PTEBX Holdings List

As of Apr 30, 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%	1.23%	5,000,000
3	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.23%	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%	1.14%	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	TX.UNIHGR 4.12 08.15.2054	UNIVERSITY TEX UNIV REVS 4.125%	1.09%	5,000,000
8	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.08%	4,500,000
9	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.02%	4,250,000
10	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.97%	4,175,000
11	MI.MISGEN 5 06.30.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.94%	3,900,000
12	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.86%	3,500,000
13	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.84%	3,675,000
14	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.83%	3,500,000
15	TX.LFLTRN 5 11.01.2034	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.82%	3,500,000
16	OH.HAMUTL 5 12.01.2049	HAMILTON CNTY OHIO SWR SYS REV 5%	0.82%	3,350,000
17	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	0.79%	3,250,000
18	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.78%	3,760,000
19	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.78%	3,250,000
20	CO.COSMED 5 12.01.2043	COLORADO HEALTH FACS AUTH REV 5%	0.77%	3,280,000
21	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.77%	3,250,000
22	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.75%	3,000,000
23	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.73%	3,000,000
24	TX.GGTUTL 5.25 08.15.2052	GEORGETOWN TEX UTIL SYS REV 5.25%	0.73%	3,000,000
25	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.73%	3,000,000
26	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.72%	3,000,000
27	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.71%	3,060,000
28	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.71%	3,000,000
29	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.71%	3,000,000
30	SC.PIEPWR 4 01.01.2033	PIEDMONT MUN PWR AGY S C ELEC REV 4%	0.71%	3,000,000
31	TX.CLIEDU 5.75 08.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.71%	3,000,000
32	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.70%	3,000,000
33	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.69%	3,000,000
34	AZ.AZSEDU 4 11.01.2038	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.68%	3,065,000
35	WA.WAS 5 02.01.2043	WASHINGTON ST 5%	0.67%	2,710,000
36	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 4%	0.67%	2,855,000
37	PA.PHIDEV 5 05.01.2039	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.66%	2,650,000
38	AZ.MAREDU 6 07.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.66%	2,750,000
39	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.66%	3,305,000
40	PA.ALTDEV 5 05.01.2033	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.65%	2,750,000
41	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.64%	2,745,000
42	NY.TENGEN 03.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.65%	0.64%	2,500,000
43	TX.DALAPT 5 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.62%	2,500,000
44	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.62%	2,500,000
45	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.62%	2,500,000
46	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.61%	2,500,000
47	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	2,500,000
48	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.61%	2,500,000
49	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.60%	2,500,000
50	AL.BIRFAC 5 07.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.59%	2,500,000
51	FL.MMBUTL 5 09.01.2047	MIAMI BEACH FLA STORMWATER REV 5%	0.59%	2,500,000
52	TX.LUBPWR 5 04.15.2048	LUBBOCK TEX ELEC LT & PWR SYS REV 5%	0.59%	2,475,000
53	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.59%	2,500,000
54	CO.COSMED 5 12.01.2041	COLORADO HEALTH FACS AUTH REV 5%	0.59%	2,500,000
55	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.58%	2,500,000
56	AZ.AZSEDU 5.38 07.01.2050	ARIZONA INDL DEV AUTH ED REV 5.375%	0.58%	2,500,000
57	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.58%	2,490,000
58	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	2,500,000
59	WA.WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.55%	2,450,000
60	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.55%	2,250,000
61	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.55%	2,175,000
62	TX.CLIEDU 5 08.15.2031	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.55%	2,325,000
63	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.53%	2,236,581
64	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.53%	2,500,000
65	IA.IASGEN 7.25 05.15.2038	IOWA FIN AUTH REV 7.25%	0.53%	2,000,000
66	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	0.52%	2,500,000
67	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.52%	2,145,000
68	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.51%	2,215,000
69	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.51%	2,500,000
70	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.50%	2,000,000
71	PA.PHIUTL 5 08.01.2039	PHILADELPHIA PA GAS WKS REV 5%	0.50%	2,000,000
72	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.49%	1,995,000
73	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.49%	2,000,000
74	PA.CHEMED 4 09.01.2050	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 4%	0.49%	2,500,000
75	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.49%	2,000,000
76	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.48%	2,000,000
77	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.48%	2,000,000
78	IL.ILSGEN 5 06.15.2045	ILLINOIS ST SALES TAX REV 5%	0.48%	2,000,000
79	AZ.AZSEDU 5.25 11.01.2048	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.48%	2,000,000
80	UT.SALAPT 5 07.01.2034	SALT LAKE CITY UTAH ARPT REV 5%	0.48%	2,000,000
81	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.48%	2,000,000
82	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.48%	2,000,000
83	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.48%	2,000,000
84	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	2,000,000
85	FL.ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.47%	2,000,000
86	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.47%	2,000,000
87	WI.PUBMED 5 06.01.2040	PUBLIC FIN AUTH WIS HOSP REV 5%	0.47%	2,000,000
88	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.47%	2,000,000
89	AL.UALHGR 4 10.01.2035	UNIVERSITY OF ALA AT BIRMINGHAM GEN REV 4%	0.47%	2,000,000
90	IN.INSUTL 4 10.01.2036	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	0.47%	1,980,000
91	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	0.46%	2,250,000
92	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	1,850,000
93	CO.COSMED 4 01.01.2036	COLORADO HEALTH FACS AUTH REV 4%	0.46%	2,000,000
94	AZ.LAPDEV 5 02.15.2046	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.44%	2,000,000
95	IL.CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.43%	1,750,000
96	CO.COSMED 4 05.15.2052	COLORADO HEALTH FACS AUTH REV 4%	0.42%	2,000,000
97	TN.METEDU 5.25 05.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.42%	1,750,000
98	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.42%	1,750,000
99	TX.DALTRN 4 12.01.2051	DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%	0.41%	1,925,000
100	IA.TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.41%	2,000,000
101	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.40%	2,000,000
102	MI.PONSCD 4 05.01.2045	PONTIAC MICH CITY SCH DIST 4%	0.39%	1,800,000
103	IL.ILS 4 07.01.2037	ILLINOIS ST 4%	0.39%	1,750,000
104	TX.TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.38%	1,500,000
105	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.37%	1,500,000
106	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.37%	1,500,000
107	FL.BROAPT 5 10.01.2037	BROWARD CNTY FLA ARPT SYS REV 5%	0.37%	1,560,000
108	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	1,500,000
109	IL.CHIUTL 5 01.01.2044	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.37%	1,500,000
110	MI.DETDEV 5 07.01.2042	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.37%	1,500,000
111	IA.IASSTD 5 12.01.2030	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.37%	1,500,000
112	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.37%	1,500,000
113	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.36%	1,750,000
114	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.36%	1,500,000
115	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.36%	1,500,000
116	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.36%	1,500,000
117	WA.WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.36%	2,000,000
118	CA.SDGAPT 4 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.36%	1,750,000
119	WI.PUBFIN 5.5 06.01.2040	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.36%	1,500,000
120	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.36%	1,500,000
121	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	1,500,000
122	TX.GARPWR 5 03.01.2044	GARLAND TEX ELEC UTIL SYS REV 5%	0.36%	1,500,000
123	WI.PUBMED 5 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5%	0.35%	1,500,000
124	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.35%	1,500,000
125	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.35%	1,500,000
126	CA.SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.35%	1,500,000
127	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.35%	1,500,000
128	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.35%	1,480,000
129	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.34%	1,500,000
130	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.34%	1,400,000
131	MA.MASHSG 4.5 06.01.2056	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.5%	0.34%	1,500,000
132	MI.MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.34%	1,665,000
133	AZ.GLEDEV 5 11.15.2054	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.33%	1,500,000
134	IL.NORHGR 4 04.01.2040	NORTHERN ILL UNIV REVS 4%	0.32%	1,475,000
135	MI.MISFIN 4 04.15.2042	MICHIGAN FIN AUTH REV 4%	0.32%	1,425,000
136	ND.UNVCTF 4 06.01.2046	UNIVERSITY N D CTFS PARTN 4%	0.32%	1,470,000
137	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.31%	1,405,643
138	FL.JACMED 4 11.01.2045	JACKSONVILLE FLA HEALTH CARE FACS REV 4%	0.31%	1,500,000
139	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.31%	1,200,000
140	WA.PTSGEN 4 08.01.2047	PORT SEATTLE WASH REV 4%	0.31%	1,500,000
141	IL.STSGEN 4 01.01.2039	SALES TAX SECURITIZATION CORP ILL 4%	0.31%	1,350,000
142	WA.TACPWR 5 01.01.2054	TACOMA WASH ELEC SYS REV 5%	0.30%	1,250,000
143	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.30%	1,250,000
144	LA.NEWTRN 5 10.01.2048	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.30%	1,250,000
145	HI.HISAPT 5 07.01.2047	HAWAII ST ARPTS SYS REV 5%	0.29%	1,250,000
146	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.29%	1,250,000
147	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.29%	1,250,000
148	IL.CHIFAC 5 01.01.2039	CHICAGO ILL PK DIST 5%	0.28%	1,150,000
149	AZ.MARDEV 5 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.28%	1,175,000
150	NY.NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.28%	1,255,000
151	IL.ILSHSG 3 04.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.27%	1,185,000
152	LA.NEWAPT 5 01.01.2036	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.27%	1,135,000
153	GA.MELPWR 5 01.01.2037	MUNICIPAL ELEC AUTH GA 5%	0.27%	1,100,000
154	GA.GASTRN 4 07.01.2052	GEORGIA ST PORTS AUTH REV 4%	0.27%	1,250,000
155	VA.WLLDEV 4.12 07.01.2058	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.125%	0.26%	1,250,000
156	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.26%	1,000,000
157	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.26%	1,000,000
158	n/a	Us Dollar	0.26%	1,095,639
159	TX.LAMSCD 4 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 4%	0.26%	1,225,000
160	NV.RENGEN 5 06.01.2048	RENO NEV SALES TAX REV 5%	0.25%	1,070,000
161	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.25%	1,000,000
162	WA.KITSCD 5.25 12.01.2047	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 5.25%	0.25%	1,000,000
163	MD.MDSEDU 4 06.01.2049	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.25%	1,150,000
164	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.25%	1,000,000
165	IL.GCHWTR 5 12.01.2044	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.25%	1,000,000
166	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	1,000,000
167	TX.TAREDU 5 12.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.25%	1,000,000
168	FL.HILTRN 5 10.01.2034	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.25%	1,000,000
169	TX.PNOSCD 5 02.15.2043	PLANO TEX INDPT SCH DIST 5%	0.25%	1,000,000
170	NC.CHAAPT 5 07.01.2038	CHARLOTTE N C ARPT REV 5%	0.24%	1,000,000
171	MA.MASDEV 5.25 11.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.24%	1,000,000
172	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.24%	1,000,000
173	PA.PHISCD 5 09.01.2038	PHILADELPHIA PA SCH DIST 5%	0.24%	1,000,000
174	GA.MELPWR 5 07.01.2055	MUNICIPAL ELEC AUTH GA 5%	0.24%	1,000,000
175	WI.UNVMED 5 04.01.2049	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.24%	1,000,000
176	CA.ORAFAC 5 08.15.2047	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.24%	1,000,000
177	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.24%	1,000,000
178	MI.KARWTR 5 11.01.2041	KAREGNONDI WTR AUTH MICH 5%	0.24%	1,000,000
179	WA.WASHSG 5 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.24%	1,000,000
180	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.24%	1,000,000
181	NC.NCSMED 5 01.01.2038	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.24%	1,000,000
182	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.24%	1,000,000
183	CO.REGTRN 5 01.15.2031	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.24%	950,000
184	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.24%	1,000,000
185	IL.CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.24%	1,000,000
186	FL.MMBDEV 5 02.01.2033	MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%	0.24%	1,000,000
187	MI.WAYAPT 5 12.01.2045	WAYNE CNTY MICH ARPT AUTH REV 5%	0.24%	1,000,000
188	NJ.NJSEDU 5 07.01.2041	NEW JERSEY ST EDL FACS AUTH REV 5%	0.23%	1,000,000
189	FL.FLSTRN 5 10.01.2040	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.23%	1,000,000
190	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.23%	1,000,000
191	PA.PHIUTL 4.5 09.01.2048	PHILADELPHIA PA WTR & WASTEWTR REV 4.5%	0.23%	1,000,000
192	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.23%	1,000,000
193	IL.STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.23%	1,000,000
194	IL.ILSGEN 5 11.15.2045	ILLINOIS FIN AUTH REV 5%	0.23%	1,000,000
195	MO.MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.23%	1,000,000
196	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.23%	1,000,000
197	MI.MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.23%	1,050,000
198	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.23%	1,000,000
199	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	1,000,000
200	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.23%	1,000,000
201	NH.NFADEV 4.12 12.01.2043	NATIONAL FIN AUTH N H LEASE REV 4.125%	0.22%	1,000,000
202	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	0.22%	1,000,000
203	OH.WARMED 5 07.01.2054	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.22%	1,000,000
204	TX.WAXSCD 4.25 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4.25%	0.22%	1,000,000
205	MN.WDBEDU 5.5 06.01.2063	WOODBURY MINN CHARTER SCH LEASE REV 5.5%	0.22%	1,000,000
206	DC.DCTTRN 4.12 07.15.2047	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.125%	0.22%	1,000,000
207	MI.MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.22%	1,000,000
208	AZ.LAPDEV 5 02.15.2048	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.22%	1,000,000
209	FL.FLSPWR 3 10.01.2032	FLORIDA ST MUN PWR AGY REV 3%	0.22%	1,000,000
210	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.21%	1,000,000
211	WI.UNVMED 4.25 04.01.2052	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.25%	0.21%	1,000,000
212	MA.MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 4.375%	0.21%	1,000,000
213	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.21%	885,000
214	TX.CLIEDU 4 08.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.21%	1,000,000
215	WI.WTASCD 3 04.01.2038	WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 3%	0.21%	1,000,000
216	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.20%	940,502
217	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.20%	800,000
218	TN.KNOMED 4 11.15.2048	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4%	0.20%	1,010,000
219	TX.LWCGEN 4 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4%	0.20%	1,000,000
220	CT.CTSHGR 4 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.19%	1,000,000
221	WI.SHESCD 3 03.01.2043	SHEBOYGAN WIS AREA SCH DIST 3%	0.19%	1,000,000
222	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.18%	835,453
223	WI.PUBFIN 5.5 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.18%	750,000
224	WI.PUBGEN 5 11.15.2041	PUBLIC FIN AUTH WIS REV 5%	0.17%	715,000
225	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 4.125%	0.15%	700,000
226	CO.CNYFAC 5 12.01.2040	CANYONS MET DIST NO 5 COLO 5%	0.15%	600,000
227	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.15%	620,000
228	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.13%	550,000
229	NH.NFADEV 4 12.01.2040	NATIONAL FIN AUTH N H LEASE REV 4%	0.12%	515,000
230	TX.ARLEDU 4.88 06.15.2059	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.11%	500,000
231	CA.CASGEN 4 06.01.2040	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.09%	400,000
232	IL.REGTRN 6 06.01.2025	REGIONAL TRANSN AUTH ILL 6%	0.04%	190,000
233	NY.NYC 4 03.01.2047	NEW YORK N Y 4%	0.04%	200,000
234	IA.TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.03%	155,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.54%
Cash	0.46%

Sector	% Weight
United States	99.79%
Other	0.21%