PTIMX Portfolio moves — Performance Trust Municipal Bond Fund

PTIMX

Performance Trust Municipal Bond Fund

Trust for Professional Managers

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
OMAHA PUB PWR DT-A	8,830,000	8,830,000	1.21%	$9.29M
State of Washington	8,000,000	8,000,000	1.13%	$8.66M
Arapahoe County School District No 5 Cherry Creek	7,650,000	7,650,000	1.12%	$8.62M
NEW YORK ST D 5% 3/15/2045	8,000,000	8,000,000	1.09%	$8.35M
MA CLEAN WTR TRUST-27	5,000,000	5,000,000	0.71%	$5.49M
Las Vegas Valley Water District	5,000,000	5,000,000	0.71%	$5.46M
PHOENIX CIVIC IMPT CO	5,000,000	5,000,000	0.69%	$5.32M
State of Connecticut Special Tax, Series 2020A	5,055,000	5,055,000	0.66%	$5.08M
PENNSYLVANIA CMWLTH	4,165,000	4,165,000	0.55%	$4.22M
MASS GENERAL BRIGHAM INC 5.0% 07-01-45	3,500,000	3,500,000	0.50%	$3.82M
WASHINGTON ST WAS 07/26 FIXED 4	3,475,000	3,475,000	0.46%	$3.50M
Larimer Weld & Boulder County School District R-2J Thompson	2,635,000	2,635,000	0.40%	$3.06M
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	2,795,000	2,795,000	0.40%	$3.05M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	2,750,000	2,750,000	0.39%	$2.96M
MARYLAND ST-B-REF	2,870,000	2,870,000	0.38%	$2.91M
Arapahoe County School District No 5 Cherry Creek	2,500,000	2,500,000	0.36%	$2.79M
District of Columbia	2,500,000	2,500,000	0.36%	$2.76M
State of Maryland, Series 2017B	2,475,000	2,475,000	0.33%	$2.51M
Pennsylvania Turnpike Commission	2,305,000	2,305,000	0.32%	$2.48M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	2,250,000	2,250,000	0.31%	$2.39M
WASHINGTON ST	2,255,000	2,255,000	0.30%	$2.27M
STATE OF CONNECTICUT SPECIAL TAX REVENUE	2,000,000	2,000,000	0.29%	$2.24M
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	2,000,000	2,000,000	0.29%	$2.20M
Larimer Weld & Boulder County School District R-2J Thompson	1,840,000	1,840,000	0.28%	$2.16M
Lewisville Independent School District, Series 2017	2,000,000	2,000,000	0.26%	$2.03M
Pennsylvania Turnpike Commission	1,700,000	1,700,000	0.24%	$1.85M
State of North Carolina, Series 2020A	1,585,000	1,585,000	0.21%	$1.60M
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B	1,510,000	1,510,000	0.20%	$1.52M
DEL VALLE INDEPENDE 5.00%	1,410,000	1,410,000	0.19%	$1.42M
ILL ST TOLL 5% 1/1/45	1,340,000	1,340,000	0.18%	$1.41M
Metropolitan Nashville Airport Authority/The	1,280,000	1,280,000	0.18%	$1.38M
TX TAREDU 5 11/15/2045	1,250,000	1,250,000	0.18%	$1.36M
City of Omaha NE	1,315,000	1,315,000	0.17%	$1.32M
CROWN PT MULTI SCH BL	1,175,000	1,175,000	0.15%	$1.19M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR	2,165,000	2,165,000	0.15%	$1.17M
North East Independent School District/TX	1,145,000	1,145,000	0.15%	$1.16M
UNIV TX SYS BRD-A	1,000,000	1,000,000	0.15%	$1.13M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE	1,000,000	1,000,000	0.14%	$1.11M
Virginia Public School Authority, Series 2017B	1,060,000	1,060,000	0.14%	$1.07M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,050,000	1,050,000	0.14%	$1.06M
Coppell Independent School District	1,000,000	1,000,000	0.13%	$1.01M
Du Page Cook and Will Counties Community College District No. 502, Series 2023	1,000,000	1,000,000	0.13%	$1.01M
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3	1,000,000	1,000,000	0.13%	$1.00M
Washington (State of), Series R-2017A, Ref. GO Bonds	975,000	975,000	0.13%	$986.70K
District of Columbia, Series 2020 C, RB	875,000	875,000	0.12%	$916.26K
WAKE CNTY NC LIMITED OBLIG	575,000	575,000	0.08%	$577.66K

Security	Shares Nov 2025	Δ shares	End %	Δ value
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000	6,685,000	-6,685,000	0.00%	-$8.16M
GREATER CLARK IN BLDG CORP REGD B/E ST INTE 6.00000000	6,205,000	-6,205,000	0.00%	-$7.18M
Greater Clark Building Corp., Series 2022, RB	5,675,000	-5,675,000	0.00%	-$6.35M
ALDINE TX ISD 5% 2/15/2042	2,775,000	-2,775,000	0.00%	-$3.01M
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB	2,630,000	-2,630,000	0.00%	-$2.63M
San Diego County Regional Airport Authority	2,250,000	-2,250,000	0.00%	-$2.60M
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR	3,000,000	-3,000,000	0.00%	-$2.55M
Belmont-Redwood Shores School District/CA	4,000,000	-4,000,000	0.00%	-$2.38M
Metropolitan Nashville Airport Authority (The), Series 2022 B	1,650,000	-1,650,000	0.00%	-$1.84M
OK TPK AUTH-B-REF	1,500,000	-1,500,000	0.00%	-$1.70M
OK TPK AUTH-B-REF	1,500,000	-1,500,000	0.00%	-$1.67M
OK TPK AUTH-B-REF	1,500,000	-1,500,000	0.00%	-$1.67M
Colony Economic Development Corp	1,500,000	-1,500,000	0.00%	-$1.49M
Fishers Town Hall Building Corp	1,055,000	-1,055,000	0.00%	-$1.22M
LEANDER INDEPENDENT SCHOOL DISTRICT	1,100,000	-1,100,000	0.00%	-$1.21M
Acton-Agua Dulce Unified School District	2,000,000	-2,000,000	0.00%	-$1.18M
Fishers Town Hall Building Corp	715,000	-715,000	0.00%	-$819.11K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	1,085,000	-1,085,000	0.00%	-$694.75K
Baldwin Park Unified School District	1,000,000	-1,000,000	0.00%	-$660.65K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31	540,000	-540,000	0.00%	-$529.60K
Noblesville High School Building Corp	410,000	-410,000	0.00%	-$485.31K
Hope Elementary School District	540,000	-540,000	0.00%	-$360.86K
Hope Elementary School District	500,000	-500,000	0.00%	-$350.54K
Hope Elementary School District	550,000	-550,000	0.00%	-$350.22K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
FRST AM-GV OB-X	33,786,951	40,911,827	7,124,876	5.33%	$7.12M
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022	7,570,000	7,605,000	35,000	1.06%	$73.25K
AVON IN CMNTY SCH BLDG CORP	4,745,000	4,865,000	120,000	0.71%	$251.18K
IL ST TOLL HWY AUTH-A	3,000,000	4,410,000	1,410,000	0.63%	$1.64M
NJ TRN FD CAB-SER -A	7,740,000	7,905,000	165,000	0.62%	$322.82K
SAN DIEGO USD-R2-CONV	3,530,000	3,565,000	35,000	0.51%	$183.78K
Jackson County School District No R-IV Blue Springs	2,690,000	3,365,000	675,000	0.49%	$790.34K
Kentucky State Property & Building Commission	2,735,000	3,240,000	505,000	0.49%	$666.61K
BLACK BELT ENGY GAS-C	3,120,000	3,125,000	5,000	0.45%	$39.28K
Greater Orlando Aviation Authority	3,000,000	3,035,000	35,000	0.43%	$111.40K
Rowland Unified School District	5,145,000	5,180,000	35,000	0.40%	$179.80K
Lee (County of), FL, Series 2024, RB	2,725,000	2,735,000	10,000	0.39%	$95.81K
Platte County R-III School District	2,500,000	2,550,000	50,000	0.39%	$77.53K
AVON IN CMNTY SCH BLDG CORP	2,505,000	2,525,000	20,000	0.38%	$77.17K
Platte County R-III School District	2,145,000	2,360,000	215,000	0.37%	$291.33K
KY KYSFAC 5 09/01/2044	2,085,000	2,190,000	105,000	0.31%	$156.82K
San Diego Unified School District, Series 2010C	4,460,000	4,535,000	75,000	0.31%	$205.61K
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series	2,000,000	2,015,000	15,000	0.30%	$51.47K
IL ST TOLL HWY AUTH-A	2,000,000	2,090,000	90,000	0.30%	$144.55K
IPS Multi-School Building Corp	1,515,000	1,545,000	30,000	0.22%	$49.73K
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series	1,520,000	1,525,000	5,000	0.22%	$32.15K
Noblesville High School Building Corp	1,235,000	1,245,000	10,000	0.19%	$28.96K
LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000	1,245,000	1,270,000	25,000	0.18%	$53.71K
NOBLESVILLE IND HIGH SCH BLDG CORP 6%, Due 1/15/2043	1,215,000	1,230,000	15,000	0.18%	$33.01K
MIAMI SPL OBLIG-CABS	2,405,000	2,460,000	55,000	0.17%	$92.85K
PENNSYLVANIA TURNPIKE COMMISSION	1,045,000	1,050,000	5,000	0.15%	$21.62K
MIAMI SPL OBLIG-CABS	2,200,000	2,240,000	40,000	0.15%	$79.80K
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/43 ZEROCPNOID 0	1,015,000	1,080,000	65,000	0.07%	$68.33K
ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	215,000	265,000	50,000	0.04%	$54.82K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Freddie Mac Multifamily ML Certificates	157,735,012	157,112,713	-622,299	0.97%	-$168.17K
Freddie Mac Multifamily ML Certificates	62,156,609	61,907,941	-248,668	0.84%	-$148.23K
Inland Empire Tobacco Securitization Corp	5,325,000	5,290,000	-35,000	0.67%	$2.93K
Freddie Mac Multifamily ML Certificates	79,574,702	78,984,731	-589,971	0.56%	-$22.43K
Freddie Mac Multifamily ML Certificates	37,747,321	37,617,368	-129,953	0.52%	-$61.32K
Freddie Mac Multifamily ML Certificates	33,669,752	33,521,395	-148,356	0.50%	-$95.35K
Freddie Mac Multifamily ML Certificates	51,634,394	51,380,434	-253,960	0.45%	-$1.27K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38	23,221,048	23,133,507	-87,541	0.42%	-$71.29K
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-38	58,387,519	58,182,420	-205,099	0.39%	-$47.22K
NFA 2022-2 X IO FRN 10-01-36	65,646,199	65,390,966	-255,233	0.35%	-$64.97K
Washington State Housing Finance Commission, Series 2021-1, Class X	63,769,630	62,688,556	-1,081,074	0.30%	-$104.49K
FRETE 2021-ML12 XUS	25,296,914	25,200,472	-96,442	0.29%	-$34.55K
CALIFORNIA HSG FIN AGY MUNI CTFS	47,221,345	47,001,670	-219,675	0.25%	-$62.72K
Freddie Mac Multifamily ML Certificates	14,683,217	14,622,298	-60,919	0.23%	-$47.20K
CALIFORNIA HSG FIN AGY MUNI CTFS	40,070,605	39,895,922	-174,683	0.20%	-$55.13K
PUBLIC FIN AUTH WI REVENUE	2,547,104	1,473,389	-1,073,715	0.19%	-$1.04M
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB	3,000,000	2,455,000	-545,000	0.17%	-$256.96K
Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB	2,129,000	1,772,000	-357,000	0.14%	-$192.41K
California Housing Finance Agency, Class X	24,652,962	24,539,036	-113,926	0.14%	-$31.32K
FRETE 2019-ML06 TRUST	10,287,489	10,228,209	-59,280	0.09%	-$21.24K
Freddie Mac Multifamily ML Certificates	44,044,329	43,820,167	-224,162	0.08%	-$25.50K
California Municipal Finance Authority	965,000	570,000	-395,000	0.07%	-$392.64K
City of Fruita CO Healthcare Revenue	440,000	290,000	-150,000	0.04%	-$148.78K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
DENVER CO SD#1- 5.5 12/44	13,000,000	13,000,000	1.95%	$372.76K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB	10,975,000	10,975,000	1.60%	-$29.93K
CTR PUGET SND 5% 11/1/2046	10,000,000	10,000,000	1.51%	$92.13K
Massachusetts (Commonwealth of), Series 2024 H, GO Bonds	10,000,000	10,000,000	1.46%	$329.73K
University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019	8,180,000	8,180,000	1.24%	$331.58K
Greater Orlando Aviation Authority, Series 2024, RB	8,390,000	8,390,000	1.22%	$254.99K
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A	8,000,000	8,000,000	1.13%	-$982
State of Kansas Department of Transportation, Series 2025A	7,325,000	7,325,000	1.07%	$242.74K
NYC TRANSITIONAL FIN	7,370,000	7,370,000	1.05%	$136.08K
Chicago O'Hare International Airport, Series 2024 A	7,250,000	7,250,000	1.03%	$175.60K
Allegheny County Sanitary Authority	6,835,000	6,835,000	0.97%	$11.37K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	6,100,000	6,100,000	0.90%	$164.12K
HAMILTON HOSP 5% 11/15/2049	6,095,000	6,095,000	0.87%	$21.84K
District of Columbia, Series 2022 A, RB	6,080,000	6,080,000	0.86%	$32.94K
MAIN STR NAT GA 5% MT	6,000,000	6,000,000	0.85%	$87.50K
MARYLAND ST STADIUM AUTH REVENUE	5,775,000	5,775,000	0.82%	$36.41K
SOUTHEAST ENERGY AUTH VAR	5,775,000	5,775,000	0.81%	$55.79K
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE	5,500,000	5,500,000	0.81%	$63.05K
SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0	12,665,000	12,665,000	0.77%	$349.01K
Lindbergh School District	5,000,000	5,000,000	0.75%	$89.31K
JOLIET IL REGD B/E BAM 5.50000000	5,100,000	5,100,000	0.73%	$65.58K
NY TRANSITIONAL FIN-D	5,000,000	5,000,000	0.73%	$166.78K
SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	5,000,000	5,000,000	0.73%	$79.99K
San Diego Community College District	8,525,000	8,525,000	0.72%	$244.00K
FORT MYERS-REF	5,000,000	5,000,000	0.71%	-$27.73K
LOWER CO RIVER AUTH-A	5,000,000	5,000,000	0.71%	$131.37K
Fowler Unified School District	4,945,000	4,945,000	0.70%	-$10.99K
MICHIGAN ST FIN AUTH REVENUE	5,295,000	5,295,000	0.67%	$55.78K
POWAY USD-CABS-IMPT	12,165,000	12,165,000	0.66%	$182.67K
West Harris County Regional Water Authority	4,500,000	4,500,000	0.65%	$57.82K
Tri-Creek 2002 High School Building Corp	4,345,000	4,345,000	0.65%	$103.41K
San Diego Unified School District/CA	7,780,000	7,780,000	0.62%	$251.48K
AUSTIN ISD	4,250,000	4,250,000	0.62%	$99.84K
Jackson County Reorganized School District No 7/MO	3,910,000	3,910,000	0.60%	$68.06K
San Diego Unified School District/CA	7,870,000	7,870,000	0.60%	$272.83K
FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000	4,115,000	4,115,000	0.59%	$44.34K
Clark County Water Reclamation District	4,000,000	4,000,000	0.57%	$111.05K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	4,000,000	4,000,000	0.57%	$98.79K
Dallas Fort Worth International Airport, Series 2024, RB	3,910,000	3,910,000	0.56%	$105.83K
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000	4,000,000	4,000,000	0.56%	$12.26K
County of Horry SC	4,000,000	4,000,000	0.56%	$12.32K
MTRO WA DC ARPT 5.50% 10/1/2043 @	3,750,000	3,750,000	0.56%	$110.66K
NYC WTR 5% 6/15/2043	3,790,000	3,790,000	0.55%	$141.77K
Will County School District No 114 Manhattan	3,765,000	3,765,000	0.53%	$20.12K
NY TRANS FIN AUTH-B	3,575,000	3,575,000	0.52%	$98.67K
ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA	3,375,000	3,375,000	0.51%	$102.31K
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2042	3,305,000	3,305,000	0.51%	$103.36K
Jackson County School District No R-IV Blue Springs, Series 2024, GO Bonds	3,320,000	3,320,000	0.49%	$46.27K
South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022	3,380,000	3,380,000	0.49%	$65.87K
Rhode Island Health and Educational Building Corp	3,335,000	3,335,000	0.48%	$66.99K
Santa Barbara Secondary High School District, Series 2011A	6,380,000	6,380,000	0.48%	$163.42K
TRIMBLE KY PCR 0% 9/1/2044 @ MT	3,500,000	3,500,000	0.44%	$83.57K
SAN ANTONIO TX ELEC & GAS REVENUE	3,030,000	3,030,000	0.44%	$117.55K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	3,000,000	3,000,000	0.42%	$42.98K
Platte County R-III School District	2,675,000	2,675,000	0.41%	$38.13K
AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.50000000	2,715,000	2,715,000	0.40%	$70.26K
New Jersey Transportation Trust Fund Authority, Series 2009 A	5,000,000	5,000,000	0.40%	$145.11K
POWAY USD-CABS-IMPT	4,955,000	4,955,000	0.40%	$140.08K
Placentia-Yorba Linda Unified School District	5,325,000	5,325,000	0.39%	$94.50K
KY ST PROP 5.50% 11/1/2042	2,640,000	2,640,000	0.39%	$64.32K
CASS WTR RESOURCE-A	3,000,000	3,000,000	0.39%	-$256
Campbell Union School District	4,700,000	4,700,000	0.39%	$133.53K
JOLIET IL REGD B/E BAM 5.50000000	2,725,000	2,725,000	0.39%	$22.11K
Rockland County Solid Waste Management Authority	2,585,000	2,585,000	0.38%	-$9.50K
MIAMI SPL OBLIG-CABS	5,000,000	5,000,000	0.38%	$141.41K
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB	2,585,000	2,585,000	0.37%	$42.26K
Clark-Pleasant Community School Building Corp	2,600,000	2,600,000	0.37%	$28.56K
Lakeside Union School District/San Diego County	4,375,000	4,375,000	0.37%	$124.91K
Harris County Hospital District	2,500,000	2,500,000	0.36%	$64.80K
Port of Beaumont Industrial Development Authority	3,000,000	3,000,000	0.36%	$19.56K
Lakeside Union School District/San Diego County	4,035,000	4,035,000	0.35%	$111.60K
Austin Independent School District	2,250,000	2,250,000	0.33%	$58.25K
Smithville R-II School District	2,130,000	2,130,000	0.32%	$30.87K
Fishers Town Hall Building Corp	2,000,000	2,000,000	0.29%	$29.35K
Columbus Regional Airport Authority, Series 2025 A	2,000,000	2,000,000	0.29%	$62.22K
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB	2,050,000	2,050,000	0.27%	$5.70K
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022	1,830,000	1,830,000	0.27%	$24.48K
Alabama Federal Aid Highway Finance Authority, Series 2025, RB	1,860,000	1,860,000	0.26%	$34.65K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29	2,000,000	2,000,000	0.26%	-$3.28K
Tempe Industrial Development Authority, Series B-2	2,000,000	2,000,000	0.26%	$19.91K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	2,000,000	2,000,000	0.26%	$15.10K
County of Miami-Dade FL	4,500,000	4,500,000	0.26%	$60.90K
Johnson & Miami Counties Unified School District No 230 Spring Hills	1,650,000	1,650,000	0.26%	$30.66K
Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019	2,000,000	2,000,000	0.25%	$2.68K
PHOENIX IMP-CAB-B-AG	1,545,000	1,545,000	0.25%	$83.07K
New Hampshire Business Finance Authority, Series 2024	1,899,000	1,899,000	0.25%	$2.03K
Johnson & Miami Counties Unified School District No 230 Spring Hills	1,600,000	1,600,000	0.25%	$28.54K
Tippecanoe County School Building Corp	1,590,000	1,590,000	0.24%	$17.46K
State of Connecticut	1,600,000	1,600,000	0.23%	$41.42K
Jackson County Reorganized School District No 7/MO	1,500,000	1,500,000	0.23%	$25.08K
Pittsburg Unified School District Financing Authority	3,095,000	3,095,000	0.23%	$93.79K
Bay County School Board	1,575,000	1,575,000	0.23%	$18.38K
Fishers Town Hall Building Corp	1,500,000	1,500,000	0.23%	$28.23K
Mt. San Antonio Community College District, Series 2013A	1,605,000	1,605,000	0.22%	$49.77K
JobsOhio Beverage System	1,500,000	1,500,000	0.22%	$30.44K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5	1,600,000	1,600,000	0.21%	$4.35K
Tippecanoe County School Building Corp	1,305,000	1,305,000	0.20%	$17.28K
Port of Beaumont Navigation District, Series 2024B	1,500,000	1,500,000	0.20%	-$2.32K
Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB	2,500,000	2,500,000	0.19%	$25.58K
Bay County School Board, Florida, Certificates of Participation, Series 2022A	1,325,000	1,325,000	0.19%	$14.57K
Puerto Rico Highway & Transportation Authority	1,395,000	1,395,000	0.18%	$879
Watauga Public Facilities Corp	1,260,000	1,260,000	0.18%	$24.50K
San Diego Unified School District, Series 2010C	2,995,000	2,995,000	0.18%	$76.85K
Greater Clark Building Corp., Series B	1,185,000	1,185,000	0.18%	$39.47K
Manhattan Beach Unified School District	2,085,000	2,085,000	0.17%	$62.59K
WA ST HSG FIN COMM-B3	1,250,000	1,250,000	0.16%	$2.41K
Fort Worth Independent School District	1,050,000	1,050,000	0.15%	$19.46K
Pennsylvania Turnpike Commission, Series 2022B	1,020,000	1,020,000	0.15%	$15.67K
WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.20000000	1,135,000	1,135,000	0.15%	$372
Millbrae School District	1,735,000	1,735,000	0.15%	$49.46K
Smithville R-II School District	935,000	935,000	0.14%	$15.65K
PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28	1,090,000	1,090,000	0.14%	$1.97K
San Diego Community College District	1,860,000	1,860,000	0.14%	$57.46K
Wildflower Improvement Association	1,072,334	1,072,334	0.14%	$5.60K
City of Conyers GA	1,080,000	1,080,000	0.14%	$18.52K
Pittsburg Unified School District Financing Authority	1,940,000	1,940,000	0.13%	$67.08K
King County Public Hospital District No 4	1,000,000	1,000,000	0.13%	$15.01K
INDIANA ST FIN AUTH REVENUE	1,000,000	1,000,000	0.13%	$2.54K
NH NFAGEN 5.62 06/01/2039	1,000,000	1,000,000	0.13%	$5.36K
Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044	850,000	850,000	0.13%	$13.14K
VENICE FL REGD B/E 4.25000000	850,000	850,000	0.11%	$622
Manhattan Beach Unified School District	1,295,000	1,295,000	0.10%	$40.31K
NJ TRN FD CAB-SER -A	1,145,000	1,145,000	0.10%	$32.82K
Colony Local Development Corp	700,000	700,000	0.09%	$129
Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB	570,000	570,000	0.09%	$31.20K
PHOENIX AZ INDL DEV AUTH EDU REVENUE	650,000	650,000	0.08%	$230
Hope Elementary School District	1,085,000	1,085,000	0.08%	$27.28K
Lemon Grove School District	1,020,000	1,020,000	0.08%	$26.39K
Pottsboro Higher Education Finance Corp	775,000	775,000	0.08%	$26.07K
Republic School District No R-3	500,000	500,000	0.08%	$11.23K
PENICK VILLAGE OBLIGATED GROUP 4.5% 09-01-29	600,000	600,000	0.08%	$1.03K
Republic School District No R-3	500,000	500,000	0.08%	$7.41K
COMMERCE SCHOOL DISTRICT	500,000	500,000	0.08%	$14.15K
Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB	587,319	587,319	0.08%	$300
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28	585,000	585,000	0.08%	$232
Springfield School District No R-12	500,000	500,000	0.07%	$7.45K
San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C	555,000	555,000	0.07%	$1.33K
COMMERCE SCHOOL DISTRICT	400,000	400,000	0.06%	$13.40K
Oceanside Unified School District, Series 2010 B	535,000	535,000	0.04%	$16.03K
ALASKA ST RAILROAD CORP CRUISE PORT REVENUE	285,000	285,000	0.04%	$4.44K
NJ EDA REV 5.50% 1/1/2027 AMT	300,000	300,000	0.04%	$160
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28	250,000	250,000	0.03%	$109
KENTUCKY ST ECON DEV FIN AUTH	220,000	220,000	0.03%	$405

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