PBYMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	2.54%	18,490,000
2	OH OHSMED 4 01.15.2050	OHIO ST HOSP REVENUE - State of Ohio	2.25%	16,780,000
3	n/a	LOUDOUN CNTY VA ECON DEV AUTH - Loudoun County Economic Development Authority	2.20%	15,970,000
4	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	2.17%	13,020,000
5	FL FLSTRN 3 07.01.2051	FLORIDA ST TURNPIKE AUTH TURNP - State of Florida Department of Transportation Turnpike System Revenue	1.85%	16,000,000
6	TX CEDSCD 4 02.15.2050	CEDAR HILL TX INDEP SCH DIST - Cedar Hill Independent School District	1.84%	13,500,000
7	OH BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.79%	14,400,000
8	n/a	UNIV OF NEBRASKA NE FACS CORP - University of Nebraska Facilities Corp/The	1.67%	14,750,000
9	NY NYCDEV 3 11.15.2051	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	1.64%	15,000,000
10	IL CHI 5.25 01.01.2045	City of Chicago IL	1.59%	11,000,000
11	AZ SALAGR 5.25 01.01.2054	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	1.55%	10,000,000
12	CA CASMED 3 08.15.2051	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	1.44%	12,900,000
13	n/a	UTAH ST UNIV REVENUE - Utah State University	1.40%	13,110,000
14	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.37%	10,000,000
15	CA CASMED 4 04.01.2044	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	1.36%	10,000,000
16	n/a	FAYETTEVILLE AR SCH DIST #1 - Fayetteville School District No 1	1.35%	9,850,000
17	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.34%	10,000,000
18	TX UNIHGR 5 08.15.2050	UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System	1.32%	8,000,000
19	IL CHITRN 5.5 01.01.2059	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	1.30%	8,500,000
20	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	1.29%	11,400,000
21	PA MONHGR 4 05.01.2056	MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority	1.27%	10,000,000
22	DC DISGEN 6.75 05.15.2040	DIST OF COLUMBIA TOBACCO SETTL - District of Columbia Tobacco Settlement Financing Corp	1.21%	8,375,000
23	TX TAREDU 3 12.01.2050	TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp	1.21%	11,130,000
24	FL HILUTL 3 08.01.2041	HILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue	1.17%	10,000,000
25	n/a	MIAMI-DADE CNTY FL WTR & SWR R - County of Miami-Dade FL Water & Sewer System Revenue	1.14%	10,000,000
26	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.13%	6,600,000
27	n/a	GREATER TEXAS CULTURAL EDU FAC - Greater Texas Cultural Education Facilities Finance Corp	1.10%	7,500,000
28	TX HAREDU 3 10.01.2051	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	1.08%	10,000,000
29	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	1.05%	7,000,000
30	n/a	MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority	1.05%	10,000,000
31	n/a	HILLSBOROUGH CNTY FL INDL DEVA - Hillsborough County Industrial Development Authority	1.03%	8,255,000
32	TX LWCGEN 5 05.15.2049	LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority	1.02%	6,880,000
33	IN INSFIN 4 12.01.2040	INDIANA ST FIN AUTH HOSP REVEN - Indiana Finance Authority	0.98%	7,235,000
34	n/a	Tender Option Bond Trust Receipts/Certificates	0.92%	7,050,000
35	IA IASGEN 5.12 05.15.2059	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.91%	6,500,000
36	VA VACHGR 3 09.01.2051	VIRGINIA ST CLG BLDG AUTH EDUC - Virginia College Building Authority	0.90%	8,000,000
37	n/a	HILLSBOROUGH CNTY FL CAP IMPT - County of Hillsborough FL	0.86%	7,690,000
38	n/a	BEXAR CNTY TX - County of Bexar TX	0.84%	7,000,000
39	CA SDGEDU 3 07.01.2050	SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA	0.82%	7,395,000
40	NY NYC 5.25 03.01.2049	City of New York NY	0.82%	5,295,000
41	NY NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.81%	5,000,000
42	CA SBDSCD 3 08.01.2044	SAN BERNARDINO CITY CA UNIF SC - San Bernardino City Unified School District	0.80%	7,000,000
43	FL PALMED 3 08.15.2044	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.80%	7,000,000
44	n/a	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.79%	7,040,000
45	n/a	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.79%	5,790,000
46	NY NYC 5.5 04.01.2046	City of New York NY	0.79%	5,000,000
47	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.78%	5,000,000
48	n/a	NORTH CAROLINA ST MED CARE COM - North Carolina Medical Care Commission	0.78%	5,150,000
49	n/a	DENVER CITY & CNTY CO BRD OF W - Board of Water Commissioners City & County of Denver/The	0.78%	6,475,000
50	FL FLSTRN 4 07.01.2054	FLORIDA ST TURNPIKE AUTH TURNP - State of Florida Department of Transportation Turnpike System Revenue	0.78%	5,860,000
51	MA MASTRN 5.25 07.01.2052	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.77%	5,050,000
52	n/a	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.75%	5,000,000
53	CA GLDGEN 0 06.01.2066	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.73%	50,000,000
54	IL ILS 4.25 05.01.2046	ILLINOIS ST - State of Illinois	0.72%	5,455,000
55	n/a	EP ESSENTIAL HOUSING WF PFC TX - EP Essential Housing WF PFC	0.70%	5,000,000
56	n/a	KING CNTY WA HSG AUTH - King County Housing Authority	0.70%	5,000,000
57	n/a	ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority	0.69%	6,040,000
58	n/a	COLUMBUS OH MET HSG AUTH GEN R - Columbus Metropolitan Housing Authority	0.69%	5,000,000
59	n/a	SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue	0.68%	5,000,000
60	n/a	TEXAS ST WTR DEV BRD - Texas Water Development Board	0.67%	5,000,000
61	NY MTATRN 4 11.15.2048	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.67%	5,000,000
62	n/a	HILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue	0.66%	5,490,000
63	n/a	UNION CNTY NC ENTERPRISE SYS R - County of Union NC Enterprise System Revenue	0.65%	5,920,000
64	n/a	SANTA PAULA CA UNIF SCH DIST - Santa Paula Unified School District	0.62%	5,530,000
65	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.61%	3,995,000
66	n/a	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.61%	4,000,000
67	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.60%	4,000,000
68	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co	0.58%	4,000,000
69	TX CTXGEN 3 01.01.2046	CENTRL TX REGL MOBILITY AUTH R - Central Texas Regional Mobility Authority	0.57%	5,000,000
70	n/a	City of New York NY	0.55%	5,000,000
71	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.55%	4,900,000
72	n/a	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.54%	5,000,000
73	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP R - Tobacco Settlement Financing Corp/RI	0.53%	20,000,000
74	n/a	MISSOURI ST HLTH & EDUCTNL FAC - Health & Educational Facilities Authority of the State of Missouri	0.52%	4,000,000
75	VA VBFMED 5.5 12.01.2054	VIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority	0.52%	3,500,000
76	GA GAIMED 4 02.15.2051	GAINESVILLE & HALL CNTY GA HOS - Gainesville & Hall County Hospital Authority	0.51%	4,000,000
77	PA DELDEV 5.12 06.01.2046	DELAWARE CNTY PA INDL DEV AUTH - Delaware County Industrial Development Authority/PA	0.51%	3,725,000
78	n/a	FLORIDA ST BRD OF GOVERNORS FL - Florida State Board of Governors Florida International University Dormitory Rev	0.50%	4,525,000
79	n/a	LONG BEACH CA BOND FIN AUTH NA - Long Beach Bond Finance Authority	0.48%	3,000,000
80	n/a	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.47%	4,000,000
81	n/a	ALLENTOWN COMMERCIAL & INDL DE - Allentown Commercial and Industrial Development Authority	0.46%	3,500,000
82	MA MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.46%	3,500,000
83	OH BUCGEN 4 06.01.2048	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.45%	3,595,000
84	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency	0.45%	36,350,000
85	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI - Energy Southeast A Cooperative District	0.45%	3,000,000
86	FL HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FL INDL DEVA - Hillsborough County Industrial Development Authority	0.44%	4,000,000
87	OR MFDMED 3 08.15.2050	MEDFORD OR HOSP FACS AUTH REVE - Medford Hospital Facilities Authority	0.44%	4,120,000
88	CO DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST CO R - Dominion Water & Sanitation District	0.42%	3,000,000
89	NY NYCMFH 4.9 11.01.2057	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.42%	3,000,000
90	n/a	ILLINOIS ST HSG DEV AUTH MF RE - Illinois Housing Development Authority	0.42%	3,000,000
91	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust IV	0.41%	40,000,000
92	n/a	IDAHO ST HSG & FIN ASSN NONPRO - Idaho Housing & Finance Association	0.40%	2,725,000
93	PA PHIDEV 4 09.01.2042	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.40%	3,000,000
94	PR PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.39%	4,563,146
95	n/a	City of Miami FL	0.38%	2,500,000
96	n/a	MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA	0.38%	3,000,000
97	n/a	KNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board	0.37%	2,555,000
98	VA HRDTRN 4 07.01.2057	HAMPTON ROADS VA TRANSPRTN ACC - Hampton Roads Transportation Accountability Commission	0.36%	2,750,000
99	n/a	HILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue	0.36%	3,000,000
100	NJ NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.36%	2,500,000
101	OH OHSHGR 4 12.01.2048	OHIO ST UNIV - Ohio State University/The	0.34%	2,500,000
102	MA MASDEV 5.5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.34%	2,500,000
103	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.33%	3,135,000
104	n/a	Town of Swampscott MA	0.33%	3,000,000
105	NY NYCMFH 4.38 12.15.2031	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.32%	2,250,000
106	CA CASEDU 5.25 04.01.2040	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.32%	1,840,000
107	TX CLIEDU 4.5 08.15.2054	CLIFTON TX HGR EDU FIN CORP ED - Clifton Higher Education Finance Corp	0.32%	2,250,000
108	n/a	DU PAGE CNTY IL REVENUE - County of Du Page IL	0.31%	2,780,000
109	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority	0.30%	2,100,000
110	n/a	CAPITAL TRUST AUTH FL CHRTR SC - Capital Trust Authority	0.30%	2,150,000
111	n/a	FAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority	0.30%	2,000,000
112	n/a	HAMILTON CNTY & CHATTANOOGA SP - Hamilton County & Chattanooga Sports Authority	0.28%	1,750,000
113	VA ALE 3 07.15.2046	City of Alexandria VA	0.27%	2,340,000
114	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.26%	2,000,000
115	CA CASEDU 5 05.01.2049	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.25%	1,460,000
116	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.25%	1,600,000
117	CA CAS 5.25 08.01.2054	CALIFORNIA ST - State of California	0.24%	1,500,000
118	IN INDHSG 5 07.01.2059	INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority	0.23%	1,600,000
119	TX TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD ST WTR IMPLE - Texas Water Development Board	0.22%	1,500,000
120	OH PRTDEV 5 12.01.2063	PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority	0.22%	1,500,000
121	IN INDHSG 5.25 07.01.2064	INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority	0.21%	1,500,000
122	NY PORTRN 6.12 06.01.2094	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.21%	1,500,000
123	n/a	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.20%	1,385,000
124	TN KNOMED 5.12 07.01.2054	KNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board	0.20%	1,400,000
125	TN HAMFAC 5.75 12.01.2050	HAMILTON CNTY & CHATTANOOGA SP - Hamilton County & Chattanooga Sports Authority	0.20%	1,250,000
126	IN INDHSG 5 07.01.2054	INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority	0.19%	1,300,000
127	OH PRTDEV 5 12.01.2053	PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority	0.18%	1,250,000
128	n/a	POMONA CA UNIF SCH DIST - Pomona Unified School District	0.18%	1,180,000
129	ME MESMED 5.12 07.01.2052	MAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority	0.18%	1,250,000
130	PA MONDEV 5.25 11.01.2054	MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA	0.18%	1,250,000
131	NY ALBRES 4.75 06.01.2054	ALBANY NY CAPITAL RESOURCE COR - Albany Capital Resource Corp	0.16%	1,200,000
132	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.15%	1,275,000
133	n/a	MAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority	0.15%	1,000,000
134	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.15%	1,000,000
135	NY NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.15%	1,000,000
136	n/a	FAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority	0.15%	1,000,000
137	WA WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.15%	1,000,000
138	n/a	DIST OF COLUMBIA TAX INCR REVE - District of Columbia	0.14%	1,000,000
139	NC CHAAPT 4 07.01.2052	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.13%	1,000,000
140	PA LANMED 5 05.01.2049	LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority	0.13%	900,000
141	FL SARMED 4 07.01.2048	SARASOTA CNTY FL PUBLIC HOSP D - Sarasota County Public Hospital District	0.13%	1,000,000
142	TX ARLEDU 4.75 06.15.2049	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.13%	915,000
143	TX HAREDU 5 06.01.2028	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.11%	825,000
144	n/a	CHESTER CNTY PA INDL DEV AUTH - Chester County Industrial Development Authority	0.10%	800,000
145	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.10%	744,000
146	CA CASFIN 5 06.01.2054	CALIFORNIA ST SCH FIN AUTH EDU - California School Finance Authority	0.09%	650,000
147	PA LANMED 5 05.01.2059	LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority	0.08%	530,000
148	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.07%	500,000
149	NY NYCHSG 4.8 02.01.2053	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.07%	500,000
150	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.07%	500,000
151	TX HAREDU 5 06.01.2033	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.06%	500,000
152	PA LANMED 5 05.01.2054	LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority	0.06%	400,000
153	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.05%	400,000
154	TX ARLEDU 4.88 06.15.2059	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.02%	150,000
155	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.00%	5,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.75%
Cash	1.25%