PRIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE	0.86%	24,850,000
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.82%	26,172,000
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TURNPIKE AUTHORITY	0.75%	22,000,000
4	GA.MAIUTL 05.01.2055	MAIN STREET NATURAL GAS INC	0.67%	19,315,000
5	NY.NYCGEN 5.25 02.01.2053	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	0.65%	18,500,000
6	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.65%	19,070,000
7	n/a	NEW YORK STATE DORMITORY AUTHORITY	0.64%	18,525,000
8	NY.NYUTL 06.15.2053	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.61%	18,000,000
9	WA.PTSGEN 5.25 07.01.2049	PORT OF SEATTLE WA	0.54%	15,495,000
10	FL.JACUTL 5.25 10.01.2055	JEA WATER & SEWER SYSTEM REVENUE	0.53%	15,000,000
11	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TURNPIKE AUTHORITY	0.52%	14,760,000
12	TX.TXSUTL 01.01.2055	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	0.52%	14,950,000
13	CO.DENAPT 5.25 12.01.2048	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	0.51%	15,110,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.50%	17,025,000
15	WI.UNVMED 04.01.2054	UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS	0.49%	14,500,000
16	UT.SALAPT 5 07.01.2047	CITY OF SALT LAKE CITY UT AIRPORT REVENUE	0.49%	14,490,000
17	CA.LOSAPT 5.5 05.15.2055	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	0.47%	13,350,000
18	n/a	CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY	0.47%	13,000,000
19	n/a	NEW YORK STATE THRUWAY AUTHORITY	0.46%	13,930,000
20	DC.DCTTRN 5.25 07.15.2059	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	0.45%	12,790,000
21	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.44%	13,608,000
22	CO.COSCTF 6 12.15.2041	STATE OF COLORADO	0.43%	11,375,000
23	OR.PTPAPT 5.25 07.01.2054	PORT OF PORTLAND OR AIRPORT REVENUE	0.43%	12,500,000
24	n/a	DELAWARE STATE HEALTH FACILITIES AUTHORITY	0.42%	12,360,000
25	DC.METAPT 4 10.01.2052	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	0.42%	14,200,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.17%
Cash	0.83%