PTIMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.00%	14,419,198
2	WA CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.59%	10,000,000
3	NY NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.55%	10,055,000
4	MN MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.49%	10,000,000
5	IN INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	1.39%	8,750,000
6	OK GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	1.28%	8,425,000
7	DC DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	1.24%	8,095,000
8	TX SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	1.23%	7,950,000
9	FL FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	1.21%	7,810,000
10	UT WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	1.14%	7,570,000
11	CA LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	1.11%	7,000,000
12	PA ALLUTL 5.75 06.01.2047	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%	1.07%	6,835,000
13	CO DENAPT 5.75 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5.75%	1.04%	6,325,000
14	IN WAWEDU 5 07.15.2042	WAWASEE HIGH SCH BLDG CORP IND 5%	1.03%	6,865,000
15	NC UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.99%	6,325,000
16	IN GCKFAC 6 07.15.2038	GREATER CLARK BLDG CORP IND 6%	0.98%	6,050,000
17	CA ALHSCD 0 08.01.2037	ALHAMBRA CALIF UNI SCH DIST 0%	0.97%	11,000,000
18	OH HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.94%	6,095,000
19	NC UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.94%	6,000,000
20	TX SAN 5 02.01.2025	SAN ANTONIO TEX 5%	0.94%	6,730,000
21	CO DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.90%	5,805,000
22	IN GCKFAC 6 01.15.2042	GREATER CLARK BLDG CORP IND 6%	0.89%	5,660,000
23	MD MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.89%	5,775,000
24	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.86%	5,335,000
25	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.85%	5,730,000
26	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.83%	5,000,000
27	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.79%	4,915,000
28	MI MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.27%	0.78%	6,100,000
29	NY NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.78%	5,000,000
30	CA INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.68%	0.77%	5,850,000
31	TX NRTTRN 5 01.01.2025	NORTH TEX TWY AUTH REV 5%	0.77%	5,560,000
32	OH FRAMED 5 11.01.2048	FRANKLIN CNTY OHIO HOSP REV 5%	0.77%	5,000,000
33	FL FMYUTL 5.5 10.01.2049	FORT MYERS FLA UTIL REV REF 5.5%	0.77%	5,000,000
34	WA KINSCD 5 12.01.2042	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.76%	5,000,000
35	TX DALAPT 5 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.76%	5,000,000
36	CA FOWSCD 5.5 08.01.2053	FOWLER CALIF UNI SCH DIST 5.5%	0.76%	4,945,000
37	TX LWCGEN 5.5 05.15.2047	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.76%	5,000,000
38	FL GREAPT 5.25 10.01.2043	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.75%	5,000,000
39	CA SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.75%	12,485,000
40	FRETE 2021-ML10 XCA	FRETE 2021-ML10 TR	0.74%	49,681,088
41	TX NRTTRN 5 01.01.2025	NORTH TEX TWY AUTH REV 5%	0.72%	5,160,000
42	TX WHRWTR 5.5 12.15.2042	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 5.5%	0.69%	4,500,000
43	CA SDGHGR 0 08.01.2039	SAN DIEGO CALIF CMNTY COLLEGE DIST 0%	0.69%	8,525,000
44	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.68%	4,235,000
45	IN TRCEDU 5.5 07.15.2040	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.67%	4,260,000
46	NY TRBTRN 5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.65%	4,065,000
47	CA POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST 0%	0.65%	12,165,000
48	NY NYSHGR 5 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.65%	4,000,000
49	FRETE 2021-ML11 XUS	FRETE 2021-ML11 TR 0.77%	0.61%	90,240,047
50	WA WAS 5 06.01.2045	WASHINGTON ST 5%	0.61%	4,000,000
51	AL JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.60%	4,000,000
52	CA SDGSCD 0 07.01.2040	SAN DIEGO CALIF UNI SCH DIST 0%	0.60%	7,760,000
53	RI RISMED 5.5 05.15.2047	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.60%	4,000,000
54	SC HORGEN 5.25 09.01.2047	HORRY CNTY S C LTD OBLIG 5.25%	0.60%	4,000,000
55	FRETE 2022-ML13 XCA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.60%	81,684,415
56	n/a	FRETE 2021-ML09 TR	0.59%	38,175,211
57	n/a	FRETE 2021-ML08 TR 1.85%	0.58%	34,152,648
58	CA SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.58%	7,870,000
59	NJ NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.57%	7,635,000
60	IL WILSCD 5.5 01.01.2045	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.57%	3,765,000
61	IL MPNFAC 0 12.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.57%	6,500,000
62	NY NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.56%	3,575,000
63	CA POWSCD 0 08.01.2037	POWAY CALIF UNI SCH DIST 0%	0.56%	6,320,000
64	CA POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.54%	6,445,000
65	TX SANWTR 5 05.15.2043	SAN ANTONIO TEX WTR REV 5%	0.53%	3,500,000
66	RI RISMED 5.5 05.15.2042	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.51%	3,335,000
67	HI HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.51%	3,250,000
68	SC SOUUTL 5.25 04.01.2042	SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 5.25%	0.51%	3,325,000
69	TX DNNSCD 4 08.15.2032	DENTON TEX INDPT SCH DIST 4%	0.50%	3,590,000
70	CA SBBSCD 0 08.01.2040	SANTA BARBARA CALIF SECONDARY HIGH SCH DIST 0%	0.48%	6,365,000
71	FRETE 2022-ML13 XUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.48%	52,543,527
72	IL STSGEN 5 01.01.2025	SALES TAX SECURITIZATION CORP ILL 5%	0.47%	3,400,000
73	TX SANUTL 5.25 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.46%	3,015,000
74	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.46%	3,055,000
75	TX LWCGEN 5.5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.45%	3,000,000
76	CA SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.45%	3,270,000
77	KY TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.44%	3,500,000
78	NH NFADEV 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 0.75%	0.44%	59,046,877
79	IN AVOEDU 5.5 01.15.2043	AVON IND CMNTY SCH BLDG CORP 5.5%	0.43%	2,795,000
80	HI HONUTL 5 07.01.2037	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.43%	2,750,000
81	TX CYSSCD 5 02.15.2043	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.42%	2,775,000
82	NY RKLPOL 6.25 12.15.2049	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	0.42%	2,585,000
83	PA PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.42%	2,750,000
84	TX FTWUTL 5 02.15.2025	FORT WORTH TEX WTR & SWR REV 5%	0.42%	3,000,000
85	KY KYSFAC 5 10.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.42%	2,750,000
86	MMHMAS 6.375 02.01.34	MMH Master LLC 6.38%	0.42%	2,897,000
87	ND CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.41%	3,000,000
88	IL CHITRN 5 01.01.2025	CHICAGO ILL O HARE INTL ARPT REV 5%	0.41%	2,960,000
89	NH NFADEV 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS	0.41%	66,559,478
90	PA SEPTRN 5.25 06.01.2041	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.40%	2,585,000
91	CA CMESCD 0 08.01.2038	CAMPBELL CALIF UN SCH DIST 0%	0.40%	4,700,000
92	IN CLKEDU 5.25 01.15.2042	CLARK-PLEASANT IND CMNTY SCH BLDG CORP 5.25%	0.39%	2,575,000
93	NE OMAPWR 5.5 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.39%	2,500,000
94	CA PCTSCD 0 08.01.2041	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 0%	0.38%	5,325,000
95	CA ROWSCD 0 08.01.2041	ROWLAND CALIF UNI SCH DIST 0%	0.38%	5,145,000
96	NJ NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.38%	5,000,000
97	FL SARUTL 5.25 10.01.2047	SARASOTA CNTY FLA UTIL SYS REV 5.25%	0.38%	2,500,000
98	CA CMESCD 0 08.01.2039	CAMPBELL CALIF UN SCH DIST 0%	0.38%	4,700,000
99	CA POWSCD 0 08.01.2040	POWAY CALIF UNI SCH DIST 0%	0.37%	4,905,000
100	TX PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.37%	3,000,000
101	WA WASHSG 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.37%	64,807,678
102	MO JACSCD 5.5 03.01.2044	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.37%	2,335,000
103	OR PTPAPT 5.25 07.01.2042	PORT PORTLAND ORE ARPT REV 5.25%	0.37%	2,450,000
104	PA PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.36%	2,365,000
105	FRETE 2021-ML10 XUS	FRETE 2021-ML10 TR	0.36%	19,047,022
106	PA PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.36%	2,350,000
107	FL MIAGEN 0 10.01.2040	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.36%	5,000,000
108	IL JOL 5.5 12.15.2042	JOLIET ILL 5.5%	0.35%	2,325,000
109	PA PAS 5 01.01.2025	PENNSYLVANIA ST 5%	0.35%	2,540,000
110	CA LKSSCD 0 08.01.2037	LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY 0%	0.35%	4,000,000
111	CA LKSSCD 0 08.01.2039	LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY 0%	0.35%	4,375,000
112	SC SCS 5 04.01.2025	SOUTH CAROLINA ST 5%	0.35%	2,500,000
113	CA LKSSCD 0 08.01.2038	LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY 0%	0.34%	4,035,000
114	KY KYSFAC 5.5 11.01.2042	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.5%	0.32%	2,070,000
115	NH NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.88%	0.32%	2,321,000
116	CA BLMSCD 0 08.01.2039	BELMONT-REDWOOD SHORES CALIF SCH DIST 0%	0.31%	4,000,000
117	CO COSMED 5 01.01.2025	COLORADO HEALTH FACS AUTH REV 5%	0.31%	2,265,000
118	IN FISFAC 5.5 07.15.2043	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.5%	0.31%	2,000,000
119	FRETE 2021-ML12 XUS	FRETE 2021-ML12 TR	0.31%	24,556,372
120	FL HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.30%	2,000,000
121	IL CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.30%	2,000,000
122	IN FORDEV 5 12.15.2041	FORT WAYNE IND REDEV AUTH LEASE RENT REV 5%	0.30%	2,040,000
123	IL CHITRN 5 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 5%	0.30%	2,000,000
124	GA ATLAPT 5.25 07.01.2044	ATLANTA GA ARPT REV 5.25%	0.30%	2,000,000
125	CA CASHSG 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.30%	47,936,552
126	IL CHITRN 5 01.01.2025	CHICAGO ILL O HARE INTL ARPT REV 5%	0.30%	2,150,000
127	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.30%	2,182,033
128	IN LEBEDU 5 01.15.2044	LEBANON IND MIDDLE SCH BLDG CORP 5%	0.30%	2,000,000
129	CA SDGSCD 0 07.01.2043	SAN DIEGO CALIF UNI SCH DIST 0%	0.29%	4,370,000
130	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.13%	0.29%	2,000,000
131	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38%	0.29%	2,000,000
132	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.13%	0.29%	2,050,000
133	IL ILSTRN 5 01.01.2025	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.28%	2,035,000
134	IN LKRSCD 5.5 07.15.2040	LAKE RIDGE IND MULTI-SCH BLDG CORP 5.5%	0.28%	1,805,000
135	n/a	FRETE 2020-ML07 TR	0.27%	14,881,871
136	MI LANUTL 5 07.01.2043	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.27%	1,795,000
137	WI PUBGEN 7.5 06.01.2029	PUBLIC FIN AUTH WIS REV 7.5%	0.27%	2,000,000
138	TX FTW 5 03.01.2025	FORT WORTH TEX 5%	0.27%	1,915,000
139	AZ PHOGEN 5.5 07.01.2042	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.26%	1,545,000
140	TX AUSSCD 5 08.01.2025	AUSTIN TEX INDPT SCH DIST 5%	0.25%	1,815,000
141	TN MNVAPT 5.5 07.01.2037	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.25%	1,650,000
142	FL MIAGEN 0 10.01.2045	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.25%	4,500,000
143	AK CIV 5 09.01.2033	CIVIC VENTURES ALASKA REV 5%	0.24%	1,750,000
144	VA VAS 5 06.01.2025	VIRGINIA ST 5%	0.24%	1,725,000
145	CA CASHSG 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.24%	40,638,475
146	OH CUYGEN 4 01.01.2025	CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.24%	1,725,000
147	IN FISFAC 5.5 07.15.2040	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.5%	0.24%	1,500,000
148	MN SARSCD 5 02.01.2025	SARTELL MINN INDPT SCH DIST NO 748 5%	0.24%	1,705,000
149	CA MNBSCD 0 09.01.2038	MANHATTAN BEACH CALIF UNI SCH DIST 0%	0.23%	2,700,000
150	OH FRAFAC 5 12.01.2042	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	0.23%	1,500,000
151	PA PASTRN 5 06.01.2025	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.23%	1,615,000
152	VA VACHGR 5 02.01.2025	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.23%	1,620,000
153	FL LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.22%	1,500,000
154	WA PTSGEN 5.25 07.01.2043	PORT SEATTLE WASH REV 5.25%	0.22%	1,500,000
155	NC WAK 5 03.01.2025	WAKE CNTY N C 5%	0.22%	1,600,000
156	TX BARSCD 5 02.15.2043	BARBERS HILL TEX INDPT SCH DIST 5%	0.22%	1,450,000
157	OH OHSPOL 5 06.01.2025	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.22%	1,540,000
158	IN AVOEDU 5.5 07.15.2041	AVON IND CMNTY SCH BLDG CORP 5.5%	0.21%	1,370,000
159	WA WAS 5 02.01.2025	WASHINGTON ST 5%	0.21%	1,540,000
160	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.21%	1,500,000
161	IL DUPSCD 5 01.15.2025	DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE 5%	0.21%	1,515,000
162	TX DVLSCD 5 06.15.2025	DEL VALLE TEX INDPT SCH DIST 5%	0.21%	1,500,000
163	SC CHKSCD 5 03.01.2025	CHEROKEE CNTY S C SCH DIST NO 001 5%	0.21%	1,505,000
164	WA WAS 5 02.01.2031	WASHINGTON ST 5%	0.21%	1,500,000
165	IA TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.21%	1,555,000
166	CA MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%	0.21%	1,505,000
167	IN TIPEDU 6 01.15.2042	TIPPECANOE CNTY IND NSE08 SCH BLDG CORP 6%	0.20%	1,265,000
168	FL BAYEDU 5.5 07.01.2041	BAY CNTY FLA SCH BRD CTFS PARTN 5.5%	0.20%	1,315,000
169	TX CNYGEN 7.25 10.01.2042	COLONY TEX ECONOMIC DEV CORP SALES TAX REV 7.25%	0.20%	1,500,000
170	FL BAYEDU 5.5 07.01.2042	BAY CNTY FLA SCH BRD CTFS PARTN 5.5%	0.20%	1,300,000
171	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.19%	1,400,000
172	IN GCKEDU 5 07.15.2041	GREATER CLARK CNTY SCH BDLG CORP IND 5%	0.19%	1,280,000
173	PR PRCTRN 5.85 03.01.2027	PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV 5.85%	0.19%	1,395,000
174	CA PITEDU 0 09.01.2041	PITTSBURG CALIF UNI SCH DIST FING AUTH REV 0%	0.19%	2,665,000
175	IN IPSEDU 5.5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5.5%	0.19%	1,250,000
176	KY KYSFAC 5.5 11.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.5%	0.19%	1,225,000
177	WI PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.19%	2,500,000
178	NC WTGFAC 5.25 06.01.2042	WATAUGA CNTY N C LTD OBLIG 5.25%	0.19%	1,250,000
179	IN FRAEDU 5 07.15.2042	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	0.19%	1,250,000
180	IN FRAEDU 5 07.15.2043	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	0.19%	1,250,000
181	IN AVOEDU 5.5 07.15.2040	AVON IND CMNTY SCH BLDG CORP 5.5%	0.19%	1,180,000
182	IN GCKFAC 6 01.15.2043	GREATER CLARK BLDG CORP IND 6%	0.18%	1,135,000
183	IN NOBEDU 6 01.15.2043	NOBLESVILLE IND HIGH SCH BLDG CORP 6%	0.18%	1,125,000
184	WA WAS 5 02.01.2025	WASHINGTON ST 5%	0.18%	1,300,000
185	AZ PHOEDU 4 07.01.2026	PHOENIX ARIZ INDL DEV AUTH ED REV 4%	0.18%	1,300,000
186	TX DALSCD 5 02.15.2025	DALLAS TEX INDPT SCH DIST 5%	0.18%	1,270,000
187	WLDFLW 6.625 03.01.31	Wildflower Association of Michigan 6.63%	0.17%	1,248,857
188	LA EASUTL 5 02.01.2029	EAST BATON ROUGE LA SEW COMMN REV 5%	0.17%	1,200,000
189	CA CASHSG 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.16%	25,025,791
190	NY BUIGEN 4 06.15.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.16%	1,350,000
191	VA VASTRN 5 03.15.2025	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.16%	1,170,000
192	IN FISFAC 5.5 07.15.2038	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.5%	0.16%	1,030,000
193	OK OKC 5 03.01.2025	OKLAHOMA CITY OKLA 5%	0.16%	1,155,000
194	CA MNBSCD 0 09.01.2040	MANHATTAN BEACH CALIF UNI SCH DIST 0%	0.16%	2,085,000
195	PA PASTRN 5.25 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.15%	1,000,000
196	GA CONGEN 4.3 03.01.2031	CONYERS GA TAX ALLOCATION 4.3%	0.15%	1,185,000
197	PA PASTRN 5.25 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.15%	1,000,000
198	CA ACTSCD 0 05.01.2039	ACTON-AGUA DULCE UNI SCH DIST CALIF 0%	0.15%	2,000,000
199	CO CBTTRN 5 12.01.2042	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5%	0.15%	1,000,000
200	TX TBLSCD 5 02.15.2042	TOMBALL TEX INDPT SCH DIST 5%	0.15%	1,000,000
201	CA GATSCD 0 08.01.2037	GATEWAY CALIF UNI SCH DIST 0%	0.15%	1,745,000
202	NC NCSMED 4.25 09.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%	0.15%	1,090,000
203	GA ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT REV 5.25%	0.15%	1,000,000
204	MN RDWSCD 5 02.01.2025	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 5%	0.15%	1,065,000
205	CA MLBSCD 0 07.01.2039	MILLBRAE CALIF SCH DIST 0%	0.14%	1,735,000
206	CA SDGSCD 0 07.01.2038	SAN DIEGO CALIF UNI SCH DIST 0%	0.14%	1,655,000
207	FL MIAGEN 0 10.01.2041	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.14%	2,075,000
208	AZ GLEUTL 5 07.01.2025	GLENDALE ARIZ WTR & SWR REV 5%	0.14%	1,000,000
209	MN MNSGEN 5 03.01.2025	MINNESOTA ST GEN FD REV 5%	0.14%	1,005,000
210	TX DALHGR 5 02.15.2025	DALLAS COLLEGE TEX 5%	0.14%	1,000,000
211	WI PUBGEN 5 07.15.2030	PUBLIC FIN AUTH WIS REV 5%	0.14%	1,000,000
212	CT CTSGEN 5 01.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.14%	1,000,000
213	CA SDGHGR 0 08.01.2041	SAN DIEGO CALIF CMNTY COLLEGE DIST 0%	0.14%	1,860,000
214	CA PITEDU 0 09.01.2042	PITTSBURG CALIF UNI SCH DIST FING AUTH REV 0%	0.13%	1,940,000
215	WA WAS 5 02.01.2025	WASHINGTON ST 5%	0.13%	950,000
216	TX TXS 5 04.01.2025	TEXAS ST 5%	0.13%	940,000
217	CA CASFIN 4 12.01.2026	CALIFORNIA MUN FIN AUTH REV 4%	0.13%	965,000
218	CA SDGGEN 4 06.01.2032	SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP 4%	0.12%	855,000
219	FL VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.12%	850,000
220	IN FISFAC 5.5 07.15.2039	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.5%	0.11%	700,000
221	FL MIAGEN 0 10.01.2042	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.11%	1,710,000
222	FRETE 2019-ML06 XUS	FRETE 2019-ML06 TR	0.11%	10,417,607
223	FRETE 2019-ML05 XCA	FRETE 2019-ML05 TR 0.25%	0.10%	44,846,498
224	TX CNYGEN 7.25 10.01.2033	COLONY TEX LOC DEV CORP SALES TAX INCREMENT CONTRACT REV 7.25%	0.10%	700,000
225	CA MNBSCD 0 09.01.2041	MANHATTAN BEACH CALIF UNI SCH DIST 0%	0.09%	1,295,000
226	IN NOBEDU 6 07.15.2040	NOBLESVILLE IND HIGH SCH BLDG CORP 6%	0.09%	555,000
227	UT SALAPT 5.25 07.01.2041	SALT LAKE CITY UTAH ARPT REV 5.25%	0.09%	600,000
228	TX NRTTRN 0 01.01.2038	NORTH TEX TWY AUTH REV 0%	0.09%	1,055,000
229	CA NPTSCD 0 08.01.2038	NEWPORT-MESA CALIF UNI SCH DIST 0%	0.09%	1,000,000
230	CA BALSCD 0 08.01.2037	BALDWIN PARK CALIF UNI SCH DIST 0%	0.09%	1,000,000
231	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	1,070,000
232	GA HALSCD 5 02.01.2025	HALL CNTY GA SCH DIST 5%	0.08%	600,000
233	NC NCSMED 4.5 09.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%	0.08%	600,000
234	CA HOPSCD 0 08.01.2040	HOPE CALIF ELEM SCH DIST 0%	0.08%	1,085,000
235	TX BIRSCD 5 02.15.2025	BIRDVILLE TEX INDPT SCH DIST 5%	0.08%	590,000
236	NC NCSMED 3.75 10.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.75%	0.08%	585,000
237	NY BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.08%	600,000
238	CO FRUMED 5 01.01.2028	FRUITA COLO HEALTHCARE REV 5%	0.08%	575,000
239	TX PTDHGR 2 08.15.2040	POTTSBORO HIGHER ED FIN CORP TEX ED REV 2%	0.08%	775,000
240	CA LMGSCD 0 08.01.2039	LEMON GROVE CALIF SCH DIST 0%	0.07%	940,000
241	CA OCESCD 0 08.01.2037	OCEANSIDE CALIF UNI SCH DIST 0%	0.07%	810,000
242	CA CHVSCD 0 08.01.2043	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.07%	1,015,000
243	IN NOBEDU 6 07.15.2038	NOBLESVILLE IND HIGH SCH BLDG CORP 6%	0.06%	390,000
244	KY KYSDEV 5 05.15.2026	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.06%	425,000
245	CA PARSCD 0 08.01.2037	PARAMOUNT CALIF UNI SCH DIST 0%	0.06%	630,000
246	FL FLSDEV 5.5 09.15.2025	FLORIDA DEV FIN CORP EDL FACS REV 5.5%	0.05%	385,000
247	CA SDGSCD 0 07.01.2037	SAN DIEGO CALIF UNI SCH DIST 0%	0.05%	595,000
248	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.05%	608,471
249	CA HOPSCD 0 08.01.2037	HOPE CALIF ELEM SCH DIST 0%	0.05%	540,000
250	CA HOPSCD 0 08.01.2038	HOPE CALIF ELEM SCH DIST 0%	0.05%	550,000
251	CA HOPSCD 0 08.01.2036	HOPE CALIF ELEM SCH DIST 0%	0.05%	500,000
252	NJ NJSDEV 5.5 01.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.04%	300,000
253	NC NCSMED 4.25 10.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%	0.03%	250,000
254	CA OCESCD 0 08.01.2039	OCEANSIDE CALIF UNI SCH DIST 0%	0.03%	435,000
255	CA OCESCD 0 08.01.2036	OCEANSIDE CALIF UNI SCH DIST 0%	0.03%	370,000
256	CA ERNSCD 0 08.01.2035	EL RANCHO CALIF UNI SCH DIST 0%	0.03%	350,000
257	CA SBDSCD 0 08.01.2035	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.02%	250,000
258	CA SBDHGR 0 08.01.2038	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.02%	210,000
259	CA OCESCD 0 08.01.2035	OCEANSIDE CALIF UNI SCH DIST 0%	0.01%	135,000
260	CA NPTSCD 0 08.01.2037	NEWPORT-MESA CALIF UNI SCH DIST 0%	0.01%	100,000
261	n/a	US DOLLARS	0.00%	7,783

As of Dec 31, 2024

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Asset Class	% Weight
Bond	89.18%
Cash	10.82%