PPTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV	2.69%	2,500,000
2	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY	2.56%	2,250,000
3	PA.PSUHGR 5 09.01.2045	PENNSYLVANIA ST UNIV	2.42%	2,200,000
4	n/a	Net Cash	2.33%	2,181,759
5	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST	2.16%	2,000,000
6	PA.PASMED 5 02.15.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.99%	1,750,000
7	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	1.94%	1,750,000
8	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.93%	2,000,000
9	PA.PASTRN 0 12.01.2038	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	1.85%	3,000,000
10	PA.PASTRN 5.25 12.01.2055	Pennsylvania St Tpk Commn Tpk Bds	1.80%	1,580,000
11	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS	1.71%	1,600,000
12	PA.PASMED 5 02.15.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.69%	1,500,000
13	PA.CMVSCD 5 11.15.2044	CUMBERLAND VALLEY PA SCH DIST	1.67%	1,500,000
14	PA.BTHHGR 5.5 10.01.2054	BETHLEHEM PA REDEV AUTH UNIV REV	1.64%	1,500,000
15	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV	1.59%	1,500,000
16	PA.LACDEV 4 11.01.2040	LACKAWANNA CNTY PA INDL DEV AUTH REV	1.52%	1,500,000
17	PA.PHI 5 02.01.2037	PHILADELPHIA PA	1.42%	1,250,000
18	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV	1.40%	1,250,000
19	PA.PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.39%	1,155,000
20	PA.LANDEV 4 12.01.2049	LANCASTER PA INDL DEV AUTH REV	1.36%	1,550,000
21	PA.PASHGR 4 05.01.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.34%	1,250,000
22	PA.DLSGEN 5 05.01.2029	DALLAS PA AREA MUN AUTH UNIV REV	1.32%	1,230,000
23	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV	1.29%	1,300,000
24	PA.PAS 4 09.01.2043	PENNSYLVANIA ST	1.29%	1,235,000
25	PA.PHIDEV 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS	1.27%	1,375,000

Showing 25 of 102 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.23%
Cash	1.77%

Sector	% Weight
United States	99.79%
Other	0.21%