PMIO(PMIO)
PMIO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US Dollar | -- | -- | -2.35M | 4.33% | -$2.35M |
| -- | BLACK BELT ENERGY GAS DISTRICT | -- | -- | 1.21M | 2.32% | $1.26M |
| -- | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | -- | -- | 1.11M | 2.14% | $1.16M |
| -- | FLORIDA HOUSING FINANCE CORP | -- | -- | 1.17M | 2.13% | $1.16M |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 1.00M | 2.03% | $1.11M |
| -- | KENTUCKY PUBLIC ENERGY AUTHORITY | -- | -- | 1.00M | 1.96% | $1.07M |
| -- | COUNTY OF UTAH UT | -- | -- | 1.00M | 1.92% | $1.05M |
| -- | NEW YORK LIBERTY DEVELOPMENT CORP | -- | -- | 1.05M | 1.87% | $1.02M |
| -- | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | -- | -- | 988.29K | 1.77% | $966.00K |
| -- | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | -- | -- | 991.17K | 1.74% | $947.25K |
| -- | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | -- | -- | 900.00K | 1.66% | $905.03K |
| -- | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | -- | -- | 903.71K | 1.65% | $897.40K |
| -- | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | -- | -- | 1.20M | 1.62% | $879.84K |
| -- | NEW YORK STATE DORMITORY AUTHORITY | -- | -- | 750.00K | 1.57% | $856.37K |
| -- | VERMONT HOUSING FINANCE AGENCY | -- | -- | 788.00K | 1.55% | $844.21K |
| -- | KENTUCKY PUBLIC ENERGY AUTHORITY | -- | -- | 750.00K | 1.44% | $784.86K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 700.20K | 1.29% | $703.09K |
| MUB | ISHARES NATIONAL MUNI BOND ETF | -- | -- | 6.40K | 1.26% | $684.48K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 673.00K | 1.24% | $672.35K |
| -- | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | -- | -- | 595.00K | 1.23% | $666.93K |
| -- | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | -- | -- | 665.00K | 1.22% | $661.81K |
| -- | PORT OF PORTLAND OR AIRPORT REVENUE | -- | -- | 650.00K | 1.20% | $654.24K |
| -- | COUNTY OF LEE FL AIRPORT REVENUE | -- | -- | 600.00K | 1.19% | $646.02K |
| -- | MAIN STREET NATURAL GAS INC | -- | -- | 605.00K | 1.18% | $639.44K |
| -- | CAPITAL TRUST AGENCY INC | -- | -- | 6.50M | 1.16% | $630.69K |
| -- | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | -- | -- | 600.00K | 1.15% | $625.88K |
| -- | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX | -- | -- | 610.00K | 1.14% | $620.48K |
| -- | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | -- | -- | 610.00K | 1.12% | $610.96K |
| -- | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | -- | -- | 550.00K | 1.09% | $591.59K |
| -- | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | -- | -- | 525.00K | 1.06% | $578.54K |
| -- | FHLMC MULTIFAMILY VRD CERTIFICATES | -- | -- | 553.87K | 1.04% | $568.55K |
| -- | STATE OF WISCONSIN | -- | -- | 500.00K | 1.03% | $559.84K |
| -- | TEXAS STATE UNIVERSITY SYSTEM | -- | -- | 500.00K | 1.02% | $552.90K |
| -- | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | -- | -- | 500.00K | 1.01% | $547.95K |
| -- | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | -- | -- | 550.00K | 1.00% | $547.21K |
| -- | CHICAGO O'HARE INTERNATIONAL AIRPORT | -- | -- | 500.00K | 1.00% | $542.31K |
| -- | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | -- | -- | 450.00K | 0.97% | $529.82K |
| -- | LOUISIANA HOUSING CORP | -- | -- | 485.00K | 0.95% | $518.08K |
| -- | MINNESOTA MUNICIPAL GAS AGENCY | -- | -- | 500.00K | 0.95% | $517.04K |
| -- | KENTUCKY PUBLIC ENERGY AUTHORITY | -- | -- | 500.00K | 0.95% | $514.68K |
| -- | KALAMAZOO ECONOMIC DEVELOPMENT CORP | -- | -- | 500.00K | 0.93% | $504.89K |
| -- | PARISH OF ST JAMES LA | -- | -- | 500.00K | 0.93% | $503.51K |
| -- | FLORIDA DEVELOPMENT FINANCE CORP | -- | -- | 500.00K | 0.92% | $502.95K |
| -- | MAIN STREET NATURAL GAS INC | -- | -- | 500.00K | 0.92% | $502.45K |
| -- | FLORIDA DEVELOPMENT FINANCE CORP | -- | -- | 500.00K | 0.92% | $501.17K |
| -- | CITY OF PIKEVILLE KY | -- | -- | 500.00K | 0.92% | $500.66K |
| -- | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | -- | -- | 500.00K | 0.92% | $500.07K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 500.00K | 0.92% | $500.26K |
| -- | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | -- | -- | 500.00K | 0.92% | $500.17K |
| -- | E-470 PUBLIC HIGHWAY AUTHORITY | -- | -- | 500.00K | 0.92% | $499.67K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 500.00K | 0.92% | $499.31K |
| -- | TOBACCO SETTLEMENT FINANCING CORP | -- | -- | 480.00K | 0.91% | $497.63K |
| -- | EP FORTY649 PFC | -- | -- | 500.00K | 0.90% | $489.01K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 469.86K | 0.86% | $470.06K |
| -- | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | -- | -- | 425.00K | 0.83% | $453.63K |
| -- | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | -- | -- | 400.00K | 0.79% | $431.52K |
| -- | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | -- | -- | 425.00K | 0.77% | $421.38K |
| -- | Net Current Assets | -- | -- | 415.01K | 0.76% | $415.01K |
| -- | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | -- | -- | 400.00K | 0.73% | $399.78K |
| -- | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | -- | -- | 360.00K | 0.72% | $393.64K |
| -- | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | -- | -- | 335.00K | 0.68% | $370.92K |
| -- | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | -- | -- | 400.00K | 0.68% | $367.74K |
| -- | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | -- | -- | 355.00K | 0.66% | $357.97K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 374.58K | 0.66% | $357.07K |
| -- | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | -- | -- | 355.00K | 0.66% | $356.29K |
| -- | MAIN STREET NATURAL GAS INC | -- | -- | 330.00K | 0.64% | $349.95K |
| -- | NEW YORK TRANSPORTATION DEVELOPMENT CORP | -- | -- | 340.00K | 0.64% | $347.32K |
| -- | BASELINE METROPOLITAN DISTRICT NO 1 | -- | -- | 345.00K | 0.61% | $331.65K |
| -- | CHICAGO BOARD OF EDUCATION | -- | -- | 325.00K | 0.61% | $330.14K |
| -- | WAYNE COUNTY AIRPORT AUTHORITY | -- | -- | 300.00K | 0.60% | $329.23K |
| -- | VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP | -- | -- | 350.00K | 0.60% | $327.73K |
| -- | STATE OF ILLINOIS SALES TAX REVENUE | -- | -- | 300.00K | 0.60% | $324.80K |
| -- | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | -- | -- | 300.00K | 0.59% | $321.52K |
| -- | ROGERS COUNTY EDUCATIONAL FACILITIES AUTHORITY | -- | -- | 315.00K | 0.59% | $320.92K |
| -- | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | -- | -- | 310.00K | 0.58% | $318.25K |
| -- | PINAL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | -- | -- | 300.00K | 0.58% | $317.64K |
| -- | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | -- | -- | 295.00K | 0.57% | $313.11K |
| -- | MISSION ECONOMIC DEVELOPMENT CORP | -- | -- | 300.00K | 0.57% | $311.28K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 300.00K | 0.57% | $309.37K |
| -- | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | -- | -- | 300.00K | 0.55% | $299.93K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 300.00K | 0.55% | $299.40K |
| -- | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | -- | -- | 299.77K | 0.54% | $294.55K |
| -- | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | -- | -- | 300.00K | 0.53% | $290.14K |
| -- | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY | -- | -- | 255.00K | 0.50% | $271.19K |
| -- | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY | -- | -- | 250.00K | 0.50% | $270.22K |
| -- | MAIN STREET ENERGY INC | -- | -- | 250.00K | 0.48% | $262.30K |
| -- | FLORIDA DEVELOPMENT FINANCE CORP | -- | -- | 250.00K | 0.48% | $260.87K |
| -- | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | -- | -- | 250.00K | 0.48% | $258.95K |
| -- | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | -- | -- | 250.00K | 0.47% | $254.76K |
| -- | ALBANY HOSPITAL FACILITY AUTHORITY | -- | -- | 255.00K | 0.47% | $253.41K |
| -- | NEW YORK CITY HOUSING DEVELOPMENT CORP | -- | -- | 250.00K | 0.47% | $253.82K |
| -- | NEW YORK TRANSPORTATION DEVELOPMENT CORP | -- | -- | 245.00K | 0.46% | $250.20K |
| -- | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | -- | -- | 250.00K | 0.46% | $250.03K |
| -- | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI | -- | -- | 210.00K | 0.41% | $220.28K |
| -- | STERLING RANCH COMMUNITY AUTHORITY BOARD | -- | -- | 200.00K | 0.37% | $203.08K |
| -- | MISSISSIPPI BUSINESS FINANCE CORP | -- | -- | 200.00K | 0.37% | $200.58K |
| -- | BROOKS DEVELOPMENT AUTHORITY | -- | -- | 190.00K | 0.36% | $194.52K |
| -- | IOWA STUDENT LOAN LIQUIDITY CORP | -- | -- | 180.00K | 0.35% | $193.01K |
| -- | ILLINOIS FINANCE AUTHORITY | -- | -- | 175.00K | 0.34% | $184.77K |
| -- | WARREN INDEPENDENT SCHOOL DISTRICT | -- | -- | 210.00K | 0.34% | $182.45K |
| -- | SWAP COLLATERAL CITI USD | -- | -- | 179.87K | 0.33% | $179.87K |
| -- | WASHINGTON STATE HOUSING FINANCE COMMISSION | -- | -- | 165.00K | 0.31% | $166.38K |
| -- | Cash Collateral held FCM JPMorgan USD | -- | -- | 166.00K | 0.30% | $166.00K |
| -- | TERRITORY OF GUAM | -- | -- | 150.00K | 0.30% | $162.77K |
| -- | PUBLIC FINANCE AUTHORITY | -- | -- | 155.00K | 0.29% | $155.66K |
| -- | ARLINGTON HIGHER EDUCATION FINANCE CORP | -- | -- | 135.00K | 0.25% | $134.62K |
| -- | (PIPA070) PGIM Core Government Money Market Fund | -- | -- | 133.02K | 0.24% | $133.02K |
| -- | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | -- | -- | 135.00K | 0.24% | $132.95K |
| -- | FLORIDA DEVELOPMENT FINANCE CORP | -- | -- | 120.00K | 0.22% | $121.26K |
| -- | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY | -- | -- | 100.00K | 0.19% | $105.75K |
| -- | NEW YORK LIBERTY DEVELOPMENT CORP | -- | -- | 105.00K | 0.19% | $101.49K |
| -- | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | -- | -- | 100.00K | 0.18% | $100.87K |
| -- | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | -- | -- | 40.00K | 0.08% | $41.82K |
| -- | SWAP VM CITI USD | -- | -- | 39.28K | 0.07% | $39.28K |
| -- | ICE: (CDX.NA.IG.45.V1) | -- | -- | -1.78M | 0.07% | -$37.87K |
| -- | US ULTRA BOND CBT SEP26 | -- | -- | -6 | 0.01% | $3.87K |
| -- | UNITS | -- | -- | 975.00K | 0.00% | -- |