PTECX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.58%	14,310,369
2	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.88%	10,000,000
3	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.39%	7,690,000
4	WI.WISMED 4 04.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.38%	7,825,000
5	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV 5%	1.30%	7,170,000
6	TN.WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%	1.22%	6,625,000
7	FL.MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	1.18%	6,525,000
8	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	1.13%	7,265,000
9	AK.AKSDEV 4 10.01.2044	ALASKA INDL DEV & EXPT AUTH REV 4%	1.10%	6,930,000
10	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.07%	11,000,000
11	TX.PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	1.07%	5,745,000
12	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.06%	6,925,000
13	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.05%	5,600,000
14	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.96%	5,000,000
15	VA.HENDEV 5.93 08.23.2027	HENRICO CNTY VA INDL DEV AUTH REV 5.929%	0.96%	5,150,000
16	DC.DIS 5 01.01.2045	DISTRICT COLUMBIA 5%	0.94%	5,000,000
17	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.91%	5,000,000
18	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.90%	5,000,000
19	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4.9%	0.90%	5,000,000
20	MO.KANDEV 4 03.01.2039	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.88%	5,215,000
21	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.88%	5,000,000
22	IL.CHIHSG 5 01.01.2031	CHICAGO ILL HSG AUTH 5%	0.84%	4,540,000
23	NH.NHSMED 5 10.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.81%	4,500,000
24	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.74%	5,975,000
25	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.73%	4,000,000
26	NY.NYCMFH 3.35 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%	0.72%	5,670,000
27	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.72%	4,000,000
28	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.71%	3,825,000
29	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.71%	4,000,000
30	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.67%	5,250,000
31	WA.GRHMED 6.88 12.01.2049	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.66%	3,325,000
32	NY.PORTRN 5 09.15.2029	PORT AUTH N Y & N J 5%	0.65%	3,525,000
33	IL.CHI 4 01.01.2036	CHICAGO ILL 4%	0.65%	3,850,000
34	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.64%	3,851,355
35	IN.INPGEN 5.25 02.01.2054	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.64%	3,500,000
36	TX.LWCGEN 6 05.15.2052	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 6%	0.63%	3,250,000
37	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.63%	3,585,000
38	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	3,300,000
39	CO.EHYTRN 0 09.01.2034	E 470 PUB HWY AUTH COLO REV 0%	0.62%	5,000,000
40	AZ.GLEDEV 5 05.15.2039	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.61%	3,500,000
41	CO.COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.61%	4,100,000
42	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.61%	3,500,000
43	IA.IASGEN 4 05.15.2046	IOWA FIN AUTH REV 4%	0.60%	3,850,000
44	TX.ARLEDU 4 08.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.60%	3,600,000
45	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.60%	3,250,000
46	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.59%	3,250,000
47	UT.UTSFAC 5 05.15.2041	UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5%	0.56%	2,960,000
48	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.56%	3,000,000
49	WA.PTSGEN 5 08.01.2038	PORT SEATTLE WASH REV 5%	0.56%	3,000,000
50	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.56%	3,380,992
51	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.56%	3,500,000
52	DC.METAPT 4 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.55%	3,140,000
53	MA.MASTRN 4 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 4%	0.55%	3,500,000
54	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.55%	3,000,000
55	TN.JOHMED 12.01.2027	JOHNSON CITY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV 3.6%	0.54%	3,000,000
56	IN.INPGEN 4.12 02.01.2052	INDIANAPOLIS IND LOC PUB IMPT BD BK 4.125%	0.53%	3,185,000
57	IL.ILS 5 12.01.2031	ILLINOIS ST 5%	0.53%	2,870,000
58	TX.TXSTRN 3 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 3%	0.53%	3,550,000
59	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.53%	3,256,818
60	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.52%	4,300,000
61	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.51%	2,998,704
62	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.51%	3,037,676
63	FRETE.2019-ML05 AUS	FRETE 2019-ML05 TR 3.4%	0.51%	2,984,187
64	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6842%	0.51%	2,732,043
65	IL.ILS 5.25 05.01.2040	ILLINOIS ST 5.25%	0.50%	2,650,000
66	HI.HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.50%	2,500,000
67	SC.SCSUTL 5 12.01.2048	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.50%	2,750,000
68	TX.TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.50%	2,750,000
69	OH.PRTDEV 5 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.50%	2,740,000
70	MO.KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.49%	2,700,000
71	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.49%	2,900,000
72	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.48%	2,500,000
73	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.48%	2,250,000
74	NE.OMAPWR 5.25 02.01.2048	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.48%	2,500,000
75	IL.ILSGEN 5.25 10.01.2053	ILLINOIS FIN AUTH LEASE REV 5.25%	0.47%	2,500,000
76	IL.ILSGEN 5 10.01.2048	ILLINOIS FIN AUTH LEASE REV 5%	0.47%	2,500,000
77	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.46%	2,500,000
78	OH.CLETRN 5.5 12.01.2053	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.44%	2,500,000
79	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.44%	3,500,000
80	AK.AKSDEV 4 10.01.2039	ALASKA INDL DEV & EXPT AUTH REV 4%	0.43%	2,575,000
81	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.43%	3,000,000
82	NY.NYCMFH 2.4 11.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.43%	4,000,000
83	TX.CLIEDU 4.25 04.01.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.43%	2,525,000
84	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.42%	2,900,000
85	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.42%	2,250,000
86	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.42%	2,200,000
87	PA.PHIDEV 5 11.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.42%	2,350,000
88	CO.DENAPT 5.5 11.15.2038	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.41%	2,100,000
89	MO.STLCTT 5 10.01.2045	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.41%	2,250,000
90	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.41%	2,250,000
91	TX.CLIEDU 4.5 08.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.40%	2,280,000
92	CO.DENAPT 5.5 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.40%	2,000,000
93	NM.STEFAC 5 05.15.2032	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.39%	2,155,000
94	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.39%	3,250,000
95	NY.NYCMFH 2.55 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.55%	0.38%	3,075,000
96	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.37%	2,060,000
97	WA.PTSGEN 5 08.01.2041	PORT SEATTLE WASH REV 5%	0.37%	2,000,000
98	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.37%	2,000,000
99	DC.DISREV 5 07.01.2039	DISTRICT COLUMBIA REV 5%	0.36%	2,000,000
100	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.36%	1,900,000
101	CO.TENGEN 11.15.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.78%	0.36%	1,420,000
102	TN.MEMAPT 5 07.01.2045	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.36%	2,000,000
103	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	2,000,000
104	NY.TENGEN 03.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.3%	0.35%	1,800,000
105	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	0.35%	2,000,000
106	IL.CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.35%	1,910,000
107	MS.GULMED 5.5 07.01.2055	GULFPORT MISS HOSP FAC REV 5.5%	0.35%	1,875,000
108	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.35%	2,000,000
109	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.34%	1,975,738
110	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.34%	2,160,000
111	MI.MISFIN 5.25 02.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV 5.25%	0.34%	1,855,000
112	MO.MOSMED 4 05.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.33%	2,300,000
113	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.33%	1,750,000
114	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.33%	1,750,000
115	CA.SFOFAC 4 09.01.2042	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.32%	2,000,000
116	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.32%	1,800,000
117	KY.UKYHGR 5 10.01.2043	UNIVERSITY KY LEASE PUR OBLIGS 5%	0.32%	1,700,000
118	FL.FLSMED 4 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.32%	2,250,000
119	MO.MOSMED 4 05.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.32%	2,000,000
120	OH.OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.32%	1,750,000
121	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.31%	2,120,000
122	MI.DET 04.01.2044	DETROIT MICH 4%	0.30%	2,137,784
123	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.30%	2,000,000
124	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.30%	2,000,000
125	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.30%	2,000,000
126	CT.CTSHSG 4.1 11.15.2039	CONN ST HSG FIN AUTH HSG MTG FIN PG 4.1%	0.30%	1,685,000
127	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.29%	1,600,000
128	IN.INSUTL 5 10.01.2043	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.29%	1,550,000
129	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.28%	2,000,000
130	WA.PTSGEN 5 08.01.2037	PORT SEATTLE WASH REV 5%	0.28%	1,500,000
131	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	0.27%	1,490,000
132	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	0.27%	1,500,000
133	CO.DENAPT 5 11.15.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.27%	1,450,000
134	MN.MNSHSG 01.01.2041	MINNESOTA ST HSG FIN AGY 2.75%	0.27%	1,500,000
135	TX.NHPFAC 4 07.01.2048	NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 4%	0.27%	1,705,000
136	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.27%	1,500,000
137	NC.NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.27%	1,500,000
138	CA.LOSAPT 4 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.27%	1,500,000
139	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.27%	2,350,000
140	ND.GRAMED 3 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 3%	0.27%	2,000,000
141	DC.METAPT 4 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.26%	1,490,000
142	TX.CLIEDU 4 08.15.2039	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.26%	1,500,000
143	TX.CLIEDU 4 08.15.2040	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.26%	1,500,000
144	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.26%	1,427,605
145	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.26%	1,500,000
146	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 3%	0.26%	2,000,000
147	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.26%	1,550,000
148	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.25%	1,500,000
149	ID.IDSMED 4.38 03.01.2053	IDAHO HEALTH FACS AUTH REV 4.375%	0.25%	1,515,000
150	WI.PUBFIN 4 09.01.2056	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4%	0.24%	2,000,000
151	MI.KARWTR 5 11.01.2036	KAREGNONDI WTR AUTH MICH 5%	0.24%	1,285,000
152	MO.MOSMED 4 05.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.23%	1,750,000
153	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.23%	1,250,000
154	IL.ILS 5.25 05.01.2041	ILLINOIS ST 5.25%	0.23%	1,250,000
155	WI.WISMED 5 03.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.23%	1,375,000
156	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.23%	1,250,000
157	TX.CLIEDU 4 08.15.2047	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.23%	1,410,000
158	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.23%	1,250,000
159	CA.LOSFAC 4 09.01.2046	LOS ANGELES CALIF CMNTY FACS DIST SPL TAX 4%	0.23%	1,460,000
160	IL.ILSGEN 4 11.01.2051	ILLINOIS FIN AUTH REV 4%	0.22%	1,500,000
161	DC.DISREV 5 07.01.2048	DISTRICT COLUMBIA REV 5%	0.22%	1,250,000
162	SD.LINDEV 4 08.01.2041	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.22%	1,400,000
163	TX.HOUHGR 5.25 10.01.2054	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%	0.22%	1,250,000
164	SC.SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.22%	1,300,000
165	UT.UTSFAC 4 10.15.2033	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.21%	1,225,000
166	TX.TENGEN 10.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.52%	0.21%	1,125,000
167	NY.TENGEN 11.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.21%	0.21%	1,185,000
168	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.21%	1,300,000
169	KY.LOUMED 5 10.01.2031	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.21%	1,135,000
170	AZ.PHOGEN 5.5 07.01.2043	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.21%	1,000,000
171	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.20%	1,600,000
172	NV.LASGEN 5 12.01.2054	LAS VEGAS NEV SPL IMPT DIST NO 818 5%	0.20%	1,200,000
173	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.20%	1,150,000
174	TX.TXSMFH 6.25 01.01.2065	TEXAS CMNTY HSG & ECONOMIC DEV CORP RESIDENTIAL DEV REV 6.25%	0.20%	1,175,000
175	MN.DULDEV 4 07.01.2036	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.20%	1,250,000
176	MO.MOSMED 4 05.01.2043	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.19%	1,400,000
177	TX.HAREDU 5 06.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.19%	1,075,000
178	AZ.AZSEDU 4 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.19%	1,100,000
179	TN.KNOMED 5.5 07.01.2054	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.19%	1,000,000
180	IN.INSUTL 5 10.01.2045	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.19%	1,000,000
181	NH.NHAMED 4 08.15.2039	NATIONAL FIN AUTH N H HOSP REV 4%	0.19%	1,100,000
182	MO.STLCTT 5 10.01.2040	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.19%	1,000,000
183	IL.SCCSCD 5 01.01.2049	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.19%	1,000,000
184	IL.SCCSCD 5 01.01.2054	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.18%	1,000,000
185	NV.TENGEN 07.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.61%	0.18%	975,000
186	AZ.PHOEDU 5 07.01.2036	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.18%	1,010,000
187	NJ.PASEDU 5.38 07.01.2053	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.375%	0.18%	1,000,000
188	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.8123%	0.18%	1,096,188
189	WA.PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV 5%	0.18%	1,000,000
190	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	1,000,000
191	KY.LOUAPT 5 07.01.2030	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.18%	1,000,000
192	CO.COSMED 5 05.15.2045	COLORADO HEALTH FACS AUTH REV 5%	0.18%	1,000,000
193	CO.VAUFAC 3.25 12.15.2050	VAUXMONT MET DIST COLO 3.25%	0.18%	1,293,000
194	AZ.PHOEDU 5 07.01.2044	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.17%	1,000,000
195	TX.ARLEDU 4.5 08.15.2060	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.17%	1,000,000
196	NH.NHAMED 4 08.15.2038	NATIONAL FIN AUTH N H HOSP REV 4%	0.17%	1,000,000
197	MN.DULDEV 4 07.01.2031	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.17%	1,000,000
198	FL.FLSMED 5 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.17%	1,000,000
199	NC.NCSMED 4 03.01.2041	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.17%	1,050,000
200	MI.KTWDEV 4 11.15.2045	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.16%	1,125,000
201	NH.NHAMED 4 08.15.2041	NATIONAL FIN AUTH N H HOSP REV 4%	0.16%	1,000,000
202	PA.INNDEV 4 05.01.2054	INDIANA CNTY PA INDL DEV AUTH REV 4%	0.16%	1,000,000
203	NV.SPAGEN 2.75 06.15.2028	SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%	0.16%	915,000
204	FL.DOUDEV 4.25 05.01.2034	DOUBLE BRANCH CMNTY DEV DIST FLA SPL ASSMT 4.25%	0.16%	890,000
205	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.16%	825,000
206	PA.CHEDEV 5 08.01.2030	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%	0.15%	845,000
207	NC.NCSMED 4 03.01.2036	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.15%	900,000
208	PA.PITSCD 3 09.01.2038	PITTSBURGH PA SCH DIST 3%	0.15%	1,000,000
209	OH.CLETRN 4 07.01.2046	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.15%	950,000
210	DC.TENGEN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.18%	0.15%	1,030,000
211	CA.MNFSCD 4 09.01.2045	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.14%	860,000
212	SD.LINDEV 4 08.01.2056	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.14%	1,000,000
213	UT.UTSFAC 4 10.15.2034	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.14%	800,000
214	SC.LEXMED 4 11.01.2031	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 4%	0.14%	750,000
215	MD.GAIDEV 5 01.01.2036	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.14%	750,000
216	SC.LEXMED 4 11.01.2032	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 4%	0.14%	750,000
217	OH.HAMMED 5 01.01.2032	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.13%	745,000
218	CA.MNFSCD 4 09.01.2041	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.13%	800,000
219	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.13%	750,000
220	UT.UTSEDU 5 10.15.2038	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.13%	720,000
221	OH.CNFDEV 4 05.01.2039	CONFLUENCE CMNTY AUTH OHIO SPL REV 4%	0.13%	750,000
222	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.13%	830,000
223	UT.UTSFAC 3 10.15.2045	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 3%	0.13%	1,000,000
224	DC.TENGEN 10.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.4%	0.13%	1,025,000
225	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.13%	850,000
226	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.12%	700,000
227	IL.ILSGEN 4 11.01.2041	ILLINOIS FIN AUTH REV 4%	0.12%	725,000
228	FL.SEMEDU 4 06.15.2051	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.12%	830,000
229	OH.SCIMED 5 02.15.2034	SCIOTO CNTY OHIO HOSP FACS REV 5%	0.12%	645,000
230	MA.MASHSG 5.1 12.01.2030	MASSACHUSETTS ST HSG FIN AGY 5.1%	0.11%	635,000
231	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	600,000
232	FL.TAMGEN 0 09.01.2049	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.11%	2,250,000
233	PA.LANMED 07.01.2034	LANCASTER CNTY PA HOSP AUTH REV 1.5%	0.11%	620,000
234	DE.DESEDU 4 06.01.2042	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.11%	730,000
235	FL.SEMEDU 4 06.15.2056	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.11%	805,000
236	NY.BRODEV 4.5 10.01.2025	BROOKHAVEN N Y LOC DEV CORP REV 4.5%	0.11%	605,000
237	AZ.MAREDU 5 07.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.11%	600,000
238	FL.FLSDEV 4 07.01.2055	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.11%	750,000
239	TX.IRVFAC 5 08.15.2039	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.11%	600,000
240	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.10%	575,000
241	NH.NHAMED 4 08.15.2036	NATIONAL FIN AUTH N H HOSP REV 4%	0.10%	600,000
242	WI.PUBFAC 5.25 07.01.2028	PUBLIC FIN AUTH WIS ARPT FACS REV 5.25%	0.10%	575,000
243	TX.GALTRN 5.5 08.01.2044	GALVESTON TEX WHARVES & TERM REV 5.5%	0.10%	550,000
244	MI.KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.10%	695,000
245	MI.DET 6 05.01.2043	DETROIT MICH 6%	0.10%	500,000
246	UT.UTSEDU 5 10.15.2031	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.10%	530,000
247	AZ.AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.10%	700,000
248	TX.GALTRN 5.5 08.01.2040	GALVESTON TEX WHARVES & TERM REV 5.5%	0.10%	500,000
249	TX.GALTRN 5.5 08.01.2041	GALVESTON TEX WHARVES & TERM REV 5.5%	0.09%	500,000
250	TX.GALTRN 5.5 08.01.2042	GALVESTON TEX WHARVES & TERM REV 5.5%	0.09%	500,000
251	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.09%	500,000
252	FL.FLSDEV 4 07.01.2045	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.09%	600,000
253	WV.OHSDEV 5.25 06.01.2044	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.09%	500,000
254	IL.ILSGEN 4 11.15.2031	ILLINOIS FIN AUTH REV 4%	0.09%	500,000
255	FL.VOLEDU 4 10.15.2039	VOLUSIA CNTY FLA EDL FAC AUTH REV 4%	0.09%	500,000
256	UT.UTSFAC 4 10.15.2032	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.09%	500,000
257	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.09%	500,000
258	PA.PHIDEV 5 06.15.2039	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.08%	500,000
259	UT.UTSFAC 4 10.15.2038	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.08%	500,000
260	UT.UTSFAC 4 10.15.2041	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.08%	500,000
261	MD.MDSMED 5 01.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	430,000
262	MI.KTWDEV 4 11.15.2031	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.08%	455,000
263	TX.IRVFAC 5 08.15.2036	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.08%	430,000
264	UT.UTSEDU 5 10.15.2033	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.08%	420,000
265	TX.GALTRN 5.5 08.01.2043	GALVESTON TEX WHARVES & TERM REV 5.5%	0.08%	400,000
266	KY.LOUAPT 5 07.01.2031	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.07%	415,000
267	TX.LKHDEV 3 09.01.2047	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.07%	600,000
268	OH.OHSMED 4 11.15.2041	OHIO ST HOSP REV 4%	0.07%	455,000
269	WI.WISMED 4 03.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	400,000
270	B.0 10.02.25	United States Treasury Bills 0%	0.07%	400,000
271	TX.CLIEDU 5 08.15.2027	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	375,000
272	FL.SEMEDU 4 06.15.2041	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.07%	425,000
273	OH.SCIMED 5 02.15.2033	SCIOTO CNTY OHIO HOSP FACS REV 5%	0.06%	355,000
274	MI.WARSCD 5 05.01.2035	WARREN MICH CONS SCH DIST 5%	0.06%	350,000
275	HI.HISTRN 4 07.01.2036	HAWAII ST HBR SYS REV 4%	0.06%	375,000
276	TX.LKHDEV 3 09.01.2044	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.06%	500,000
277	AZ.MAREDU 5 07.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.06%	350,000
278	FL.TAMGEN 0 09.01.2042	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.06%	830,000
279	FL.CTSEDU 5.25 07.01.2055	CAPITAL TR AUTH FLA EDL FACS REV 5.25%	0.06%	335,000
280	MD.MDSMED 5 01.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	300,000
281	NY.PORTRN 5 09.15.2031	PORT AUTH N Y & N J 5%	0.06%	300,000
282	TX.IRVFAC 5 08.15.2034	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.05%	300,000
283	MD.MDSMED 5 01.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	290,000
284	MD.MDSMED 5 01.01.2030	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	285,000
285	FL.SEMEDU 4 06.15.2036	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.05%	315,000
286	UT.UTSFAC 4 10.15.2036	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.05%	300,000
287	NC.NCSMED 5 10.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.05%	250,000
288	MI.CPVSCD 5 05.01.2034	CHIPPEWA VALLEY MICH SCHS 5%	0.05%	250,000
289	TX.SAEFAC 5.5 08.01.2025	SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5%	0.05%	250,000
290	PA.PHIDEV 4 06.15.2029	PHILADELPHIA PA AUTH FOR INDL DEV REVS 4%	0.04%	260,000
291	HI.HISTRN 4 07.01.2031	HAWAII ST HBR SYS REV 4%	0.04%	250,000
292	AZ.MAREDU 5 07.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.04%	250,000
293	OH.CLETRN 4 07.01.2038	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.04%	250,000
294	TX.IRVFAC 5 08.15.2033	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.04%	240,000
295	OH.CLETRN 4 07.01.2040	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.04%	250,000
296	WI.PUBEDU 5.25 06.15.2065	PUBLIC FIN AUTH WIS ED REV 5.25%	0.04%	250,000
297	MI.MISFIN 5 12.01.2045	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.04%	250,000
298	OH.CLETRN 4 07.01.2041	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.04%	230,000
299	TX.NHPFAC 4 11.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.04%	250,000
300	AZ.YAVDEV 5 03.01.2032	YAVAPAI CNTY ARIZ INDL DEV AUTH ED REV 5%	0.04%	200,000
301	OH.CLETRN 4 07.01.2037	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.04%	200,000
302	SD.LINDEV 4 08.01.2051	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.04%	250,000
303	TX.LKHDEV 3 09.01.2039	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.04%	250,000
304	OH.CLETRN 4 07.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.04%	200,000
305	TX.LKHDEV 3 09.01.2037	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.03%	220,000
306	TX.LKHDEV 3 09.01.2040	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.03%	225,000
307	TX.LKHDEV 3 09.01.2038	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.03%	200,000
308	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.03%	150,000
309	OH.SELTRN 5.5 12.01.2043	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5.5%	0.02%	145,000
310	TX.LKHDEV 3 09.01.2034	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.02%	150,000
311	MI.MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.326%	0.02%	119,750
312	TX.IRVFAC 5 08.15.2031	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.02%	100,000
313	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.02%	100,000
314	MI.MISHSG 4.45 10.01.2034	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 4.45%	0.02%	100,000
315	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.00%	20,000
316	OH.OHSMED 4 01.01.2043	OHIO ST HOSP FAC REV 4%	0.00%	15,000
317	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.00%	5,000
318	n/a	Us Ultra Bond Cbt Jun25 Wnm5	-1.26%	58

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Sector	% Weight
United States	97.67%
Other	2.33%