PATAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.93%	22,055,000
2	IL.CHITRN 4.5 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.93%	22,690,000
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.89%	20,000,000
4	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.88%	20,000,000
5	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.78%	18,872,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.76%	n/a
7	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.75%	17,540,000
8	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.74%	15,000,000
9	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.70%	15,200,000
10	n/a	ILLINOIS FIN AUTH REV 4.5%	0.70%	16,200,000
11	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.69%	14,650,000
12	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.68%	14,830,000
13	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.67%	15,694,000
14	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.66%	14,390,000
15	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.65%	14,735,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.58%	15,420,000
17	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.58%	12,250,000
18	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.55%	12,485,000
19	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.55%	12,500,000
20	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.54%	11,950,000
21	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.53%	14,265,000
22	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.53%	12,000,000
23	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	11,475,000
24	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	11,505,000
25	FL.TAMTRN 5 07.01.2047	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.52%	12,000,000
26	MA.MASMED 5.5 07.01.2032	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	0.50%	10,000,000
27	NJ.NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	0.50%	11,500,000
28	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.48%	11,135,000
29	n/a	WASHINGTON ST 5%	0.47%	10,565,000
30	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.47%	10,125,000
31	NY.NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.47%	10,650,000
32	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.47%	10,775,000
33	n/a	MANATEE CNTY FLA REV 5.5%	0.47%	10,000,000
34	TN.METEDU 5 10.01.2054	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.47%	10,350,000
35	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.46%	10,020,000
36	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.46%	10,000,000
37	FL.MIAEDU 5 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.46%	10,700,000
38	NY.MTATRN 5.25 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.45%	10,000,000
39	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.45%	11,300,000
40	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.45%	12,500,000
41	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.44%	9,775,000
42	n/a	VIRGINIA ST HSG DEV AUTH 5.4%	0.44%	10,000,000
43	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.43%	9,350,000
44	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.42%	15,689,687
45	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.41%	9,050,000
46	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.41%	9,300,000
47	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.40%	8,825,000
48	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.40%	9,210,000
49	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.40%	10,000,000
50	NV.LASGEN 5 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.39%	8,800,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.78%
Cash	1.22%