PSMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.22%	3,868,677
2	AZ.AZSHGR 5 06.01.2046	ARIZONA BRD REGENTS UNIV ARIZ SYS REV	1.87%	3,265,000
3	FL.POKMFH 12.01.2040	POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	1.73%	3,000,000
4	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV	1.73%	3,000,000
5	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.72%	3,000,000
6	TX.DALMFH 07.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV	1.58%	2,750,000
7	TX.ELPSCD 02.01.2040	EL PASO TEX INDPT SCH DIST	1.44%	2,500,000
8	CA.CASHSG 08.01.2063	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV	1.44%	2,500,000
9	WA.KINHSG 5.5 05.01.2038	KING CNTY WASH HSG AUTH REV	1.44%	2,500,000
10	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD	1.43%	2,500,000
11	FL.FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV	1.32%	2,295,000
12	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV	1.32%	2,250,000
13	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.21%	2,000,000
14	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.18%	2,000,000
15	CA.SJSMFH 06.01.2027	SAN JOSE CALIF MULTIFAMILY HSG REV	1.16%	2,000,000
16	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	1.16%	2,000,000
17	NJ.JERUTL 5 05.01.2026	JERSEY CITY N J MUN UTILS AUTH WTR REV	1.16%	2,000,000
18	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	1.14%	2,000,000
19	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV	1.12%	2,000,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.07%	1,750,000
21	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV	1.07%	1,750,000
22	IL.ILS 4.1 09.01.2026	Illinois St Taxable G	1.03%	1,800,000
23	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV	1.01%	1,750,000
24	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.99%	1,600,000
25	AK.AKSDEV 5 10.01.2028	ALASKA INDL DEV & EXPT AUTH REV	0.93%	1,530,000

Showing 25 of 211 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	93.72%
Cash	6.28%

Sector	% Weight
United States	95.77%
Other	4.23%