PRTMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.75 07.01.2031	COMMONWEALTH OF PUERTO RICO	1.32%	49,272,279
2	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.81%	45,780,000
3	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC	0.80%	31,870,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.76%	31,928,000
5	n/a	CHICAGO MIDWAY INTERNATIONAL AIRPORT	0.73%	27,535,000
6	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DISTRICT	0.73%	29,485,000
7	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.73%	29,365,000
8	NY.NYSGEN 5 03.15.2043	NEW YORK STATE DORMITORY AUTHORITY	0.67%	25,000,000
9	n/a	NEW YORK STATE DORMITORY AUTHORITY	0.60%	23,225,000
10	VA.ARLMED 07.01.2053	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.57%	21,180,000
11	FL.MIATRN 5 10.01.2033	COUNTY OF MIAMI-DADE FL AVIATION REVENUE	0.54%	20,000,000
12	MO.MOSMED 05.01.2052	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	0.53%	20,000,000
13	PR.PRC 5.62 07.01.2029	COMMONWEALTH OF PUERTO RICO	0.52%	19,854,466
14	n/a	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	0.51%	20,000,000
15	TX.TXS 5 10.01.2033	STATE OF TEXAS	0.51%	19,495,000
16	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	0.51%	19,000,000
17	n/a	MAIN STREET NATURAL GAS INC	0.50%	20,000,000
18	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.49%	19,000,000
19	n/a	EMPIRE STATE DEVELOPMENT CORP	0.49%	18,775,000
20	TX.TXS 5 10.01.2034	STATE OF TEXAS	0.48%	18,475,000
21	n/a	MARYLAND STATE TRANSPORTATION AUTHORITY	0.48%	17,800,000
22	TX.TXSUTL 5 12.15.2031	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	0.47%	17,950,000
23	AZ.CHADEV 09.01.2052	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	0.47%	18,225,000
24	MI.GRTWTR 5 07.01.2036	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	0.46%	17,950,000
25	n/a	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	0.45%	17,795,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.72%
Cash	1.28%