PTEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	2.43%	10,770,000
2	GA.ATLAPT 5 07.01.2032	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	2.06%	9,235,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.75%	9,500,000
4	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	1.52%	8,000,000
5	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV	1.50%	7,200,000
6	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	1.49%	6,550,000
7	IL.ILS 5.5 10.01.2044	ILLINOIS ST	1.46%	6,855,000
8	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD	1.45%	6,305,000
9	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	1.41%	7,155,000
10	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.39%	6,841,357
11	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV	1.19%	5,770,000
12	WA.PTSGEN 5 08.01.2030	PORT SEATTLE WASH REV	1.18%	5,250,000
13	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	1.17%	5,650,000
14	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV	1.16%	6,300,000
15	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS	1.16%	5,000,000
16	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.16%	5,000,000
17	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV	1.15%	5,010,000
18	PA.PITFAC 5 02.01.2034	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	1.13%	5,000,000
19	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	1.11%	4,750,000
20	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.09%	5,000,000
21	NJ.NJS 4 06.01.2031	NEW JERSEY ST	1.09%	5,000,000
22	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV	1.09%	5,000,000
23	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	1.08%	5,200,000
24	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.04%	5,000,000
25	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.02%	5,000,000

Showing 25 of 203 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	101.42%
Other	0.01%
Cash	-1.43%

Sector	% Weight
United States	99.73%
Other	0.27%