PTEAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.38%	10,770,000
2	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	1.91%	10,000,000
3	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	1.87%	9,235,000
4	IL ILS 5.5 10.01.2044	ILLINOIS ST 5.5%	1.41%	6,855,000
5	NY NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.38%	7,200,000
6	KY KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	1.36%	6,550,000
7	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	1.29%	7,155,000
8	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	1.27%	6,899,054
9	AZ MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	1.16%	6,300,000
10	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	1.13%	5,855,000
11	TX HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	1.08%	5,770,000
12	GA ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	1.08%	5,650,000
13	n/a	LAKELAND FLA ENERGY SYS REV 5.25%	1.07%	5,010,000
14	OH OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS 5%	1.06%	5,000,000
15	n/a	PORT SEATTLE WASH REV 5%	1.06%	5,250,000
16	OR ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.03%	4,750,000
17	n/a	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	1.03%	5,000,000
18	n/a	LOWER ALA GAS DIST GAS PROJ REV 5%	1.02%	5,000,000
19	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	5,000,000
20	NJ NJS 4 06.01.2031	NEW JERSEY ST 4%	0.99%	5,000,000
21	IL ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.99%	5,200,000
22	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.98%	4,500,000
23	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.97%	5,000,000
24	FL FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.97%	4,985,000
25	n/a	FAIRFAX CNTY VA 4%	0.96%	5,000,000
26	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.95%	5,000,000
27	NJ TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 4%	0.95%	5,195,000
28	MN MNS 4 08.01.2041	MINNESOTA ST 4%	0.95%	5,000,000
29	NJ SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV 5%	0.94%	5,000,000
30	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.90%	4,590,000
31	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.90%	5,000,000
32	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.79%	0.89%	4,502,000
33	DC DIS 5 08.01.2039	DISTRICT COLUMBIA 5%	0.88%	4,155,000
34	TN METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.85%	4,510,000
35	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.84%	4,385,000
36	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.83%	4,190,000
37	PA PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.82%	4,100,000
38	PA PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.81%	4,055,000
39	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.78%	4,650,000
40	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.78%	4,000,000
41	IL GCHWTR 5 12.01.2028	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.77%	4,000,000
42	TX PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.77%	4,535,000
43	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.76%	3,500,000
44	FL FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.76%	4,000,000
45	CT MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.75%	3,900,000
46	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.75%	4,000,000
47	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.75%	4,050,000
48	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.74%	4,000,000
49	n/a	GALLATIN CNTY MONT INDL DEV REV 4%	0.74%	5,000,000
50	GA GASTRN 5.25 07.01.2043	GEORGIA ST PORTS AUTH REV 5.25%	0.73%	3,585,000
51	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.73%	4,000,000
52	n/a	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.72%	3,850,000
53	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.72%	5,000,000
54	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.71%	3,800,000
55	n/a	LOWER ALA GAS DIST GAS PROJ REV 5%	0.70%	3,445,000
56	FL FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.68%	4,000,000
57	n/a	COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV 5%	0.66%	3,500,000
58	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.66%	3,000,000
59	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.66%	3,500,000
60	n/a	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.65%	3,250,000
61	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.65%	3,500,000
62	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	3,500,000
63	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.65%	3,050,000
64	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.65%	3,220,000
65	SC SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.63%	3,135,000
66	NY NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	3,200,000
67	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.61%	3,000,000
68	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	3,000,000
69	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.61%	3,000,000
70	NY NYCGEN 5.25 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.60%	2,835,000
71	MI MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.60%	3,400,000
72	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.59%	3,025,000
73	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH REV 5%	0.58%	3,000,000
74	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.57%	3,000,000
75	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.56%	3,300,000
76	AL PHEENV 4.12 05.15.2035	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%	0.55%	3,000,000
77	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.54%	2,700,000
78	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.54%	2,500,000
79	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 3%	0.52%	3,480,000
80	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.52%	2,740,000
81	n/a	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	0.52%	2,655,000
82	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.34%	0.50%	1,830,000
83	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.47%	2,415,000
84	CA STNPWR 5 11.01.2028	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.46%	2,385,000
85	OH HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.45%	2,500,000
86	MI MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.45%	2,390,000
87	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.45%	2,240,000
88	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.43%	2,000,000
89	NY WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.43%	2,075,000
90	n/a	ATLANTA GA ARPT REV 5%	0.43%	2,180,000
91	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.42%	2,100,000
92	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.41%	2,000,000
93	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.41%	2,000,000
94	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5.25%	0.40%	2,000,000
95	PA PHI 5 02.01.2037	PHILADELPHIA PA 5%	0.40%	2,000,000
96	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.40%	2,000,000
97	IL MPNFAC 5.5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5%	0.39%	2,025,000
98	n/a	DETROIT MICH CITY SCH DIST 5%	0.39%	2,000,000
99	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.39%	1,900,000
100	TX TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.39%	2,060,000
101	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.39%	2,000,000
102	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.39%	2,000,000
103	IL CHITRN 5.25 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.38%	2,000,000
104	FL FLSDEV 5 05.01.2029	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5%	0.38%	2,000,000
105	CT NEW 5 08.01.2033	NEW HAVEN CONN 5%	0.38%	1,800,000
106	n/a	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.38%	1,895,000
107	n/a	NAVAJO NATION ARIZ 5.5%	0.38%	1,990,000
108	CA CASPOL 4.3 07.01.2040	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%	0.37%	2,000,000
109	n/a	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4.125%	0.37%	2,000,000
110	TX GALTRN 5.5 08.01.2041	GALVESTON TEX WHARVES & TERM REV 5.5%	0.37%	1,800,000
111	n/a	SHOALS IND EXEMPT FACS REV 7.25%	0.36%	1,910,000
112	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.4%	0.35%	1,750,000
113	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.35%	0.34%	1,720,000
114	SC SCSDEV 5.25 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%	0.34%	1,830,000
115	LA LASFAC 5.5 11.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.5%	0.33%	1,715,000
116	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.33%	1,850,000
117	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.33%	1,725,000
118	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.16%	0.33%	1,650,000
119	GA GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.33%	1,752,400
120	PA ALLTRN 5.12 05.01.2030	ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 5.125%	0.32%	1,630,000
121	MO STLAPT 5.5 07.01.2028	ST LOUIS MO ARPT REV 5.5%	0.30%	1,500,000
122	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.30%	1,500,000
123	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4%	0.30%	1,600,000
124	n/a	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.30%	1,500,000
125	n/a	COOK CNTY ILL SALES TAX REV 5.25%	0.29%	1,500,000
126	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.77%	0.29%	1,275,000
127	CA SFOAPT 5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.29%	1,500,000
128	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.29%	1,500,000
129	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%	0.28%	1,500,000
130	n/a	OGLALA SIOUX TRIBE S D ESSENTIAL GOVERNMENTAL FUNCTION R 5.75%	0.28%	1,500,000
131	WI PUBFIN 5 10.01.2043	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.28%	1,500,000
132	IL ILS 5 12.01.2032	ILLINOIS ST 5%	0.27%	1,380,000
133	n/a	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.27%	1,435,000
134	NY NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.26%	1,500,000
135	n/a	ST LOUIS MO ARPT REV 5%	0.25%	1,285,000
136	n/a	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.25%	1,340,000
137	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.25%	1,250,000
138	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%	0.23%	1,250,000
139	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%	0.23%	1,200,000
140	n/a	TRANSPORT MET DIST NO 3 COLO 5%	0.22%	1,500,000
141	MA MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	1,000,000
142	n/a	ST LOUIS MO ARPT REV 5%	0.21%	1,100,000
143	FL PALMED 7.5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.5%	0.21%	1,000,000
144	OH BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.21%	1,125,000
145	LA STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.21%	1,000,000
146	NY NYSHGR 5.25 10.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.20%	1,000,000
147	NY MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.20%	1,000,000
148	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.20%	1,000,000
149	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.20%	1,000,000
150	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.20%	1,000,000
151	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.20%	1,000,000
152	n/a	DETROIT MICH CITY SCH DIST 5%	0.20%	1,000,000
153	n/a	DETROIT MICH CITY SCH DIST 5%	0.20%	1,000,000
154	GA GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	0.20%	1,000,000
155	MI DET 5.5 04.01.2050	DETROIT MICH 5.5%	0.20%	1,000,000
156	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.20%	1,000,000
157	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.19%	1,000,000
158	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.19%	1,000,000
159	IL GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.19%	1,000,000
160	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.19%	997,000
161	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.19%	1,000,000
162	n/a	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.19%	1,000,000
163	LA STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.19%	1,000,000
164	n/a	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5.75%	0.19%	1,005,000
165	MI KTWDEV 5 11.15.2041	KENTWOOD MICH ECONOMIC DEV CORP REV 5%	0.19%	1,000,000
166	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%	0.19%	1,000,000
167	PA PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	0.19%	1,050,000
168	OH OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.18%	1,000,000
169	NH NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.18%	1,000,000
170	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.17%	1,000,000
171	CO PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.17%	1,000,000
172	KY TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.17%	1,000,000
173	n/a	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.17%	1,000,000
174	PA LANMED 4 07.01.2051	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.16%	1,000,000
175	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.16%	1,372,423
176	NH NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.16%	1,000,000
177	OH OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.15%	850,000
178	n/a	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.14%	700,000
179	n/a	MONTANA ST BRD HSG 4%	0.14%	805,000
180	NY NYSGEN 5 06.01.2036	NEW YORK CNTYS TOB TR VI 5%	0.14%	740,000
181	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.91%	0.14%	610,000
182	IN WHGFAC 3 11.01.2051	WHITING IND ENVIRONMENTAL FACS REV 3%	0.14%	1,000,000
183	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	735,000
184	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.5%	0.12%	4,500,000
185	IA IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.11%	500,000
186	AZ AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.09%	575,000
187	NM FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.09%	600,000
188	NY MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	400,000
189	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.07%	350,899
190	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.07%	361,270
191	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.07%	388,403
192	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	349,015
193	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.06%	362,971
194	n/a	CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV 7.46%	0.06%	407,687
195	n/a	YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 5.75%	0.06%	300,000
196	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.06%	300,000
197	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.06%	428,210
198	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	0.05%	9,994
199	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.05%	256,701
200	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.03%	182,745
201	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6%	0.03%	1,000,000
202	n/a	GILBERTS ILL SPL SVC AREA NO 24 SPL TAX 5.375%	0.02%	127,386
203	HYD	VanEck High Yield Muni ETF	0.02%	2,363
204	n/a	NUVEEN AMT-FREE MUN CR INCOME FD 2.7%	0.02%	100,000
205	MUB	iShares National Muni Bond ETF	0.01%	528
206	SUB	iShares Short-Term National Muni Bond ETF	0.01%	374
207	NY TOMDEV 5 07.01.2027	TOMPKINS CNTY N Y DEV CORP REV 5%	0.01%	115,000
208	JMST	JPMorgan Ultra-Short Municipal Income ETF	0.00%	99
209	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.00%	229
210	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.00%	36
211	n/a	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 8%	0.00%	658,760
212	n/a	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 8.375%	0.00%	416,831
213	n/a	CASH & RECEIVABLES	-0.05%	n/a

As of Jan 31, 2025

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Sector	% Weight
United States	99.73%
Other	0.27%