PTBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	2.62%	10,770,000
2	GA.ATLAPT 5 07.01.2032	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	2.10%	9,235,000
3	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	1.63%	8,000,000
4	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD	1.53%	6,305,000
5	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	1.50%	6,550,000
6	IL.ILS 5.5 10.01.2044	ILLINOIS ST	1.48%	6,855,000
7	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	1.42%	7,155,000
8	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.38%	6,802,142
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.34%	7,500,000
10	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV	1.25%	6,300,000
11	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	1.19%	5,650,000
12	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV	1.19%	5,770,000
13	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.19%	5,000,000
14	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS	1.19%	5,000,000
15	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV	1.16%	5,010,000
16	WA.PTSGEN 5 08.01.2030	PORT SEATTLE WASH REV	1.16%	5,250,000
17	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	1.13%	4,750,000
18	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	1.12%	5,350,000
19	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV	1.10%	5,000,000
20	NJ.NJS 4 06.01.2031	NEW JERSEY ST	1.09%	5,000,000
21	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.07%	5,000,000
22	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	1.07%	5,200,000
23	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.07%	5,000,000
24	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.07%	5,000,000
25	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	1.06%	5,195,000

Showing 25 of 201 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	101.66%
Other	0.01%
Cash	-1.67%

Sector	% Weight
United States	99.73%
Other	0.27%