PAMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	3.07%	3,000,000
2	PA.PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	2.19%	2,000,000
3	n/a	ST MARY HOSP AUTH PA HEALTH SYS REV 5%	2.19%	2,000,000
4	PA.PAS 5 09.15.2026	PENNSYLVANIA ST 5%	2.13%	2,000,000
5	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	2.08%	2,000,000
6	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.67%	1,500,000
7	PA.DELAPT 09.01.2045	DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.5%	1.56%	1,500,000
8	PA.BUCDEV 5 10.01.2037	BUCKS CNTY PA INDL DEV AUTH REV 5%	1.53%	1,450,000
9	n/a	STATE COLLEGE PA AREA SCH DIST 5%	1.43%	1,340,000
10	PA.PASTRN 4 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	1.38%	1,500,000
11	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.36%	1,250,000
12	n/a	DELAWARE CNTY PA 5%	1.35%	1,250,000
13	n/a	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	1.34%	1,250,000
14	n/a	MONROE CNTY PA 4%	1.34%	1,260,000
15	n/a	MECHANICSBURG PA AREA SCH DIST 4%	1.33%	1,385,000
16	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.32%	1,250,000
17	n/a	CHESTER CNTY PA INDL DEV AUTH REV 4.75%	1.31%	1,250,000
18	n/a	DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5%	1.30%	1,250,000
19	PA.DRVTRN 5 01.01.2033	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.25%	1,130,000
20	n/a	CLAIRTON PA MUN AUTH SWR REV 4.375%	1.24%	1,250,000
21	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	1.21%	1,125,000
22	PA.PITUTL 4.25 09.01.2053	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.25%	1.18%	1,200,000
23	n/a	LANCASTER PA SCH DIST 5%	1.17%	1,000,000
24	n/a	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5.625%	1.17%	1,100,000
25	n/a	BETHLEHEM PA AREA SCH DIST 5%	1.16%	1,000,000

Showing 25 of 97 holdings

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As of Sep 30, 2025