PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	3.84%	20,400
2	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.31%	1,205,000
3	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%	2.08%	1,170,000
4	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.04%	1,115,000
5	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.89%	1,000,000
6	n/a	UTAH CNTY UTAH HOSP REV 5%	1.89%	1,000,000
7	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.82%	1,050,000
8	NH.NFADEV 02.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.9465%	1.77%	994,106
9	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.0845%	1.67%	985,567
10	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	1.65%	900,000
11	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	1.63%	800,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.61%	855,000
13	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	1.59%	902,380
14	VT.VTSHSG 6 11.01.2053	VERMONT HSG FIN AGY 6%	1.53%	788,000
15	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.51%	750,000
16	n/a	Prudential Govt Money Mkt Fd	1.47%	786,077
17	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	1.44%	1,200,000
18	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.39%	750,000
19	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.38%	750,000
20	n/a	PUBLIC FIN AUTH WIS REV 4%	1.29%	700,203
21	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	1.21%	673,000
22	n/a	PORT PORTLAND ORE ARPT REV 5%	1.17%	650,000
23	OH.OHSDEV 3.88 01.01.2036	OHIO ST AIR QUALITY DEV AUTH REV 3.875%	1.17%	665,000
24	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.16%	595,000
25	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.15%	600,000

Showing 25 of 126 holdings

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As of Oct 2, 2026