0001145549-24-025005.txt : 20240426
0001145549-24-025005.hdr.sgml : 20240426
20240426113812
ACCESSION NUMBER: 0001145549-24-025005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Portfolio Series
CENTRAL INDEX KEY: 0001511699
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22525
FILM NUMBER: 24880312
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
0001511699
S000076128
Principal Street Short Term Municipal Fund
C000235587
Investor Class
PSTEX
C000235589
Institutional Class
PSTYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001511699
XXXXXXXX
S000076128
C000235589
C000235587
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Principal Street Short Term Municipal Fund
S000076128
549300NSDM41VWP0RV83
2024-08-31
2024-02-29
N
57164875.690000000000
318333.640000000000
56846542.050000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
103703.900000000000
USD
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806K82
200000.000000000000
PA
USD
203155.160000000000
0.3573747016
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
BACLIFF TX MUNI UTILITY DIST
N/A
Bacliff Municipal Utility District
056390EA1
340000.000000000000
PA
USD
340291.350000000000
0.5986139838
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.500000000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TQT0
400000.000000000000
PA
USD
405503.240000000000
0.7133296510
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HLTHSOURCE SAGINAW INC MI
N/A
Healthsource Saginaw Inc
42224BBQ9
80000.000000000000
PA
USD
80065.700000000000
0.1408453305
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528URV5
1250000.000000000000
PA
USD
1262169.250000000000
2.2203096345
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
LYCOMING CNTY PA AUTH REVENUE
549300TCAO8EBJY0O782
Lycoming County Authority
550809AJ6
500000.000000000000
PA
USD
498104.150000000000
0.8762259445
Long
DBT
MUN
US
N
2
2035-11-01
Variable
4.500000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AHB6
1000000.000000000000
PA
USD
1046303.400000000000
1.8405752791
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MONONGALIA CNTY WV BLDG COMMIS
N/A
Monongalia County Building Commission
610218BK4
455000.000000000000
PA
USD
458287.780000000000
0.8061840940
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCV5
200000.000000000000
PA
USD
224361.740000000000
0.3946796620
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
STOCKTON CA UNIF SCH DIST
N/A
Stockton Unified School District
861419SU4
145000.000000000000
PA
USD
145061.930000000000
0.2551816254
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593KZ4
1140000.000000000000
PA
USD
1140487.810000000000
2.0062571422
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EYY8
845000.000000000000
PA
USD
876402.060000000000
1.5416981023
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSS5
210000.000000000000
PA
USD
209286.550000000000
0.3681605643
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.250000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BRQ6
140000.000000000000
PA
USD
140388.430000000000
0.2469603690
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NORMAN OK REGL HOSP AUTH HOSP
N/A
Norman Regional Hospital Authority
656178DF4
235000.000000000000
PA
USD
235813.520000000000
0.4148247395
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GLR7
100000.000000000000
PA
USD
100753.960000000000
0.1772385028
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UG9
150000.000000000000
PA
USD
159177.860000000000
0.2800132678
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH HLTH FACS REV
549300NQVL49BTHOW391
Iowa Finance Authority
462466EJ8
245000.000000000000
PA
USD
245188.260000000000
0.4313160505
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAP2
100000.000000000000
PA
USD
96990.500000000000
0.1706181177
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.750000000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615JJ6
500000.000000000000
PA
USD
515153.550000000000
0.9062179183
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603H93
240000.000000000000
PA
USD
248136.260000000000
0.4365019420
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP RE
N/A
Oneida County Local Development Corp
682440AP7
200000.000000000000
PA
USD
200163.980000000000
0.3521128512
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGB3
770000.000000000000
PA
USD
788663.110000000000
1.3873545893
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH SEN
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72178AAL6
500000.000000000000
PA
USD
506119.500000000000
0.8903259226
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.625000000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGJ8
385000.000000000000
PA
USD
385078.160000000000
0.6773994444
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
Y
N
N
N
N
PULASKI MASSAC ALEXANDER & JOH
N/A
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10
745589BA8
170000.000000000000
PA
USD
170033.710000000000
0.2991100318
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
RUSSELL CNTY AL PUBLIC BLDG AU
N/A
Russell County Public Building Authority
782382FF7
425000.000000000000
PA
USD
425289.380000000000
0.7481358842
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.500000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
549300RA28ZEFOB6M782
City & County of San Francisco CA
79765DZB9
100000.000000000000
PA
USD
100140.810000000000
0.1761598971
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SWEETWATER CA UN HIGH SCH DIST
N/A
Sweetwater Union High School District Public Financing Authority
870474AM5
2040000.000000000000
PA
USD
2050576.580000000000
3.6072142756
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BR6
1000000.000000000000
PA
USD
1005178.500000000000
1.7682315648
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.250000000000
N
N
N
N
N
N
TOPEKA KS HLTH CARE FACS REVEN
549300NFEU1XBKVICM54
City of Topeka KS
890585BV3
250000.000000000000
PA
USD
249506.080000000000
0.4389116224
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.125000000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYJ4
395000.000000000000
PA
USD
395000.000000000000
0.6948531709
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754LP5
350000.000000000000
PA
USD
350761.570000000000
0.6170323776
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGS8
200000.000000000000
PA
USD
198370.060000000000
0.3489571271
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.250000000000
N
Y
N
N
N
N
SAN YSIDRO CA SCH DIST
N/A
San Ysidro School District
799561LP8
130000.000000000000
PA
USD
130068.200000000000
0.2288058258
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EE2
500000.000000000000
PA
USD
507233.550000000000
0.8922856725
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593KE1
500000.000000000000
PA
USD
500393.700000000000
0.8802535422
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521503D5
260000.000000000000
PA
USD
267954.490000000000
0.4713646254
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.000000000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUE1
100000.000000000000
PA
USD
101306.010000000000
0.1782096260
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBP1
1000000.000000000000
PA
USD
1022389.700000000000
1.7985081645
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.250000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333ECP6
245000.000000000000
PA
USD
245652.880000000000
0.4321333737
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH READING MA
N/A
Town of North Reading MA
661802WC8
120000.000000000000
PA
USD
120207.740000000000
0.2114600742
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAN7
885000.000000000000
PA
USD
891148.800000000000
1.5676394163
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.000000000000
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA Inc
70556CAB0
630000.000000000000
PA
USD
643467.320000000000
1.1319374878
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PUW0
2000000.000000000000
PA
USD
2001212.200000000000
3.5203763111
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MRL3
360000.000000000000
PA
USD
360150.730000000000
0.6335490551
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.250000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EUD6
1000000.000000000000
PA
USD
1001204.700000000000
1.7612411659
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
7.625000000000
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBF5
720000.000000000000
PA
USD
722035.300000000000
1.2701481462
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.500000000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAB0
265000.000000000000
PA
USD
258459.380000000000
0.4546615690
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
8.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFS9
530000.000000000000
PA
USD
539585.790000000000
0.9491972080
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
STHRN CA LOGISTICS ARPT AUTH
N/A
Southern California Logistics Airport Authority
842472CA8
300000.000000000000
PA
USD
302297.310000000000
0.5317778340
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.500000000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
935000.000000000000
PA
USD
971000.490000000000
1.7081082771
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.250000000000
N
N
N
N
N
N
DE KALB & LA SALLE CNTYS IL CM
N/A
DeKalb & La Salle High School District No 432
240407HP4
515000.000000000000
PA
USD
515393.360000000000
0.9066397734
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON CNTY AL HLTH CARE AUTH
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
100000.000000000000
PA
USD
102101.550000000000
0.1796090779
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
VIERA E FL CDD
N/A
Viera East Community Development District
926703BR9
490000.000000000000
PA
USD
490615.930000000000
0.8630532523
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783N93
500000.000000000000
PA
USD
500051.850000000000
0.8796521863
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.750000000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RKB4
175000.000000000000
PA
USD
175023.310000000000
0.3078873467
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.375000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592249AC0
1665000.000000000000
PA
USD
1740690.900000000000
3.0620875734
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.000000000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
5926466U2
500000.000000000000
PA
USD
503128.050000000000
0.8850635973
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD INFRAS
549300JD8BCNBV9D3830
Missouri Development Finance Board
60636SEK6
200000.000000000000
PA
USD
200165.520000000000
0.3521155602
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TTR9
925000.000000000000
PA
USD
965765.400000000000
1.6988991154
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BAM0
100000.000000000000
PA
USD
106153.430000000000
0.1867368290
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.000000000000
N
N
N
N
N
N
N ESTRN PA HOSP & EDU AUTH
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551DC9
600000.000000000000
PA
USD
601656.180000000000
1.0583865936
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH SEN
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72178AAM4
500000.000000000000
PA
USD
504382.150000000000
0.8872697121
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.125000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DGE5
200000.000000000000
PA
USD
175945.900000000000
0.3095102950
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.500000000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
487180.000000000000
PA
USD
480742.840000000000
0.8456852830
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
.000000000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLU4
745000.000000000000
PA
USD
745072.040000000000
1.3106725812
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
Y
N
N
N
N
SAN JUAN TX HGR EDU FIN AUTH E
N/A
San Juan Higher Education Finance Authority
798410AJ5
450000.000000000000
PA
USD
458565.440000000000
0.8066725318
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
8.250000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031WH2
175000.000000000000
PA
USD
171283.230000000000
0.3013080899
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBB2
350000.000000000000
PA
USD
363931.510000000000
0.6401999082
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH WA TOB
N/A
Tobacco Settlement Authority
88880MBH3
480000.000000000000
PA
USD
480349.730000000000
0.8449937545
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF STHRN INDIANA IN
N/A
University Of Southern Indiana Foundation
914891GS9
575000.000000000000
PA
USD
575904.990000000000
1.0130871100
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.500000000000
N
N
N
N
N
N
VILLA PARK IL
N/A
Village of Villa Park IL
927022MY6
350000.000000000000
PA
USD
350080.050000000000
0.6158335008
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97670FBC4
740000.000000000000
PA
USD
745059.160000000000
1.3106499237
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BLUE ISLAND IL
N/A
City of Blue Island IL
095617FQ4
100000.000000000000
PA
USD
100063.580000000000
0.1760240401
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DM6
300000.000000000000
PA
USD
301937.280000000000
0.5311444973
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
100000.000000000000
PA
USD
98691.120000000000
0.1736097156
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV A
549300544P6FSHU1HB46
California Enterprise Development Authority
13069AAH1
500000.000000000000
PA
USD
464581.200000000000
0.8172549873
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WCZ8
750000.000000000000
PA
USD
712500.000000000000
1.2533743906
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
10.000000000000
N
Y
N
N
N
N
CIVICVENTURES AK
N/A
CIVICVentures/AK
178860BS0
1000000.000000000000
PA
USD
1007539.100000000000
1.7723841480
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DAYTON OH ARPT REVENUE
N/A
City of Dayton OH Airport Revenue
239835HC8
780000.000000000000
PA
USD
780627.510000000000
1.3732189890
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249181TK4
55000.000000000000
PA
USD
57105.150000000000
0.1004549229
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.125000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182LF1
300000.000000000000
PA
USD
319585.860000000000
0.5621905018
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
918010.750000000000
NS
USD
918010.750000000000
1.6148928622
Long
STIV
RF
US
N
1
N
N
N
GREENEVILLE TN
N/A
Town of Greeneville TN
396622MD1
165000.000000000000
PA
USD
175847.780000000000
0.3093376900
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.000000000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009FF2
225000.000000000000
PA
USD
215078.690000000000
0.3783496449
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON NY
N/A
City of Hudson NY
444060BR7
95000.000000000000
PA
USD
95078.440000000000
0.1672545709
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VW8
1795000.000000000000
PA
USD
1798644.750000000000
3.1640354631
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.250000000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227GZ8
325000.000000000000
PA
USD
325552.990000000000
0.5726874112
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DEL5
765000.000000000000
PA
USD
765411.570000000000
1.3464522949
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KOUNTZE TX ECON DEV CORP INDL
N/A
Kountze Economic Development Corp
500726AA2
100000.000000000000
PA
USD
114330.600000000000
0.2011214682
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
15.000000000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAD2
165000.000000000000
PA
USD
177309.500000000000
0.3119090337
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.125000000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEL7
1000000.000000000000
PA
USD
986744.300000000000
1.7358035589
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XZR5
150000.000000000000
PA
USD
154260.150000000000
0.2713624161
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PG93
1475000.000000000000
PA
USD
1481379.080000000000
2.6059264585
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD INFRAS
549300JD8BCNBV9D3830
Missouri Development Finance Board
60636SEG5
400000.000000000000
PA
USD
400405.440000000000
0.7043619991
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918Z55
100000.000000000000
PA
USD
100102.520000000000
0.1760925404
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.250000000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DNA5
650000.000000000000
PA
USD
650681.920000000000
1.1446288491
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
N HARRIS CNTY TX REGL WTR AUTH
N/A
North Harris County Regional Water Authority
65956NDH6
100000.000000000000
PA
USD
100104.930000000000
0.1760967798
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PALOMAR CA CMNTY CLG DIST
N/A
Palomar Community College District
697511BP7
100000.000000000000
PA
USD
83683.840000000000
0.1472100799
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
.000000000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WTU8
1385000.000000000000
PA
USD
1390975.860000000000
2.4468961697
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EJU5
1325000.000000000000
PA
USD
1326205.880000000000
2.3329578760
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.750000000000
N
N
N
N
N
N
PULASKI MASSAC ALEXANDER & JOH
N/A
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10
745589AZ4
165000.000000000000
PA
USD
165039.010000000000
0.2903237454
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
RIVERSIDE VA REGL JAIL AUTH JA
N/A
Riverside Regional Jail Authority
769312DV8
1550000.000000000000
PA
USD
1556311.290000000000
2.7377413540
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX EDU FACS CORP R
N/A
San Antonio Education Facilities Corp
796247DZ4
100000.000000000000
PA
USD
97745.100000000000
0.1719455511
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.250000000000
N
N
N
N
N
N
SAN ANTONIO TX MUNI DRAIN UTIL
N/A
City of San Antonio TX
796311CV8
140000.000000000000
PA
USD
140170.450000000000
0.2465769156
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECON DEV A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAF1
500000.000000000000
PA
USD
503013.200000000000
0.8848615621
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
SPOKANE CNTY WA SCH DIST #81 S
N/A
Spokane County School District No 81 Spokane
848712PR0
285000.000000000000
PA
USD
285262.630000000000
0.5018117544
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.250000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HFP5
290000.000000000000
PA
USD
290969.330000000000
0.5118505357
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97710B7R7
100000.000000000000
PA
USD
100100.100000000000
0.1760882833
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WISE CNTY TX LEASE REVENUE
N/A
County of Wise TX
977195AW6
200000.000000000000
PA
USD
206309.560000000000
0.3629236758
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAL1
100000.000000000000
PA
USD
100873.930000000000
0.1774495446
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGH2
140000.000000000000
PA
USD
140028.420000000000
0.2463270675
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
Y
N
N
N
N
RIVERSOUTH OH AUTH REVENUE
N/A
RiverSouth Authority
769318DM5
185000.000000000000
PA
USD
185234.210000000000
0.3258495650
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KAR9
295000.000000000000
PA
USD
296685.930000000000
0.5219067322
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
2024-04-26
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer