# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-245019
**Filing Date:** 2026-5
**Character Count:** 30291
**Document Hash:** 4e15e7bbf8cce07009cbff02600465c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-245019.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-245019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 261034557

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### LK Balanced Fund (Series ID: S000037522)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000115829 | Institutional Class | LKBLX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **LK Balanced Fund** | **LK Balanced Fund** | **LK Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 67.0%** | **Shares**  | **Value**  |
| **Communication Services - 4.7%** | **Communication Services - 4.7%** | |
| Alphabet - Class C | 2500 | $717150 |
| Walt Disney | 5000 | 481900 |
|  |  | 1199050 |
| **Consumer Discretionary - 3.5%** | **Consumer Discretionary - 3.5%** |  |
| Asbury Automotive Group <sup>(a)</sup> | 2000 | 390820 |
| LKQ | 9000 | 264330 |
| MarineMax <sup>(a)</sup> | 8910 | 241105 |
|  |  | 896255 |
| **Consumer Staples - 3.1%** | **Consumer Staples - 3.1%** |  |
| Crimson Wine Group <sup>(a)</sup> | 26090 | 115057 |
| Hershey | 3300 | 686037 |
|  |  | 801094 |
| **Energy - 11.3%** | **Energy - 11.3%** |  |
| Chevron | 4000 | 827600 |
| Phillips 66 | 4600 | 838028 |
| Texas Pacific Land | 2600 | 1233856 |
|  |  | 2899484 |
| **Financials - 20.6%** | **Financials - 20.6%** |  |
| Aflac | 6500 | 713115 |
| Arthur J. Gallagher | 3000 | 649740 |
| Berkshire Hathaway - Class B <sup>(a)</sup> | 2200 | 1054240 |
| Brookfield Asset Management - Class A | 5250 | 233362 |
| Brookfield Corp. | 3750 | 151763 |
| Chubb Ltd. | 2000 | 651860 |
| Cullen Frost Bankers | 5000 | 685400 |
| Fifth Third Bancorp | 13000 | 603980 |
| Nelnet - Class A | 4000 | 515840 |
|  |  | 5259300 |
| **Health Care - 14.0%** | **Health Care - 14.0%** |  |
| Bruker Corp. | 5000 | 180600 |
| Charles River Laboratories International <sup>(a)</sup> | 2000 | 345000 |
| Elevance Health | 2200 | 644050 |
| HCA Healthcare | 1400 | 662536 |
| Johnson & Johnson | 3000 | 733320 |
| Pfizer | 15000 | 421200 |
| Thermo Fisher Scientific | 1200 | 589836 |
|  |  | 3576542 |
| **Industrials - 5.7%** | **Industrials - 5.7%** |  |
| Canadian Pacific Kansas City | 7000 | 550620 |
| Lincoln Electric Holdings | 2100 | 523068 |
| MSC Industrial Direct - Class A | 1820 | 167931 |
| Sky Harbour Group <sup>(a)</sup> | 23000 | 221490 |
|  |  | 1463109 |
| **Information Technology - 2.8%** | **Information Technology - 2.8%** |  |
| Microsoft | 1950 | 721831 |
| **Materials - 1.3%** | **Materials - 1.3%** |  |
| Vulcan Materials | 1200 | 326760 |
| **TOTAL COMMON STOCKS** (Cost $7,398,627) | **TOTAL COMMON STOCKS** (Cost $7,398,627) | 17143425 |
| **CORPORATE BONDS - 19.5%** | **Par**  | **Value**  |
| **Consumer Discretionary - 2.0%** | **Consumer Discretionary - 2.0%** | **Consumer Discretionary - 2.0%** |
|  Genuine Parts, 6.50%, 11/01/2028 | 500000 | $518847 |
| **Consumer Staples - 4.0%** | **Consumer Staples - 4.0%** | **Consumer Staples - 4.0%** |
|  Church & Dwight, 5.60%, 11/15/2032 | 500000 | 526122 |
|  Flowers Foods, 3.50%, 10/01/2026 | 500000 | 497248 |
|  |  | 1023370 |
| **Financials - 3.8%** | **Financials - 3.8%** | **Financials - 3.8%** |
|  Old Republic International, 3.88%, 08/26/2026 | 500000 | 499466 |
|  Prudential Financial, 5.13% to 02/28/2032 then 5 yr. CMT Rate + 3.16%, 03/01/2052 | 500000 | 478564 |
|  |  | 978030 |
| **Health Care - 2.0%** | **Health Care - 2.0%** | **Health Care - 2.0%** |
|  Laboratory Corporation of America Holdings, 1.55%, 06/01/2026 | 500000 | 497699 |
| **Industrials - 1.9%** | **Industrials - 1.9%** | **Industrials - 1.9%** |
|  Ferguson Enterprises, 4.35%, 03/15/2031 | 500000 | 492283 |
| **Information Technology - 1.9%** | **Information Technology - 1.9%** | **Information Technology - 1.9%** |
|  International Business Machines, 4.30%, 02/03/2031 | 500000 | 492821 |
| **Materials - 3.9%** | **Materials - 3.9%** | **Materials - 3.9%** |
|  Air Products and Chemicals, 4.90%, 10/11/2032 | 500000 | 506726 |
|  PPG Industries, 4.38%, 03/15/2031 | 500000 | 492560 |
|  |  | 999286 |
| **TOTAL CORPORATE BONDS** (Cost $5,046,990) | **TOTAL CORPORATE BONDS** (Cost $5,046,990) | 5002336 |
| **U.S. TREASURY SECURITIES - 6.8%** | **Par**  | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 3.63%, 05/15/2026 | 250000 | 249954 |
| &nbsp;&nbsp; 1.50%, 08/15/2026 | 500000 | 495780 |
| &nbsp;&nbsp; 2.00%, 11/15/2026 | 500000 | 494624 |
| &nbsp;&nbsp; 2.25%, 02/15/2027 | 500000 | 493641 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $1,735,416) | **TOTAL U.S. TREASURY SECURITIES** (Cost $1,735,416) | 1733999 |
| **U.S. GOVERNMENT AGENCY ISSUES - 5.8%** | **Par**  | **Value**  |
|  Federal Farm Credit Banks Funding, 4.50%, 01/20/2033 | 500000 | 495009 |
| Federal Home Loan Banks | Federal Home Loan Banks | Federal Home Loan Banks |
| &nbsp;&nbsp; 4.00%, 09/19/2030 <sup>(b)</sup> | 500000 | 498678 |
| &nbsp;&nbsp; 4.60%, 11/17/2032 | 500000 | 494827 |
| **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $1,499,500) | **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $1,499,500) | 1488514 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.8%** | **Shares**  | **Value**  |
| First American Government Obligations - Class Z, 3.54% <sup>(c)</sup> | 213809 | 213809 |
| **TOTAL MONEY MARKET FUNDS** (Cost $213,809) | **TOTAL MONEY MARKET FUNDS** (Cost $213,809) | 213809 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $15,894,342**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $15,894,342**)** | 25582083 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 16296 |
| **TOTAL NET ASSETS - 100.0%** |  | $25598379 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| 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 |

---

(a) Non-income producing security.

(b) Step coupon bond. The rate disclosed is as of March 31, 2026.

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

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $17143425 | $– | $– | $17143425 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 5002336 | – | 5002336 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 1733999 | – | 1733999 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 1488514 | – | 1488514 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 213809 | – | – | 213809 |
| Total Investments | $17357234 | $8224849 | $– | $25582083 |
| 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:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **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

  - **Telephone number:** 414-516-1712

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

- **a. Name of Series:** LK Balanced Fund

- **b. EDGAR series identifier (if any):** S000037522

- **c. LEI of Series:** 254900RM5CY80OEQ3I37

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25679440.53

**Total Liabilities:** $81061.94

**Net Assets:** $25598378.59

**Cash Not Reported:** $1752.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 230.935619000000 | **1-Year:** 309.734780000000 | **5-Year:** 1256.442993000000 | **10-Year:** 181.326201000000 | **30-Year:** 0.000000000000

**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 C000115829 | 2.86%                | 3.46%                | -3.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $502752.17               | $203139.78                                 |
| Month 2  | $676094.25               | $176735.62                                 |
| Month 3  | $116376.30               | $-1003498.86                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1200 | NS      | $326760.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2200 | NS      | $644050.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2000 | NS      | $345000.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                      | CUSIP: 3130B8GN6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $494827.38    | 1.93%             | 2032-11-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER        | Laboratory Corp of America Holdings          | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497698.42    | 1.94%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond             | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $493640.92    | 1.93%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6500 | NS      | $713115.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5250 | NS      | $233362.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                      | CUSIP: 3130B7W34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | SN               | USGSE             | US        |    500000 | PA      | $498677.63    | 1.95%             | 2030-09-19      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC              | Flowers Foods Inc                            | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497247.87    | 1.94%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1820 | NS      | $167931.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp         | Sky Harbour Group Corp                       | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $221490.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1200 | NS      | $589836.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC       | Ferguson Enterprises Inc                     | CUSIP: 31488VAB3<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492283.29    | 1.92%             | 2031-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK       | Federal Farm Credit Banks Funding Corp       | CUSIP: 3133EWAJ9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $495008.83    | 1.93%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3000 | NS      | $733320.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG Industries Inc                           | CUSIP: 693506BY2<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492560.51    | 1.92%             | 2031-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC       | Prudential Financial Inc                     | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $478564.50    | 1.87%             | 2052-03-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5000 | NS      | $481900.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3300 | NS      | $686037.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                       | International Business Machines Corp         | CUSIP: 459200LR0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492821.12    | 1.93%             | 2031-02-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9000 | NS      | $264330.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2100 | NS      | $523068.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1950 | NS      | $721831.50    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                     | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4000 | NS      | $515840.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP         | Old Republic International Corp              | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499465.61    | 1.95%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     15000 | NS      | $421200.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond             | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $494623.91    | 1.93%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2000 | NS      | $651860.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5000 | NS      | $180600.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5000 | NS      | $685400.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V567<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    211829 | NS      | $211828.90    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4600 | NS      | $838028.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $1233856.00   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond             | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $495779.91    | 1.94%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond             | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249953.95    | 0.98%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS       | Air Products and Chemicals Inc               | CUSIP: 009158BP0<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506725.80    | 1.98%             | 2032-10-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2500 | NS      | $717150.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3750 | NS      | $151762.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $827600.00    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC         | Church & Dwight Co Inc                       | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    500000 | PA      | $526122.10    | 2.06%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3000 | NS      | $649740.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13000 | NS      | $603980.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO               | Genuine Parts Co                             | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518847.18    | 2.03%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1400 | NS      | $662536.00    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                  | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8910 | NS      | $241104.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2000 | NS      | $390820.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2200 | NS      | $1054240.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7000 | NS      | $550620.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd         | Crimson Wine Group Ltd                       | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26090 | NS      | $115056.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer