PAMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.71%	56,644,708
2	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	1.61%	34,100,000
3	n/a	Us 5yr Note (Cbt) Dec25 Fvz5	1.58%	302
4	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.18%	23,250,000
5	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST 5%	1.12%	23,000,000
6	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.04%	20,380,000
7	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.99%	20,000,000
8	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.97%	19,065,000
9	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.92%	18,000,000
10	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.87%	17,650,000
11	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.87%	17,250,000
12	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.81%	16,800,000
13	NY.NYC 5.5 04.01.2048	NEW YORK N Y 5.5%	0.81%	16,025,000
14	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.76%	16,000,000
15	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.73%	14,550,000
16	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.68%	13,625,000
17	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.66%	13,720,000
18	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.65%	12,865,000
19	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.65%	13,440,000
20	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.64%	13,175,000
21	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	0.62%	13,000,000
22	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.61%	12,850,000
23	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.61%	12,750,000
24	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.60%	11,710,000
25	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.58%	12,035,000

Showing 25 of 829 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.57%
Cash	2.43%

Sector	% Weight
United States	97.80%
Other	2.20%