0001145549-24-004801.txt : 20240129
0001145549-24-004801.hdr.sgml : 20240129
20240129145029
ACCESSION NUMBER: 0001145549-24-004801
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24572893
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
S000033197
Performance Trust Municipal Bond Fund
C000102162
Performance Trust Municipal Bond Fund - Institutional Class
PTIMX
C000102163
Performance Trust Municipal Bond Fund - Class A
PTRMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000033197
C000102162
C000102163
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Performance Trust Municipal Bond Fund
S000033197
254900GLOAFEA5EN5O30
2024-08-31
2023-11-30
N
614104147.900000000000
21517786.910000000000
592586360.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
21278566.650000000000
0.000000000000
0.000000000000
55623.120000000000
USD
N
N/A
N/A
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903HF1
2735000.000000000000
PA
USD
2671793.330000000000
0.4508698657
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.250000000000
N
N
N
N
N
N
AVON IN CMNTY SCH BLDG CORP
N/A
Avon Community School Building Corp
054071PE9
1000000.000000000000
PA
USD
1132266.400000000000
0.1910719643
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.500000000000
N
N
N
N
N
N
BAY CNTY FL SCH BRD COPS
N/A
Bay County School Board
072231GL1
1300000.000000000000
PA
USD
1444483.300000000000
0.2437591202
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.500000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBT3
2590000.000000000000
PA
USD
2710359.370000000000
0.4573779534
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.500000000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179SD7
5000000.000000000000
PA
USD
5816127.000000000000
0.9814817523
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FISHERS TOWN HALL BLDG CORP IN
N/A
Fishers Town Hall Building Corp
338042EH3
2000000.000000000000
PA
USD
2225430.400000000000
0.3755453292
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.500000000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFB9
2050000.000000000000
PA
USD
1805175.060000000000
0.3046264948
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFD5
750000.000000000000
PA
USD
735066.230000000000
0.1240437307
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.500000000000
N
N
N
N
N
N
FORT MYERS FL UTILITY REVENUE
N/A
City of Fort Myers FL Utility System Revenue
348172VW4
5000000.000000000000
PA
USD
5611199.500000000000
0.9468998731
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.500000000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
2971238.000000000000
PA
USD
2614689.440000000000
0.4412334829
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.500000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151FU99
3095000.000000000000
PA
USD
3458337.830000000000
0.5836006459
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.250000000000
N
N
N
N
N
N
LAKE RIDGE IN MULTI-SCH BLDG C
N/A
Lake Ridge Multi-School Building Corp
510651BN1
1500000.000000000000
PA
USD
1688947.500000000000
0.2850128878
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.500000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BZS3
5000000.000000000000
PA
USD
5464835.000000000000
0.9222006040
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.500000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
County of Miami-Dade FL
59333NNK5
5000000.000000000000
PA
USD
2324402.500000000000
0.3922470467
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
County of Miami-Dade FL
59333NNL3
1400000.000000000000
PA
USD
615809.460000000000
0.1039189392
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KET0
1450000.000000000000
PA
USD
1564975.140000000000
0.2640923320
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PDD6
1000000.000000000000
PA
USD
878459.900000000000
0.1482416670
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
.950000000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAP9
60000000.000000000000
PA
USD
3441600.000000000000
0.5807761073
Long
ABS-MBS
CORP
US
N
2
2038-01-20
Variable
.813092000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365Y3
1125000.000000000000
PA
USD
613609.650000000000
0.1035477173
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GF7
1000000.000000000000
PA
USD
1120789.300000000000
0.1891351833
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GG5
1000000.000000000000
PA
USD
1111016.000000000000
0.1874859216
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.250000000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP DIS
N/A
State of Arizona Distribution Revenue
71884WBC4
2060000.000000000000
PA
USD
2455757.520000000000
0.4144134394
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
154613.000000000000
PA
USD
133885.520000000000
0.0225934191
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576LW5
1000000.000000000000
PA
USD
1088941.700000000000
0.1837608443
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SAN BERNARDINO CA CMNTY CLG DI
549300Y4FPTEP3EQZ007
San Bernardino Community College District
796720GG9
12485000.000000000000
PA
USD
4825186.570000000000
0.8142587963
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
.000000000000
N
N
N
N
N
N
SAN DIEGO CA TOBACCO SETTLEMEN
N/A
City of San Diego Tobacco Settlement Revenue Funding Corp
797330AP2
980000.000000000000
PA
USD
966806.750000000000
0.1631503547
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
797355M84
1655000.000000000000
PA
USD
911020.400000000000
0.1537363092
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
.000000000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039FM6
2585000.000000000000
PA
USD
2896061.320000000000
0.4887154870
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.250000000000
N
N
N
N
N
N
WATAUGA NC PUBLIC FACS CORP
N/A
Watauga Public Facilities Corp
94109SBS9
1250000.000000000000
PA
USD
1385105.130000000000
0.2337389486
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.250000000000
N
N
N
N
N
N
WILDFLOWER IMPROV ASSN
N/A
Wildflower Improvement Association
96812GAA8
1630203.710000000000
PA
USD
1546027.700000000000
0.2608949179
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
6.625000000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477QQ2
1225000.000000000000
PA
USD
1341269.900000000000
0.2263416758
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERQ1
600000.000000000000
PA
USD
560573.520000000000
0.0945977763
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675934B5
1190000.000000000000
PA
USD
1298807.770000000000
0.2191761160
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.250000000000
N
N
N
N
N
N
CIVICVENTURES AK
N/A
CIVICVentures/AK
178860BX9
1750000.000000000000
PA
USD
1760952.030000000000
0.2971637800
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30318LAK3
17889536.000000000000
PA
USD
2340845.790000000000
0.3950218810
Long
ABS-MBS
USGSE
US
N
2
2037-07-25
Variable
1.869164000000
N
N
N
N
N
N
FRETE 2021-ML09 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30319NAA0
38743481.310000000000
PA
USD
4508578.920000000000
0.7608306935
Long
DBT
MUN
US
N
2
2040-02-25
Variable
1.490000000000
N
N
N
N
N
N
FISHERS TOWN HALL BLDG CORP IN
N/A
Fishers Town Hall Building Corp
338042EC4
1000000.000000000000
PA
USD
1143058.600000000000
0.1928931672
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.500000000000
N
N
N
N
N
N
FISHERS TOWN HALL BLDG CORP IN
N/A
Fishers Town Hall Building Corp
338042EE0
1500000.000000000000
PA
USD
1696947.750000000000
0.2863629442
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.500000000000
N
N
N
N
N
N
FOWLER CA UNIF SCH DIST
N/A
Fowler Unified School District
351136HR0
4945000.000000000000
PA
USD
5534870.260000000000
0.9340191784
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833JAG2
14120788.360000000000
PA
USD
2156668.010000000000
0.3639415538
Long
ABS-MBS
USGSE
US
N
2
2038-01-25
Variable
2.126930000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833TAB1
19129075.080000000000
PA
USD
1840790.890000000000
0.3106367293
Long
ABS-MBS
USGSE
US
N
2
2041-07-25
Variable
1.302859000000
N
N
N
N
N
N
GATEWAY CA UNIF SCH DIST
N/A
Gateway Unified School District/CA
36759RCD7
1725000.000000000000
PA
USD
1007738.270000000000
0.1700576214
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
.000000000000
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272W25
6000000.000000000000
PA
USD
6530481.600000000000
1.1020303588
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAC4
2645000.000000000000
PA
USD
3252800.630000000000
0.5489158786
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
New Hampshire Business Finance Authority
63607WAF1
67661794.270000000000
PA
USD
3279567.170000000000
0.5534327797
Long
DBT
MUN
US
N
2
2036-10-20
Variable
.697000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XEZ5
1560000.000000000000
PA
USD
1710638.590000000000
0.2886732977
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918Z71
300000.000000000000
PA
USD
300256.470000000000
0.0506688121
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4D7
4825000.000000000000
PA
USD
5438428.310000000000
0.9177444282
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.500000000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WCD6
630000.000000000000
PA
USD
343600.990000000000
0.0579832768
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
.000000000000
N
N
N
N
N
N
OCEANSIDE CA UNIF SCH DIST
N/A
Oceanside Unified School District/CA
675383JR5
775000.000000000000
PA
USD
454574.780000000000
0.0767103008
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
.000000000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXP6
615000.000000000000
PA
USD
615000.000000000000
0.1037823414
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.750000000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FDP9
4000000.000000000000
PA
USD
3645451.200000000000
0.6151763591
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
7352403B7
2000000.000000000000
PA
USD
2177141.200000000000
0.3673964410
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
POWAY CA UNIF SCH DIST
N/A
Poway Unified School District
738850RC2
6320000.000000000000
PA
USD
3711497.740000000000
0.6263218299
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GGM9
3265000.000000000000
PA
USD
3630400.190000000000
0.6126364744
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
TIPPECANOE CNTY IN SCH BLDG CO
N/A
Tippecanoe County School Building Corp
88786PHJ1
600000.000000000000
PA
USD
691320.780000000000
0.1166616084
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
6.000000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783ZB5
500000.000000000000
PA
USD
364154.900000000000
0.0614517856
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WILL CNTY IL SCH DIST #114 MAN
N/A
Will County School District No 114 Manhattan
968838KA9
3765000.000000000000
PA
USD
4151983.270000000000
0.7006545448
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
4250000.000000000000
PA
USD
4820555.700000000000
0.8134773288
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WBD8
2000000.000000000000
PA
USD
2084934.600000000000
0.3518364136
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAH2
1125000.000000000000
PA
USD
1028814.640000000000
0.1736142962
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
2.875000000000
N
N
N
N
N
N
NEWPORT MESA CA UNIF SCH DIST
N/A
Newport Mesa Unified School District
652113WT4
1000000.000000000000
PA
USD
579390.100000000000
0.0977731075
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
.000000000000
N
N
N
N
N
N
NOBLESVILLE IN HIGH SCH BLDG C
N/A
Noblesville High School Building Corp
655158HK2
350000.000000000000
PA
USD
419256.180000000000
0.0707502244
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.000000000000
N
N
N
N
N
N
OCEANSIDE CA UNIF SCH DIST
N/A
Oceanside Unified School District/CA
675383JQ7
350000.000000000000
PA
USD
217668.960000000000
0.0367320233
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue
25477GUV5
9795000.000000000000
PA
USD
11010557.540000000000
1.8580511238
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30309HAB3
45755724.980000000000
PA
USD
722025.340000000000
0.1218430574
Long
ABS-MBS
USGSE
US
N
2
2033-11-25
Variable
.247305000000
N
N
N
N
N
N
FRETE 2021-ML10 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833JAE7
50544198.740000000000
PA
USD
5785288.990000000000
0.9762777834
Long
DBT
MUN
US
N
2
2038-06-25
Variable
1.517750000000
N
N
N
N
N
N
GREATER CLARK IN BLDG CORP
N/A
Greater Clark Building Corp
39167GJR3
5955000.000000000000
PA
USD
6969627.790000000000
1.1761370576
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.000000000000
N
N
N
N
N
N
LAKELAND FL ENERGY SYS REVENUE
N/A
City of Lakeland FL Department of Electric Utilities
51166FGH6
1565000.000000000000
PA
USD
1767935.120000000000
0.2983421888
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BB83
3000000.000000000000
PA
USD
3290665.800000000000
0.5553056932
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.500000000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296CR8
5775000.000000000000
PA
USD
6324263.720000000000
1.0672307256
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XYD7
3075000.000000000000
PA
USD
3645907.580000000000
0.6152533740
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QQ8
1500000.000000000000
PA
USD
1680103.650000000000
0.2835204724
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.250000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KEV5
4370000.000000000000
PA
USD
4643812.400000000000
0.7836515832
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XFA9
1935000.000000000000
PA
USD
2097271.040000000000
0.3539182097
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990C6P1
4000000.000000000000
PA
USD
4653973.200000000000
0.7853662363
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PXM2
2000000.000000000000
PA
USD
1936676.800000000000
0.3268176468
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
PULASKI CNTY AR HOSP REVENUE
N/A
County of Pulaski AR
745392KE9
1025000.000000000000
PA
USD
1117148.420000000000
0.1885207783
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HCH8
4065000.000000000000
PA
USD
4724486.490000000000
0.7972654791
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLL CONTROL R
N/A
County of Trimble KY
896224BA9
3500000.000000000000
PA
USD
3022480.650000000000
0.5100489733
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.300000000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914468FQ1
305000.000000000000
PA
USD
366812.430000000000
0.0619002485
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
POWAY CA UNIF SCH DIST
N/A
Poway Unified School District
738850RH1
12150000.000000000000
PA
USD
4206425.990000000000
0.7098418504
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
.000000000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196X32
3335000.000000000000
PA
USD
3736665.070000000000
0.6305688615
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.500000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182TK2
5485000.000000000000
PA
USD
6174060.800000000000
1.0418837163
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.750000000000
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District
546410CS8
1675000.000000000000
PA
USD
1834477.920000000000
0.3095714044
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NOBLESVILLE IN HIGH SCH BLDG C
N/A
Noblesville High School Building Corp
655158HL0
500000.000000000000
PA
USD
593535.300000000000
0.1001601351
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.000000000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304XU8
2225000.000000000000
PA
USD
2482041.790000000000
0.4188489566
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
113718.000000000000
PA
USD
101877.310000000000
0.0171919769
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
651921.560000000000
PA
USD
339814.110000000000
0.0573442341
Long
DBT
MUN
US
N
2
2043-11-01
Variable
.000000000000
N
N
N
N
N
N
W HARRIS CNTY TX REGL WTR AUTH
N/A
West Harris County Regional Water Authority
95308RYX1
4500000.000000000000
PA
USD
5082264.000000000000
0.8576410688
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
5.500000000000
N
N
N
N
N
N
California Housing Finance Age
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAK1
25526274.830000000000
PA
USD
1333237.330000000000
0.2249861654
Long
ABS-MBS
CORP
US
N
2
2036-08-20
Variable
.789736000000
N
N
N
N
N
N
HORRY CNTY SC LTD OBLIG
N/A
County of Horry SC
440671AW5
4000000.000000000000
PA
USD
4331055.200000000000
0.7308732507
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.250000000000
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469487TY8
6000000.000000000000
PA
USD
6864579.000000000000
1.1584098879
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AF1
3355000.000000000000
PA
USD
3532263.440000000000
0.5960757237
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K90
6500000.000000000000
PA
USD
3746397.850000000000
0.6322112854
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362T7
3395000.000000000000
PA
USD
1948385.410000000000
0.3287934955
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
.000000000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WJ56
4120000.000000000000
PA
USD
4610740.200000000000
0.7780705908
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.250000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576LU9
500000.000000000000
PA
USD
553357.850000000000
0.0933801192
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576LV7
1255000.000000000000
PA
USD
1374142.420000000000
0.2318889719
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.250000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AJV8
500000.000000000000
PA
USD
574213.050000000000
0.0968994712
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD COP
N/A
Palm Beach County School District
696550J94
1750000.000000000000
PA
USD
2019807.650000000000
0.3408461252
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.250000000000
N
N
N
N
N
N
PALM BEACH CNTY FL SCH BRD COP
N/A
Palm Beach County School District
696550K50
3645000.000000000000
PA
USD
4090125.210000000000
0.6902158874
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.250000000000
N
N
N
N
N
N
PARK CENT CMNTY FACS DIST AZ S
N/A
Park Central Community Facilities District
70018DAA2
415000.000000000000
PA
USD
410720.980000000000
0.0693098942
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.375000000000
N
N
N
N
N
N
POTTSBORO TX HGR EDU FIN CORP
N/A
Pottsboro Higher Education Finance Corp
738222BH0
775000.000000000000
PA
USD
537290.610000000000
0.0906687439
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
2.000000000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
189697.000000000000
PA
USD
115725.280000000000
0.0195288464
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
.000000000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745185BP2
1395000.000000000000
PA
USD
1397790.000000000000
0.2358795430
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.850000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQB4
872000.000000000000
PA
USD
853083.620000000000
0.1439593747
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQD0
1589000.000000000000
PA
USD
1256833.060000000000
0.2120928092
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
.000000000000
N
N
N
N
N
N
SAINT HELENA CA UNIF SCH DIST
5493004RDPC2SO1LU844
St Helena Unified School District
789636GC5
2805000.000000000000
PA
USD
3355742.680000000000
0.5662875322
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
.000000000000
N
N
N
N
N
N
SAN BERNARDINO CA CMNTY CLG DI
549300Y4FPTEP3EQZ007
San Bernardino Community College District
796720GF1
160000.000000000000
PA
USD
84887.820000000000
0.0143249703
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBL0
5560000.000000000000
PA
USD
5892069.890000000000
0.9942972498
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.500000000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WBC0
1750000.000000000000
PA
USD
1835451.980000000000
0.3097357788
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
COLONY TX LOCAL DEV CORP SALES
N/A
Colony Local Development Corp
19625ABJ0
700000.000000000000
PA
USD
700236.460000000000
0.1181661452
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
7.250000000000
N
N
N
N
N
N
ENERGY S E AL A COOPERATIVE DI
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District
292723AK9
4000000.000000000000
PA
USD
4273735.600000000000
0.7212004665
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.500000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
35216214.820000000000
NS
USD
35216214.820000000000
5.9427987443
Long
STIV
RF
US
N
1
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
797355N26
7260000.000000000000
PA
USD
3568513.610000000000
0.6021930042
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
.000000000000
N
N
N
N
N
N
SARASOTA CNTY FL UTILITY SYS R
N/A
County of Sarasota FL Utility System Revenue
803321RL4
2500000.000000000000
PA
USD
2747395.000000000000
0.4636277817
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.250000000000
N
N
N
N
N
N
SEMINOLE CNTY FL SPL OBLG
N/A
County of Seminole FL
816699BH4
3520000.000000000000
PA
USD
3943528.860000000000
0.6654774932
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.250000000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAB1
500000.000000000000
PA
USD
500784.950000000000
0.0845083490
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.750000000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAF2
41859237.700000000000
PA
USD
2073706.640000000000
0.3499416754
Long
DBT
MUN
US
N
2
2035-11-20
Variable
.797000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVC9
1500000.000000000000
PA
USD
1440202.050000000000
0.2430366517
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CK1
2000000.000000000000
PA
USD
2135740.400000000000
0.3604099825
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758L27
2500000.000000000000
PA
USD
2844912.500000000000
0.4800840329
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.250000000000
N
N
N
N
N
N
ENERGY S E AL A COOPERATIVE DI
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District
292723AY9
1000000.000000000000
PA
USD
1094373.700000000000
0.1846775039
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.750000000000
N
N
N
N
N
N
FORT LAUDERDALE FL WTR & SWR R
N/A
City of Fort Lauderdale FL Water & Sewer Revenue
347658ZX7
1500000.000000000000
PA
USD
1699477.950000000000
0.2867899199
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.500000000000
N
N
N
N
N
N
GREATER CLARK IN BLDG CORP
N/A
Greater Clark Building Corp
39167GJT9
5630000.000000000000
PA
USD
6486893.320000000000
1.0946747592
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
6.000000000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GQ3
2745000.000000000000
PA
USD
2993684.370000000000
0.5051895499
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000
N
N
N
N
N
N
IPS MULTI-SCH BLDG CORP IN
549300BHLK1DUJUYPM91
IPS Multi-School Building Corp
46263RRM9
1250000.000000000000
PA
USD
1396861.750000000000
0.2357228991
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.500000000000
N
N
N
N
N
N
NOBLESVILLE IN HIGH SCH BLDG C
N/A
Noblesville High School Building Corp
655158HM8
1000000.000000000000
PA
USD
1173808.200000000000
0.1980822167
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.000000000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304XV6
2875000.000000000000
PA
USD
3184110.230000000000
0.5373242517
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TS67
61486878.250000000000
PA
USD
2800112.440000000000
0.4725239432
Long
DBT
MUN
US
N
2
2035-12-20
Variable
.726120000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477QR0
1700000.000000000000
PA
USD
1853431.460000000000
0.3127698479
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BAY CNTY FL SCH BRD COPS
N/A
Bay County School Board
072231GK3
1315000.000000000000
PA
USD
1469145.880000000000
0.2479209743
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.500000000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30312CAD5
10611339.230000000000
PA
USD
839038.590000000000
0.1415892510
Long
ABS-MBS
USGSE
US
N
2
2037-06-25
Variable
1.132769000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAJ3
3010000.000000000000
PA
USD
2799445.680000000000
0.4724114263
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678000000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WCB0
1085000.000000000000
PA
USD
675934.060000000000
0.1140650721
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
.000000000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FFC6
1900000.000000000000
PA
USD
1863533.490000000000
0.3144745834
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PLACENTIA-YORBA LINDA CA UNIF
N/A
Placentia-Yorba Linda Unified School District
725894KE8
5325000.000000000000
PA
USD
2509072.370000000000
0.4234104149
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
.000000000000
N
N
N
N
N
N
PORT BEAUMONT TX INDL DEV AUTH
N/A
Port of Beaumont Industrial Development Authority
73358SAA1
3000000.000000000000
PA
USD
2442650.700000000000
0.4122016403
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.100000000000
N
N
N
N
N
N
POWAY CA UNIF SCH DIST
N/A
Poway Unified School District
738850RF5
905000.000000000000
PA
USD
448804.980000000000
0.0757366368
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
.000000000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
160797.000000000000
PA
USD
134016.820000000000
0.0226155762
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
23978.000000000000
PA
USD
23405.130000000000
0.0039496572
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
.000000000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HD8
660000.000000000000
PA
USD
776352.060000000000
0.1310107878
Long
DBT
MUN
US
N
2
2035-11-15
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
79625GGL1
6000000.000000000000
PA
USD
6724651.200000000000
1.1347968233
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
797355M76
575000.000000000000
PA
USD
335829.440000000000
0.0566718140
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
.000000000000
N
N
N
N
N
N
W CONTRA COSTA CA UNIF SCH DIS
N/A
West Contra Costa Unified School District
952347WS7
5825000.000000000000
PA
USD
3586815.400000000000
0.6052814638
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
.000000000000
N
N
N
N
N
N
COACHELLA VLY CA UNIF SCH DIST
N/A
Coachella Valley Unified School District/CA
189849FQ0
715000.000000000000
PA
USD
466365.830000000000
0.0787000614
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
.000000000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LC8
1000000.000000000000
PA
USD
990516.800000000000
0.1671514677
Long
DBT
MUN
US
N
2
2048-09-01
Floating
4.521000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182TE6
6325000.000000000000
PA
USD
7655483.990000000000
1.2918765085
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.750000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GWN1
4000000.000000000000
PA
USD
4571042.000000000000
0.7713714491
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DU PAGE CNTY IL SCH DIST #58 D
N/A
DuPage County School District No 58 Downers Grove
263165JN3
340000.000000000000
PA
USD
385233.230000000000
0.0650087912
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.250000000000
N
N
N
N
N
N
FORT WAYNE IN REDEV AUTH LEASE
N/A
Fort Wayne Redevelopment Authority
349288JS0
2040000.000000000000
PA
USD
2220016.130000000000
0.3746316615
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.000000000000
N
N
N
N
N
N
FRUITA CO HLTHCARE REVENUE
N/A
City of Fruita CO Healthcare Revenue
359427AD3
700000.000000000000
PA
USD
669873.470000000000
0.1130423368
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST PORTS AUTH
N/A
Georgia Ports Authority
373586HQ2
4145000.000000000000
PA
USD
4579094.240000000000
0.7727302789
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JFU7
1000000.000000000000
PA
USD
1123314.000000000000
0.1895612309
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528U7V7
8750000.000000000000
PA
USD
10204043.500000000000
1.7219504484
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
6.000000000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NQ2
2260000.000000000000
PA
USD
2512243.120000000000
0.4239454846
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
5.500000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151FY79
1195000.000000000000
PA
USD
1337823.050000000000
0.2257600137
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.500000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151FY87
2050000.000000000000
PA
USD
2282662.700000000000
0.3852033814
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.500000000000
N
N
N
N
N
N
LAKELAND FL ENERGY SYS REVENUE
N/A
City of Lakeland FL Department of Electric Utilities
51166FGG8
1925000.000000000000
PA
USD
2184927.750000000000
0.3687104351
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS NV CONVENTION & VISI
N/A
Las Vegas Convention & Visitors Authority
51771FBG0
3000000.000000000000
PA
USD
3304924.200000000000
0.5577118236
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QS4
1650000.000000000000
PA
USD
1842945.720000000000
0.3110003607
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WU1
5165000.000000000000
PA
USD
2532276.570000000000
0.4273261649
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CQE4
4220000.000000000000
PA
USD
4912448.830000000000
0.8289844575
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORWALK-LA MIRADA CA UNIF SCH
N/A
Norwalk-La Mirada Unified School District
669096RW1
500000.000000000000
PA
USD
259912.850000000000
0.0438607547
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
.000000000000
N
N
N
N
N
N
OCEANSIDE CA UNIF SCH DIST
N/A
Oceanside Unified School District/CA
675383JT1
310000.000000000000
PA
USD
162114.970000000000
0.0273571889
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
.000000000000
N
N
N
N
N
N
PARAMOUNT CA UNIF SCH DIST
N/A
Paramount Unified School District
699211HT8
525000.000000000000
PA
USD
305473.300000000000
0.0515491615
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
.000000000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196X40
4000000.000000000000
PA
USD
4413776.800000000000
0.7448326675
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.500000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GHD8
6000000.000000000000
PA
USD
6757080.000000000000
1.1402692409
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.250000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CH9
4680000.000000000000
PA
USD
4548654.860000000000
0.7675935795
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
WASATCH CNTY SCH DIST LOCAL BL
N/A
Wasatch County School District Local Building Authority
936785AU8
7570000.000000000000
PA
USD
8304444.430000000000
1.4013897343
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.500000000000
N
N
N
N
N
N
AVON IN CMNTY SCH BLDG CORP
N/A
Avon Community School Building Corp
054071PD1
1000000.000000000000
PA
USD
1137108.400000000000
0.1918890604
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.500000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TDB0
3000000.000000000000
PA
USD
3215862.300000000000
0.5426824699
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.500000000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130178JD9
1015000.000000000000
PA
USD
1218531.760000000000
0.2056293969
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000
N
N
N
N
N
N
COACHELLA VLY CA UNIF SCH DIST
N/A
Coachella Valley Unified School District/CA
189849GR7
1015000.000000000000
PA
USD
416862.630000000000
0.0703463086
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
.000000000000
N
N
N
N
N
N
COLONY TX ECON DEV CORP SALES
N/A
Colony Economic Development Corp
19625CAD0
1500000.000000000000
PA
USD
1397889.750000000000
0.2358963760
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.250000000000
N
N
N
N
N
N
DU PAGE CNTY IL SCH DIST #58 D
N/A
DuPage County School District No 58 Downers Grove
263165JL7
1070000.000000000000
PA
USD
1213401.190000000000
0.2047636041
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.000000000000
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP MU
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137H9JP5
84068811.090000000000
PA
USD
4746525.070000000000
0.8009845286
Long
DBT
MUN
US
N
2
2036-07-25
Variable
.960000000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9JQ3
53565984.900000000000
PA
USD
3740512.730000000000
0.6312181610
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Variable
1.003997000000
N
N
N
N
N
N
FISHERS TOWN HALL BLDG CORP IN
N/A
Fishers Town Hall Building Corp
338042ED2
700000.000000000000
PA
USD
798099.960000000000
0.1346807845
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.500000000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAF7
3800000.000000000000
PA
USD
4673210.740000000000
0.7886126053
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
County of Miami-Dade FL
59333NNM1
1360000.000000000000
PA
USD
563884.830000000000
0.0951565657
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
.000000000000
N
N
N
N
N
N
MOUNT SAN ANTONIO CA CMNTY CLG
N/A
Mount San Antonio Community College District
623040FW7
1395000.000000000000
PA
USD
1328193.450000000000
0.2241350017
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
.000000000000
N
N
N
N
N
N
OCEANSIDE CA UNIF SCH DIST
N/A
Oceanside Unified School District/CA
675383JP9
135000.000000000000
PA
USD
88459.220000000000
0.0149276504
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
.000000000000
N
N
N
N
N
N
POWAY CA UNIF SCH DIST
N/A
Poway Unified School District
738850RD0
5445000.000000000000
PA
USD
3019124.000000000000
0.5094825326
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
.000000000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
797355Q56
2815000.000000000000
PA
USD
2660907.740000000000
0.4490329031
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
.000000000000
N
N
N
N
N
N
SANTA BARBARA CA SECONDARY HIG
N/A
Santa Barbara Secondary High School District
80131RAG9
340000.000000000000
PA
USD
197513.960000000000
0.0333308313
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
.000000000000
N
N
N
N
N
N
S ISLAND SC PUBLIC SVC DIST WT
N/A
South Island Public Service District/SC
838466DN7
3325000.000000000000
PA
USD
3621113.530000000000
0.6110693341
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.250000000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CY4
5100000.000000000000
PA
USD
5597299.470000000000
0.9445542183
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CZ1
5500000.000000000000
PA
USD
6039995.500000000000
1.0192599590
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERR9
1350000.000000000000
PA
USD
1083508.650000000000
0.1828440074
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25457VBT2
1500000.000000000000
PA
USD
1519328.850000000000
0.2563894396
Long
DBT
MUN
US
N
2
2050-01-01
Variable
8.125000000000
N
N
N
N
N
N
FRETE 2021-ML11 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
302610AD2
91690365.190000000000
PA
USD
4974202.310000000000
0.8394054669
Long
DBT
MUN
US
N
2
2038-03-25
Fixed
.769000000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833FAC9
15147606.510000000000
PA
USD
2109455.680000000000
0.3559743894
Long
ABS-MBS
USGSE
US
N
2
2036-10-25
Variable
2.015625000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QR6
1625000.000000000000
PA
USD
1833855.080000000000
0.3094662990
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.500000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
County of Miami-Dade FL
59333NZ97
4500000.000000000000
PA
USD
1634849.550000000000
0.2758837627
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
.000000000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XHX3
3000000.000000000000
PA
USD
3235113.900000000000
0.5459312115
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN BERNARDINO CITY CA UNIF SC
N/A
San Bernardino City Unified School District
796711UP2
250000.000000000000
PA
USD
163813.380000000000
0.0276437986
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
.000000000000
N
N
N
N
N
N
SANTA BARBARA CA SECONDARY HIG
N/A
Santa Barbara Secondary High School District
80131RAL8
5805000.000000000000
PA
USD
2750061.860000000000
0.4640778190
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
.000000000000
N
N
N
N
N
N
TRI-CREEK IN 2002 HIGH SCH BLD
N/A
Tri-Creek 2002 High School Building Corp
89556GJD8
4225000.000000000000
PA
USD
4793347.420000000000
0.8088858832
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.500000000000
N
N
N
N
N
N
ALHAMBRA CA UNIF SCH DIST
N/A
Alhambra Unified School District
016059DN4
11000000.000000000000
PA
USD
6400392.900000000000
1.0800776598
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
Allegheny County Sanitary Authority
017357N67
6835000.000000000000
PA
USD
7760877.300000000000
1.3096618166
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.750000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BQZ0
175000.000000000000
PA
USD
170198.320000000000
0.0287212685
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.800000000000
N
N
N
N
N
N
AVON IN CMNTY SCH BLDG CORP
N/A
Avon Community School Building Corp
054071PF6
2750000.000000000000
PA
USD
3086914.880000000000
0.5209223639
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
5.500000000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAH8
31614785.900000000000
PA
USD
1558925.090000000000
0.2630713754
Long
DBT
MUN
US
N
2
2035-03-25
Variable
.824610000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DL2
10000000.000000000000
PA
USD
11353388.000000000000
1.9159043723
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK-PLEASANT IN CMNTY SCH BL
N/A
Clark-Pleasant Community School Building Corp
181503GP2
2500000.000000000000
PA
USD
2777416.500000000000
0.4686939631
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.250000000000
N
N
N
N
N
N
CONYERS GA TAX ALLOCATION
549300WNDBTR12BDTR82
City of Conyers GA
21288AAA4
1185000.000000000000
PA
USD
1023818.670000000000
0.1727712174
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.300000000000
N
N
N
N
N
N
EL RANCHO CA UNIF SCH DIST
N/A
El Rancho Unified School District
283839VF2
315000.000000000000
PA
USD
202659.750000000000
0.0341991924
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
.000000000000
N
N
N
N
N
N
ERNEST N MORIAL-NEW ORLEANS LA
N/A
Ernest N Morial New Orleans Exhibition Hall Authority
295852JW8
2210000.000000000000
PA
USD
2420663.170000000000
0.4084912056
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFD7
625000.000000000000
PA
USD
604896.500000000000
0.1020773578
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LARIMORE ND LOAN ANTICIPATION
N/A
City of Larimore ND
517217AA3
2000000.000000000000
PA
USD
1998145.000000000000
0.3371905146
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
.850000000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TH97
6000000.000000000000
PA
USD
5343312.000000000000
0.9016933821
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.267000000000
N
N
N
N
N
N
MINNEAPOLIS MN CHARTER SCH LEA
54930069TEI1INHRHS55
City of Minneapolis MN
60375CBF0
1000000.000000000000
PA
USD
952514.300000000000
0.1607384784
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.750000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBZ0
1900000.000000000000
PA
USD
2172949.060000000000
0.3666890099
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL
5493003476LG35QAKM08
New York City Transitional Finance Authority
64972JAV0
3575000.000000000000
PA
USD
4086806.650000000000
0.6896558745
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.500000000000
N
N
N
N
N
N
NEWPORT MESA CA UNIF SCH DIST
N/A
Newport Mesa Unified School District
652113WR8
100000.000000000000
PA
USD
61225.550000000000
0.0103319202
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
.000000000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP DIS
N/A
State of Arizona Distribution Revenue
71884WCT6
1545000.000000000000
PA
USD
1862191.440000000000
0.3142481101
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.500000000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
4855000.000000000000
PA
USD
5847579.500000000000
0.9867894175
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.500000000000
N
N
N
N
N
N
DU PAGE CNTY IL SCH DIST #58 D
N/A
DuPage County School District No 58 Downers Grove
263165JM5
2340000.000000000000
PA
USD
2625673.050000000000
0.4430869866
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893Z79
2365000.000000000000
PA
USD
2598005.710000000000
0.4384180739
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.500000000000
N
N
N
N
N
N
2024-01-29
Trust for Professional Managers
/s/ John Buckel
John Buckel
President
XXXX
NPORT-EX
2
municipal-nport.htm
NPORT-EX
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
Value
AGENCY
COMMERCIAL
MORTGAGE
BACKED
SECURITIES
—
5
.95
%
California
Housing
Finance
Agency
2021-2,
0.825%,
03/25/2035
(a)
$
31,614,786
$
1,558,925
Freddie
Mac
Multifamily
ML
Certificates
2019-ML05,
0.247%,
11/25/2033
(a)
45,755,725
722,025
2022-ML13,
0.960%,
07/25/2036
(a)
84,068,811
4,746,525
2022-ML13,
1.004%,
09/25/2036
(a)
53,565,985
3,740,513
2020-ML07,
2.016%,
10/25/2036
(a)
15,129,076
2,106,875
2019-ML06,
1.133%,
06/25/2037
(a)
10,597,842
837,971
2021-ML08,
1.869%,
07/25/2037
(a)
17,866,517
2,337,834
2021-ML10,
2.127%,
01/25/2038
(a)
14,105,509
2,154,335
2021-ML11,
0.769%,
03/25/2038
(a)
91,584,319
4,968,449
2021-ML10,
1.518%,
06/25/2038
(a)
50,485,408
5,778,560
2021-ML09,
1.490%,
02/25/2040
(a)
38,705,039
4,504,105
2021-ML12,
1.303%,
07/25/2041
(a)
19,110,678
1,839,021
TOTAL
AGENCY
COMMERCIAL
MORTGAGE
BACKED
SECURITIES
(Cost
$38,832,133)
35,295,138
MUNICIPAL
BONDS
—
86
.92
%
Alabama
—
3
.49
%
Black
Belt
Energy
Gas
District
5.500%,
11/01/2053
2,590,000
2,710,359
5.500%,
10/01/2054
3,000,000
3,215,862
Energy
Southeast
A
Cooperative
District
5.500%,
11/01/2053
4,000,000
4,273,736
5.750%,
04/01/2054
1,000,000
1,094,374
Lower
Alabama
Gas
District
5.000%,
09/01/2034
3,355,000
3,532,263
Southeast
Energy
Authority
A
Cooperative
District
5.500%,
01/01/2053
5,560,000
5,892,070
20,718,664
Alaska
—
0
.75
%
Alaska
Industrial
Development
&
Export
Authority
5.250%,
06/01/2045
2,735,000
2,671,793
CIVICVentures
5.000%,
09/01/2033
1,750,000
1,760,952
4,432,745
Arizona
—
1
.75
%
Arizona
Industrial
Development
Authority
1.800%,
07/01/2024
175,000
170,198
Industrial
Development
Authority
of
the
City
of
Phoenix
Arizona
4.000%,
07/01/2026
1,900,000
1,863,533
5.000%,
07/01/2045
4,000,000
3,645,451
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Arizona
—
1.75%
(Continued)
Park
Central
Community
Facilities
District
4.375%,
07/01/2024
$
415,000
$
410,721
State
of
Arizona
Distribution
Revenue
5.500%,
07/01/2038
2,060,000
2,455,758
5.500%,
07/01/2042
1,545,000
1,862,191
10,407,852
Arkansas
—
0
.19
%
County
of
Pulaski,
AR
5.000%,
03/01/2039
1,025,000
1,117,148
California
—
14
.12
%
Alhambra
Unified
School
District
0.000%,
08/01/2037
(b)
11,000,000
6,400,393
California
Educational
Facilities
Authority
5.000%,
03/15/2039
1,015,000
1,218,532
5.000%,
05/01/2049
5,000,000
5,816,127
California
Health
Facilities
Financing
Authority
5.000%,
11/01/2047
4,250,000
4,820,556
California
Municipal
Finance
Authority
4.000%,
12/01/2026
1,500,000
1,440,202
California
Pollution
Control
Financing
Authority
5.000%,
07/01/2037
1,750,000
1,835,452
5.000%,
07/01/2038
2,000,000
2,084,935
California
Public
Finance
Authority
2.875%,
05/15/2027
1,125,000
1,028,815
City
of
San
Diego,
CA
Tobacco
Settlement
Revenue
Funding
Corp.
4.000%,
06/01/2032
980,000
966,807
Coachella
Valley
Unified
School
District
0.000%,
08/01/2035
(b)
715,000
466,366
0.000%,
08/01/2043
(b)
1,015,000
416,863
El
Rancho
Unified
School
District
0.000%,
08/01/2035
(b)
315,000
202,660
Fowler
Unified
School
District
5.500%,
08/01/2053
4,945,000
5,534,870
Gateway
Unified
School
District
0.000%,
08/01/2037
(b)
1,725,000
1,007,738
Inland
Empire
Tobacco
Securitization
Corp.
3.678%,
06/01/2038
3,010,000
2,799,446
Mount
San
Antonio
Community
College
District
0.000%,
08/01/2043
(b)
1,395,000
1,328,193
M-S-R
Energy
Authority
6.500%,
11/01/2039
3,800,000
4,673,211
6.500%,
11/01/2039
2,645,000
3,252,800
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
California
—
14.12%
(Continued)
Newport
Mesa
Unified
School
District
0.000%,
08/01/2037
(b)
$
100,000
$
61,226
0.000%,
08/01/2038
(b)
1,000,000
579,390
Norwalk-La
Mirada
Unified
School
District
0.000%,
08/01/2038
(b)
510,000
265,111
Oceanside
Unified
School
District
0.000%,
08/01/2035
(b)
135,000
88,459
0.000%,
08/01/2036
(b)
350,000
217,669
0.000%,
08/01/2037
(b)
775,000
454,575
0.000%,
08/01/2039
(b)
310,000
162,115
Paramount
Unified
School
District
0.000%,
08/01/2037
(b)
525,000
305,473
Placentia-Yorba
Linda
Unified
School
District
0.000%,
08/01/2041
(b)
5,325,000
2,509,072
Poway
Unified
School
District
0.000%,
08/01/2037
(b)
6,320,000
3,711,498
0.000%,
08/01/2038
(b)
5,445,000
3,019,124
0.000%,
08/01/2040
(b)
905,000
448,805
0.000%,
08/01/2046
(b)
12,150,000
4,206,426
San
Bernardino
City
Unified
School
District
0.000%,
08/01/2035
(b)
250,000
163,813
San
Bernardino
Community
College
District
0.000%,
08/01/2038
(b)
160,000
84,888
0.000%,
08/01/2044
(b)
12,485,000
4,825,186
San
Diego
Unified
School
District
0.000%,
07/01/2037
(b)
575,000
335,829
0.000%,
07/01/2038
(b)
1,655,000
911,020
0.000%,
07/01/2040
(b)
7,260,000
3,568,514
0.000%,
07/01/2041
(b)
2,815,000
2,660,908
Santa
Barbara
Secondary
High
School
District
0.000%,
08/01/2036
(b)
340,000
197,514
0.000%,
08/01/2040
(b)
5,805,000
2,750,062
St
Helena
Unified
School
District
0.000%,
06/01/2036
(b)
2,805,000
3,355,743
West
Contra
Costa
Unified
School
District
0.000%,
08/01/2036
(b)
5,825,000
3,586,815
83,763,201
Colorado
—
3
.43
%
City
&
County
of
Denver,
CO
Airport
System
Revenue
5.750%,
11/15/2036
6,325,000
7,655,484
5.750%,
11/15/2041
5,485,000
6,174,061
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Colorado
—
3.43%
(Continued)
City
of
Fruita,
CO
Healthcare
Revenue
5.000%,
01/01/2028
$
700,000
$
669,873
Public
Authority
for
Colorado
Energy
6.500%,
11/15/2038
4,855,000
5,847,580
20,346,998
Connecticut
—
0
.48
%
State
of
Connecticut
Special
Tax
Revenue
5.250%,
07/01/2040
2,500,000
2,844,913
Florida
—
8
.05
%
Bay
County
School
Board
5.500%,
07/01/2041
1,315,000
1,469,146
5.500%,
07/01/2042
1,300,000
1,444,483
City
of
Fort
Lauderdale,
FL
Water
&
Sewer
Revenue
5.500%,
09/01/2048
1,500,000
1,699,478
City
of
Fort
Myers,
FL
Utility
System
Revenue
5.500%,
10/01/2049
5,000,000
5,611,200
City
of
Jacksonville,
FL
5.250%,
10/01/2037
6,000,000
6,864,579
City
of
Lakeland,
FL
Department
of
Electric
Utilities
5.000%,
10/01/2037
1,925,000
2,184,928
5.000%,
10/01/2038
1,565,000
1,767,935
County
of
Miami-Dade,
FL
0.000%,
10/01/2040
(b)
5,000,000
2,324,403
0.000%,
10/01/2041
(b)
1,400,000
615,809
0.000%,
10/01/2042
(b)
1,360,000
563,885
0.000%,
10/01/2045
(b)
4,500,000
1,634,850
County
of
Miami-Dade,
FL
Seaport
Department
5.000%,
10/01/2036
1,450,000
1,564,975
5.000%,
10/01/2038
4,370,000
4,643,812
County
of
Sarasota,
FL
Utility
System
Revenue
5.250%,
10/01/2047
2,500,000
2,747,395
County
of
Seminole,
FL
5.250%,
10/01/2039
3,520,000
3,943,529
Florida
Development
Finance
Corp.
5.500%,
09/15/2025
750,000
735,066
5.000%,
09/15/2040
2,050,000
1,805,175
Palm
Beach
County
School
District
5.250%,
08/01/2036
1,750,000
2,019,808
5.250%,
08/01/2040
3,645,000
4,090,125
47,730,581
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Georgia
—
0
.94
%
City
of
Conyers,
GA
4.300%,
03/01/2031
$
1,185,000
$
1,023,819
Georgia
Ports
Authority
5.000%,
07/01/2041
4,145,000
4,579,094
5,602,913
Illinois
—
2
.69
%
Chicago
O'Hare
International
Airport
5.250%,
01/01/2039
1,190,000
1,298,808
City
of
Joliet,
IL
5.500%,
12/15/2042
2,260,000
2,512,243
DuPage
County
School
District
No.
58
Downers
Grove
5.000%,
12/15/2036
1,070,000
1,213,401
5.000%,
12/15/2037
2,340,000
2,625,673
5.250%,
12/15/2038
340,000
385,233
Metropolitan
Pier
&
Exposition
Authority
0.000%,
12/15/2036
(b)
6,500,000
3,746,398
Will
County
School
District
No.
114
Manhattan
5.500%,
01/01/2045
3,765,000
4,151,983
15,933,739
Indiana
—
8
.62
%
Avon
Community
School
Building
Corp.
5.500%,
07/15/2040
1,000,000
1,137,109
5.500%,
07/15/2041
1,000,000
1,132,266
5.500%,
01/15/2043
2,750,000
3,086,915
City
of
Valparaiso,
IN
6.750%,
01/01/2034
500,000
500,785
Clark-Pleasant
Community
School
Building
Corp.
5.250%,
01/15/2042
2,500,000
2,777,416
Fishers
Town
Hall
Building
Corp.
5.500%,
07/15/2038
1,000,000
1,143,059
5.500%,
07/15/2039
700,000
798,100
5.500%,
07/15/2040
1,500,000
1,696,948
5.500%,
07/15/2043
2,000,000
2,225,430
Fort
Wayne
Redevelopment
Authority
5.000%,
12/15/2041
2,040,000
2,220,016
Greater
Clark
Building
Corp.
6.000%,
07/15/2038
5,955,000
6,969,628
6.000%,
01/15/2042
5,630,000
6,486,893
Indianapolis
Local
Public
Improvement
Bond
Bank
6.000%,
02/01/2048
8,750,000
10,204,044
IPS
Multi-School
Building
Corp.
5.500%,
07/15/2042
1,250,000
1,396,862
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Indiana
—
8.62%
(Continued)
Lake
Ridge
Multi-School
Building
Corp.
5.500%,
07/15/2040
$
1,500,000
$
1,688,948
Noblesville
High
School
Building
Corp.
6.000%,
07/15/2038
350,000
419,256
6.000%,
07/15/2040
500,000
593,535
6.000%,
01/15/2043
1,000,000
1,173,808
Tippecanoe
County
School
Building
Corp.
6.000%,
01/15/2042
600,000
691,321
Tri-Creek
2002
High
School
Building
Corp.
5.500%,
07/15/2040
4,225,000
4,793,347
51,135,686
Iowa
—
0
.77
%
Iowa
Tobacco
Settlement
Authority
4.000%,
06/01/2049
4,680,000
4,548,655
Kentucky
—
1
.81
%
County
of
Trimble,
KY
1.300%,
09/01/2044
3,500,000
3,022,481
Kentucky
Economic
Development
Finance
Authority
5.000%,
05/15/2026
625,000
604,896
Kentucky
State
Property
&
Building
Commission
5.250%,
06/01/2037
3,095,000
3,458,338
5.500%,
11/01/2041
1,195,000
1,337,823
5.500%,
11/01/2042
2,050,000
2,282,663
10,706,201
Louisiana
—
0
.72
%
Ernest
N
Morial
New
Orleans
Exhibition
Hall
Authority
5.000%,
07/15/2039
2,210,000
2,420,663
Louisiana
Stadium
&
Exposition
District
5.000%,
07/01/2039
1,675,000
1,834,478
4,255,141
Maryland
—
1
.07
%
Maryland
Stadium
Authority
5.000%,
05/01/2050
5,775,000
6,324,264
Massachusetts
—
0
.61
%
Massachusetts
Development
Finance
Agency
5.000%,
07/15/2040
3,075,000
3,645,908
Michigan
—
1
.09
%
Great
Lakes
Water
Authority
Water
Supply
System
Revenue
5.000%,
07/01/2038
1,000,000
1,123,314
Michigan
Finance
Authority
3.267%,
06/01/2039
6,000,000
5,343,312
6,466,626
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Minnesota
—
0
.35
%
City
of
Minneapolis,
MN
5.750%,
07/01/2055
$
1,000,000
$
952,514
City
of
Rochester,
MN
5.000%,
11/15/2035
660,000
776,352
University
of
Minnesota
5.000%,
08/01/2036
305,000
366,812
2,095,678
Nebraska
—
0
.36
%
Central
Plains
Energy
Project
5.000%,
09/01/2034
2,000,000
2,135,740
Nevada
—
0
.81
%
Las
Vegas
Convention
&
Visitors
Authority
5.000%,
07/01/2038
3,000,000
3,304,924
State
of
Nevada
Department
of
Business
&
Industry
8.125%,
01/01/2050
1,500,000
1,519,329
4,824,253
New
Jersey
—
1
.92
%
New
Jersey
Economic
Development
Authority
5.500%,
01/01/2027
300,000
300,256
5.250%,
06/15/2037
1,560,000
1,710,639
5.250%,
06/15/2038
1,935,000
2,097,271
New
Jersey
Transportation
Trust
Fund
Authority
5.250%,
06/15/2036
1,900,000
2,172,949
0.000%,
12/15/2037
(b)
3,395,000
1,948,385
0.000%,
12/15/2038
(b)
1,125,000
613,610
0.000%,
12/15/2039
(b)
5,165,000
2,532,277
11,375,387
New
York
—
4
.84
%
Build
NYC
Resource
Corp.
4.000%,
06/15/2031
600,000
560,573
4.000%,
06/15/2041
1,350,000
1,083,509
New
York
City
Transitional
Finance
Authority
5.500%,
05/01/2044
3,575,000
4,086,807
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
5.500%,
11/01/2045
4,825,000
5,438,428
New
York
State
Dormitory
Authority
5.000%,
10/01/2047
4,220,000
4,912,449
5.000%,
10/01/2048
4,000,000
4,653,973
Port
Authority
of
New
York
&
New
Jersey
5.000%,
07/15/2037
3,000,000
3,235,114
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
New
York
—
4.84%
(Continued)
Triborough
Bridge
&
Tunnel
Authority
5.000%,
05/15/2052
$
4,065,000
$
4,724,487
28,695,340
North
Carolina
—
2
.20
%
University
of
North
Carolina
at
Chapel
Hill
5.000%,
02/01/2045
5,100,000
5,597,299
5.000%,
02/01/2049
5,500,000
6,039,996
Watauga
Public
Facilities
Corp.
5.250%,
06/01/2042
1,250,000
1,385,105
13,022,400
North
Dakota
—
0
.34
%
City
of
Larimore,
ND
0.850%,
05/01/2024
2,000,000
1,998,145
Ohio
—
1
.20
%
County
of
Hamilton,
OH
5.000%,
11/15/2049
6,000,000
6,530,482
Ohio
Higher
Educational
Facility
Commission
3.750%,
12/01/2023
615,000
615,000
7,145,482
Oregon
—
0
.52
%
Hospital
Facilities
Authority
of
Multnomah
County
Oregon
0.950%,
06/01/2027
1,000,000
878,460
Port
of
Portland,
OR
Airport
Revenue
5.000%,
07/01/2037
2,000,000
2,177,141
3,055,601
Pennsylvania
—
3
.73
%
Allegheny
County
Sanitary
Authority
5.750%,
06/01/2047
6,835,000
7,760,877
City
of
Philadelphia,
PA
Water
&
Wastewater
Revenue
5.500%,
06/01/2047
2,365,000
2,598,006
Delaware
Valley
Regional
Finance
Authority
4.521%
(1
Month
LIBOR
USD
+
0.880%),
09/01/2048
1,000,000
990,517
Pennsylvania
Turnpike
Commission
5.250%,
12/01/2041
1,000,000
1,120,789
5.250%,
12/01/2042
1,000,000
1,111,016
Pittsburgh
Water
&
Sewer
Authority
5.000%,
09/01/2038
2,225,000
2,482,042
5.000%,
09/01/2039
2,875,000
3,184,110
Southeastern
Pennsylvania
Transportation
Authority
5.250%,
06/01/2041
2,585,000
2,896,061
22,143,418
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Puerto
Rico
—
1
.18
%
Commonwealth
of
Puerto
Rico
0.000%,
07/01/2024
(b)
$
23,978
$
23,405
0.000%,
07/01/2033
(b)
189,697
115,725
4.000%,
07/01/2037
113,718
101,877
4.000%,
07/01/2041
154,613
133,886
0.000%,
11/01/2043
(b)
651,922
339,814
4.000%,
07/01/2046
160,797
134,017
GDB
Debt
Recovery
Authority
of
Puerto
Rico
7.500%,
08/20/2040
2,971,238
2,614,689
Puerto
Rico
Highway
&
Transportation
Authority
5.850%,
03/01/2027
1,395,000
1,397,790
Puerto
Rico
Sales
Tax
Financing
Corp.
Sales
Tax
Revenue
0.000%,
07/01/2024
(b)
872,000
853,084
0.000%,
07/01/2029
(b)
1,589,000
1,256,833
6,971,120
Rhode
Island
—
1
.37
%
Rhode
Island
Health
and
Educational
Building
Corp.
5.500%,
05/15/2042
3,335,000
3,736,665
5.500%,
05/15/2047
4,000,000
4,413,777
8,150,442
South
Carolina
—
1
.34
%
County
of
Horry,
SC
5.250%,
09/01/2047
4,000,000
4,331,055
South
Island
Public
Service
District
5.250%,
04/01/2042
3,325,000
3,621,114
7,952,169
Tennessee
—
0
.90
%
Metropolitan
Nashville
Airport
Authority
5.250%,
07/01/2035
1,500,000
1,680,103
5.500%,
07/01/2036
1,625,000
1,833,855
5.500%,
07/01/2037
1,650,000
1,842,946
5,356,904
Texas
—
8
.17
%
Board
of
Regents
of
the
University
of
Texas
System
5.000%,
08/15/2049
500,000
574,213
City
of
Austin,
TX
Water
&
Wastewater
System
Revenue
5.000%,
11/15/2040
1,225,000
1,341,270
5.000%,
11/15/2041
1,700,000
1,853,431
City
of
Houston,
TX
Airport
System
Revenue
5.250%,
07/01/2039
2,745,000
2,993,684
City
of
San
Antonio,
TX
Electric
&
Gas
Systems
Revenue
5.000%,
02/01/2038
6,000,000
6,724,651
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Texas
—
8.17%
(Continued)
City
of
San
Antonio,
TX
Electric
&
Gas
Systems
Revenue
(Continued)
5.000%,
02/01/2039
$
3,265,000
$
3,630,400
5.250%,
02/01/2040
6,000,000
6,757,080
Colony
Economic
Development
Corp.
7.250%,
10/01/2042
1,500,000
1,397,890
Colony
Local
Development
Corp.
7.250%,
10/01/2033
700,000
700,236
Lower
Colorado
River
Authority
5.500%,
05/15/2047
5,000,000
5,464,835
5.500%,
05/15/2048
3,000,000
3,290,666
North
Texas
Tollway
Authority
0.000%,
01/01/2036
(b)
1,085,000
675,934
0.000%,
01/01/2038
(b)
630,000
343,601
5.250%,
01/01/2038
4,120,000
4,610,740
Port
of
Beaumont
Industrial
Development
Authority
4.100%,
01/01/2028
3,000,000
2,442,651
Pottsboro
Higher
Education
Finance
Corp.
2.000%,
08/15/2040
775,000
537,291
West
Harris
County
Regional
Water
Authority
5.500%,
12/15/2042
4,500,000
5,082,264
48,420,837
Utah
—
2
.17
%
City
of
Salt
Lake
City
UT
Airport
Revenue
5.250%,
07/01/2037
500,000
553,358
City
of
Salt
Lake
City,
UT
Airport
Revenue
5.250%,
07/01/2038
1,255,000
1,374,142
5.250%,
07/01/2039
1,000,000
1,088,942
Wasatch
County
School
District
Local
Building
Authority
5.500%,
06/01/2047
7,570,000
8,304,444
Wildflower
Improvement
Association
6.625%,
03/01/2031
1,630,204
1,546,028
12,866,914
Washington
—
1
.98
%
Central
Puget
Sound
Regional
Transit
Authority
5.000%,
11/01/2046
10,000,000
11,353,388
Washington
State
Housing
Finance
Commission
5.000%,
01/01/2055
500,000
364,155
11,717,543
Washington
DC
—
2
.63
%
District
of
Columbia
5.500%,
07/01/2047
9,795,000
11,010,558
Performance
Trust
Municipal
Bond
Fund
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
86.92%
(Continued)
Washington
DC
—
2.63%
(Continued)
District
of
Columbia
Income
Tax
Revenue
5.000%,
10/01/2037
$
4,000,000
$
4,571,042
15,581,600
Wisconsin
—
0
.33
%
Public
Finance
Authority
7.500%,
06/01/2029
2,000,000
1,936,677
TOTAL
MUNICIPAL
BONDS
(Cost
$509,030,728)
515,426,885
NON-AGENCY
COMMERCIAL
MORTGAGE
BACKED
SECURITIES
—
2
.18
%
California
Housing
Finance
Agency
2021-1,
0.797%,
11/20/2035
(a)
41,859,238
2,073,707
2021-3,
0.790%,
08/20/2036
(a)
25,491,566
1,331,424
National
Finance
Authority
2023-2,
0.813%,
01/20/2038
(a)
60,000,000
3,441,600
New
Hampshire
Business
Finance
Authority
2022-2,
0.697%,
10/20/2036
(a)
67,661,794
3,279,567
Washington
State
Housing
Finance
Commission
2021-1,
0.726%,
12/20/2035
(a)
61,486,878
2,800,113
TOTAL
NON-AGENCY
COMMERCIAL
MORTGAGE
BACKED
SECURITIES
(Cost
$13,660,868)
12,926,411
Shares
MONEY
MARKET
FUNDS
—
5
.95
%
First
American
Government
Obligations
Fund
-
X
Class,
5.286%
(c)
35,271,838
35,271,838
TOTAL
MONEY
MARKET
FUNDS
(Cost
$35,271,838)
35,271,838
Total
Investments
(Cost
$596,795,567)
—
101.00%
$
598,920,272
Liabilities
in
Excess
of
Other
Assets
—
(1.00)%
(
5,907,595
)
TOTAL
NET
ASSETS
—
100.00%
$
593,012,677
Percentages
are
stated
as
a
percent
of
net
assets.
(a)
Represents
an
interest-only
security
that
entitles
holders
to
receive
only
interest
payments
on
underlying
mortgages.
(b)
Represents
a
security
issued
at
a
discount
to
its
face
value
but
pays
no
interest.
(c)
The
rate
shown
represents
the
seven-day
yield
as
of
November
30,
2023.
Notes
to
Schedule
of
Investments
November
30,
2023
(Unaudited)
Investment
Valuation
Each
equity
security
owned
by the
Fund
that
is
listed
on
a
securities
exchange,
except
for
securities
listed
on
the
NASDAQ
Stock
Market
LLC
(“NASDAQ”),
is
valued
at
its
last
sale
price
at
the
close
of
that
exchange
on
the
date
as
of
which
assets
are
valued.
If
a
security
is
listed
on
more
than
one
exchange,
the
Fund
will
use
the
price
on
the
exchange
that
the
Fund
generally
considers
to
be
the
principal
exchange
on
which
the
security
is
traded.
Fund
securities
listed
on
NASDAQ
will
be
valued
at
the
NASDAQ
Official
Closing
Price
(“NOCP”),
which
may
not
necessarily
represent
the
last
sale
price.
If
the
NOCP
is
not
available,
such
securities
shall
be
valued
at
the
last
sale
price
on
the
day
of
valuation.
If
there
has
been
no
sale
on
such
exchange
or
on
NASDAQ
on
such
day,
the
security
is
valued
at
(i)
the
mean
between
the
most
recent
quoted
bid
and
asked
prices
at
the
close
of
the
exchange
on
such
day
or
(ii)
the
latest
sales
price
on
the
Composite
Market
for
the
day
such
security
is
being
valued.
“Composite
Market”
means
a
consolidation
of
the
trade
information
provided
by
national
securities
and
foreign
exchanges
and
over-the
counter
markets
as
published
by
a
pricing
service.
If
market
quotations
are
not
readily
available,
any
security
or
other
asset
will
be
valued
at
its
fair
value
in
accordance
with
Rule
2a-5
of
the
1940
Act
as
determined
under
the
Adviser's
fair
value
procedures,
subject
to
oversight
by
the
Board
of
Trustees.
These
fair
value
procedures
will
also
be
used
to
price
a
security
when
corporate
events,
events
in
the
securities
market
and/or
world
events
cause
the
Adviser
to
believe
that
a
security’s
last
sale
price
may
not
reflect
its
actual
fair
market
value.
The
intended
effect
of
using
fair
value
pricing
procedures
is
to
ensure
that
the
Fund
is
accurately
priced.
The
Adviser
will
regularly
evaluate
whether
the
Fund’s
fair
value
pricing
procedures
continue
to
be
appropriate
in
light
of
the
specific
circumstances
of
the
Fund
and
the
quality
of
prices
obtained
through
their
application
of
such
procedures.
In
the
case
of
foreign
securities,
the
occurrence
of
certain
events
after
the
close
of
foreign
markets,
but
prior
to
the
time
the
Fund’s
net
asset
value
(“NAV”)
is
calculated
(such
as
a
significant
surge
or
decline
in
the
U.S.
or
other
markets)
often
will
result
in
an
adjustment
to
the
trading
prices
of
foreign
securities
when
foreign
markets
open
on
the
following
business
day.
If
such
events
occur,
the
Fund
will
value
foreign
securities
at
fair
value,
taking
into
account
such
events,
in
calculating
the
NAV.
In
such
cases,
use
of
fair
valuation
can
reduce
an
investor’s
ability
to
seek
to
profit
by
estimating
the
Fund's
NAV
in
advance
of
the
time
the
NAV
is
calculated.
Redeemable
securities
issued
by
open-end,
registered
investment
companies,
including
money
market
mutual
funds,
are
valued
at
the
NAVs
of
such
companies
for
purchase
and/
or
redemption
orders
placed
on
that
day.
If,
on
a
particular
day,
a
share
of
an
investment
company
is
not
listed
on
NASDAQ,
such
security’s
fair
value
will
be
determined.
Money
market
mutual
funds
are
valued
at
cost.
If
cost
does
not
represent
current
market
value
the
securities
will
be
priced
at
fair
value.
Notes
to
Schedule
of
Investments
(Continued)
November
30,
2023
(Unaudited)
The
Trust has
adopted
Statement
of
Financial
Accounting
Standards,
“Fair
Value
Measurements
and
Disclosures,”
which
requires the
Fund
to
classify
its
securities
based
on
a
valuation
method.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1—Quoted
prices
in
active
markets
for
identical
securities.
Level
2—Other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Level
3—Significant
unobservable
inputs
(including
a
Fund's
own
assumptions
in
determining
the
fair
value
of
investments).
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
The
following
is
a
summary
of
the
inputs
used
to
value
the
Fund's
investments
carried
at
fair
value
as
of
November
30,
2023:
Performance
Trust
Municipal
Bond
Fund
Level
1
Level
2
Level
3
Total
Assets
(1)
:
Fixed
Income
Securities:
Agency
Commercial
Mortgage
Backed
Securities
$
–
$
35,295,138
$
–
$
35,295,138
Municipal
Bonds
–
515,426,885
–
515,426,885
Non-Agency
Commercial
Mortgage
Backed
Securities
–
12,926,411
–
12,926,411
Total
Fixed
Income
Securities
–
563,648,434
–
563,648,434
Money
Market
Funds
35,271,838
–
–
35,271,838
Total
Investments
in
Securities
$
35,271,838
$
563,648,434
$
–
$
598,920,272
(1)
See
the
Schedule
of
Investments
for
industry
classifications.