PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.62%	1,115,000
2	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	2.52%	1,000,000
3	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.42%	1,000,000
4	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.37%	1,000,000
5	n/a	UTAH CNTY UTAH HOSP REV 5%	2.35%	1,000,000
6	MUB	iShares National Muni Bond ETF	2.33%	9,670
7	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	2.26%	1,000,000
8	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	2.24%	1,050,000
9	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 3.9218%	2.18%	990,944
10	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 3.8241%	2.17%	993,826
11	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	2.04%	900,000
12	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.04%	905,101
13	n/a	Prudential Govt Money Mkt Fd	2.04%	899,216
14	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	1.93%	1,200,000
15	n/a	PUBLIC FIN AUTH WIS REV 4%	1.81%	800,000
16	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.79%	750,000
17	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	1.52%	674,000
18	OH.OHSDEV 3.88 01.01.2036	OHIO ST AIR QUALITY DEV AUTH REV 3.875%	1.49%	665,000
19	n/a	PORT PORTLAND ORE ARPT REV 5%	1.49%	650,000
20	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.46%	600,000
21	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.44%	605,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.42%	600,000
23	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	1.41%	610,000
24	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.34%	550,000
25	OT.FEDMFH 10.25.2040	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.6	1.28%	555,000

Showing 25 of 100 holdings

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As of Apr 2, 2026