PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	3.40%	1,000,000
2	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	3.27%	1,000,000
3	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	3.20%	1,000,000
4	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	3.13%	1,000,000
5	MUB	iShares National Muni Bond ETF	3.13%	9,670
6	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.12%	1,000,000
7	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	3.02%	1,000,000
8	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	3.02%	1,000,000
9	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	3.02%	1,000,000
10	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	3.02%	1,000,000
11	DC.DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	2.96%	965,000
12	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	2.95%	1,050,000
13	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.1673%	2.93%	994,233
14	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2172%	2.93%	997,478
15	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.73%	905,372
16	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	2.64%	1,200,000
17	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	2.02%	674,000
18	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.99%	650,000
19	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV	1.67%	6,500,000
20	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	1.67%	550,000
21	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.66%	500,000
22	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.63%	500,000
23	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.57%	500,000
24	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.52%	500,000
25	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.52%	480,000

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of Dec 16, 2025