PAMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.10%	43,209,049
2	n/a	Us 5yr Note (Cbt) Sep25 Fvu5	1.68%	319
3	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV	1.62%	34,100,000
4	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST	1.13%	23,000,000
5	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV	1.05%	20,380,000
6	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.98%	19,065,000
7	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.96%	22,870,734
8	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.94%	18,000,000
9	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.89%	17,650,000
10	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.82%	16,800,000
11	NY.NYC 5.25 04.01.2047	NEW YORK N Y	0.81%	16,325,000
12	NY.NYC 5.5 04.01.2048	NEW YORK N Y	0.81%	16,025,000
13	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV	0.76%	16,000,000
14	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.73%	14,550,000
15	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.69%	13,625,000
16	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV	0.67%	13,720,000
17	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.65%	12,865,000
18	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	0.65%	13,440,000
19	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.64%	13,175,000
20	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD	0.63%	13,000,000
21	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.62%	12,850,000
22	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.62%	12,750,000
23	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV	0.59%	12,035,000
24	IL.ILS 5 11.01.2029	ILLINOIS ST	0.56%	11,170,000
25	FRETE.2019-ML06 AUS	FRETE 2019-ML06 TR	0.53%	12,836,072

As of Jul 31, 2025

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Asset Class	% Weight
Bond	97.57%
Cash	2.43%

Sector	% Weight
United States	97.80%
Other	2.20%