0001145549-23-063106.txt : 20231024
0001145549-23-063106.hdr.sgml : 20231024
20231024121023
ACCESSION NUMBER: 0001145549-23-063106
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 231341877
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075231
ActivePassive Intermediate Municipal Bond ETF
C000234093
ActivePassive Intermediate Municipal Bond ETF
APMU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075231
C000234093
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
ActivePassive Intermediate Municipal Bond ETF
S000075231
549300CNX675JZB3CD02
2023-08-31
2023-08-31
N
30494673.750000000000
4311.280000000000
30490362.470000000000
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
USD
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QXC5
15000.000000000000
PA
USD
17184.260000000000
0.0563596448
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST DEPT OF MGMT SVCS C
N/A
Florida Department of Management Services
34160PEC9
295000.000000000000
PA
USD
323864.540000000000
1.0621865854
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733842B1
35000.000000000000
PA
USD
34483.500000000000
0.1130963925
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733844H6
10000.000000000000
PA
USD
9073.560000000000
0.0297587804
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.500000000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QG3
355000.000000000000
PA
USD
366390.710000000000
1.2016607227
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENDALL KANE & WILL CNTYS IL C
N/A
Kendall Kane & Will Counties Community Unit School District No 308
488764YH8
125000.000000000000
PA
USD
136227.030000000000
0.4467871779
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST ASSET/LIABILITY CO
N/A
Kentucky Asset Liability Commission
49118NER2
410000.000000000000
PA
USD
416123.390000000000
1.3647702300
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
4952892V1
200000.000000000000
PA
USD
202797.080000000000
0.6651186263
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
4952894J6
290000.000000000000
PA
USD
295267.940000000000
0.9683976053
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AT1
200000.000000000000
PA
USD
211368.420000000000
0.6932302632
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MAX7
265000.000000000000
PA
USD
276147.150000000000
0.9056866748
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MHE2
90000.000000000000
PA
USD
94080.560000000000
0.3085583521
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QME7
150000.000000000000
PA
USD
168093.320000000000
0.5512998416
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717VM4
50000.000000000000
PA
USD
57431.380000000000
0.1883591251
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XFB9
385000.000000000000
PA
USD
391007.460000000000
1.2823968898
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHA9
390000.000000000000
PA
USD
396085.480000000000
1.2990513983
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HX49
230000.000000000000
PA
USD
247014.830000000000
0.8101406805
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4N3
345000.000000000000
PA
USD
370161.750000000000
1.2140286963
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4R4
200000.000000000000
PA
USD
216749.600000000000
0.7108790531
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBR9
170000.000000000000
PA
USD
125656.830000000000
0.4121198301
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
.000000000000
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH
5493006KLI0V8YELKW50
Bartow County Development Authority
069643BM5
135000.000000000000
PA
USD
130808.750000000000
0.4290167102
Long
DBT
MUN
US
N
2
2043-08-01
Variable
2.875000000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VG4
145000.000000000000
PA
USD
148758.020000000000
0.4878853774
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
20000.000000000000
PA
USD
19788.580000000000
0.0649010979
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CFP0
210000.000000000000
PA
USD
210512.170000000000
0.6904219988
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FFZ2
235000.000000000000
PA
USD
250541.770000000000
0.8217080733
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FXZ2
165000.000000000000
PA
USD
184186.130000000000
0.6040798307
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009F99
425000.000000000000
PA
USD
433109.850000000000
1.4204811452
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AB2
155000.000000000000
PA
USD
170458.340000000000
0.5590564565
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268DF1
620000.000000000000
PA
USD
631321.450000000000
2.0705606587
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEQ3
125000.000000000000
PA
USD
142646.910000000000
0.4678426179
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH EAST TX INDEP SCH DIST
N/A
North East Independent School District/TX
659155LU7
255000.000000000000
PA
USD
251188.210000000000
0.8238282187
Long
DBT
MUN
US
N
2
2049-08-01
Variable
2.200000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523AM4
120000.000000000000
PA
USD
123856.840000000000
0.4062163581
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DSA7
155000.000000000000
PA
USD
170868.030000000000
0.5604001270
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DX45
100000.000000000000
PA
USD
100001.220000000000
0.3279764880
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XGJ2
320000.000000000000
PA
USD
327426.660000000000
1.0738693590
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CANADIAN CNTY OK EDUCTNL FACS
549300HPRFS0Z66VHS30
Canadian County Educational Facilities Authority
135521CP5
175000.000000000000
PA
USD
171204.160000000000
0.5615025409
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476GM2
170000.000000000000
PA
USD
185525.220000000000
0.6084716775
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DP3
170000.000000000000
PA
USD
173187.860000000000
0.5680085311
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385CQ4
225000.000000000000
PA
USD
245529.860000000000
0.8052703875
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST ROAD & TOLLWAY AUTH
N/A
Georgia State Road & Tollway Authority
37358MEM9
165000.000000000000
PA
USD
185831.000000000000
0.6094745518
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005WK0
410000.000000000000
PA
USD
427319.710000000000
1.4014910791
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVEN
N/A
County of Harris TX Toll Road Revenue
41423PCH8
220000.000000000000
PA
USD
235501.180000000000
0.7723790763
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DV0
245000.000000000000
PA
USD
277762.280000000000
0.9109838569
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NV HIGHWAY IMPT REV
N/A
County of Clark NV
181000QV5
120000.000000000000
PA
USD
125889.410000000000
0.4128826285
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CLEVELAND CNTY OK INDEP SCH DI
N/A
Cleveland County Independent School District No 2 Moore
186054JK9
115000.000000000000
PA
USD
114069.680000000000
0.3741171661
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758J46
125000.000000000000
PA
USD
133671.030000000000
0.4384042011
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MN3
55000.000000000000
PA
USD
55718.530000000000
0.1827414484
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH BRD C
549300E7JND1K3JLOI29
Hillsborough County School Board
43232VVC2
355000.000000000000
PA
USD
384474.760000000000
1.2609714311
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687ME2
95000.000000000000
PA
USD
106691.490000000000
0.3499187329
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON CNTY AL HLTH CARE AUTH
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
135000.000000000000
PA
USD
136563.310000000000
0.4478900837
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZT3
65000.000000000000
PA
USD
72672.930000000000
0.2383472157
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DFH0
160000.000000000000
PA
USD
178651.710000000000
0.5859284558
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CURATORS OF THE UNIV OF MISSOU
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri/The
231266MK0
250000.000000000000
PA
USD
282741.250000000000
0.9273135086
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS CNTY TX CMNTY CLG DIST
N/A
Dallas College
234685MG7
35000.000000000000
PA
USD
38779.160000000000
0.1271849754
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
23503CAZ0
55000.000000000000
PA
USD
61569.990000000000
0.2019326273
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX
N/A
City of Dallas TX
235219UX8
200000.000000000000
PA
USD
224650.800000000000
0.7367928152
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349CU8
220000.000000000000
PA
USD
237408.070000000000
0.7786331508
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EXT0
225000.000000000000
PA
USD
237875.580000000000
0.7801664550
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
45000.000000000000
PA
USD
47306.700000000000
0.1551529604
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q46
50000.000000000000
PA
USD
51322.430000000000
0.1683234499
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FQF8
150000.000000000000
PA
USD
153999.510000000000
0.5050760225
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FXC7
290000.000000000000
PA
USD
300738.700000000000
0.9863401929
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FXF0
250000.000000000000
PA
USD
274886.330000000000
0.9015515321
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CF91
150000.000000000000
PA
USD
151926.740000000000
0.4982779072
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ERNEST N MORIAL-NEW ORLEANS LA
N/A
Ernest N Morial New Orleans Exhibition Hall Authority
295852JL2
200000.000000000000
PA
USD
219606.800000000000
0.7202498829
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
325635.670000000000
NS
USD
325635.670000000000
1.0679954045
Long
STIV
RF
US
N
1
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CS6
45000.000000000000
PA
USD
49200.840000000000
0.1613652184
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PG8
150000.000000000000
PA
USD
165987.680000000000
0.5443939217
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QLJ3
245000.000000000000
PA
USD
262727.980000000000
0.8616754893
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QUN4
105000.000000000000
PA
USD
118393.010000000000
0.3882964990
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QGN0
175000.000000000000
PA
USD
187342.330000000000
0.6144312984
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST WTR RESOURCE BRD R
5493007CUNXW5UX11C71
Oklahoma Water Resources Board
67919PRF2
100000.000000000000
PA
USD
104601.190000000000
0.3430631240
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UBV6
265000.000000000000
PA
USD
288877.220000000000
0.9474378020
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PX49
370000.000000000000
PA
USD
376586.150000000000
1.2350989608
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587G69
190000.000000000000
PA
USD
201912.160000000000
0.6622163321
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LCE2
110000.000000000000
PA
USD
115924.470000000000
0.3802003670
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BF48
200000.000000000000
PA
USD
215274.120000000000
0.7060398846
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MANATEE CNTY FL PUBLIC UTILITI
N/A
County of Manatee FL Public Utilities Revenue
561851LB0
200000.000000000000
PA
USD
231864.180000000000
0.7604507169
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HIGHWAY RE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470RCU8
165000.000000000000
PA
USD
174437.130000000000
0.5721057930
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HIGHWAY RE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470RCV6
125000.000000000000
PA
USD
132268.010000000000
0.4338026815
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PXD9
70000.000000000000
PA
USD
67829.800000000000
0.2224630818
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PYB2
420000.000000000000
PA
USD
434449.720000000000
1.4248755502
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417016Y7
95000.000000000000
PA
USD
106224.350000000000
0.3483866422
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
25000.000000000000
PA
USD
23669.350000000000
0.0776289558
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962534F6
95000.000000000000
PA
USD
98571.080000000000
0.3232860223
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GFU2
225000.000000000000
PA
USD
229922.080000000000
0.7540811633
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AA45
320000.000000000000
PA
USD
363001.920000000000
1.1905464238
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AD83
200000.000000000000
PA
USD
209926.140000000000
0.6884999816
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH
5493003LM6XXXMFX5M88
Seattle Housing Authority
812636ML9
225000.000000000000
PA
USD
205682.600000000000
0.6745823380
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.000000000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
20000.000000000000
PA
USD
19772.850000000000
0.0648495078
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HBX6
190000.000000000000
PA
USD
198063.410000000000
0.6495934910
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PD4
175000.000000000000
PA
USD
181051.130000000000
0.5937978933
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193TC2
210000.000000000000
PA
USD
233967.300000000000
0.7673483719
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193UP1
245000.000000000000
PA
USD
281787.360000000000
0.9241850118
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602NF82
135000.000000000000
PA
USD
101781.360000000000
0.3338148574
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
.000000000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HXG0
315000.000000000000
PA
USD
345569.430000000000
1.1333726529
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204R62
735000.000000000000
PA
USD
774816.200000000000
2.5411839586
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
N/A
Maryland Stadium Authority Built to Learn Revenue
574294BA1
175000.000000000000
PA
USD
179688.570000000000
0.5893290714
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ADZ5
85000.000000000000
PA
USD
87775.510000000000
0.2878795229
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RCJ6
145000.000000000000
PA
USD
149712.200000000000
0.4910148252
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582PAE0
280000.000000000000
PA
USD
285322.490000000000
0.9357792656
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWK1
70000.000000000000
PA
USD
77513.450000000000
0.2542227895
Long
DBT
MUN
US
N
2
2050-07-01
Variable
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GUQ6
265000.000000000000
PA
USD
260515.720000000000
0.8544198852
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.350000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GWC5
520000.000000000000
PA
USD
508964.920000000000
1.6692649046
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.050000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAL8
250000.000000000000
PA
USD
285878.480000000000
0.9376027598
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
17230.000000000000
NS
USD
1817075.800000000000
5.9595086867
Long
EC
RF
US
N
1
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VHT8
210000.000000000000
PA
USD
215117.470000000000
0.7055261157
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MET ATLANTA RAPID TRANSIT AUTH
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority
591746AR3
200000.000000000000
PA
USD
210368.640000000000
0.6899512599
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD COP
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MV93
235000.000000000000
PA
USD
227665.860000000000
0.7466813824
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.250000000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46613P3H7
160000.000000000000
PA
USD
172220.350000000000
0.5648353645
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CNTY KS UNIF SCH DIST#
N/A
Johnson County Unified School District No 233 Olathe
478718P86
405000.000000000000
PA
USD
384645.470000000000
1.2615313130
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.250000000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZN4
50000.000000000000
PA
USD
50544.730000000000
0.1657728079
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612DH3
190000.000000000000
PA
USD
198099.470000000000
0.6497117579
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QF5
120000.000000000000
PA
USD
123920.740000000000
0.4064259325
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FL5
200000.000000000000
PA
USD
209486.140000000000
0.6870569027
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946952N7
140000.000000000000
PA
USD
159042.250000000000
0.5216148222
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133403M8
105000.000000000000
PA
USD
107028.900000000000
0.3510253448
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480JB5
780000.000000000000
PA
USD
760333.470000000000
2.4936845889
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBG0
255000.000000000000
PA
USD
244192.560000000000
0.8008844114
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.125000000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460657X4
790000.000000000000
PA
USD
794271.370000000000
2.6049915634
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366H9
100000.000000000000
PA
USD
108648.430000000000
0.3563369576
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396K6
145000.000000000000
PA
USD
153739.820000000000
0.5042243107
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397F6
475000.000000000000
PA
USD
509577.290000000000
1.6712733097
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397H2
90000.000000000000
PA
USD
96559.250000000000
0.3166877734
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CDF2
200000.000000000000
PA
USD
222850.040000000000
0.7308868178
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SR1
35000.000000000000
PA
USD
35890.890000000000
0.1177122444
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
647310X63
260000.000000000000
PA
USD
261335.540000000000
0.8571086692
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EYZ6
80000.000000000000
PA
USD
74227.800000000000
0.2434467615
Long
DBT
MUN
US
N
2
2061-05-01
Variable
.600000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VNE4
275000.000000000000
PA
USD
311439.760000000000
1.0214367255
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HBL4
280000.000000000000
PA
USD
289068.610000000000
0.9480655085
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864GH0
95000.000000000000
PA
USD
107342.500000000000
0.3520538665
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EDE3
200000.000000000000
PA
USD
221656.380000000000
0.7269719414
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
W VIRGINIA ST COMMISSIONER OF
N/A
West Virginia Commissioner of Highways
95649ACK8
200000.000000000000
PA
USD
206028.400000000000
0.6757164668
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MYD1
105000.000000000000
PA
USD
119591.720000000000
0.3922279380
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
2023-09-25
Trust for Professional Managers
/s/ John Buckel
John Buckel
President