PTHAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.23%	33,523,595
2	OR.PTPAPT 4 07.01.2050	PORT PORTLAND ORE ARPT REV 4%	2.07%	15,710,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.30%	9,650,000
4	AK.AKSDEV 4 10.01.2044	ALASKA INDL DEV & EXPT AUTH REV 4%	1.18%	8,750,000
5	IL.CHI 4 01.01.2038	CHICAGO ILL 4%	1.06%	7,553,000
6	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	1.01%	7,735,000
7	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.94%	6,000,000
8	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.88%	6,000,000
9	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.85%	5,000,000
10	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.82%	5,025,000
11	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.80%	5,500,000
12	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.79%	5,500,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.76%	5,700,000
14	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.72%	5,126,548
15	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.72%	4,400,000
16	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.70%	4,600,000
17	TX.TXSHGR 6 08.01.2054	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%	0.67%	4,000,000
18	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.65%	5,450,000
19	DC.DISREV 5.5 08.31.2034	DISTRICT COLUMBIA REV 5.5%	0.65%	3,755,000
20	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.64%	4,405,000
21	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.63%	6,025,000
22	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.63%	4,805,000
23	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.63%	3,925,000
24	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.62%	4,705,000
25	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.59%	3,700,000
26	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.57%	5,500,000
27	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.57%	7,500,000
28	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.56%	3,970,000
29	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.55%	3,500,000
30	OH.OHSEDU 5.12 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5.125%	0.55%	3,490,000
31	MI.DET 04.01.2044	DETROIT MICH 4%	0.55%	4,549,005
32	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.53%	4,870,000
33	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.53%	3,776,386
34	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.52%	3,315,000
35	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.52%	3,500,000
36	OH.OHSEDU 5.38 12.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 5.375%	0.51%	3,300,000
37	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.51%	3,800,000
38	WI.PUBGEN 5 10.01.2043	PUBLIC FIN AUTH WIS REV 5%	0.51%	3,425,000
39	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.51%	3,750,000
40	FL.FLSMED 5 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.50%	3,500,000
41	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.49%	3,125,000
42	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.48%	3,000,000
43	PA.DLSGEN 5 05.01.2048	DALLAS PA AREA MUN AUTH UNIV REV 5%	0.48%	3,600,000
44	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.48%	3,000,000
45	CA.SUN 7.75 08.01.2032	SUNNYVALE CALIF SPL TAX 7.75%	0.47%	3,035,000
46	MO.MOSMED 4 05.01.2043	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.47%	3,965,000
47	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.46%	3,000,000
48	IL.CHI 4 01.01.2036	CHICAGO ILL 4%	0.46%	3,150,000
49	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.46%	3,000,000
50	CA.TOBGEN 0 06.01.2054	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.46%	14,660,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.03%
Cash	4.97%

Sector	% Weight
United States	97.27%
Other	2.73%