PRTMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.35%	49,272,279
2	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.83%	45,780,000
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.82%	31,870,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.76%	31,928,000
5	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.76%	29,485,000
6	IL.CHIAPT 5 01.01.2031	CHICAGO ILL MIDWAY ARPT REV 5%	0.75%	27,535,000
7	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.74%	29,365,000
8	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.66%	25,000,000
9	NY.NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.61%	23,225,000
10	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.58%	21,180,000
11	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	20,000,000
12	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.53%	20,000,000
13	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.53%	19,854,466
14	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.52%	20,000,000
15	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.52%	19,000,000
16	n/a	TEXAS ST 5%	0.51%	19,495,000
17	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.51%	20,000,000
18	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.49%	18,775,000
19	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.49%	19,000,000
20	TX.TXS 5 10.01.2034	TEXAS ST 5%	0.49%	18,475,000
21	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.48%	17,950,000
22	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.48%	17,800,000
23	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.47%	18,225,000
24	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.65%	0.47%	18,500,000
25	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.46%	16,465,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.39%
Cash	0.61%