# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001145549-25-057588
**Filing Date:** 2025-8
**Character Count:** 69618
**Document Hash:** e4bc48162b409fb04e0b57f3e8dfa5d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057588.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251281480

**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

### CornerCap Fundametrics Large-Cap ETF (Series ID: S000082979)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000246426 | CornerCap Fundametrics Large-Cap ETF | FUNL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.0%** | **Shares** | **Value**  |
| **Aerospace/Defense - 1.9%** | **Aerospace/Defense - 1.9%** | |
| L3Harris Technologies, Inc. | 3210 | $805196 |
| Lockheed Martin Corp. | 2986 | 1382936 |
| RTX Corp. | 10337 | 1509409 |
|  |  | 3697541 |
| **Agriculture - 1.6%** | **Agriculture - 1.6%** |  |
| Altria Group, Inc. | 27685 | 1623172 |
| Philip Morris International, Inc. | 8710 | 1586352 |
|  |  | 3209524 |
| **Auto Manufacturers - 0.4%** | **Auto Manufacturers - 0.4%** |  |
| Cummins, Inc. | 2312 | 757180 |
| **Auto Parts & Equipment - 0.5%** | **Auto Parts & Equipment - 0.5%** |  |
| Aptiv PLC <sup>(a)</sup> | 14687 | 1001947 |
| **Banks - 8.8%** | **Banks - 8.8%** |  |
| Bank of America Corp. | 33855 | 1602019 |
| Citigroup, Inc. | 27171 | 2312796 |
| JPMorgan Chase & Co. | 8540 | 2475831 |
| Morgan Stanley | 6363 | 896292 |
| Northern Trust Corp. | 13605 | 1724978 |
| Regions Financial Corp. | 72356 | 1701813 |
| Truist Financial Corp. | 38862 | 1670677 |
| US Bancorp | 31244 | 1413791 |
| Wells Fargo & Co. | 43641 | 3496517 |
|  |  | 17294714 |
| **Beverages - 0.8%** | **Beverages - 0.8%** |  |
| PepsiCo, Inc. | 11250 | 1485450 |
| **Biotechnology - 1.8%** | **Biotechnology - 1.8%** |  |
| Biogen, Inc. <sup>(a)</sup> | 7894 | 991407 |
| Corteva, Inc. | 12791 | 953313 |
| Gilead Sciences, Inc. | 14148 | 1568589 |
|  |  | 3513309 |
| **Building Materials - 0.9%** | **Building Materials - 0.9%** |  |
| Masco Corp. | 18754 | 1207008 |
| Owens Corning | 3810 | 523951 |
|  |  | 1730959 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| DuPont de Nemours, Inc. | 11265 | 772666 |
| LyondellBasell Industries NV - Class A | 12211 | 706529 |
|  |  | 1479195 |
| **Commercial Services - 1.6%** | **Commercial Services - 1.6%** |  |
| Moody's Corp. | 3126 | 1567970 |
| S&P Global, Inc. | 3028 | 1596634 |
|  |  | 3164604 |
| **Computers - 3.0%** | **Computers - 3.0%** |  |
| Accenture PLC - Class A | 4851 | 1449915 |
| Cognizant Technology Solutions Corp. - Class A | 9464 | 738476 |
| Leidos Holdings, Inc. | 10479 | 1653167 |
| NetApp, Inc. | 12157 | 1295328 |
| TE Connectivity PLC | 4750 | 801183 |
|  |  | 5938069 |
| **Diversified Financial Services - 4.0%** | **Diversified Financial Services - 4.0%** |  |
| Capital One Financial Corp. | 4682 | $996142 |
| Charles Schwab Corp/The | 22971 | 2095874 |
| Mastercard, Inc. - Class A | 3088 | 1735271 |
| T Rowe Price Group, Inc. | 13503 | 1303040 |
| Visa, Inc. - Class A | 4846 | 1720572 |
|  |  | 7850899 |
| **Electric - 4.7%** | **Electric - 4.7%** |  |
| Constellation Energy Corp. | 3117 | 1006043 |
| Duke Energy Corp. | 12568 | 1483024 |
| Entergy Corp. | 12167 | 1011321 |
| Evergy, Inc. | 11067 | 762849 |
| PPL Corp. | 44452 | 1506478 |
| Vistra Corp. | 10162 | 1969497 |
| Xcel Energy, Inc. | 20230 | 1377663 |
|  |  | 9116875 |
| **Electronics - 1.1%** | **Electronics - 1.1%** |  |
| Fortive Corp. | 19674 | 1025606 |
| Honeywell International, Inc. | 3415 | 795285 |
| Ralliant Corp. <sup>(a)</sup> | 6558 | 317997 |
|  |  | 2138888 |
| **Environmental Control - 0.4%** | **Environmental Control - 0.4%** |  |
| Pentair PLC | 8259 | 847869 |
| **Food - 3.1%** | **Food - 3.1%** |  |
| Conagra Brands, Inc. <sup>(b)</sup> | 21594 | 442029 |
| General Mills, Inc. | 24279 | 1257895 |
| Kraft Heinz Co/The | 49958 | 1289915 |
| Kroger Co/The | 13168 | 944541 |
| Sysco Corp. | 20447 | 1548656 |
| Tyson Foods, Inc. - Class A | 12062 | 674748 |
|  |  | 6157784 |
| **Gas - 0.4%** | **Gas - 0.4%** |  |
| NiSource, Inc. <sup>(b)</sup> | 20110 | 811237 |
| **Healthcare-Products - 2.3%** | **Healthcare-Products - 2.3%** |  |
| GE HealthCare Technologies, Inc. | 21410 | 1585839 |
| Hologic, Inc. <sup>(a)</sup> | 15691 | 1022425 |
| Medtronic PLC | 7248 | 631808 |
| Thermo Fisher Scientific, Inc. | 2947 | 1194891 |
|  |  | 4434963 |
| **Healthcare-Services - 2.1%** | **Healthcare-Services - 2.1%** |  |
| Elevance Health, Inc. | 3925 | 1526668 |
| HCA Healthcare, Inc. | 4646 | 1779883 |
| UnitedHealth Group, Inc. | 2457 | 766510 |
|  |  | 4073061 |
| **Home Builders - 0.7%** | **Home Builders - 0.7%** |  |
| Lennar Corp. - Class A | 13050 | 1443461 |
| **Household Products/Wares - 1.2%** | **Household Products/Wares - 1.2%** |  |
| Avery Dennison Corp. | 6448 | 1131431 |
| Kimberly-Clark Corp. | 9444 | 1217520 |
|  |  | 2348951 |
| **Insurance - 5.4%** | **Insurance - 5.4%** |  |
| American International Group, Inc. | 8337 | 713564 |
| Corebridge Financial, Inc. | 22483 | 798146 |
| Fidelity National Financial, Inc. | 28347 | 1589133 |
| Hartford Financial Services Group Inc/The | 13148 | 1668087 |
| MetLife, Inc. | 18655 | 1500235 |
| Principal Financial Group, Inc. | 15780 | 1253405 |
| Travelers Cos, Inc./The | 5683 | $1520430 |
| Willis Towers Watson PLC | 4745 | 1454343 |
|  |  | 10497343 |
| **Internet - 4.9%** | **Internet - 4.9%** |  |
| Alphabet, Inc. - Class A | 9091 | 1602107 |
| Booking Holdings, Inc. | 380 | 2199911 |
| eBay, Inc. | 18923 | 1409007 |
| Expedia Group, Inc. | 8500 | 1433780 |
| Meta Platforms, Inc. - Class A | 3247 | 2396578 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 16834 | 603667 |
|  |  | 9645050 |
| **Machinery-Construction & Mining - 1.2%** | **Machinery-Construction & Mining - 1.2%** |  |
| Caterpillar, Inc. | 3940 | 1529547 |
| Westinghouse Air Brake Technologies Corp. | 4387 | 918419 |
|  |  | 2447966 |
| **Machinery-Diversified - 0.4%** | **Machinery-Diversified - 0.4%** |  |
| Dover Corp. | 4104 | 751976 |
| **Media - 2.4%** | **Media - 2.4%** |  |
| Comcast Corp. - Class A | 51936 | 1853596 |
| Walt Disney Co/The | 23007 | 2853098 |
|  |  | 4706694 |
| **Mining - 0.9%** | **Mining - 0.9%** |  |
| Newmont Corp. | 29372 | 1711213 |
| **Miscellaneous Manufacturing - 1.5%** | **Miscellaneous Manufacturing - 1.5%** |  |
| 3M Co. <sup>(b)</sup> | 10126 | 1541582 |
| Textron, Inc. | 17104 | 1373280 |
|  |  | 2914862 |
| **Office-Business Equipment - 0.5%** | **Office-Business Equipment - 0.5%** |  |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 2959 | 912437 |
| **Oil and Gas - 6.4%** | **Oil and Gas - 6.4%** |  |
| Chevron Corp. | 13432 | 1923328 |
| ConocoPhillips | 26139 | 2345714 |
| Coterra Energy, Inc. | 56460 | 1432955 |
| Devon Energy Corp. | 44722 | 1422607 |
| Dominion Energy, Inc. | 13821 | 781163 |
| EOG Resources, Inc. | 10866 | 1299682 |
| Marathon Petroleum Corp. | 3677 | 610786 |
| Occidental Petroleum Corp. <sup>(b)</sup> | 30784 | 1293236 |
| Schlumberger NV | 42254 | 1428185 |
|  |  | 12537656 |
| **Pharmaceuticals - 7.6%** | **Pharmaceuticals - 7.6%** |  |
| AbbVie, Inc. | 10853 | 2014534 |
| Bristol-Myers Squibb Co. | 38356 | 1775499 |
| Cigna Group/The | 3996 | 1320998 |
| CVS Health Corp. | 29094 | 2006904 |
| Johnson & Johnson | 24388 | 3725267 |
| Merck & Co., Inc. | 24320 | 1925171 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 4859 | 610728 |
| Pfizer, Inc. | 60278 | 1461139 |
|  |  | 14840240 |
| **Real Estate Investment Trusts (REITs) - 4.5%** | **Real Estate Investment Trusts (REITs) - 4.5%** |  |
| Agree Realty Corp. <sup>(b)</sup> | 4381 | 320076 |
| American Tower Corp. | 1710 | 377944 |
| CubeSmart | 14042 | 596785 |
| Equinix, Inc. | 404 | 321370 |
| Equity LifeStyle Properties, Inc. | 10228 | 630761 |
| First Industrial Realty Trust, Inc. | 14160 | 681521 |
| Gaming and Leisure Properties, Inc. | 12886 | $601518 |
| Host Hotels & Resorts, Inc. <sup>(b)</sup> | 36531 | 561116 |
| Kimco Realty Corp. | 14950 | 314249 |
| Lamar Advertising Co. - Class A <sup>(b)</sup> | 5944 | 721364 |
| Mid-America Apartment Communities, Inc. | 4364 | 645916 |
| NNN REIT, Inc. | 15682 | 677149 |
| Realty Income Corp. | 11503 | 662688 |
| SBA Communications Corp. | 2459 | 577471 |
| VICI Properties, Inc. | 11239 | 366391 |
| WP Carey, Inc. | 11473 | 715686 |
|  |  | 8772005 |
| **Retail - 2.3%** | **Retail - 2.3%** |  |
| Best Buy Co., Inc. | 7777 | 522070 |
| Home Depot Inc/The | 1807 | 662518 |
| Target Corp. <sup>(b)</sup> | 9570 | 944081 |
| TJX Cos., Inc. | 7058 | 871592 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 3408 | 1594331 |
|  |  | 4594592 |
| **Semiconductors - 3.6%** | **Semiconductors - 3.6%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 12245 | 1737565 |
| Applied Materials, Inc. | 5519 | 1010363 |
| Lam Research Corp. | 16264 | 1583138 |
| NXP Semiconductors NV | 2661 | 581402 |
| QUALCOMM, Inc. | 7952 | 1266436 |
| Teradyne, Inc. | 9130 | 820970 |
|  |  | 6999874 |
| **Software - 9.3%** | **Software - 9.3%** |  |
| Adobe, Inc. <sup>(a)</sup> | 3822 | 1478655 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 5775 | 460614 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 2103 | 736218 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 6710 | 1362734 |
| Broadridge Financial Solutions, Inc. | 6141 | 1492447 |
| Electronic Arts, Inc. | 9846 | 1572406 |
| Fiserv, Inc. <sup>(a)</sup> | 4401 | 758776 |
| Microsoft Corp. | 3343 | 1662842 |
| MSCI, Inc. | 2375 | 1369758 |
| Salesforce, Inc. | 4455 | 1214834 |
| ServiceNow, Inc. <sup>(a)</sup> | 787 | 809099 |
| SS&C Technologies Holdings, Inc. | 18560 | 1536768 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 3360 | 967613 |
| Workday, Inc. - Class A <sup>(a)</sup> | 6122 | 1469280 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 18210 | 1420016 |
|  |  | 18312060 |
| **Telecommunications - 3.2%** | **Telecommunications - 3.2%** |  |
| Cisco Systems, Inc. | 49739 | 3450892 |
| T-Mobile US, Inc. | 6617 | 1576566 |
| Verizon Communications, Inc. | 30809 | 1333106 |
|  |  | 6360564 |
| **Transportation - 1.8%** | **Transportation - 1.8%** |  |
| CSX Corp. <sup>(b)</sup> | 41085 | 1340604 |
| FedEx Corp. | 5053 | 1148597 |
| United Parcel Service, Inc. - Class B | 10193 | 1028881 |
|  |  | 3518082 |
| **TOTAL COMMON STOCKS** (Cost $167,060,202) | **TOTAL COMMON STOCKS** (Cost $167,060,202) | 192019094 |
| **SHORT-TERM INVESTMENTS - 5.9%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 4.0%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.50%<sup>(c)</sup> | 7877608 | 7877608 |
| **Money Market Funds - 1.9%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(c)</sup> | 3691356 | 3691356 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,568,964) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,568,964) | 11568964 |
| **TOTAL INVESTMENTS - 103.9% (**Cost $178,629,166**)** | **TOTAL INVESTMENTS - 103.9% (**Cost $178,629,166**)** | $203588058 |
| Liabilities in Excess of Other Assets - (3.9)% | Liabilities in Excess of Other Assets - (3.9)% | (7638535) |
| **TOTAL NET ASSETS - 100.0%** |  | $195949523 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $7,653,682.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
CornerCap Fundametrics<sup>®</sup> Large-Cap ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 192019094 |  |  | 192019094 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | 7877608 |  |  | 7877608 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3691356 |  |  | 3691356 |
| Total Investments | 203588058 |  |  | 203588058 |
| 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. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $7,877,608 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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:** CornerCap Fundametrics Large-Cap ETF

- **b. EDGAR series identifier (if any):** S000082979

- **c. LEI of Series:** 5299008U7FQXG040LU20

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $203842364.09

**Total Liabilities:** $7893001.89

**Net Assets:** $195949362.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246426 | -3.43%               | 4.69%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-88420.74               | $-6795117.08                               |
| Month 2  | $2332210.54              | $5872663.96                                |
| Month 3  | $3224014.78              | $3102364.06                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tyson Foods Inc                           | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12062 | NS      | $674748.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31244 | NS      | $1413791.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3408 | NS      | $1594330.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10193 | NS      | $1028881.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2457 | NS      | $766510.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3360 | NS      | $967612.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30809 | NS      | $1333105.43   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     11239 | NS      | $366391.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5519 | NS      | $1010363.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2103 | NS      | $736218.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      6710 | NS      | $1362733.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6448 | NS      | $1131430.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     33855 | NS      | $1602018.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7777 | NS      | $522070.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7894 | NS      | $991407.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       380 | NS      | $2199911.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14687 | NS      | $1001947.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     38356 | NS      | $1775499.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6141 | NS      | $1492447.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3996 | NS      | $1320997.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4682 | NS      | $996142.32    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3940 | NS      | $1529547.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13432 | NS      | $1923328.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     49739 | NS      | $3450891.82   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     27171 | NS      | $2312795.52   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9464 | NS      | $738475.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     51936 | NS      | $1853595.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     21594 | NS      | $442029.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26139 | NS      | $2345713.86   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3117 | NS      | $1006042.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     22483 | NS      | $798146.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8540 | NS      | $2475831.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24388 | NS      | $3725267.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9444 | NS      | $1217520.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     14950 | NS      | $314249.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22971 | NS      | $2095874.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23007 | NS      | $2853098.07   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4846 | NS      | $1720572.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10162 | NS      | $1969497.22   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43641 | NS      | $3496516.92   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $1433780.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5053 | NS      | $1148597.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     28347 | NS      | $1589132.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3691356 | NS      | $3691356.11   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $681520.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4401 | NS      | $758776.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     19674 | NS      | $1025605.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     21410 | NS      | $1585838.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12886 | NS      | $601518.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24279 | NS      | $1257894.99   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14148 | NS      | $1568588.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4646 | NS      | $1779882.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13148 | NS      | $1668086.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15691 | NS      | $1022425.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1807 | NS      | $662518.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3415 | NS      | $795285.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     36531 | NS      | $561116.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                              | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15682 | NS      | $677148.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4859 | NS      | $610727.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29372 | NS      | $1711212.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     20110 | NS      | $811237.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13605 | NS      | $1724977.95   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30784 | NS      | $1293235.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                             | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3810 | NS      | $523951.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     44452 | NS      | $1506478.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11250 | NS      | $1485450.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     60278 | NS      | $1461138.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8710 | NS      | $1586352.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16834 | NS      | $603667.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     15780 | NS      | $1253405.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7952 | NS      | $1266435.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6558 | NS      | $317997.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     11503 | NS      | $662687.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     72356 | NS      | $1701813.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      8259 | NS      | $847868.94    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      2661 | NS      | $581401.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     11473 | NS      | $715685.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4387 | NS      | $918418.45    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6122 | NS      | $1469280.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     20230 | NS      | $1377663.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2959 | NS      | $912437.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     18210 | NS      | $1420015.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      4745 | NS      | $1454342.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3247 | NS      | $2396578.23   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     49958 | NS      | $1289915.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13168 | NS      | $944540.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3210 | NS      | $805196.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16264 | NS      | $1583137.76   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5944 | NS      | $721363.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10479 | NS      | $1653167.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10853 | NS      | $2014533.86   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3822 | NS      | $1478655.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12245 | NS      | $1737565.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $320075.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5775 | NS      | $460614.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13503 | NS      | $1303039.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18560 | NS      | $1536768.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     42254 | NS      | $1428185.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     13050 | NS      | $1443460.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2986 | NS      | $1382936.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       787 | NS      | $809098.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20447 | NS      | $1548655.78   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7058 | NS      | $871592.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6617 | NS      | $1576566.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9570 | NS      | $944080.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9130 | NS      | $820969.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2375 | NS      | $1369757.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3677 | NS      | $610786.47    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     17104 | NS      | $1373280.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2947 | NS      | $1194890.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10126 | NS      | $1541582.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5683 | NS      | $1520429.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     18754 | NS      | $1207007.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3088 | NS      | $1735270.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     38862 | NS      | $1670677.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4851 | NS      | $1449915.39   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     24320 | NS      | $1925171.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18655 | NS      | $1500235.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      4750 | NS      | $801182.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3343 | NS      | $1662841.63   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4364 | NS      | $645915.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3126 | NS      | $1567970.34   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6363 | NS      | $896292.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12157 | NS      | $1295328.35   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7877608 | NS      | $7877607.75   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      7248 | NS      | $631808.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     12211 | NS      | $706528.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9091 | NS      | $1602106.93   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27685 | NS      | $1623171.55   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8337 | NS      | $713563.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1710 | NS      | $377944.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10337 | NS      | $1509408.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3028 | NS      | $1596634.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2459 | NS      | $577471.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4455 | NS      | $1214833.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3925 | NS      | $1526668.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     41085 | NS      | $1340603.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     29094 | NS      | $2006904.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     56460 | NS      | $1432954.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     12791 | NS      | $953313.23    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14042 | NS      | $596785.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2312 | NS      | $757180.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     44722 | NS      | $1422606.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13821 | NS      | $781162.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4104 | NS      | $751975.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12568 | NS      | $1483024.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11265 | NS      | $772666.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10866 | NS      | $1299682.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18923 | NS      | $1409006.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9846 | NS      | $1572406.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12167 | NS      | $1011321.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       404 | NS      | $321369.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10228 | NS      | $630760.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11067 | NS      | $762848.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer