PMIO Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PUBLIC FIN AUTH WIS REV 10%	4.46%	1,000,000
2	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	4.25%	1,000,000
3	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	4.19%	1,000,000
4	n/a	UTAH CNTY UTAH HOSP REV 5%	4.10%	1,000,000
5	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	4.10%	1,000,000
6	OK OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	4.05%	1,000,000
7	IL ILSGEN 5 08.15.2025	ILLINOIS FIN AUTH REV 5%	4.01%	1,000,000
8	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	3.99%	1,000,000
9	n/a	PUBLIC FIN AUTH WIS SPL REV 5.75%	3.90%	1,000,000
10	DC DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	3.89%	965,000
11	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	3.88%	1,050,000
12	VTEB	Vanguard Tax-Exempt Bond ETF	3.55%	18,000
13	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	3.48%	875,000
14	n/a	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	3.36%	1,200,000
15	n/a	PUBLIC FIN AUTH WIS REV 5%	3.24%	800,000
16	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.85%	715,000
17	n/a	PORT PORTLAND ORE ARPT REV 5%	2.60%	650,000
18	NY NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	2.36%	600,000
19	NH NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.875%	2.33%	600,000
20	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.14%	565,000
21	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.10%	500,000
22	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	2.10%	525,000
23	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.00%	500,000
24	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.99%	500,000
25	n/a	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	1.91%	500,000
26	n/a	Prudential Govt Money Mkt Fd	1.81%	454,583
27	KY KSYGEN 5 09.01.2025	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	1.81%	450,000
28	n/a	CAPITAL TR AGY FLA REV 0%	1.80%	6,500,000
29	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	1.70%	430,000
30	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	1.64%	485,000
31	MUB	iShares National Muni Bond ETF	1.54%	3,670
32	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	1.40%	400,000
33	n/a	Ultra 10 Year US Treasury Note Future June 25	1.36%	3
34	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.36%	330,000
35	WI PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WIS SPL FAC REV 5.5%	1.22%	300,000
36	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	1.01%	250,000
37	NH NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.99%	250,000
38	n/a	NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%	0.78%	200,000
39	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4%	0.66%	180,000
40	n/a	Futures Cash Collateral	0.06%	15,000
41	n/a	Cash	0.01%	3,601

As of Mar 28, 2025