PMIO Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	4.42%	1,000,000
2	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	4.15%	1,000,000
3	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	4.10%	1,000,000
4	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	3.96%	1,000,000
5	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.94%	1,000,000
6	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	3.93%	1,000,000
7	MUB	iShares National Muni Bond ETF	3.93%	9,670
8	IL.ILSGEN 5 08.15.2025	ILLINOIS FIN AUTH REV 5%	3.90%	1,000,000
9	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	3.84%	1,050,000
10	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	3.81%	1,000,000
11	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	3.79%	1,000,000
12	DC.DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	3.78%	965,000
13	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	3.60%	997,862
14	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	3.40%	1,200,000
15	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	3.35%	875,000
16	WI.PUBGEN 5 07.15.2030	PUBLIC FIN AUTH WIS REV 5%	3.15%	800,000
17	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	2.54%	650,000
18	NH.NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.875%	2.31%	600,000
19	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	2.31%	600,000
20	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.11%	565,000
21	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.03%	500,000
22	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	1.95%	6,500,000
23	KY.KYSPWR 5 08.01.2025	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.95%	500,000
24	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.75%	1.95%	500,000
25	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	1.94%	500,000
26	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.93%	480,000
27	KY.KSYGEN 5 09.01.2025	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	1.76%	450,000
28	CO.BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	1.74%	500,000
29	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.64%	400,000
30	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	1.58%	430,000
31	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.49%	360,000
32	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	1.41%	335,000
33	PR.PRCMED 4 07.01.2040	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	1.38%	400,000
34	FL.FLSDEV 5 07.01.2031	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.32%	330,000
35	MI.WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	1.25%	300,000
36	WI.PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WIS SPL FAC REV 5.5%	1.19%	300,000
37	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.99%	250,000
38	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.96%	250,000
39	TX.NHPFAC 4 07.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4%	0.65%	180,000
40	n/a	Futures Cash Collateral	0.62%	160,000
41	MI.MISFIN 11.15.2044	MICHIGAN FIN AUTH REV 4.93151%	0.51%	130,000
42	FL.FLSDEV 5 06.15.2029	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.48%	120,000
43	n/a	Prudential Govt Money Mkt Fd	0.41%	104,832
44	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.38%	105,000
45	n/a	Cash	0.02%	5,173
46	n/a	Ultra US Treasury Bond Future Sept 25	-1.84%	4

As of Jun 26, 2025