PMIO Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	WI PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	4.41%	1,000,000
2	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	4.11%	1,000,000
3	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	4.06%	1,000,000
4	UT UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	3.99%	1,000,000
5	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.95%	1,000,000
6	OK OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	3.91%	1,000,000
7	IL ILSGEN 5 08.15.2025	ILLINOIS FIN AUTH REV 5%	3.89%	1,000,000
8	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	3.88%	1,000,000
9	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	3.77%	1,000,000
10	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	3.77%	1,050,000
11	DC DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	3.77%	965,000
12	NH NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	3.66%	999,302
13	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	3.33%	875,000
14	FL VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	3.31%	1,200,000
15	WI PUBGEN 5 07.15.2030	PUBLIC FIN AUTH WIS REV 5%	3.13%	800,000
16	CA LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.77%	715,000
17	OR PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	2.53%	650,000
18	VTEB	Vanguard Tax-Exempt Bond ETF	2.44%	12,875
19	NY NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	2.29%	600,000
20	NH NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.875%	2.26%	600,000
21	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.06%	565,000
22	IL CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.04%	500,000
23	MO MOSPWR 5 12.01.2035	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	2.04%	525,000
24	KY KYSPWR 5 08.01.2025	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.94%	500,000
25	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.92%	500,000
26	CO BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	1.79%	500,000
27	FL CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	1.76%	6,500,000
28	KY KSYGEN 5 09.01.2025	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	1.75%	450,000
29	TX NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	1.63%	430,000
30	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.62%	400,000
31	DC METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.49%	360,000
32	MUB	iShares National Muni Bond ETF	1.48%	3,670
33	MI MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	1.41%	335,000
34	PR PRCMED 4 07.01.2040	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	1.35%	400,000
35	FL FLSDEV 5 07.01.2031	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.31%	330,000
36	WI PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WIS SPL FAC REV 5.5%	1.18%	300,000
37	NY NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.98%	250,000
38	NH NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.97%	250,000
39	TX NHPFAC 4 07.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4%	0.64%	180,000
40	FL FLSDEV 5 06.15.2029	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.48%	120,000
41	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.37%	105,000
42	n/a	Prudential Govt Money Mkt Fd	0.32%	81,536
43	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.20%	50,000
44	n/a	Cash	0.03%	7,072

As of May 9, 2025