PTBCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	2.39%	10,770,000
2	GA.ATLAPT 5 07.01.2032	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	1.98%	9,235,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.83%	9,500,000
4	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	1.51%	8,000,000
5	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV	1.45%	7,200,000
6	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	1.43%	6,550,000
7	IL.ILS 5.5 10.01.2044	ILLINOIS ST	1.41%	6,855,000
8	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	1.35%	7,155,000
9	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.33%	6,870,372
10	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV	1.16%	5,770,000
11	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV	1.15%	6,300,000
12	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS	1.11%	5,000,000
13	WA.PTSGEN 5 08.01.2030	PORT SEATTLE WASH REV	1.10%	5,250,000
14	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV	1.10%	5,010,000
15	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	1.09%	5,650,000
16	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	1.07%	4,750,000
17	PA.PITFAC 5 02.01.2034	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	1.06%	5,000,000
18	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	1.05%	5,200,000
19	NJ.NJS 4 06.01.2031	NEW JERSEY ST	1.04%	5,000,000
20	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.03%	5,000,000
21	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV	1.03%	5,000,000
22	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.02%	5,000,000
23	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD	1.02%	4,510,000
24	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.01%	5,000,000
25	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV	1.00%	4,985,000
26	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	1.00%	4,855,000
27	NJ.SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV	1.00%	5,000,000
28	MN.MNS 4 08.01.2041	MINNESOTA ST	0.98%	5,000,000
29	VA.FAI 4 10.01.2039	FAIRFAX CNTY VA	0.97%	5,000,000
30	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.97%	5,195,000
31	IL.ILS 5 11.01.2028	ILLINOIS ST	0.95%	4,590,000
32	NV.TENGEN 07.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.92%	4,502,000
33	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.89%	5,000,000
34	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.88%	4,000,000
35	UT.UTSFAC 5 10.15.2032	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV	0.88%	4,385,000
36	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.88%	5,000,000
37	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.88%	4,225,000
38	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.86%	4,055,000
39	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.84%	4,100,000
40	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.82%	4,535,000
41	IL.GCHWTR 5 12.01.2028	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.82%	4,000,000
42	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.81%	4,000,000
43	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV	0.79%	4,000,000
44	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN	0.78%	3,900,000
45	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.78%	4,050,000
46	NV.LASDEV 5 06.15.2040	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV	0.77%	3,850,000
47	CA.SDGSCD 0 07.01.2032	SAN DIEGO CALIF UNI SCH DIST	0.76%	5,000,000
48	GA.GASTRN 5.25 07.01.2043	GEORGIA ST PORTS AUTH REV	0.76%	3,585,000
49	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV	0.71%	3,445,000
50	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.71%	4,000,000
51	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV	0.70%	3,500,000
52	FL.CLLMED 5 05.01.2043	COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV	0.70%	3,500,000
53	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.68%	3,220,000
54	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV	0.68%	3,500,000
55	IL.CHITRN 5 06.01.2029	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	0.68%	3,250,000
56	NY.NYCGEN 5.5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.67%	3,050,000
57	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV	0.64%	3,200,000
58	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.63%	3,000,000
59	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV	0.63%	3,500,000
60	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.62%	3,000,000
61	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.62%	3,000,000
62	NY.NYCGEN 5.25 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.62%	2,835,000
63	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.61%	3,025,000
64	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL	0.61%	3,000,000
65	VA.FAIDEV 5 10.01.2039	FAIRFAX CNTY VA REDEV & HSG AUTH REV	0.60%	3,000,000
66	NY.TENGEN 10.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.60%	2,495,000
67	SC.SCSUTL 5.25 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.60%	2,930,000
68	PA.SCAGEN 4 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV	0.60%	3,400,000
69	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV	0.58%	3,000,000
70	AL.PHEENV 4.12 05.15.2035	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV	0.57%	3,000,000
71	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL	0.56%	2,700,000
72	CA.CASFAC 5 02.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV	0.55%	2,500,000
73	TX.CTXGEN 5 01.01.2048	CENTRAL TEX REGL MOBILITY AUTH REV	0.55%	2,740,000
74	OH.CUYDEV 5 12.01.2049	CUYAHOGA CNTY OHIO ECONOMIC DEV REV	0.55%	2,655,000
75	VA.VASDEV 3 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV	0.53%	3,480,000
76	IL.ILS 5 11.01.2027	ILLINOIS ST	0.50%	2,415,000
77	CA.STNPWR 5 11.01.2028	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.49%	2,385,000
78	OH.HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV	0.48%	2,500,000
79	CA.CASFIN 5 05.15.2031	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.47%	2,240,000
80	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.47%	2,390,000
81	GA.ATLAPT 5 07.01.2032	ATLANTA GA ARPT REV	0.45%	2,180,000
82	NY.WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.45%	2,075,000
83	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.44%	2,100,000
84	CA.CASDEV 5 05.15.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.43%	2,000,000
85	PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV	0.43%	2,000,000
86	MA.MASTRN 5.25 07.01.2028	MASSACHUSETTS BAY TRANSN AUTH MASS REV	0.43%	2,000,000
87	IL.MPNFAC 5.5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.42%	2,025,000
88	MI.DETSCD 5 05.01.2038	DETROIT MICH CITY SCH DIST	0.41%	2,000,000
89	TX.TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV	0.41%	2,060,000
90	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV	0.41%	2,100,000
91	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.41%	2,100,000
92	PA.PHI 5 02.01.2037	PHILADELPHIA PA	0.41%	2,000,000
93	TX.TAREDU 5 12.01.2044	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.41%	2,000,000
94	IL.CHITRN 5.25 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV	0.41%	2,000,000
95	FL.FLSDEV 5 05.01.2029	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.40%	2,000,000
96	AZ.NAV 5.5 12.01.2030	NAVAJO NATION ARIZ	0.40%	1,990,000
97	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	0.40%	2,000,000
98	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV	0.40%	1,900,000
99	CA.CASPOL 4.3 07.01.2040	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.40%	2,000,000
100	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.39%	2,000,000
101	CT.NEW 5 08.01.2033	NEW HAVEN CONN	0.39%	1,800,000
102	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.39%	2,000,000
103	MT.MTSMED 4.12 07.01.2038	MONTANA FAC FIN AUTH HEALTH CARE FACS REV	0.39%	2,000,000
104	TX.GALTRN 5.5 08.01.2041	GALVESTON TEX WHARVES & TERM REV	0.38%	1,800,000
105	CA.TENGEN 05.15.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.36%	1,720,000
106	LA.LASFAC 5.5 11.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	0.35%	1,715,000
107	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV	0.35%	1,725,000
108	SC.SCSDEV 5.25 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.35%	1,830,000
109	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.35%	1,850,000
110	GA.GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV	0.35%	1,752,400
111	IL.TENGEN 01.01.2040	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.35%	1,650,000
112	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	0.34%	1,625,000
113	OH.BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.34%	1,850,000
114	FL.TENGEN 10.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.34%	1,750,000
115	PA.ALLTRN 5.12 05.01.2030	ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV	0.34%	1,630,000
116	MO.STLAPT 5.5 07.01.2028	ST LOUIS MO ARPT REV	0.32%	1,500,000
117	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV	0.31%	1,500,000
118	IL.COOGEN 5.25 11.15.2035	COOK CNTY ILL SALES TAX REV	0.31%	1,500,000
119	CA.SFOAPT 5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.31%	1,500,000
120	LA.LASFAC 4.4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	0.30%	1,600,000
121	FL.COLDEV 5 10.01.2049	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	0.30%	1,500,000
122	UT.UTSFAC 5 10.15.2037	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV	0.30%	1,500,000
123	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.30%	1,375,000
124	OGLFAC.5.75 10.01.25	OGLALA SIOUX TRIBE S D ESSENTIAL GOVERNMENTAL FUNCTION R	0.29%	1,500,000
125	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.29%	1,275,000
126	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV	0.29%	1,435,000
127	IL.ILS 5 12.01.2032	ILLINOIS ST	0.28%	1,380,000
128	SC.SCSDEV 5.25 11.15.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	0.28%	1,500,000
129	WI.PUBFIN 5 10.01.2043	PUBLIC FIN AUTH WIS RETIREMENT FAC REV	0.28%	1,500,000
130	CA.SACWTR 5 10.01.2039	SACRAMENTO CALIF AREA FLOOD CTL AGY	0.26%	1,340,000
131	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV	0.26%	1,250,000
132	NY.NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.26%	1,500,000
133	UT.UTSFAC 5.38 10.15.2040	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV	0.24%	1,200,000
134	FL.PALMED 7.5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV	0.22%	1,000,000
135	MO.STLAPT 5 07.01.2044	ST LOUIS MO ARPT REV	0.22%	1,100,000
136	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV	0.22%	1,000,000
137	FL.TENGEN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.21%	1,000,000
138	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV	0.21%	1,000,000
139	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV	0.21%	1,000,000
140	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.21%	1,125,000
141	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.21%	1,000,000
142	NJ.CASDEV 5 11.01.2042	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.21%	1,000,000
143	MI.DETSCD 5 05.01.2036	DETROIT MICH CITY SCH DIST	0.21%	1,000,000
144	MI.DETSCD 5 05.01.2037	DETROIT MICH CITY SCH DIST	0.21%	1,000,000
145	NY.NYSHGR 5.25 10.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.21%	1,000,000
146	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.21%	1,000,000
147	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV	0.21%	1,000,000
148	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV	0.21%	1,000,000
149	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.20%	1,000,000
150	IL.GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.20%	1,000,000
151	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.20%	1,000,000
152	UT.UTSFAC 5 10.15.2028	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV	0.20%	1,000,000
153	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV	0.20%	1,000,000
154	MI.DET 5.5 04.01.2050	DETROIT MICH	0.20%	1,000,000
155	IL.CHI 5.5 01.01.2049	CHICAGO ILL	0.20%	1,000,000
156	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV	0.20%	1,000,000
157	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	0.20%	1,000,000
158	MI.DET 5 04.01.2050	DETROIT MICH	0.20%	1,000,000
159	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE	0.20%	997,000
160	NJ.NJSDEV 5.75 04.01.2031	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV	0.19%	1,005,000
161	MI.KTWDEV 5 11.15.2041	KENTWOOD MICH ECONOMIC DEV CORP REV	0.19%	1,000,000
162	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.19%	1,000,000
163	PA.PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.19%	1,050,000
164	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV	0.18%	1,000,000
165	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV	0.18%	1,000,000
166	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.18%	1,000,000
167	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV	0.18%	1,000,000
168	NY.NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.17%	1,000,000
169	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV	0.16%	1,000,000
170	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.16%	1,372,423
171	PA.LANMED 4 07.01.2051	LANCASTER PA INDL DEV AUTH HEALTH CTR REV	0.16%	1,000,000
172	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.15%	850,000
173	NY.NYSGEN 5 06.01.2036	NEW YORK CNTYS TOB TR VI	0.15%	740,000
174	MT.MTSHSG 4 06.01.2045	MONTANA ST BRD HSG	0.15%	805,000
175	FL.PALAPT 5 10.01.2044	PALM BEACH CNTY FLA ARPT SYS REV	0.14%	700,000
176	AL.TENGEN 07.01.2025	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.14%	720,000
177	IN.WHGFAC 3 11.01.2051	WHITING IND ENVIRONMENTAL FACS REV	0.14%	1,000,000
178	CA.TENGEN 08.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.13%	610,000
179	SC.SCSPOL 6.5 06.01.2051	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV	0.13%	4,500,000
180	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.13%	735,000
181	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV	0.11%	500,000
182	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV	0.11%	575,000
183	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV	0.10%	600,000
184	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV	0.08%	400,000
185	n/a	CASH & RECEIVABLES	0.08%	n/a
186	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS	0.08%	386,520
187	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.08%	361,270
188	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.07%	350,899
189	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.06%	349,015
190	IL.YRKGEN 5.75 03.01.2028	YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX	0.06%	300,000
191	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.06%	362,971
192	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.06%	428,210
193	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	0.05%	9,994
194	IL.CHI 7.46 02.15.2026	CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV	0.05%	346,335
195	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.05%	256,701
196	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	200,000
197	PA.ALLHGR 12.01.2037	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV	0.04%	190,000
198	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	180,000
199	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.03%	182,745
200	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD	0.03%	150,000
201	SC.SCSPOL 6 06.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV	0.03%	1,000,000
202	HYD	VanEck High Yield Muni ETF	0.02%	2,363
203	IL.GILFAC 5.38 03.01.2034	GILBERTS ILL SPL SVC AREA NO 24 SPL TAX	0.02%	123,932
204	MUB	iShares National Muni Bond ETF	0.01%	528
205	SUB	iShares Short-Term National Muni Bond ETF	0.01%	374
206	NY.TOMDEV 5 07.01.2027	TOMPKINS CNTY N Y DEV CORP REV	0.01%	115,000
207	JMST	JPMorgan Ultra-Short Municipal Income ETF	0.00%	99
208	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.00%	229
209	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.00%	36
210	LA.LASFAC 8 07.01.2039	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.00%	658,760
211	LA.LASFAC 8.38 07.01.2039	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.00%	416,831

As of Apr 30, 2025

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Sector	% Weight
United States	99.73%
Other	0.27%