PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.69%	1,789,199
2	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.60%	1,205,000
3	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%	2.41%	1,170,000
4	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.40%	1,115,000
5	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	2.29%	1,000,000
6	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.20%	1,000,000
7	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	2.16%	1,000,000
8	MUB	iShares National Muni Bond ETF	2.14%	9,670
9	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	2.08%	1,050,000
10	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.1665%	2.02%	989,173
11	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2194%	1.99%	992,076
12	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	1.87%	900,000
13	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	1.87%	903,705
14	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	1.81%	1,200,000
15	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.77%	750,000
16	VT.VTSHSG 6 11.01.2053	VERMONT HSG FIN AGY 6%	1.75%	788,000
17	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	1.66%	800,000
18	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.65%	750,000
19	OH.OHSDEV 3.88 01.01.2036	OHIO ST AIR QUALITY DEV AUTH REV 3.875%	1.40%	665,000
20	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	1.39%	673,000
21	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.35%	650,000
22	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.33%	600,000
23	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.32%	605,000
24	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.30%	600,000
25	IL.CHIEDU 5 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	1.29%	610,000

Showing 25 of 113 holdings

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As of Jun 8, 2026