucks Corp                                                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1152947.13   | 0.12%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP              | State Street Corp                                                     | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939227.00    | 0.10%             | 2034-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     37951 | NS      | $5291507.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                                    | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $3014823.94   | 0.32%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                   | Synopsys Inc                                                          | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1633289.38   | 0.18%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                    | Target Corp                                                           | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3623165.78   | 0.39%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP          | Truist Financial Corp                                                 | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2642132.81   | 0.28%             | 2027-03-02      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                           | CUSIP: 912797RC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5991249.54   | 0.64%             | 2025-10-14      | 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      | $524451.68    | 0.06%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4920000 | PA      | $4810549.24   | 0.52%             | 2044-02-15      | Fixed         | 4.50%                 | 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      | $5844972.67   | 0.63%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1625000 | PA      | $1617880.75   | 0.17%             | 2026-01-31      | Fixed         | 2.62%                 | 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      | $1214390.63   | 0.13%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UnitedHealth Group Inc                                                | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    515000 | PA      | $429857.88    | 0.05%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Workday Inc                    | Workday Inc                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     40892 | NS      | $9843931.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                       | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3275017.77   | 0.35%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 31297RPK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     12463 | PA      | $12671.43     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | Federal Home Loan Mortgage Corp                                       | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    115000 | PA      | $127989.28    | 0.01%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association                                 | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2270000 | PA      | $2144094.20   | 0.23%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 38385CBM9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3860545 | PA      | $3917902.36   | 0.42%             | 2052-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE       | Intercontinental Exchange Inc                                         | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499581.00    | 0.05%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     29776 | NS      | $9906177.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                    | Prologis LP                                                           | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968501.76    | 0.10%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC          | Texas Instruments Inc                                                 | CUSIP: 882508CC6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1082870.54   | 0.12%             | 2053-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    410000 | PA      | $407236.77    | 0.04%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU       | Affiliated Managers Group Inc                                         | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    755000 | PA      | $717388.38    | 0.08%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    167937 | NS      | $5184215.19   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | Salesforce Inc                                                        | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2006839.69   | 0.22%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | Toronto-Dominion Bank/The                                             | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1490000 | PA      | $1513613.52   | 0.16%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24786 | NS      | $5858666.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                                                        | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    905000 | PA      | $930936.68    | 0.10%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP           | Boston Properties LP                                                  | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1334671.87   | 0.14%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                          | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5993088.42   | 0.64%             | 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      | $992887.43    | 0.11%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARLYLE GROUP INC/THE          | Carlyle Group Inc/The                                                 | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2707890.91   | 0.29%             | 2035-09-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166295 | NS      | $6517101.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                         | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1380663.78   | 0.15%             | 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      | $2693303.81   | 0.29%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                                      | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1999595.46   | 0.21%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                                 | CUSIP: 3128MJFV7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8112 | PA      | $8457.53      | 0.00%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                   | Fortinet Inc                                                          | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2150271.74   | 0.23%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                              | CUSIP: 38384DMR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    433499 | PA      | $432696.55    | 0.05%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18711 | NS      | $8368120.53   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | Netflix Inc                                                           | CUSIP: 64110LBA3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    255000 | PA      | $257510.34    | 0.03%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     84660 | NS      | $17238469.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE COLORADO        | Public Service Co of Colorado                                         | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    520000 | PA      | $359444.85    | 0.04%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13728 | NS      | $12633603.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                      | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $139545.70    | 0.01%             | 2026-11-15      | Fixed         | 6.50%                 | 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      | $352456.64    | 0.04%             | 2028-08-15      | Fixed         | 5.50%                 | 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      | $6512036.11   | 0.70%             | 2043-08-15      | Fixed         | 4.38%                 | 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      | $2139371.10   | 0.23%             | 2027-11-15      | Fixed         | 2.25%                 | 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      | $5192757.79   | 0.56%             | 2028-08-15      | Fixed         | 2.88%                 | 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      | $2856953.13   | 0.31%             | 2028-11-15      | Fixed         | 3.12%                 | 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      | $6625422.64   | 0.71%             | 2026-05-31      | Fixed         | 2.12%                 | 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      | $5986054.68   | 0.64%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VDU5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    335000 | PA      | $338650.04    | 0.04%             | 2037-03-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345128.29    | 0.04%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                            | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1159916.58   | 0.12%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                       | Visa Inc                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     39828 | NS      | $13596482.64  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC               | Welltower OP LLC                                                      | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1572330.43   | 0.17%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer