PTYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.92%	196,265,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.75%	69,685,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.06%	37,307,000
4	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.04%	46,130,000
5	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.78%	268,725,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.71%	n/a
7	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.66%	22,615,000
8	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.59%	34,052,075
9	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.57%	18,150,000
10	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.57%	19,445,000
11	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.54%	26,896,396
12	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.53%	17,450,000
13	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.53%	17,315,000
14	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.52%	26,493,580
15	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.51%	23,060,000
16	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.51%	16,365,000
17	MD.BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.49%	17,045,000
18	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.48%	16,170,000
19	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.44%	22,370,000
20	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.44%	14,720,000
21	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.43%	16,000,000
22	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.43%	15,967,277
23	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.42%	12,970,000
24	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.40%	58,985,000
25	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.40%	14,530,000

Showing 25 of 987 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.30%
Cash	0.70%
Stocks	0.00%

Sector	% Weight
Other	99.99%
Materials	0.01%
Industrials	-