PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.55%	1,205,000
2	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.35%	1,115,000
3	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%	2.34%	1,170,000
4	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	2.23%	1,000,000
5	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.15%	1,000,000
6	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	2.11%	1,000,000
7	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	2.06%	1,050,000
8	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.1665%	1.94%	988,289
9	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2201%	1.90%	991,170
10	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	1.83%	900,000
11	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	1.81%	903,705
12	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	1.76%	1,200,000
13	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.72%	750,000
14	VT.VTSHSG 6 11.01.2053	VERMONT HSG FIN AGY 6%	1.70%	788,000
15	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.58%	750,000
16	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	1.42%	700,203
17	MUB	iShares National Muni Bond ETF	1.38%	6,400
18	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	1.36%	673,000
19	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.34%	595,000
20	OH.OHSDEV 3.88 01.01.2036	OHIO ST AIR QUALITY DEV AUTH REV 3.875%	1.33%	665,000
21	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.32%	650,000
22	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.30%	600,000
23	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.28%	605,000
24	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.26%	600,000
25	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV	1.26%	6,500,000

Showing 25 of 116 holdings

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As of Jul 16, 2026