PRIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.04%	n/a
2	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.79%	24,500,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.78%	26,172,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.67%	31,689,524
5	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.66%	19,315,000
6	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 2.75%	0.63%	20,000,000
7	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.61%	19,000,000
8	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.61%	18,000,000
9	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.61%	18,525,000
10	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	14,950,000
11	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.51%	15,000,000
12	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.49%	14,760,000
13	IL.COOGEN 5 11.15.2046	COOK CNTY ILL SALES TAX REV 5%	0.49%	14,770,000
14	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.48%	14,075,000
15	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.46%	13,925,000
16	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.45%	13,350,000
17	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.45%	12,435,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.45%	17,025,000
19	NY.NYSTRN 4 01.01.2038	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.44%	13,930,000
20	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.43%	13,000,000
21	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.43%	12,600,000
22	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV 5.25%	0.42%	12,750,000
23	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.41%	13,608,000
24	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.40%	12,390,000
25	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.40%	14,200,000

Showing 25 of 915 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	100.46%
Cash	-0.46%