# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-000783
**Filing Date:** 2023-1
**Character Count:** 28250
**Document Hash:** 06e445d83de5b2a44c414c72795f8f9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-000783.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001145549-23-000783

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220831

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**PERIOD START**: 20220831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 23518725

**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

### Principal Street Short Term Municipal Fund (Series ID: S000076128)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000235587 | Investor Class      | PSTEX           |
| C000235589 | Institutional Class | PSTYX           |

## 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:** 414-765-6844

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

- **a. Name of Series:** Principal Street Short Term Municipal Fund

- **b. EDGAR series identifier (if any):** S000076128

- **c. LEI of Series:** 549300NSDM41VWP0RV83

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

- **a. Date of fiscal year-end:** 2022-08-31

- **b. Date as of which information is reported:** 2022-08-31

**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:** $12887133.30

**Total Liabilities:** $234347.48

**Net Assets:** $12652785.82

**Cash Not Reported:** $56.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 189.350000000000 | **1-Year:** 740.810000000000 | **5-Year:** 957.500000000000 | **10-Year:** 270.120000000000 | **30-Year:** 14.280000000000

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

- **3-Month:** 79.370000000000 | **1-Year:** 184.290000000000 | **5-Year:** 289.640000000000 | **10-Year:** 60.420000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235587 | -0.28%               | 1.12%                | -0.75%               |
| Class ID C000235589 | -0.26%               | 1.14%                | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-51143.53                                 |
| Month 2  | $-1473.40                | $92610.41                                  |
| Month 3  | $-3217.00                | $-117392.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MISSISSIPPI ST HOSP EQUIPMENT& | Mississippi Hospital Equipment & Facilities Authority                   | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107839.81    | 0.85%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri      | CUSIP: 60635HR92<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151604.63    | 1.20%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                 | CUSIP: 613603H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252262.85    | 1.99%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE IL PARK DIST      | Morton Grove Park District                                              | CUSIP: 619279BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410559.57    | 3.24%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971QWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100266.37    | 0.79%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                      | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320457.30    | 2.53%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BAM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99561.12     | 0.79%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH READING MA               | Town of North Reading MA                                                | CUSIP: 661802WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120244.27    | 0.95%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                          | CUSIP: 041818AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302819.10    | 2.39%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| AUBURN AL                      | City of Auburn AL                                                       | CUSIP: 050213W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200256.64    | 1.58%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                          | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250538.08    | 1.98%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99105.37     | 0.78%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                    | CUSIP: 167593KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251805.93    | 1.99%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                    | CUSIP: 167593KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241750.15    | 1.91%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH CAPITA | Chicago Transit Authority Capital Grant Receipts Revenue                | CUSIP: 167723HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207877.72    | 1.64%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                      | CUSIP: 167727TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125363.25    | 0.99%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                      | CUSIP: 167727ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.45    | 0.79%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONVERSE TX                    | City of Converse TX                                                     | CUSIP: 212544EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553459.23    | 4.37%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX BUSINESS & J | Corpus Christi Business and Job Development Corp                        | CUSIP: 220121DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125028.41    | 0.99%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                             | CUSIP: 25477TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707855.96    | 5.59%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN                 | Town of Greeneville TN                                                  | CUSIP: 396622MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178678.34    | 1.41%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 278                         | CUSIP: 413946MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202425.46    | 1.60%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                | CUSIP: 414008CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139020.22    | 1.10%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271707.56    | 2.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 167                         | CUSIP: 41420GFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100132.92    | 0.79%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST      | Palomar Community College District                                      | CUSIP: 697511BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80622.32     | 0.64%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209029.24    | 1.65%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS SPL OBLIG TAX I | City of Prairie Village KS                                              | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85535.45     | 0.68%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                | CUSIP: 74442EJU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $573356.65    | 4.53%             | 2025-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81068.78     | 0.64%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    149246 | PA      | $151505.58    | 1.20%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT | Puerto Rico Highway & Transportation Authority                          | CUSIP: 745181N52<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150105.65    | 1.19%             | 2026-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                    | CUSIP: 74526QCM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90226.12     | 0.71%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                    | CUSIP: 74526QLU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50750.00     | 0.40%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                           | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223769.30    | 1.77%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU FACS CORP R | San Antonio Education Facilities Corp                                   | CUSIP: 796247DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97503.97     | 0.77%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CA SCH DIST         | San Ysidro School District                                              | CUSIP: 799561LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130137.50    | 1.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                      | CUSIP: 837031WH2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195305.74    | 1.54%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System                      | CUSIP: 91514AAY1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198574.46    | 1.57%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356593.97    | 2.82%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                       | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214108.40    | 1.69%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue                                 | CUSIP: 419808AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203429.10    | 1.61%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTHSOURCE SAGINAW INC MI      | Healthsource Saginaw Inc                                                | CUSIP: 42224BBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80090.89     | 0.63%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON NY                      | City of Hudson NY                                                       | CUSIP: 444060BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95107.10     | 0.75%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                  | CUSIP: 45201YR90<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    290000 | PA      | $284920.01    | 2.25%             | 2028-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                       | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375303.50    | 2.97%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                       | CUSIP: 452152RR4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185112.55    | 1.46%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                       | CUSIP: 452152SX0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203830.94    | 1.61%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SALES TAX REVE | Ciy of Jacksonville FL Sales Tax Revenue                                | CUSIP: 469485JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75164.24     | 0.59%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN ND PARK DIST SALES T | Jamestown Park District ND Sales Tax Revenue                            | CUSIP: 470572AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142354.13    | 1.13%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH FALLS OR INTERCMNTY HO | Klamath Falls Intercommunity Hospital Authority                         | CUSIP: 498413ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130016.15    | 1.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power Power System Revenue            | CUSIP: 544495D50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258401.60    | 2.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ HIGH SCH DIST | Maricopa County Union High School District No 210-Phoenix               | CUSIP: 567505LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150192.50    | 1.19%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                | CUSIP: 57584X7C9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216318.93    | 1.71%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                            | CUSIP: 592190LS9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147694.64    | 1.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority                                   | CUSIP: 59259NS38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100511.62    | 0.79%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                   | CUSIP: 59259YZC6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125211.94    | 0.99%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                | CUSIP: 59333PH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516976.40    | 4.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU | Miami-Dade County Industrial Development Authority                      | CUSIP: 59334GAP2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98509.57     | 0.78%             | 2029-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST GEN FUND REVENUE  | State of Minnesota                                                      | CUSIP: 604146AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252972.65    | 2.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-10-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Douglas Schafer

**Name of Signer:** Managed Portfolio Series

**Title:** VP & Asst. Treasurer