PTRMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.36%	30,905,279
2	CO.DENSCD 5.5 12.01.2044	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	2.06%	13,000,000
3	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	1.72%	10,975,000
4	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.59%	10,000,000
5	MA.MAS 5 12.01.2043	MASSACHUSETTS ST 5%	1.53%	10,000,000
6	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.29%	8,180,000
7	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	1.28%	8,390,000
8	FL.MIA 5.5 01.01.2049	MIAMI FLA LTD AD VALOREM TAX 5.5%	1.21%	8,000,000
9	CO.DENAPT 5.75 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5.75%	1.15%	6,685,000
10	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	1.14%	7,605,000
11	KS.KSSTRN 5 09.01.2043	KANSAS ST DEPT TRANSN HWY REV 5%	1.12%	7,325,000
12	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.12%	7,370,000
13	IL.CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.09%	7,250,000
14	FRETE.2021-ML11 XUS	FRETE 2021-ML11 TR 0.77%	1.05%	157,735,012
15	PA.ALLUTL 5.75 06.01.2047	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%	1.05%	6,835,000
16	IN.GCKFAC 6 07.15.2038	GREATER CLARK BLDG CORP IND 6%	1.01%	6,205,000
17	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.95%	6,100,000
18	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.93%	6,095,000
19	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.92%	6,080,000
20	FRETE.2021-ML10 XCA	FRETE 2021-ML10 TR	0.91%	62,156,609
21	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	6,000,000
22	IN.GCKFAC 6 01.15.2042	GREATER CLARK BLDG CORP IND 6%	0.90%	5,675,000
23	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.88%	5,775,000
24	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.87%	5,775,000
25	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.86%	5,500,000

Showing 25 of 244 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	92.17%
Cash	7.83%