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Performance Trust Total Return Bond (PTIAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| First American Treasury Obligation Z | 0 | $2,288,488 | 11.59 | |
| US Treasury Note 0.625% | 0.62 | 2013-02-28 | $1,000,000 | 5.05 |
| South Carolina St Pub Svc Auth 5.375% | 5.38 | 2028-01-01 | $825,000 | 4.45 |
| Florida St Brd Ed Pub Ed Cap Outla 5% | 5 | 2028-06-01 | $750,000 | 4.05 |
| Indianapolis Ind Loc Pub Impt Bond Bk 5% | 5 | 2027-01-01 | $750,000 | 3.88 |
| Lehman Xs Tr 2005-6 CMO | 5.42 | 2035-11-25 | $728,568 | 3.67 |
| Jp Morgan Mtg Tr 2005-S3 CMO 5.75% | 5.75 | 2036-01-25 | $572,370 | 2.84 |
| North East Indpt Sch Dist 5% | 5 | 2020-02-01 | $500,000 | 2.74 |
| Cwmbs Inc 2004-Hyb5 CMO | 4.78 | 2035-04-20 | $761,408 | 2.7 |
| Citigroup Mtg Ln Tr 2005-5 CMO 5% | 5 | 2035-08-25 | $529,632 | 2.58 |
| Lake Cnty Ill Cmnty Cons Sch D Go 5.75% | 5.75 | 2030-01-01 | $480,000 | 2.46 |
| Residential Asset 2005-A11cb CMO 5.5% | 5.5 | 2035-10-25 | $662,526 | 2.41 |
| Hopkins Cnty Ky Sch Dist 4.625% | 4.62 | 2015-06-01 | $460,000 | 2.37 |
| Gateway Pa Sch Dist 5% | 5 | 2027-07-15 | $455,000 | 2.37 |
| Cwalt Inc 2005-J13 CMO 5.5% | 5.5 | 2035-11-25 | $488,006 | 2.14 |
| Jp Morgan Alt Ln Tr 2005-S1 CMO 5.5% | 5.5 | 2035-12-25 | $486,385 | 2.12 |
| Chaseflex Tr 2006-2 CMO | 6.34 | 2036-09-25 | $500,000 | 2.1 |
| Franklin Ind Cmnty Multi-Sch B First 5% | 5 | 2023-01-10 | $400,000 | 2.09 |
| Ba Alternative Ln Tr 2005-11 CMO 5.75% | 5.75 | 2035-12-25 | $522,000 | 2.09 |
| Citicorp Mtg Sec Remic 2006-3 CMO 5.75% | 5.75 | 2036-06-25 | $425,479 | 2.06 |
| Carmel Ind Redev Auth 5% | 5 | 2024-02-01 | $370,000 | 1.91 |
| Csmc Mtg Tr 2006-8 CMO 5.5% | 5.5 | 2021-10-25 | $427,997 | 1.84 |
| First Horizon Mtg Tr 2006-1 CMO 6% | 6 | 2036-05-25 | $357,000 | 1.77 |
| Cwalt Inc 2005-73cb CMO 6.25% | 6.25 | 2036-01-25 | $434,000 | 1.72 |
| Ba Alternative Ln Tr 2005-5 CMO 6% | 6 | 2035-06-25 | $424,113 | 1.68 |