Performance Trust Municipal Bond Fund - A Class (PTRMX)

PTRMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.99%	35,066,849
2	CO.DENSCD 5.5 12.01.2044	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	2.05%	13,000,000
3	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.57%	10,000,000
4	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.55%	10,095,000
5	OH.OHS 5 05.01.2043	OHIO ST 5%	1.52%	10,000,000
6	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	1.40%	8,805,000
7	OK.GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	1.27%	8,425,000
8	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	1.24%	8,095,000
9	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	1.23%	7,950,000
10	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	1.21%	7,810,000
11	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.20%	8,000,000
12	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	1.14%	7,570,000
13	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	1.11%	7,000,000
14	PA.ALLUTL 5.75 06.01.2047	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%	1.07%	6,835,000
15	CO.DENAPT 5.75 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5.75%	1.05%	6,325,000
16	IN.WAWEDU 5 07.15.2042	WAWASEE HIGH SCH BLDG CORP IND 5%	1.03%	6,865,000
17	AZ.SALAGR 5 12.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.00%	7,000,000
18	IN.GCKFAC 6 07.15.2038	GREATER CLARK BLDG CORP IND 6%	0.98%	6,050,000
19	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.96%	6,325,000
20	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.92%	6,095,000
21	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.92%	6,000,000
22	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.91%	6,055,000
23	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.91%	5,820,000
24	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.90%	6,000,000
25	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.90%	6,000,000
26	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.90%	6,000,000
27	IN.GCKFAC 6 01.15.2042	GREATER CLARK BLDG CORP IND 6%	0.90%	5,660,000
28	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.88%	5,775,000
29	OH.FRAMED 5 11.01.2048	FRANKLIN CNTY OHIO HOSP REV 5%	0.83%	5,480,000
30	MI.MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.27%	0.81%	6,100,000
31	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.80%	5,000,000
32	CA.INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.68%	0.80%	5,850,000
33	FL.LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.79%	5,250,000
34	FL.FMYUTL 5.5 10.01.2049	FORT MYERS FLA UTIL REV REF 5.5%	0.77%	5,000,000
35	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.77%	4,915,000
36	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.77%	5,000,000
37	TX.DALAPT 5 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.76%	5,000,000
38	CA.FOWSCD 5.5 08.01.2053	FOWLER CALIF UNI SCH DIST 5.5%	0.76%	4,945,000
39	TX.LWCGEN 5.5 05.15.2047	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.76%	5,000,000
40	WA.KINSCD 5 12.01.2042	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.76%	5,000,000
41	FL.GREAPT 5.25 10.01.2043	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.75%	5,000,000
42	FRETE.2021-ML10 XCA	FRETE 2021-ML10 TR	0.75%	49,486,225
43	CA.SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.72%	12,485,000
44	TX.WHRWTR 5.5 12.15.2042	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 5.5%	0.69%	4,500,000
45	CA.SDGHGR 0 08.01.2039	SAN DIEGO CALIF CMNTY COLLEGE DIST 0%	0.68%	8,525,000
46	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.67%	4,235,000
47	IN.TRCEDU 5.5 07.15.2040	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.67%	4,300,000
48	NY.TRBTRN 5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.64%	4,065,000
49	CA.POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST 0%	0.63%	12,165,000
50	ID.IDSGEN 5 08.15.2044	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.63%	4,125,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.63%
Cash	7.37%

Country Breakdown

Sector	% Weight
United States	100.00%