PMUYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tobacco Settlement Financing Corp.	3.52%	6,000,000
2	IN INSMED 12.01.2058	Indiana Finance Authority	2.92%	5,250,000
3	MI MISGEN 5 06.30.2032	Michigan Strategic Fund	1.92%	3,300,000
4	PA ALLMED 5 04.01.2029	Allegheny County Hospital Development Authority	1.89%	3,190,000
5	TN MET 4 01.01.2032	Metropolitan Government of Nashville & Davidson County TN - Metropolitan Government of Nashville & Davidson County	1.77%	3,000,000
6	NY NYSHGR 4 03.15.2042	New York State Dormitory Authority	1.59%	2,860,000
7	TX TXSTRN 5 08.15.2037	Central Texas Turnpike System	1.56%	2,500,000
8	IL COOGEN 5 11.15.2035	County of Cook IL Sales Tax Revenue - County of Cook Sales Tax Revenue	1.47%	2,500,000
9	PA PHIDEV 5 05.01.2038	Philadelphia Authority for Industrial Development	1.43%	2,300,000
10	IL ILSPWR 5 02.01.2032	Illinois Municipal Electric Agency	1.42%	2,500,000
11	AL LWRUTL 12.01.2050	Lower Alabama Gas District/The - Lower Alabama Gas District	1.41%	2,500,000
12	PA PASDEV 5 06.30.2034	Pennsylvania Economic Development Financing Authority	1.32%	2,200,000
13	WI PUBPOL 10.01.2046	Public Finance Authority	1.30%	2,330,000
14	TX KATSCD 3 02.15.2032	Katy Independent School District	1.28%	2,375,000
15	RI RISGEN 4 05.15.2042	Rhode Island Health and Educational Building Corp - Rhode Island Health & Educational Building Corp.	1.26%	2,300,000
16	WI MLW 5 04.01.2035	City of Milwaukee WI - City of Milwaukee	1.25%	2,000,000
17	NY NYSDEV 4 03.15.2039	Empire State Development Corp.	1.24%	2,190,000
18	TX GARSCD 5 02.15.2042	Garland Independent School District	1.23%	2,000,000
19	KY KYSPWR 04.01.2054	Kentucky Public Energy Authority	1.22%	2,000,000
20	n/a	New York Transportation Development Corp.	1.19%	2,000,000
21	NM NMSEDU 5 09.01.2028	New Mexico Educational Assistance Foundation	1.18%	2,000,000
22	IN RICMED 5 01.01.2030	Richmond Hospital Authority	1.16%	2,055,000
23	IN INSUTL 4 10.01.2036	Indiana Finance Authority	1.16%	2,020,000
24	TX ELP 5 08.15.2034	City of El Paso TX - City of El Paso	1.15%	2,000,000
25	MA MAS 4 05.01.2034	Commonwealth of Massachusetts	1.15%	2,000,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	99.78%
Cash	0.22%