PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.64%	1,663,821
2	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	3.14%	1,000,000
3	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	3.03%	1,000,000
4	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.96%	1,000,000
5	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	2.93%	1,000,000
6	MUB	iShares National Muni Bond ETF	2.91%	9,670
7	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.89%	1,000,000
8	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	2.79%	1,000,000
9	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	2.79%	1,000,000
10	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	2.79%	1,000,000
11	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.0856%	2.76%	993,477
12	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	2.74%	1,050,000
13	DC.DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	2.74%	965,000
14	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.0863%	2.73%	996,570
15	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.55%	905,372
16	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	2.46%	1,200,000
17	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.24%	750,000
18	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	1.88%	674,000
19	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.84%	650,000
20	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.68%	550,000
21	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	1.54%	550,000
22	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.54%	500,000
23	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV	1.50%	6,500,000
24	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.46%	500,000
25	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.42%	500,000

Showing 25 of 71 holdings

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As of Jan 9, 2026