PBMFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	2.54%	18,490,000
2	OH OHSMED 4 01.15.2050	OHIO ST HOSP REV 4%	2.27%	16,780,000
3	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.20%	13,020,000
4	TX CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SCH DIST 4%	1.86%	13,500,000
5	FL FLSTRN 3 07.01.2051	FLORIDA ST TPK AUTH TPK REV 3%	1.86%	16,000,000
6	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.84%	14,400,000
7	NE UNIHGR 3 07.15.2054	UNIVERSITY NEB FACS CORP REV 3%	1.69%	14,750,000
8	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.65%	15,000,000
9	IL CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	1.60%	11,000,000
10	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.54%	10,000,000
11	VA LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%	1.53%	10,970,000
12	CA CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.45%	12,900,000
13	UT UTSHGR 3 12.01.2049	UTAH ST UNIV REV 3%	1.45%	13,110,000
14	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	1.42%	10,250,000
15	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.40%	10,000,000
16	CA CASMED 4 04.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.40%	10,000,000
17	AR FAYSCD 4 02.01.2050	FAYETTEVILLE ARK SCH DIST NO 001 4%	1.37%	9,850,000
18	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	1.35%	10,000,000
19	TX UNIHGR 5 08.15.2050	UNIVERSITY TEX UNIV REVS 5%	1.34%	8,000,000
20	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.31%	8,500,000
21	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	1.30%	11,400,000
22	PA MONHGR 4 05.01.2056	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	1.28%	10,000,000
23	TX TAREDU 3 12.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3%	1.22%	11,130,000
24	DC DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.22%	8,375,000
25	MA MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	1.15%	6,600,000
26	FL MIAUTL 3 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	1.15%	10,000,000
27	TX GTCEDU 5.25 06.01.2054	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%	1.12%	7,500,000
28	TX HAREDU 3 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%	1.09%	10,000,000
29	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.07%	7,000,000
30	PA MONHGR 3.25 05.01.2055	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.25%	1.07%	10,000,000
31	FL HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	1.04%	8,255,000
32	TX LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	1.03%	6,880,000
33	IN INSFIN 4 12.01.2040	INDIANA FIN AUTH HOSP REV 4%	1.00%	7,235,000
34	IA IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.92%	6,500,000
35	VA VACHGR 3 09.01.2051	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 3%	0.91%	8,000,000
36	RI TENGEN 09.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.28%	0.89%	7,050,000
37	FL HILGEN 3.25 08.01.2048	HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV 3.25%	0.87%	7,690,000
38	TX BEX 3 06.15.2041	BEXAR CNTY TEX 3%	0.85%	7,000,000
39	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.83%	50,000,000
40	CA SDGEDU 3 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 3%	0.83%	7,395,000
41	NY NYC 5.25 03.01.2049	NEW YORK N Y 5.25%	0.83%	5,295,000
42	NY NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.82%	5,000,000
43	CA SBDSCD 3 08.01.2044	SAN BERNARDINO CALIF CITY UNI SCH DIST 3%	0.81%	7,000,000
44	OH OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.80%	5,790,000
45	CO COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.80%	7,040,000
46	FL FLSTRN 4 07.01.2054	FLORIDA ST TPK AUTH TPK REV 4%	0.79%	5,860,000
47	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.79%	5,000,000
48	NC NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.79%	5,150,000
49	CO DENWTR 3 09.15.2040	DENVER COLO CITY & CNTY BRD WTR COMMRS MASTER RESOLUTION WTR REV 3%	0.79%	6,475,000
50	NY NYC 5.5 04.01.2046	NEW YORK N Y 5.5%	0.79%	5,000,000
51	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.79%	5,050,000
52	NH NHSMED 5 08.01.2059	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.76%	5,000,000
53	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.76%	5,000,000
54	IL ILSGEN 5.25 10.01.2054	ILLINOIS FIN AUTH LEASE REV 5.25%	0.76%	5,000,000
55	IL ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.75%	5,455,000
56	TX EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.72%	5,000,000
57	OH COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.71%	5,000,000
58	B 0 02.25.25	United States Treasury Bills 4.26561%	0.71%	5,000,000
59	AZ AZSMED 3 02.01.2045	ARIZONA INDL DEV AUTH HOSP REV 3%	0.70%	6,040,000
60	WA SEAPWR 4 01.01.2048	SEATTLE WASH MUN LT & PWR REV 4%	0.68%	5,000,000
61	TX TXSWTR 4 04.15.2048	TEXAS WTR DEV BRD REV 4%	0.68%	5,000,000
62	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.67%	5,000,000
63	FL HILUTL 3 08.01.2040	HILLSBOROUGH CNTY FLA UTIL REF REV 3%	0.66%	5,490,000
64	NC UNIGEN 3 06.01.2051	UNION CNTY N C ENTERPRISE SYS REV 3%	0.65%	5,920,000
65	CA SNPSCD 3 08.01.2049	SANTA PAULA CALIF UNI SCH DIST 3%	0.62%	5,530,000
66	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.62%	4,000,000
67	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.61%	4,000,000
68	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.61%	3,995,000
69	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.59%	4,000,000
70	TX CTXGEN 3 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 3%	0.57%	5,000,000
71	NH NHSMED 3.75 07.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.75%	0.57%	4,000,000
72	NY NYC 3 03.01.2051	NEW YORK N Y 3%	0.55%	5,000,000
73	NY NYCMFH 3.05 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.54%	5,000,000
74	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS	0.54%	20,000,000
75	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.53%	4,900,000
76	MO MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.52%	4,000,000
77	VA VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.52%	3,500,000
78	PA DELDEV 5.12 06.01.2046	DELAWARE CNTY PA INDL DEV AUTH REV 5.125%	0.51%	3,725,000
79	GA GAIMED 4 02.15.2051	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.51%	4,000,000
80	FL FLSHGR 3 07.01.2046	FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV 3%	0.50%	4,525,000
81	CA LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.49%	3,000,000
82	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.48%	36,350,000
83	PA ALTDEV 5 07.01.2059	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.48%	3,500,000
84	MA MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 4.375%	0.46%	3,500,000
85	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.46%	3,595,000
86	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.46%	3,000,000
87	GA FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.45%	3,000,000
88	OR MFDMED 3 08.15.2050	MEDFORD ORE HOSP FACS AUTH REV 3%	0.44%	4,120,000
89	FL HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.44%	4,000,000
90	CO DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.43%	3,000,000
91	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR IV	0.42%	40,000,000
92	IL ILSMFH 4.5 07.01.2062	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4.5%	0.42%	3,000,000
93	ID IDSHSG 5.38 11.01.2038	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.375%	0.41%	2,725,000
94	PA PHIDEV 4 09.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 4%	0.40%	3,000,000
95	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.0001%	0.40%	4,563,146
96	FL MIA 5.25 01.01.2049	MIAMI FLA LTD AD VALOREM TAX 5.25%	0.39%	2,500,000
97	PA MONDEV 4 03.01.2049	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.38%	3,000,000
98	TN KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.37%	2,555,000
99	WI PUBGEN 5.25 11.15.2061	PUBLIC FIN AUTH WIS REV 5.25%	0.37%	2,500,000
100	FL HILUTL 3 08.01.2039	HILLSBOROUGH CNTY FLA UTIL REF REV 3%	0.37%	3,000,000
101	VA HRDTRN 4 07.01.2057	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.37%	2,750,000
102	NJ NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%	0.36%	2,500,000
103	MA MASDEV 5.5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.34%	2,500,000
104	OH OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	0.34%	2,500,000
105	NY NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.34%	3,135,000
106	MA SWA 3 03.01.2052	SWAMPSCOTT MASS 3%	0.33%	3,000,000
107	n/a	Us Dollar	0.33%	2,313,898
108	CA CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5.25%	0.32%	1,840,000
109	TX CLIEDU 4.5 08.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.32%	2,250,000
110	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.30%	2,100,000
111	FL CTSEDU 5 06.01.2054	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.30%	2,150,000
112	IL DUPGEN 3 05.15.2047	DU PAGE CNTY ILL REV 3%	0.30%	2,780,000
113	TN HAMFAC 6 12.01.2055	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%	0.29%	1,750,000
114	GA MAIUTL 4 05.15.2039	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.27%	2,000,000
115	VA ALE 3 07.15.2046	ALEXANDRIA VA 3%	0.27%	2,340,000
116	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.25%	1,460,000
117	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.25%	1,600,000
118	CA CAS 5.25 08.01.2054	CALIFORNIA ST 5.25%	0.24%	1,500,000
119	IN INDHSG 5 07.01.2059	INDIANA FIN AUTH STUDENT HSG REV 5%	0.23%	1,600,000
120	TX TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.22%	1,500,000
121	OH PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.22%	1,500,000
122	IN INDHSG 5.25 07.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.25%	0.22%	1,500,000
123	B 0 02.04.25	United States Treasury Bills 4.23193%	0.21%	1,500,000
124	IL MPNFAC 7 07.01.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7%	0.21%	1,385,000
125	TN KNOMED 5.12 07.01.2054	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.20%	1,400,000
126	TN HAMFAC 5.75 12.01.2050	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%	0.20%	1,250,000
127	IN INDHSG 5 07.01.2054	INDIANA FIN AUTH STUDENT HSG REV 5%	0.19%	1,300,000
128	OH PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.18%	1,250,000
129	CA POMSCD 6.55 08.01.2029	POMONA CALIF UNI SCH DIST 6.55%	0.18%	1,180,000
130	ME MESMED 5.12 07.01.2052	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.125%	0.18%	1,250,000
131	PA MONDEV 5.25 11.01.2054	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%	0.18%	1,250,000
132	NY ALBRES 4.75 06.01.2054	ALBANY N Y CAP RESOURCE CORP REV 4.75%	0.17%	1,200,000
133	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.16%	1,275,000
134	ME MESMED 5.5 07.01.2047	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.15%	1,000,000
135	NY NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.15%	1,000,000
136	NY NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.15%	1,000,000
137	WA WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.15%	1,000,000
138	DC DISGEN 5.12 06.01.2034	DISTRICT COLUMBIA TAX INCREMENT REV 5.125%	0.14%	1,000,000
139	NC CHAAPT 4 07.01.2052	CHARLOTTE N C ARPT REV 4%	0.14%	1,000,000
140	PA LANMED 5 05.01.2049	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.13%	900,000
141	FL SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.13%	1,000,000
142	TX ARLEDU 4.75 06.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.75%	0.13%	915,000
143	TX HAREDU 5 06.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	825,000
144	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.11%	744,000
145	PA CHEDEV 4.5 10.01.2064	CHESTER CNTY PA INDL DEV AUTH REV 4.5%	0.10%	800,000
146	CA CASFIN 5 06.01.2054	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.09%	650,000
147	PA LANMED 5 05.01.2059	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.08%	530,000
148	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	500,000
149	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.07%	500,000
150	MA MASDEV 5.75 07.15.2043	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	0.07%	500,000
151	TX HAREDU 5 06.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	500,000
152	PA LANMED 5 05.01.2054	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.06%	400,000
153	MA MASDEV 5.62 07.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 5.625%	0.06%	400,000
154	TX ARLEDU 4.88 06.15.2059	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.02%	150,000
155	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.00%	5,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.75%
Cash	1.25%