PMUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.TOBGEN 5 06.01.2034	Tobacco Settlement Financing Corp.	3.85%	6,000,000
2	IN.INSMED 12.01.2058	Indiana Finance Authority	3.29%	5,250,000
3	MI.MISGEN 5 06.30.2032	Michigan Strategic Fund	2.13%	3,300,000
4	PA.ALLMED 5 04.01.2029	Allegheny County Hospital Development Authority	2.08%	3,190,000
5	NY.NYSHGR 4 03.15.2042	New York State Dormitory Authority	1.70%	2,860,000
6	TX.TXSTRN 5 08.15.2037	Central Texas Turnpike System	1.70%	2,500,000
7	IL.COOGEN 5 11.15.2035	County of Cook IL Sales Tax Revenue - County of Cook Sales Tax Revenue	1.62%	2,500,000
8	AL.LWRUTL 12.01.2050	Lower Alabama Gas District/The - Lower Alabama Gas District	1.58%	2,500,000
9	PA.PHIDEV 5 05.01.2038	Philadelphia Authority for Industrial Development	1.56%	2,300,000
10	PA.PASDEV 5 06.30.2034	Pennsylvania Economic Development Financing Authority	1.46%	2,200,000
11	n/a	Public Finance Authority	1.45%	2,330,000
12	TX.KATSCD 3 02.15.2032	Katy Independent School District	1.43%	2,375,000
13	RI.RISGEN 4 05.15.2042	Rhode Island Health and Educational Building Corp - Rhode Island Health & Educational Building Corp.	1.37%	2,300,000
14	WI.MLW 5 04.01.2035	City of Milwaukee WI - City of Milwaukee	1.36%	2,000,000
15	KY.KYSPWR 04.01.2054	Kentucky Public Energy Authority	1.34%	2,000,000
16	TX.GARSCD 5 02.15.2042	Garland Independent School District	1.33%	2,000,000
17	NY.NYTTRN 5 12.01.2035	New York Transportation Development Corp.	1.30%	2,000,000
18	NM.NMSEDU 5 09.01.2028	New Mexico Educational Assistance Foundation	1.30%	2,000,000
19	IN.RICMED 5 01.01.2030	Richmond Hospital Authority	1.30%	2,055,000
20	TX.ELP 5 08.15.2034	City of El Paso TX - City of El Paso	1.28%	2,000,000
21	MA.MAS 4 05.01.2034	Commonwealth of Massachusetts	1.28%	2,000,000
22	IN.INSUTL 4 10.01.2036	Indiana Finance Authority	1.27%	2,020,000
23	MO.MOSMED 5 11.15.2034	Health & Educational Facilities Authority of the State of Missouri	1.26%	2,000,000
24	AZ.AZSEDU 4 11.01.2035	Arizona Industrial Development Authority	1.23%	2,000,000
25	n/a	State of Ohio	1.22%	1,980,000

As of Apr 30, 2025

Showing 25 of 105

Subscribe to see the full list

Asset Class	% Weight
Bond	99.80%
Cash	0.20%