PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.12%	2,339,467
2	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%	2.56%	1,170,000
3	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.54%	1,115,000
4	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	2.43%	1,000,000
5	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.33%	1,000,000
6	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.29%	1,000,000
7	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	2.28%	1,000,000
8	MUB	iShares National Muni Bond ETF	2.26%	9,670
9	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	2.20%	1,050,000
10	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.1665%	2.14%	990,104
11	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2194%	2.10%	993,000
12	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	1.99%	903,705
13	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	1.98%	900,000
14	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	1.87%	1,200,000
15	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	1.74%	800,000
16	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.74%	750,000
17	OH.OHSDEV 3.88 01.01.2036	OHIO ST AIR QUALITY DEV AUTH REV 3.875%	1.48%	665,000
18	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	1.47%	674,000
19	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.43%	650,000
20	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.41%	600,000
21	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.39%	605,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.38%	600,000
23	IL.CHIEDU 5 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	1.35%	610,000
24	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.29%	550,000
25	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV	1.27%	6,500,000

Showing 25 of 107 holdings

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As of May 14, 2026