PMIO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PUBLIC FIN AUTH WIS REV 10%	4.52%	1,000,000
2	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	4.26%	1,000,000
3	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	4.18%	1,000,000
4	n/a	UTAH CNTY UTAH HOSP REV 5%	4.16%	1,000,000
5	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	4.14%	1,000,000
6	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	4.02%	1,000,000
7	IL ILSGEN 5 08.15.2025	ILLINOIS FIN AUTH REV 5%	3.99%	1,000,000
8	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	3.97%	1,000,000
9	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	3.89%	1,000,000
10	n/a	DISTRICT COLUMBIA 5%	3.89%	965,000
11	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	3.88%	1,050,000
12	VTEB	Vanguard Tax-Exempt Bond ETF	3.57%	18,000
13	FL VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	3.52%	1,200,000
14	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	3.45%	875,000
15	WI PUBGEN 5 07.15.2030	PUBLIC FIN AUTH WIS REV 5%	3.21%	800,000
16	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.83%	715,000
17	n/a	MUNICIPAL ELEC AUTH GA 5%	2.60%	625,000
18	n/a	PORT PORTLAND ORE ARPT REV 5%	2.60%	650,000
19	n/a	NATIONAL FIN AUTH N H SPL REV 4.875%	2.37%	600,000
20	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.19%	565,000
21	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.15%	500,000
22	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	2.08%	525,000
23	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.99%	500,000
24	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.98%	500,000
25	n/a	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	1.95%	500,000
26	FL CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	1.86%	6,500,000
27	KY KSYGEN 5 09.01.2025	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	1.80%	450,000
28	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	1.68%	485,000
29	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	1.67%	430,000
30	MUB	iShares National Muni Bond ETF	1.55%	3,670
31	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	1.45%	400,000
32	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.36%	330,000
33	WI PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WIS SPL FAC REV 5.5%	1.21%	300,000
34	NY NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	1.00%	250,000
35	NH NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.99%	250,000
36	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.10625%	0.99%	250,000
37	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.88%	2
38	n/a	NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%	0.80%	200,000
39	n/a	Prudential Govt Money Mkt Fd	0.69%	176,059
40	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4%	0.64%	180,000
41	n/a	Cash Collateral	0.06%	15,000
42	n/a	Cash	-0.02%	4,473

As of Feb 20, 2025