PTIAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	United States Treasury Bonds 4.75%	3.47%	250,000,000
2	T 4.375 08.15.43	United States Treasury Bonds 4.38%	3.31%	250,000,000
3	T 3.875 05.15.43	United States Treasury Bonds 3.88%	2.84%	230,000,000
4	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.68%	124,750,000
5	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.73%	55,000,000
6	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.66%	60,000,000
7	FGXXX	First American Government Obligs X	0.66%	48,178,138
8	T 4 11.15.42	United States Treasury Bonds 4%	0.57%	45,000,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.46%	40,000,000
10	CA ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.05%	0.39%	25,000,000
11	DC METAPT 8 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 8%	0.38%	21,690,000
12	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.37%	23,000,000
13	TN MET 1.75 01.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.75%	0.34%	34,350,000
14	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.33%	40,000,000
15	NY MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.34%	0.33%	20,540,000
16	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.31%	18,910,000
17	TX SANUTL 5.72 02.01.2041	SAN ANTONIO TEX ELEC & GAS REV 5.72%	0.30%	21,910,000
18	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC 7%	0.29%	18,952,000
19	WA TACWTR 5.75 12.01.2039	TACOMA WASH WTR REV 5.75%	0.28%	20,000,000
20	JPMMT 2021-13 A5	J.P. MORGAN MORTGAGE TRUST 2.5%	0.27%	30,000,000
21	NJ NJSDEV 0 02.15.2025	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 0%	0.27%	20,188,000
22	SDART 2023-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 4.98%	0.26%	19,386,000
23	TX NRTTRN 3 01.01.2038	NORTH TEX TWY AUTH REV 3%	0.26%	21,695,000
24	MI MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.27%	0.25%	20,070,000
25	FL GAIUTL 6.02 10.01.2040	GAINESVILLE FLA UTILS SYS REV 6.02%	0.24%	16,980,000
26	FL MIATRN 5.62 07.01.2040	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.62%	0.24%	17,140,000
27	COSERV 5.321 02.15.48 144A	COSERV SECURITIZATION 2022,LLC 5.32%	0.23%	17,000,000
28	CA SFOUTL 5.82 10.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.82%	0.23%	16,035,000
29	CA INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.68%	0.23%	17,720,000
30	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.23%	18,014,000
31	OH OHSHGR 4.8 06.01.2111	OHIO ST UNIV GEN RCPTS 4.8%	0.23%	18,448,000
32	OH AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.45%	0.22%	15,120,000
33	TX SANUTL 5.99 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5.99%	0.22%	15,469,000
34	NV NOR 6.57 06.01.2040	NORTH LAS VEGAS NEV 6.57%	0.22%	14,630,000
35	TX DALAPT 3.09 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 3.09%	0.22%	20,305,000
36	NJ NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.1%	0.22%	14,024,000
37	RF 6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.22%	15,601,000
38	MI UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.45%	0.22%	19,211,000
39	NJ MERGEN 8.27 12.01.2034	MERCER CNTY N J IMPT AUTH REV 8.27%	0.22%	13,390,000
40	CA LOSUTL 5.81 06.01.2040	LOS ANGELES CALIF WASTEWTR SYS REV 5.81%	0.21%	15,110,000
41	UPENN 3.61 02.15.19	University of Pennsylvania 3.61%	0.21%	22,869,000
42	CDW 3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.21%	17,218,000
43	GLW 5.75 08.15.40	Corning Incorporated 5.75%	0.21%	15,588,000
44	WA CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.49%	0.21%	15,230,000
45	WA KINHSG 3 06.01.2040	KING CNTY WASH HSG AUTH HSG REV 3%	0.21%	18,995,000
46	HOMB V3.125 01.30.32	Home BancShares Inc. 3.13%	0.21%	18,436,000
47	WAUNIV 4.349 04.15.22	The Washington University 4.35%	0.21%	18,527,000
48	AMCAR 2023-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 5.81%	0.21%	15,000,000
49	HAROT 2024-1 A2	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.36%	0.20%	15,000,000
50	SDART 2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%	0.20%	15,000,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.79%
Cash	2.21%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	100.00%