PTEBX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.45%	7,335,000
2	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.22%	5,000,000
3	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.21%	5,000,000
4	NV.CLA 5 06.01.2043	CLARK CNTY NEV 5%	1.19%	5,000,000
5	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	1.15%	4,800,000
6	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.12%	4,500,000
7	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.09%	4,500,000
8	TX.UNIHGR 4.12 08.15.2054	UNIVERSITY TEX UNIV REVS 4.125%	1.04%	5,000,000
9	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.03%	4,250,000
10	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.98%	4,175,000
11	MI.MISGEN 5 06.30.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.94%	3,900,000
12	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.84%	3,675,000
13	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.83%	3,500,000
14	TX.LFLTRN 5 11.01.2034	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.83%	3,500,000
15	OH.HAMUTL 5 12.01.2049	HAMILTON CNTY OHIO SWR SYS REV 5%	0.82%	3,350,000
16	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	0.79%	3,250,000
17	CO.COSMED 5 12.01.2043	COLORADO HEALTH FACS AUTH REV 5%	0.77%	3,280,000
18	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.77%	3,250,000
19	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.77%	3,250,000
20	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.76%	3,760,000
21	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.75%	3,000,000
22	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.73%	3,000,000
23	TX.GGTUTL 5.25 08.15.2052	GEORGETOWN TEX UTIL SYS REV 5.25%	0.72%	3,000,000
24	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.72%	3,000,000
25	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.72%	3,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.54%
Cash	0.46%

Sector	% Weight
United States	99.79%
Other	0.21%