PMIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.23%	2,640,843
2	MUB	iShares National Muni Bond ETF	3.39%	20,400
3	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.98%	1,205,000
4	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%	1.83%	1,170,000
5	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.78%	1,115,000
6	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.66%	1,000,000
7	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	1.61%	1,000,000
8	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.59%	1,050,000
9	NH.NFADEV 02.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.7956%	1.58%	994,106
10	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.0842%	1.51%	985,567
11	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.47%	905,000
12	IL.CHITRN 5 01.01.2042	CHICAGO O'HARE INTERNATIONAL AIRPORT	1.44%	900,000
13	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	1.44%	900,000
14	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	1.43%	902,380
15	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.41%	855,000
16	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	1.40%	800,000
17	NY.NYC 5 08.01.2035	CITY OF NEW YORK NY	1.39%	785,000
18	VT.VTSHSG 6 11.01.2053	VERMONT HSG FIN AGY 6%	1.34%	788,000
19	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.33%	750,000
20	TX.LAVMFH 11.01.2044	LAS VARAS PUBLIC FACILITY CORP	1.29%	800,000
21	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	1.28%	1,200,000
22	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.22%	710,000
23	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	1.21%	775,000
24	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.20%	750,000
25	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	1.12%	700,203

Showing 25 of 137 holdings

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As of Oct 28, 2026