PTAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.10%	11,097,355
2	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	1.94%	10,000,000
3	WI.WISMED 4 04.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV	1.46%	7,825,000
4	TN.WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV	1.29%	6,625,000
5	FL.MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	1.24%	6,525,000
6	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	1.16%	11,000,000
7	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	1.14%	6,910,000
8	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV	1.13%	7,265,000
9	AK.AKSDEV 4 10.01.2044	ALASKA INDL DEV & EXPT AUTH REV	1.13%	6,930,000
10	TX.PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV	1.10%	5,745,000
11	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.08%	5,600,000
12	VA.HENDEV 5.93 08.23.2027	HENRICO CNTY VA INDL DEV AUTH REV	1.01%	5,150,000
13	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.97%	5,000,000
14	DC.DIS 5 01.01.2045	DISTRICT COLUMBIA	0.96%	5,000,000
15	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.95%	5,000,000
16	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.95%	5,000,000
17	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.95%	5,000,000
18	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.95%	5,000,000
19	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV	0.93%	5,000,000
20	MO.KANDEV 4 03.01.2039	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.92%	5,215,000
21	IL.CHIHSG 5 01.01.2031	CHICAGO ILL HSG AUTH	0.89%	4,540,000
22	NH.NHSMED 5 10.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	0.85%	4,500,000
23	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J	0.77%	4,000,000
24	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.76%	4,000,000
25	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.75%	4,000,000

As of Jul 31, 2025

Showing 25 of 304 holdings

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Asset Class	% Weight
Bond	97.69%
Cash	2.31%

Sector	% Weight
United States	97.67%
Other	2.33%