Bay County School Board

NPORT-P false 0001141819 XXXXXXXX S000033197 C000102162 C000102163 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-520-5925 Performance Trust Municipal Bond Fund S000033197 254900GLOAFEA5EN5O30 2026-08-31 2026-02-28 N 777408148.070000000000 12795213.580000000000 764612934.490000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 12436165.350000000000 0.000000000000 0.000000000000 1193215.700000000000 USD N N/A N/A BAY CNTY FL SCH BRD COPS N/A Bay County School Board 072231GK3 1575000.000000000000 PA USD 1741329.450000000000 0.2277399939 Long DBT MUN US N 2 2041-07-01 Fixed 5.500000000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TDB0 3125000.000000000000 PA USD 3487707.810000000000 0.4561403100 Long DBT MUN US N 2 2054-10-01 Variable 5.500000000000 N N N N N N CAMPBELL CA UNION SCH DIST N/A Campbell Union School District 134141ZK9 4700000.000000000000 PA USD 2995819.950000000000 0.3918086936 Long DBT MUN US N 2 2039-08-01 Fixed .000000000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas Fort Worth International Airport 23503CEF0 3910000.000000000000 PA USD 4323426.200000000000 0.5654398461 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE N/A District of Columbia Income Tax Revenue 25477GUV5 6080000.000000000000 PA USD 6595832.060000000000 0.8626367359 Long DBT MUN US N 2 2047-07-01 Fixed 5.500000000000 N N N N N N HOPE CA ELEM SCH DIST N/A Hope Elementary School District 439413EK7 1085000.000000000000 PA USD 649250.110000000000 0.0849122583 Long DBT MUN US N 2 2040-08-01 Fixed .000000000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PL86 1473389.280000000000 PA USD 1476342.540000000000 0.1930836471 Long DBT MUN US N 2 2036-12-15 Fixed 5.000000000000 N N N N N N SAN DIEGO CA CMNTY CLG DIST N/A San Diego Community College District 797272KA8 8525000.000000000000 PA USD 5498815.110000000000 0.7191632344 Long DBT MUN US N 2 2039-08-01 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 555000.000000000000 PA USD 562122.810000000000 0.0735173033 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 797355Q56 3565000.000000000000 PA USD 3938729.290000000000 0.5151272117 Long DBT MUN US N 2 2041-07-01 Fixed .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 6222945.300000000000 0.8138686935 Long DBT MUN US N 2 2049-02-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974FGJ6 8000000.000000000000 PA USD 8662595.200000000000 1.1329386163 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783Z82 1250000.000000000000 PA USD 1255091.880000000000 0.1641473513 Long DBT MUN US N 2 2033-01-01 Fixed 4.375000000000 N N N N N N ALABAMA FEDERAL AID HIGHWAY FI N/A Alabama Federal Aid Highway Finance Authority 010268DT4 1860000.000000000000 PA USD 2035116.950000000000 0.2661630294 Long DBT MUN US N 2 2045-03-01 Fixed 5.000000000000 N N N N N N AUSTIN TX INDEP SCH DIST N/A Austin Independent School District 052430XV2 2250000.000000000000 PA USD 2549955.830000000000 0.3334962979 Long DBT MUN US N 2 2043-08-01 Fixed 5.250000000000 N N N N N N AVON IN CMNTY SCH BLDG CORP N/A Avon Community School Building Corp 054071PD1 2525000.000000000000 PA USD 2886783.010000000000 0.3775482836 Long DBT MUN US N 2 2040-07-15 Fixed 5.500000000000 N N N N N N ADAMS & ARAPAHOE CNTYS CO JT S N/A Adams & Arapahoe Counties Joint School District 28J Aurora 0054824S0 3305000.000000000000 PA USD 3918734.200000000000 0.5125121513 Long DBT MUN US N 2 2042-12-01 Fixed 5.500000000000 N N N N N N ADAMS & ARAPAHOE CNTYS CO JT S N/A Adams & Arapahoe Counties Joint School District 28J Aurora 0054824T8 3375000.000000000000 PA USD 3952628.890000000000 0.5169450727 Long DBT MUN US N 2 2043-12-01 Fixed 5.500000000000 N N N N N N ALASKA ST RAILROAD CORP CRUISE 549300SM5ZU2HV31E004 Alaska Railroad Corp 01176AAA1 265000.000000000000 PA USD 280210.230000000000 0.0366473306 Long DBT MUN US N 2 2028-10-01 Fixed 5.500000000000 N N N N N N BAY CNTY FL SCH BRD COPS N/A Bay County School Board 072231GL1 1325000.000000000000 PA USD 1455685.020000000000 0.1903819507 Long DBT MUN US N 2 2042-07-01 Fixed 5.500000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VVC9 570000.000000000000 PA USD 565439.430000000000 0.0739510679 Long DBT MUN US N 2 2026-12-01 Fixed 4.000000000000 N N N N N N CASS CNTY ND JT WTR RESOURCE D N/A Cass County Joint Water Resource District 14805PBA9 3000000.000000000000 PA USD 3001180.500000000000 0.3925097739 Long DBT MUN US N 2 2027-04-01 Fixed 3.450000000000 N N N N N N CHERRY CREEK CO SCH DIST #5 N/A Arapahoe County School District No 5 Cherry Creek 164555ET7 7650000.000000000000 PA USD 8622419.810000000000 1.1276842728 Long DBT MUN US N 2 2046-12-15 Fixed 5.250000000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675934Q2 7250000.000000000000 PA USD 7944174.450000000000 1.0389798670 Long DBT MUN US N 2 2044-01-01 Fixed 5.500000000000 N N N N N N CLARK CNTY NV WTR RECLAMATION N/A Clark County Water Reclamation District 181070FV0 4000000.000000000000 PA USD 4407976.000000000000 0.5764977025 Long DBT MUN US N 2 2043-07-01 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 700568.470000000000 0.0916239366 Long DBT MUN US N 2 2033-10-01 Fixed 7.250000000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REV N/A Columbus Regional Airport Authority 199546CX8 2000000.000000000000 PA USD 2224656.200000000000 0.2909519444 Long DBT MUN US N 2 2041-01-01 Fixed 5.250000000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DZM7 570000.000000000000 PA USD 658747.970000000000 0.0861544371 Long DBT MUN US N 2 2030-09-01 Fixed 12.000000000000 N N N N N N COPPELL TX INDEP SCH DIST N/A Coppell Independent School District 2174894Z3 1000000.000000000000 PA USD 1013049.700000000000 0.1324918340 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N COMMERCE GA SCH DIST N/A Commerce School District 200635BE9 400000.000000000000 PA USD 480678.120000000000 0.0628655491 Long DBT MUN US N 2 2043-08-01 Fixed 6.000000000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 2077582B8 2000000.000000000000 PA USD 2237129.000000000000 0.2925832011 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N DEL VALLE TX INDEP SCH DIST N/A Del Valle Independent School District TX 245505YR7 1410000.000000000000 PA USD 1421763.770000000000 0.1859455557 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N DIRECTOR OF THE ST OF NEVADA D N/A State of Nevada Department of Business & Industry 25457VBV7 2164999.980000000000 PA USD 1169099.990000000000 0.1529008911 Long DBT MUN US N 2 2065-01-01 Variable 12.000000000000 N N N N N N DU PAGE COOK & WILL CNTYS IL C N/A Du Page Cook & Will Counties Community College District No 502 262615KV8 1000000.000000000000 PA USD 1006974.000000000000 0.1316972228 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N FRETE 2021-ML09 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30319NAA0 37617368.000000000000 PA USD 3983303.100000000000 0.5209568032 Long DBT MUN US N 2 2040-02-25 Variable 1.490000000000 N N N N N N ALABAMA ST HIGHWAY AUTH SPL OB N/A Alabama Highway Authority 010559AU6 1000000.000000000000 PA USD 1110970.300000000000 0.1452983922 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A Allegheny County Sanitary Authority 017357N67 6835000.000000000000 PA USD 7483307.270000000000 0.9787052942 Long DBT MUN US N 2 2047-06-01 Fixed 5.750000000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAF2 47001670.180000000000 PA USD 1902627.610000000000 0.2488353942 Long DBT MUN US N 2 2035-11-20 Variable .799000000000 N N N N N N CHERRY CREEK CO SCH DIST #5 N/A Arapahoe County School District No 5 Cherry Creek 164555EU4 2500000.000000000000 PA USD 2791003.500000000000 0.3650217481 Long DBT MUN US N 2 2047-12-15 Fixed 5.250000000000 N N N N N N CLARK-PLEASANT IN CMNTY SCH BL N/A Clark-Pleasant Community School Building Corp 181503GP2 2600000.000000000000 PA USD 2848005.940000000000 0.3724768195 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 1080000.000000000000 PA USD 1060949.450000000000 0.1387564089 Long DBT MUN US N 2 2031-03-01 Fixed 4.300000000000 N N N N N N CROWN POINT IN MULTI-SCH BLDGC N/A Crown Point Multi School Building Corp 228485LP1 1175000.000000000000 PA USD 1187036.350000000000 0.1552467002 Long DBT MUN US N 2 2026-07-15 Fixed 5.000000000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MU S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 3137H9JP5 78984730.860000000000 PA USD 4281762.260000000000 0.5599908224 Long DBT MUN US N 2 2036-07-25 Variable .959000000000 N N N N N N FORT LAUDERDALE FL WTR & SWR R N/A City of Fort Lauderdale FL Water & Sewer Revenue 347658ZX7 4115000.000000000000 PA USD 4545629.810000000000 0.5945007735 Long DBT MUN US N 2 2048-09-01 Fixed 5.500000000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas Fort Worth International Airport 23503CGF8 2795000.000000000000 PA USD 3048657.710000000000 0.3987190868 Long DBT MUN US N 2 2044-11-01 Fixed 5.250000000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252QX0 4410000.000000000000 PA USD 4855211.110000000000 0.6349894033 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252QY8 2090000.000000000000 PA USD 2273883.010000000000 0.2973900790 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000 N N N N N N INLAND EMPIRE CA TOBACCO SECUR N/A Inland Empire Tobacco Securitization Corp 45734TAJ3 5290000.000000000000 PA USD 5166001.340000000000 0.6756361431 Long DBT MUN US N 2 2038-06-01 Fixed 3.678000000000 N N N N N N JACKSON CNTY MO REORG SCH DIST N/A Jackson County School District No R-IV Blue Springs 467486YQ3 3365000.000000000000 PA USD 3790656.010000000000 0.4957614290 Long DBT MUN US N 2 2044-03-01 Fixed 5.500000000000 N N N N N N JACKSON CNTY MO REORG SCH DIST 549300HKYX7HMV5CWZ34 Jackson County Reorganized School District No 7/MO 467520YM8 1500000.000000000000 PA USD 1764533.250000000000 0.2307747058 Long DBT MUN US N 2 2043-03-01 Fixed 6.000000000000 N N N N N N FORT WORTH TX SPL TAX REVENUE N/A City of Fort Worth TX 349507DT7 2015000.000000000000 PA USD 2274271.260000000000 0.2974408563 Long DBT MUN US N 2 2042-03-01 Fixed 5.500000000000 N N N N N N FRETE 2021-ML10 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833JAE7 61907941.170000000000 PA USD 6419234.420000000000 0.8395403910 Long DBT MUN US N 2 2038-06-25 Variable 1.518000000000 N N N N N N FRETE 2021-ML12 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833TAB1 25200471.770000000000 PA USD 2220413.570000000000 0.2903970715 Long DBT MUN US N 2 2041-07-25 Variable 1.227000000000 N N N N N N GREENE CNTY MO REORG SCH DIST# N/A Republic School District No R-3 394532LN3 500000.000000000000 PA USD 605058.650000000000 0.0791326726 Long DBT MUN US N 2 2044-03-01 Fixed 6.500000000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV 549300TO1E3N4E4YIO28 County of Hamilton OH 407272W25 6095000.000000000000 PA USD 6687597.960000000000 0.8746383508 Long DBT MUN US N 2 2049-11-15 Fixed 5.000000000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U7V7 10975000.000000000000 PA USD 12256532.090000000000 1.6029721101 Long DBT MUN US N 2 2048-02-01 Fixed 6.000000000000 N N N N N N JOHNSON & MIAMI CNTYS KS UNIF N/A Johnson & Miami Counties Unified School District No 230 Spring Hills 478164LA2 850000.000000000000 PA USD 992789.550000000000 0.1298421077 Long DBT MUN US N 2 2044-09-01 Fixed 6.000000000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151F6R6 2190000.000000000000 PA USD 2414503.250000000000 0.3157811150 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151FY79 3240000.000000000000 PA USD 3759561.540000000000 0.4916947347 Long DBT MUN US N 2 2041-11-01 Fixed 5.500000000000 N N N N N N LARIMER WELD & BOULDER CNTY CO 549300S0MXGSC6YRX497 Larimer Weld & Boulder County School District R-2J Thompson 517210XV7 1840000.000000000000 PA USD 2162814.570000000000 0.2828639789 Long DBT MUN US N 2 2044-12-15 Fixed 5.500000000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A County of Lee FL Airport Revenue 523470HU9 2735000.000000000000 PA USD 3008317.580000000000 0.3934431978 Long DBT MUN US N 2 2043-10-01 Fixed 5.250000000000 N N N N N N LEE CNTY FL INDL DEV AUTH HLTH N/A Lee County Industrial Development Authority/FL 52349EET3 2050000.000000000000 PA USD 2065200.340000000000 0.2700974894 Long DBT MUN US N 2 2029-11-15 Fixed 4.125000000000 N N N N N N LEMON GROVE CA SCH DIST N/A Lemon Grove School District 525651DX0 1020000.000000000000 PA USD 646735.690000000000 0.0845834096 Long DBT MUN US N 2 2039-08-01 Fixed .000000000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BZS3 5000000.000000000000 PA USD 5425857.500000000000 0.7096214640 Long DBT MUN US N 2 2047-05-15 Fixed 5.500000000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582R7D2 1510000.000000000000 PA USD 1517162.080000000000 0.1984222358 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG 549300QG0NBD9HULR263 County of Miami-Dade FL 59333NNL3 2460000.000000000000 PA USD 1342796.900000000000 0.1756178636 Long DBT MUN US N 2 2041-10-01 Fixed .000000000000 N N N N N N MIAMI FL N/A City of Miami FL 59338CAM4 8000000.000000000000 PA USD 8669529.600000000000 1.1338455327 Long DBT MUN US N 2 2049-01-01 Fixed 5.500000000000 N N N N N N NOBLESVILLE IN HIGH SCH BLDG C N/A Noblesville High School Building Corp 655158HM8 1230000.000000000000 PA USD 1413547.370000000000 0.1848709728 Long DBT MUN US N 2 2043-01-15 Fixed 6.000000000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTR7 600000.000000000000 PA USD 601109.040000000000 0.0786161223 Long DBT MUN US N 2 2029-09-01 Fixed 4.500000000000 N N N N N N PITTSBURG CALIF UNI SCH DIST N/A Pittsburg Unified School District Financing Authority 724586AZ5 1940000.000000000000 PA USD 1036701.270000000000 0.1355851076 Long DBT MUN US N 2 2042-09-01 Fixed .000000000000 N N N N N N PLATTE CNTY MO REORG SCH DIST# N/A Platte County R-III School District 727717LF5 2675000.000000000000 PA USD 3157198.710000000000 0.4129146353 Long DBT MUN US N 2 2044-03-01 Fixed 6.250000000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PL45 1772000.000000000000 PA USD 1066510.450000000000 0.1394837050 Long DBT MUN US N 2 2034-12-15 Fixed .000000000000 N N N N N N SAN DIEGO CA CMNTY CLG DIST N/A San Diego Community College District 797272KC4 1860000.000000000000 PA USD 1086426.930000000000 0.1420884844 Long DBT MUN US N 2 2041-08-01 Fixed .000000000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 797355N34 7870000.000000000000 PA USD 4586181.110000000000 0.5998042805 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 80131RAL8 6380000.000000000000 PA USD 3676203.850000000000 0.4807927886 Long DBT MUN US N 2 2040-08-01 Fixed .000000000000 N N N N N N SPRING TX INDEP SCH DIST N/A Spring Independent School District 850001CF3 5000000.000000000000 PA USD 5600897.500000000000 0.7325140927 Long DBT MUN US N 2 2044-08-15 Fixed 5.250000000000 N N N N N N TIPPECANOE CNTY IN SCH BLDG CO N/A Tippecanoe County School Building Corp 88786PHJ1 1590000.000000000000 PA USD 1815103.610000000000 0.2373885568 Long DBT MUN US N 2 2042-01-15 Fixed 6.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974EQ74 2255000.000000000000 PA USD 2271065.520000000000 0.2970215932 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N WILDFLOWER IMPROV ASSN N/A Wildflower Improvement Association 96812GAA8 1072333.690000000000 PA USD 1067931.640000000000 0.1396695755 Long DBT CORP US N 2 2031-03-01 Fixed 6.625000000000 N N N N N N FRUITA CO HLTHCARE REVENUE N/A City of Fruita CO Healthcare Revenue 359427AD3 290000.000000000000 PA USD 288486.980000000000 0.0377298064 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N HORRY CNTY SC LTD OBLIG N/A County of Horry SC 440671AW5 4000000.000000000000 PA USD 4282220.000000000000 0.5600506880 Long DBT MUN US N 2 2047-09-01 Fixed 5.250000000000 N N N N N N IPS MULTI-SCH BLDG CORP IN 549300BHLK1DUJUYPM91 IPS Multi-School Building Corp 46263RRM9 1545000.000000000000 PA USD 1714259.690000000000 0.2241996718 Long DBT MUN US N 2 2042-07-15 Fixed 5.500000000000 N N N N N N MARYLAND ST N/A State of Maryland 574193PE2 2475000.000000000000 PA USD 2505205.640000000000 0.3276436386 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582TBT8 10000000.000000000000 PA USD 11225712.000000000000 1.4681561734 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BRS9 3500000.000000000000 PA USD 3821543.950000000000 0.4998011121 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190ST0 2250000.000000000000 PA USD 2392308.450000000000 0.3128783653 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG 549300QG0NBD9HULR263 County of Miami-Dade FL 59333NNM1 2240000.000000000000 PA USD 1155926.910000000000 0.1511780481 Long DBT MUN US N 2 2042-10-01 Fixed .000000000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TH97 5295000.000000000000 PA USD 5120502.220000000000 0.6696855349 Long DBT MUN US N 2 2039-06-01 Fixed 3.267000000000 N N N N N N SPRINGFIELD MO SCH DIST #R-12 N/A Springfield School District No R-12 851035VX0 500000.000000000000 PA USD 570009.650000000000 0.0745487847 Long DBT MUN US N 2 2044-03-01 Fixed 5.500000000000 N N N N N N UNIV OF NORTH CAROLINA AT CHAP N/A University of North Carolina at Chapel Hill 914714CY4 8180000.000000000000 PA USD 9547453.050000000000 1.2486648629 Long DBT MUN US N 2 2045-02-01 Fixed 5.000000000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSD N/A Virginia Beach Development Authority 92774NBF6 2000000.000000000000 PA USD 2021383.000000000000 0.2643668330 Long DBT MUN US N 2 2029-09-01 Fixed 5.375000000000 N N N N N N VIRGINIA ST PUBLIC SCH AUTH SC N/A Virginia Public School Authority 92818HGU9 1060000.000000000000 PA USD 1072671.240000000000 0.1402894447 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N WAKE CNTY NC LIMITED OBLIG 5493007XQJHO082P1H29 County of Wake NC 930876HA8 575000.000000000000 PA USD 577660.120000000000 0.0755493524 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N WASATCH CNTY SCH DIST LOCAL BL N/A Wasatch County School District Local Building Authority 936785AU8 7605000.000000000000 PA USD 8157102.470000000000 1.0668276852 Long DBT MUN US N 2 2047-06-01 Fixed 5.500000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DWY0 975000.000000000000 PA USD 986695.810000000000 0.1290451372 Long DBT MUN US N 2 2026-08-01 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 4105502.460000000000 0.5369386620 Long DBT MUN US N 2 2045-01-01 Fixed 5.500000000000 N N N N N N HARRIS CNTY TX HOSP DIST CTFS N/A Harris County Hospital District 41415UBW5 2500000.000000000000 PA USD 2758893.000000000000 0.3608221723 Long DBT MUN US N 2 2042-02-15 Fixed 5.000000000000 N N N N N N LA PLATA CNTY CO SCH DIST #9-R N/A Durango School District No 9-R 503768NV1 1270000.000000000000 PA USD 1413769.460000000000 0.1849000188 Long DBT MUN US N 2 2044-11-01 Fixed 5.250000000000 N N N N N N LAKESIDE CA UNION SCH DIST SAN N/A Lakeside Union School District/San Diego County 512138DE5 4375000.000000000000 PA USD 2810823.750000000000 0.3676139421 Long DBT MUN US N 2 2039-08-01 Fixed .000000000000 N N N N N N LARIMER WELD & BOULDER CNTY CO 549300S0MXGSC6YRX497 Larimer Weld & Boulder County School District R-2J Thompson 517210XW5 2635000.000000000000 PA USD 3059369.120000000000 0.4001199799 Long DBT MUN US N 2 2045-12-15 Fixed 5.500000000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BB83 3000000.000000000000 PA USD 3249796.200000000000 0.4250250098 Long DBT MUN US N 2 2048-05-15 Fixed 5.500000000000 N N N N N N MANHATTAN BEACH CA UNIF SCH DI N/A Manhattan Beach Unified School District 562785HX6 2085000.000000000000 PA USD 1285543.030000000000 0.1681299089 Long DBT MUN US N 2 2040-09-01 Fixed .000000000000 N N N N N N MARYLAND ST STADIUM AUTH REVEN 549300VA283TTQRDNF71 Maryland Stadium Authority 574296CR8 5775000.000000000000 PA USD 6309140.720000000000 0.8251417724 Long DBT MUN US N 2 2050-05-01 Fixed 5.000000000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A Metropolitan Washington Airports Authority Aviation Revenue 592647PA3 3750000.000000000000 PA USD 4264360.500000000000 0.5577149310 Long DBT MUN US N 2 2043-10-01 Fixed 5.500000000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A New Hampshire Business Finance Authority 63607WAF1 65390965.770000000000 PA USD 2686914.780000000000 0.3514084916 Long DBT MUN US N 2 2036-10-20 Variable .691000000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNJ3 5000000.000000000000 PA USD 5633664.000000000000 0.7367994636 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTS5 1090000.000000000000 PA USD 1092106.530000000000 0.1428312916 Long DBT MUN US N 2 2028-09-01 Fixed 4.250000000000 N N N N N N OMAHA NE N/A City of Omaha NE 6817122Z7 1315000.000000000000 PA USD 1319539.120000000000 0.1725760918 Long DBT MUN US N 2 2026-04-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914P5X6 4165000.000000000000 PA USD 4215830.910000000000 0.5513679824 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GF7 1020000.000000000000 PA USD 1142473.850000000000 0.1494185880 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 1050000.000000000000 PA USD 1166745.510000000000 0.1525929601 Long DBT MUN US N 2 2042-12-01 Fixed 5.250000000000 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 650000.000000000000 PA USD 651927.640000000000 0.0852624394 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000 N N N N N N PITTSBURG CALIF UNI SCH DIST N/A Pittsburg Unified School District Financing Authority 724586AW2 3095000.000000000000 PA USD 1748477.230000000000 0.2286748172 Long DBT MUN US N 2 2041-09-01 Fixed .000000000000 N N N N N N FRETE 2019-ML06 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30312CAD5 10228209.200000000000 PA USD 683039.810000000000 0.0893314485 Long DBT MUN US N 2 2037-06-25 Fixed 1.132000000000 N N N N N N FORT WORTH TX INDEP SCH DIST N/A Fort Worth Independent School District 349461FC2 1050000.000000000000 PA USD 1149668.420000000000 0.1503595307 Long DBT MUN US N 2 2043-02-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225TR7 1700000.000000000000 PA USD 1847052.550000000000 0.2415670029 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758ZM8 5055000.000000000000 PA USD 5078807.530000000000 0.6642324895 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182TK2 6100000.000000000000 PA USD 6919719.220000000000 0.9049963593 Long DBT MUN US N 2 2041-11-15 Fixed 5.750000000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE N/A District of Columbia Income Tax Revenue 25477GTG0 875000.000000000000 PA USD 916259.140000000000 0.1198330683 Long DBT MUN US N 2 2045-05-01 Fixed 5.000000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 40911827.300000000000 NS USD 40911827.300000000000 5.3506585430 Long STIV RF US N 1 N N N FISHERS TOWN HALL BLDG CORP IN N/A Fishers Town Hall Building Corp 338042EH3 2000000.000000000000 PA USD 2255432.000000000000 0.2949769613 Long DBT MUN US N 2 2043-07-15 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 5429352.500000000000 0.7100785581 Long DBT MUN US N 2 2049-10-01 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 5359561.110000000000 0.7009508822 Long DBT MUN US N 2 2053-08-01 Fixed 5.500000000000 N N N N N N FRETE 2021-ML10 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833JAG2 23133506.510000000000 PA USD 3190573.220000000000 0.4172795249 Long DBT MUN US N 2 2038-01-25 Variable 2.060000000000 N N N N N N GREATER CLARK IN BLDG CORP N/A Greater Clark Building Corp 39167GLR0 1185000.000000000000 PA USD 1375105.640000000000 0.1798433662 Long DBT MUN US N 2 2043-01-15 Fixed 6.000000000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392275EL3 3035000.000000000000 PA USD 3305979.370000000000 0.4323729329 Long DBT MUN US N 2 2044-10-01 Fixed 5.250000000000 N N N N N N GREENE CNTY MO REORG SCH DIST# N/A Republic School District No R-3 394532LP8 500000.000000000000 PA USD 598815.450000000000 0.0783161549 Long DBT MUN US N 2 2045-03-01 Fixed 6.500000000000 N N N N N N JACKSON CNTY MO REORG SCH DIST N/A Jackson County School District No R-IV Blue Springs 467486YN0 3320000.000000000000 PA USD 3801637.710000000000 0.4971976720 Long DBT MUN US N 2 2042-03-01 Fixed 5.500000000000 N N N N N N JOBSOHIO BEVERAGE SYS STWD LIQ N/A JobsOhio Beverage System 47770VCJ7 1500000.000000000000 PA USD 1656874.950000000000 0.2166946013 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000 N N N N N N KANSAS ST DEPT OF TRANSPRTN HI 5493001635XK841MIO47 State of Kansas Department of Transportation 485424UD5 7325000.000000000000 PA USD 8219067.530000000000 1.0749317935 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151FY87 2640000.000000000000 PA USD 3031286.810000000000 0.3964472314 Long DBT MUN US N 2 2042-11-01 Fixed 5.500000000000 N N N N N N LINDBERGH MO SCH DIST N/A Lindbergh School District 535205NP9 5000000.000000000000 PA USD 5753588.000000000000 0.7524837392 Long DBT MUN US N 2 2042-03-01 Fixed 5.500000000000 N N N N N N MANHATTAN BEACH CA UNIF SCH DI N/A Manhattan Beach Unified School District 562785HY4 1295000.000000000000 PA USD 758815.870000000000 0.0992418302 Long DBT MUN US N 2 2041-09-01 Fixed .000000000000 N N N N N N MASSACHUSETTS ST CLEAN WTR TRU 549300SYPEROLSQU0261 Massachusetts Clean Water Trust/The 575829QA7 5000000.000000000000 PA USD 5490881.500000000000 0.7181256362 Long DBT MUN US N 2 2046-02-01 Fixed 5.000000000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190SS2 2750000.000000000000 PA USD 2957796.880000000000 0.3868358416 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N MILLBRAE CA SCH DIST N/A Millbrae School District 60012PCB8 1735000.000000000000 PA USD 1124972.610000000000 0.1471296860 Long DBT MUN US N 2 2039-07-01 Fixed .000000000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136WT4 1145000.000000000000 PA USD 731888.920000000000 0.0957201856 Long DBT MUN US N 2 2038-12-15 Fixed .000000000000 N N N N N N NOBLESVILLE IN HIGH SCH BLDG C N/A Noblesville High School Building Corp 655158HL0 1245000.000000000000 PA USD 1466491.850000000000 0.1917953233 Long DBT MUN US N 2 2040-07-15 Fixed 6.000000000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTA4 585000.000000000000 PA USD 585385.920000000000 0.0765597721 Long DBT MUN US N 2 2028-10-01 Fixed 3.750000000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP DIS N/A City of Phoenix Civic Improvement Corp 71884WCT6 1545000.000000000000 PA USD 1933386.430000000000 0.2528581904 Long DBT MUN US N 2 2042-07-01 Fixed 5.500000000000 N N N N N N PLATTE CNTY MO REORG SCH DIST# N/A Platte County R-III School District 727717LG3 2550000.000000000000 PA USD 2982690.120000000000 0.3900915071 Long DBT MUN US N 2 2045-03-01 Fixed 6.250000000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port of Beaumont Navigation District 73360CAS3 1500000.000000000000 PA USD 1503363.450000000000 0.1966175802 Long DBT MUN US N 2 2026-07-01 Fixed 10.000000000000 N N N N N N ALASKA ST RAILROAD CORP CRUISE 549300SM5ZU2HV31E004 Alaska Railroad Corp 01176AAB9 285000.000000000000 PA USD 307297.150000000000 0.0401898969 Long DBT MUN US N 2 2029-10-01 Fixed 5.500000000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FM21 2500000.000000000000 PA USD 2759832.750000000000 0.3609450776 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000 N N N N N N FRETE 2020-ML07 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833FAC9 14622298.010000000000 PA USD 1778510.110000000000 0.2326026712 Long DBT MUN US N 2 2036-10-25 Variable 2.020000000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392275FE8 8390000.000000000000 PA USD 9338286.460000000000 1.2213089838 Long DBT MUN US N 2 2042-10-01 Fixed 5.250000000000 N N N N N N JOHNSON & MIAMI CNTYS KS UNIF N/A Johnson & Miami Counties Unified School District No 230 Spring Hills 478164KY1 1650000.000000000000 PA USD 1963212.740000000000 0.2567590282 Long DBT MUN US N 2 2042-09-01 Fixed 6.000000000000 N N N N N N KALAMAZOO MI ECON DEV CORP N/A Kalamazoo Economic Development Corp 483228EL2 1000000.000000000000 PA USD 1003418.300000000000 0.1312321901 Long DBT MUN US N 2 2031-08-15 Fixed 3.900000000000 N N N N N N LAKESIDE CA UNION SCH DIST SAN N/A Lakeside Union School District/San Diego County 512138DD7 4035000.000000000000 PA USD 2716382.980000000000 0.3552624939 Long DBT MUN US N 2 2038-08-01 Fixed .000000000000 N N N N N N NATIONAL FIN AUTH NH SPL REVEN N/A New Hampshire Business Finance Authority 63608TAA8 1899000.000000000000 PA USD 1899094.000000000000 0.2483732506 Long DBT MUN US N 2 2033-12-01 Fixed 4.875000000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4D7 7370000.000000000000 PA USD 8080588.870000000000 1.0568208443 Long DBT MUN US N 2 2045-11-01 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 64972JAV0 3575000.000000000000 PA USD 4009514.800000000000 0.5243849037 Long DBT MUN US N 2 2044-05-01 Fixed 5.500000000000 N N N N N N NORTH CAROLINA ST N/A State of North Carolina 6582565A6 1585000.000000000000 PA USD 1596371.740000000000 0.2087816813 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N PLACENTIA-YORBA LINDA CA UNIF N/A Placentia-Yorba Linda Unified School District 725894KE8 5325000.000000000000 PA USD 3031297.250000000000 0.3964485968 Long DBT MUN US N 2 2041-08-01 Fixed .000000000000 N N N N N N PLATTE CNTY MO REORG SCH DIST# N/A Platte County R-III School District 727717LE8 2360000.000000000000 PA USD 2809087.700000000000 0.3673868925 Long DBT MUN US N 2 2043-03-01 Fixed 6.250000000000 N N N N N N S ISLAND SC PUBLIC SVC DIST WT N/A South Island Public Service District/SC 838466DN7 3380000.000000000000 PA USD 3736398.690000000000 0.4886653784 Long DBT MUN US N 2 2042-04-01 Fixed 5.250000000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MCC4 2000000.000000000000 PA USD 2010749.200000000000 0.2629760902 Long DBT MUN US N 2 2030-12-01 Fixed 3.500000000000 N N N N N N TIPPECANOE CNTY IN SCH BLDG CO N/A Tippecanoe County School Building Corp 88786PKC2 1305000.000000000000 PA USD 1528779.310000000000 0.1999415967 Long DBT MUN US N 2 2041-07-15 Fixed 6.000000000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783Y42 2000000.000000000000 PA USD 2005542.600000000000 0.2622951443 Long DBT MUN US N 2 2030-07-01 Fixed 4.200000000000 N N N N N N WATAUGA NC PUBLIC FACS CORP N/A Watauga Public Facilities Corp 94109SBS9 1260000.000000000000 PA USD 1392366.530000000000 0.1821008339 Long DBT MUN US N 2 2042-06-01 Fixed 5.250000000000 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 5005821.600000000000 0.6546870154 Long DBT MUN US N 2 2042-12-15 Fixed 5.500000000000 N N N N N N POTTSBORO TX HGR EDU FIN CORP N/A Pottsboro Higher Education Finance Corp 738222BH0 775000.000000000000 PA USD 611761.910000000000 0.0800093593 Long DBT MUN US N 2 2040-08-15 Fixed 2.000000000000 N N N N N N POWAY CA UNIF SCH DIST N/A Poway Unified School District 738850RF5 4955000.000000000000 PA USD 3035549.440000000000 0.3970047200 Long DBT MUN US N 2 2040-08-01 Fixed .000000000000 N N N N N N POWAY CA UNIF SCH DIST N/A Poway Unified School District 738850RH1 12165000.000000000000 PA USD 5047091.840000000000 0.6600845490 Long DBT MUN US N 2 2046-08-01 Fixed .000000000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PL78 2455000.000000000000 PA USD 1275490.590000000000 0.1668151992 Long DBT MUN US N 2 2037-12-15 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 4284850.400000000000 0.5603947052 Long DBT MUN US N 2 2047-05-15 Fixed 5.500000000000 N N N N N N ROWLAND CA UNIF SCH DIST N/A Rowland Unified School District 779631ER7 5180000.000000000000 PA USD 3034821.100000000000 0.3969094640 Long DBT MUN US N 2 2041-08-01 Fixed .000000000000 N N N N N N SAN BERNARDINO CA CMNTY CLG DI 549300Y4FPTEP3EQZ007 San Bernardino Community College District 796720GG9 12665000.000000000000 PA USD 5889920.310000000000 0.7703139777 Long DBT MUN US N 2 2044-08-01 Fixed .000000000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QUD9 2000000.000000000000 PA USD 2197854.200000000000 0.2874466414 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HCP0 1050000.000000000000 PA USD 1056235.010000000000 0.1381398303 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System 91514APH2 1000000.000000000000 PA USD 1133186.900000000000 0.1482039930 Long DBT MUN US N 2 2043-08-15 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974EVV5 3475000.000000000000 PA USD 3496825.090000000000 0.4573327147 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978TS67 62688555.950000000000 PA USD 2324491.650000000000 0.3040089364 Long DBT MUN US N 2 2035-12-20 Variable .727000000000 N N N N N N COMMERCE GA SCH DIST N/A Commerce School District 200635BF6 500000.000000000000 PA USD 593785.600000000000 0.0776583253 Long DBT MUN US N 2 2044-08-01 Fixed 6.000000000000 N N N N N N CONNECTICUT ST 549300PHW5BZHA7BEX81 State of Connecticut 20772KB32 1600000.000000000000 PA USD 1791142.560000000000 0.2342548078 Long DBT MUN US N 2 2043-03-15 Fixed 5.000000000000 N N N N N N DENVER CITY & CNTY CO SCH DIST N/A Denver City & County School District No 1 249174ZE6 13000000.000000000000 PA USD 14984275.800000000000 1.9597204185 Long DBT MUN US N 2 2044-12-01 Fixed 5.500000000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682ZN6 4000000.000000000000 PA USD 4373106.400000000000 0.5719372774 Long DBT MUN US N 2 2043-10-01 Fixed 5.250000000000 N N N N N N JOLIET IL N/A City of Joliet IL 479754NQ2 5100000.000000000000 PA USD 5633916.450000000000 0.7368324803 Long DBT MUN US N 2 2042-12-15 Fixed 5.500000000000 N N N N N N JOLIET IL N/A City of Joliet IL 479754NR0 2725000.000000000000 PA USD 2959287.870000000000 0.3870308409 Long DBT MUN US N 2 2044-12-15 Fixed 5.500000000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126PFD7 220000.000000000000 PA USD 220034.690000000000 0.0287772649 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N KING CNTY WA PUBLIC HOSP DIST N/A King County Public Hospital District No 4 494796AF2 1000000.000000000000 PA USD 1020140.600000000000 0.1334192183 Long DBT MUN US N 2 2035-12-01 Fixed 5.500000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DGT3 6000000.000000000000 PA USD 6548768.400000000000 0.8564815091 Long DBT MUN US N 2 2054-05-01 Variable 5.000000000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136WU1 7905000.000000000000 PA USD 4799764.220000000000 0.6277377747 Long DBT MUN US N 2 2039-12-15 Fixed .000000000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FLC6 8000000.000000000000 PA USD 8348554.400000000000 1.0918667503 Long DBT MUN US N 2 2045-03-15 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PD51 587318.840000000000 PA USD 588742.440000000000 0.0769987550 Long DBT MUN US N 2 2030-07-15 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PXM2 2000000.000000000000 PA USD 1954598.800000000000 0.2556324529 Long DBT MUN US N 2 2029-06-01 Fixed 7.500000000000 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 3698931.880000000000 0.4837652769 Long DBT MUN US N 2 2042-05-15 Fixed 5.500000000000 N N N N N N ROCKLAND CNTY NY SOL WST MGMT N/A Rockland County Solid Waste Management Authority 77356FAV6 2585000.000000000000 PA USD 2952669.720000000000 0.3861652853 Long DBT MUN US N 2 2049-12-15 Fixed 6.250000000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 797355N26 7780000.000000000000 PA USD 4772649.560000000000 0.6241915804 Long DBT MUN US N 2 2040-07-01 Fixed .000000000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 797355N59 4535000.000000000000 PA USD 2370005.970000000000 0.3099615326 Long DBT MUN US N 2 2043-07-01 Fixed .000000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HCF8 5775000.000000000000 PA USD 6258289.540000000000 0.8184911944 Long DBT MUN US N 2 2055-05-01 Variable 5.000000000000 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039FM6 2585000.000000000000 PA USD 2869722.240000000000 0.3753169886 Long DBT MUN US N 2 2041-06-01 Fixed 5.250000000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QUE7 1250000.000000000000 PA USD 1359590.500000000000 0.1778142167 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000 N N N N N N TRI-CREEK IN 2002 HIGH SCH BLD N/A Tri-Creek 2002 High School Building Corp 89556GJD8 4345000.000000000000 PA USD 4958397.990000000000 0.6484847125 Long DBT MUN US N 2 2040-07-15 Fixed 5.500000000000 N N N N N N TRIMBLE CNTY KY POLL CONTROL R N/A County of Trimble KY 896224BA9 3500000.000000000000 PA USD 3407551.350000000000 0.4456570372 Long DBT MUN US N 2 2044-09-01 Variable 1.300000000000 N N N N N N VENICE FL N/A City of Venice FL 922687AH1 850000.000000000000 PA USD 852254.120000000000 0.1114621636 Long DBT MUN US N 2 2030-01-01 Fixed 4.250000000000 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 11578672.000000000000 1.5143180919 Long DBT MUN US N 2 2046-11-01 Fixed 5.000000000000 N N N N N N CLAY CNTY MO SCH DIST #R-II SM N/A Smithville R-II School District 183513FW5 935000.000000000000 PA USD 1095982.880000000000 0.1433382605 Long DBT MUN US N 2 2043-03-01 Fixed 6.000000000000 N N N N N N CLAY CNTY MO SCH DIST #R-II SM N/A Smithville R-II School District 183513FX3 2130000.000000000000 PA USD 2477321.210000000000 0.3239967699 Long DBT MUN US N 2 2044-03-01 Fixed 6.000000000000 N N N N N N COACHELLA VLY CA UNIF SCH DIST N/A Coachella Valley Unified School District/CA 189849GR7 1080000.000000000000 PA USD 542261.740000000000 0.0709197707 Long DBT MUN US N 2 2043-08-01 Fixed .000000000000 N N N N N N FRETE 2021-ML11 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 302610AD2 157112713.120000000000 PA USD 7414148.930000000000 0.9696604119 Long DBT MUN US N 2 2038-03-25 Fixed .769000000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252PQ6 1340000.000000000000 PA USD 1405214.180000000000 0.1837811155 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506EPE7 1000000.000000000000 PA USD 1004302.100000000000 0.1313477780 Long DBT MUN US N 2 2032-05-15 Fixed 3.750000000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MU S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 3137H9JQ3 51380434.070000000000 PA USD 3494383.320000000000 0.4570133675 Long DBT MUN US N 2 2036-09-25 Variable 1.004990000000 N N N N N N JACKSON CNTY MO REORG SCH DIST 549300HKYX7HMV5CWZ34 Jackson County Reorganized School District No 7/MO 467520YL0 3910000.000000000000 PA USD 4645567.970000000000 0.6075711985 Long DBT MUN US N 2 2042-03-01 Fixed 6.000000000000 N N N N N N JOHNSON & MIAMI CNTYS KS UNIF N/A Johnson & Miami Counties Unified School District No 230 Spring Hills 478164KZ8 1600000.000000000000 PA USD 1884060.800000000000 0.2464071316 Long DBT MUN US N 2 2043-09-01 Fixed 6.000000000000 N N N N N N LAKE RIDGE IN MULTI-SCH BLDG C N/A Lake Ridge Multi-School Building Corp 510651BN1 1830000.000000000000 PA USD 2056420.780000000000 0.2689492536 Long DBT MUN US N 2 2040-07-15 Fixed 5.500000000000 N N N N N N LAS VEGAS VLY NV WTR DIST N/A Las Vegas Valley Water District 517845UF8 5000000.000000000000 PA USD 5455274.000000000000 0.7134687047 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000 N N N N N N LEWISVILLE TX INDEP SCH DIST N/A Lewisville Independent School District 52882PAJ7 2000000.000000000000 PA USD 2026099.400000000000 0.2649836680 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N MARYLAND ST N/A State of Maryland 574193XM5 2870000.000000000000 PA USD 2905026.340000000000 0.3799342398 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190RX2 1280000.000000000000 PA USD 1377550.460000000000 0.1801631123 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG 549300QG0NBD9HULR263 County of Miami-Dade FL 59333NNK5 5000000.000000000000 PA USD 2893184.500000000000 0.3783855032 Long DBT MUN US N 2 2040-10-01 Fixed .000000000000 N N N N N N MOUNT SAN ANTONIO CA CMNTY CLG N/A Mt San Antonio Community College District 623040FW7 1605000.000000000000 PA USD 1680409.960000000000 0.2197726306 Long DBT MUN US N 2 2043-08-01 Fixed .000000000000 N N N N N N NATIONAL FIN AUTH NH SPL REVEN N/A New Hampshire Business Finance Authority 63608TAY6 1000000.000000000000 PA USD 1004078.200000000000 0.1313184952 Long DBT MUN US N 2 2039-06-01 Fixed 5.625000000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918Z71 300000.000000000000 PA USD 300781.050000000000 0.0393376879 Long DBT MUN US N 2 2027-01-01 Fixed 5.500000000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 Omaha Public Power District 682001GZ9 8830000.000000000000 PA USD 9293038.140000000000 1.2153911765 Long DBT MUN US N 2 2046-02-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225TS5 2305000.000000000000 PA USD 2481458.580000000000 0.3245378764 Long DBT MUN US N 2 2047-12-01 Fixed 5.000000000000 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 2738726.100000000000 0.3581846417 Long DBT MUN US N 2 2028-01-01 Fixed 4.100000000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745185BP2 1395000.000000000000 PA USD 1395406.220000000000 0.1824983802 Long DBT MUN US N 2 2027-03-01 Fixed 5.850000000000 N N N N N N AUSTIN TX INDEP SCH DIST N/A Austin Independent School District 052430XW0 4250000.000000000000 PA USD 4758946.850000000000 0.6223994698 Long DBT MUN US N 2 2044-08-01 Fixed 5.250000000000 N N N N N N AVON IN CMNTY SCH BLDG CORP N/A Avon Community School Building Corp 054071PE9 2715000.000000000000 PA USD 3090686.770000000000 0.4042158628 Long DBT MUN US N 2 2041-07-15 Fixed 5.500000000000 N N N N N N AVON IN CMNTY SCH BLDG CORP N/A Avon Community School Building Corp 054071PF6 4865000.000000000000 PA USD 5441839.160000000000 0.7117116275 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 39895922.240000000000 PA USD 1517640.880000000000 0.1984848557 Long DBT MUN US N 2 2035-03-25 Variable .825000000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAK1 24539036.400000000000 PA USD 1063767.230000000000 0.1391249326 Long DBT MUN US N 2 2036-08-20 Variable .793000000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG 549300QG0NBD9HULR263 County of Miami-Dade FL 59333NZ97 4500000.000000000000 PA USD 1972439.100000000000 0.2579656989 Long DBT MUN US N 2 2045-10-01 Fixed .000000000000 N N N N N N NATIONAL FIN AUTH NH SPL REVEN N/A New Hampshire Business Finance Authority 63608TAR1 1600000.000000000000 PA USD 1602915.040000000000 0.2096374476 Long DBT MUN US N 2 2030-12-01 Fixed 5.500000000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362S9 5000000.000000000000 PA USD 3077296.500000000000 0.4024646146 Long DBT MUN US N 2 2039-12-15 Fixed .000000000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GL28 3790000.000000000000 PA USD 4262890.050000000000 0.5575226180 Long DBT MUN US N 2 2043-06-15 Fixed 5.000000000000 N N N N N N NORTH EAST TX INDEP SCH DIST N/A North East Independent School District/TX 659155MB8 1145000.000000000000 PA USD 1158591.840000000000 0.1515265813 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783X35 1135000.000000000000 PA USD 1135440.950000000000 0.1484987892 Long DBT MUN US N 2 2029-07-01 Fixed 4.200000000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30309HAB3 43820167.060000000000 PA USD 594639.670000000000 0.0777700250 Long ABS-MBS USGSE US N 2 2033-11-25 Variable .247326000000 N N N N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30318LAK3 33521395.330000000000 PA USD 3818422.140000000000 0.4993928258 Long DBT MUN US N 2 2037-07-25 Fixed 1.846000000000 N N N N N N FISHERS TOWN HALL BLDG CORP IN N/A Fishers Town Hall Building Corp 338042EE0 1500000.000000000000 PA USD 1731088.500000000000 0.2264006299 Long DBT MUN US N 2 2040-07-15 Fixed 5.500000000000 N N N N N N FORT WORTH TX SPL TAX REVENUE N/A City of Fort Worth TX 349507DU4 1525000.000000000000 PA USD 1705346.200000000000 0.2230339199 Long DBT MUN US N 2 2043-03-01 Fixed 5.500000000000 N N N N N N National Finance Authority N/A New Hampshire Business Finance Authority 63607WAP9 58182420.060000000000 PA USD 2959157.880000000000 0.3870138401 Long ABS-MBS CORP US N 2 2038-01-20 Variable .812614000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSZ0 250000.000000000000 PA USD 250201.480000000000 0.0327226324 Long DBT MUN US N 2 2028-10-01 Fixed 4.250000000000 N N N N N N OCEANSIDE CA UNIF SCH DIST N/A Oceanside Unified School District/CA 675383JT1 535000.000000000000 PA USD 339666.900000000000 0.0444233788 Long DBT MUN US N 2 2039-08-01 Fixed .000000000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP WTR N/A City of Phoenix Civic Improvement Corp 71883RQC0 5000000.000000000000 PA USD 5324130.500000000000 0.6963170854 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PF42 2500000.000000000000 PA USD 1487622.750000000000 0.1945589308 Long DBT MUN US N 2 2034-12-15 Fixed .000000000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GGQ0 3030000.000000000000 PA USD 3396688.180000000000 0.4442362961 Long DBT MUN US N 2 2042-02-01 Fixed 5.250000000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 797355N75 2995000.000000000000 PA USD 1375267.160000000000 0.1798644906 Long DBT MUN US N 2 2045-07-01 Fixed .000000000000 N N N N N N 2026-03-27 Trust for Professional Managers /s/ Kelly Strauss Kelly Strauss Treasurer