PVI(PVI)
PVI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | New York City Municipal Water Finance Authority 2.55% 06/15/2046 | -- | -- | 1.38M | 4.25% | $1.38M |
| -- | New York City Housing Development Corp 2.60% 10/15/2041 | -- | -- | 1.20M | 3.71% | $1.20M |
| -- | State of Texas 2.45% 06/01/2046 | -- | -- | 910.00K | 2.81% | $910.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.90% 11/01/2036 | -- | -- | 700.00K | 2.17% | $700.00K |
| -- | Connecticut Housing Finance Authority 2.45% 11/15/2050 | -- | -- | 700.00K | 2.17% | $700.00K |
| -- | Florida Keys Aqueduct Authority 2.65% 09/01/2035 | -- | -- | 700.00K | 2.17% | $700.00K |
| -- | Illinois Finance Authority 2.40% 11/01/2038 | -- | -- | 670.00K | 2.07% | $670.00K |
| -- | Metropolitan Transportation Authority 2.55% 11/01/2032 | -- | -- | 600.00K | 1.86% | $600.00K |
| -- | Board of Regents of the University of Texas System 2.50% 08/01/2039 | -- | -- | 500.00K | 1.55% | $500.00K |
| -- | City of Houston TX Combined Utility System Revenue 2.55% 05/15/2034 | -- | -- | 500.00K | 1.55% | $500.00K |
| -- | Bay Area Toll Authority 2.65% 04/01/2055 | -- | -- | 500.00K | 1.55% | $500.00K |
| -- | Halifax Hospital Medical Center 2.50% 06/01/2048 | -- | -- | 500.00K | 1.55% | $500.00K |
| -- | City of West Palm Beach FL Utility System Revenue 2.55% 10/01/2038 | -- | -- | 500.00K | 1.55% | $500.00K |
| -- | City of New York NY 2.90% 09/01/2049 | -- | -- | 480.00K | 1.49% | $480.00K |
| -- | Tarrant County Cultural Education Facilities Finance Corp 2.45% 08/01/2050 | -- | -- | 450.00K | 1.39% | $450.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.90% 08/01/2042 | -- | -- | 400.00K | 1.24% | $400.00K |
| -- | District of Columbia 2.51% 08/15/2038 | -- | -- | 400.00K | 1.24% | $400.00K |
| -- | Charlotte-Mecklenburg Hospital Authority/The 2.85% 01/15/2038 | -- | -- | 400.00K | 1.24% | $400.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.70% 11/01/2042 | -- | -- | 390.00K | 1.21% | $390.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.90% 11/01/2054 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | City of Rochester MN 2.45% 11/15/2038 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.70% 08/01/2039 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | Emmaus General Authority 2.65% 12/01/2028 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | City of New York NY 2.90% 06/01/2044 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | Louisville/Jefferson County Metropolitan Government 2.75% 10/01/2043 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | New Jersey Health Care Facilities Financing Authority 2.85% 07/01/2061 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | Pennsylvania Higher Educational Facilities Authority 2.85% 11/01/2061 | -- | -- | 300.00K | 0.93% | $300.00K |
| -- | Delaware Valley Regional Finance Authority 2.65% 03/01/2052 | -- | -- | 295.00K | 0.91% | $295.00K |
| -- | City of Colorado Springs CO Utilities System Revenue 2.53% 11/01/2028 | -- | -- | 295.00K | 0.91% | $295.00K |
| -- | State of California 2.15% 05/01/2033 | -- | -- | 285.00K | 0.88% | $285.00K |
| -- | City of Houston TX Combined Utility System Revenue 2.55% 05/15/2034 | -- | -- | 275.00K | 0.85% | $275.00K |
| -- | State of Texas 2.60% 12/01/2051 | -- | -- | 275.00K | 0.85% | $275.00K |
| -- | Alaska Housing Finance Corp 2.50% 12/01/2030 | -- | -- | 250.00K | 0.77% | $250.00K |
| -- | Maryland Health & Higher Educational Facilities Authority 2.65% 04/01/2035 | -- | -- | 250.00K | 0.77% | $250.00K |
| -- | Indiana Finance Authority 2.85% 11/01/2056 | -- | -- | 250.00K | 0.77% | $250.00K |
| -- | County of Allen OH Hospital Facilities Revenue 2.85% 06/01/2034 | -- | -- | 250.00K | 0.77% | $250.00K |
| -- | City of New York NY 2.70% 06/01/2044 | -- | -- | 250.00K | 0.77% | $250.00K |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043 | -- | -- | 225.00K | 0.70% | $225.00K |
| -- | New York City Municipal Water Finance Authority 2.90% 06/15/2050 | -- | -- | 225.00K | 0.70% | $225.00K |
| -- | City of New York NY 2.90% 08/01/2040 | -- | -- | 220.00K | 0.68% | $220.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.83% 08/01/2043 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Oakland University 2.50% 03/01/2031 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | New Hampshire Business Finance Authority 2.90% 11/01/2064 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Massachusetts Development Finance Agency 2.90% 03/01/2048 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Roswell Development Authority 2.75% 04/01/2047 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | New York State Housing Finance Agency 2.40% 11/15/2036 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 2.90% 12/01/2054 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Philadelphia Authority for Industrial Development 2.85% 07/01/2054 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Pennsylvania Turnpike Commission 2.55% 12/01/2039 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Wisconsin Health & Educational Facilities Authority 2.50% 08/15/2034 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Harris County Cultural Education Facilities Finance Corp 2.65% 10/01/2045 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Massachusetts Development Finance Agency 2.90% 03/01/2048 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Iowa Finance Authority 2.90% 07/01/2041 | -- | -- | 200.00K | 0.62% | $200.00K |
| -- | Louisiana Public Facilities Authority 2.57% 09/01/2057 | -- | -- | 170.00K | 0.53% | $170.00K |
| -- | County of Clark Department of Aviation 2.65% 07/01/2040 | -- | -- | 160.00K | 0.49% | $160.00K |
| -- | Bay Area Toll Authority 2.15% 04/01/2055 | -- | -- | 160.00K | 0.49% | $160.00K |
| -- | Metropolitan Washington Airports Authority Aviation Revenue 2.55% 10/01/2039 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Idaho Health Facilities Authority 2.65% 03/01/2048 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Health & Educational Facilities Authority of the State of Missouri 2.85% 10/01/2035 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | New Mexico Hospital Equipment Loan Council 2.50% 08/01/2034 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Rockwall Independent School District 2.60% 08/01/2037 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Metropolitan Transportation Authority 2.70% 11/15/2050 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Albemarle County Economic Development Authority 2.90% 10/01/2048 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Illinois Finance Authority 2.52% 01/01/2036 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.51% 11/01/2038 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Oregon State Facilities Authority 2.65% 08/01/2034 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | County of Franklin OH 2.90% 11/01/2042 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Public Finance Authority 2.83% 10/01/2055 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Nassau County Industrial Development Agency 2.90% 01/01/2042 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | County of King WA Sewer Revenue 2.85% 01/01/2065 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Illinois Finance Authority 2.85% 08/01/2043 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Pennsylvania Economic Development Financing Authority 2.85% 05/15/2053 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Massachusetts Development Finance Agency 2.80% 07/01/2052 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Maryland Health & Higher Educational Facilities Authority 2.75% 07/01/2055 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | New York City Municipal Water Finance Authority 2.90% 06/15/2049 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Massachusetts Development Finance Agency 2.80% 07/01/2061 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Illinois Finance Authority 2.85% 08/01/2044 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | State of Hawaii Department of Budget & Finance 2.50% 07/01/2051 | -- | -- | 150.00K | 0.46% | $150.00K |
| -- | Indiana Finance Authority 2.85% 10/01/2040 | -- | -- | 145.00K | 0.45% | $145.00K |
| -- | North Dakota Housing Finance Agency 2.55% 01/01/2046 | -- | -- | 145.00K | 0.45% | $145.00K |
| -- | Illinois Finance Authority 2.55% 08/15/2035 | -- | -- | 145.00K | 0.45% | $145.00K |
| -- | Public Building Authority of Blount County Tennessee/The 2.85% 06/01/2029 | -- | -- | 145.00K | 0.45% | $145.00K |
| -- | California Statewide Communities Development Authority 2.00% 08/01/2035 | -- | -- | 130.00K | 0.40% | $130.00K |
| -- | North Carolina Medical Care Commission 2.75% 10/01/2032 | -- | -- | 130.00K | 0.40% | $130.00K |
| -- | Dutchess County Industrial Development Agency 2.58% 07/01/2038 | -- | -- | 125.00K | 0.39% | $125.00K |
| -- | Massachusetts Water Resources Authority 2.21% 08/01/2031 | -- | -- | 125.00K | 0.39% | $125.00K |
| -- | State of Texas 2.60% 12/01/2049 | -- | -- | 125.00K | 0.39% | $125.00K |
| -- | Arizona Industrial Development Authority 2.90% 02/01/2048 | -- | -- | 120.00K | 0.37% | $120.00K |
| -- | Arizona Health Facilities Authority 2.90% 01/01/2046 | -- | -- | 115.00K | 0.36% | $115.00K |
| -- | Massachusetts Water Resources Authority 2.36% 08/01/2037 | -- | -- | 110.00K | 0.34% | $110.00K |
| -- | West Virginia Hospital Finance Authority 2.70% 01/01/2034 | -- | -- | 110.00K | 0.34% | $110.00K |
| -- | State of Texas 2.65% 12/01/2046 | -- | -- | 110.00K | 0.34% | $110.00K |
| -- | New York City Municipal Water Finance Authority 2.85% 06/15/2049 | -- | -- | 110.00K | 0.34% | $110.00K |
| -- | Washington State Housing Finance Commission 2.55% 04/01/2043 | -- | -- | 110.00K | 0.34% | $110.00K |
| -- | Charlotte-Mecklenburg Hospital Authority/The 2.85% 01/15/2048 | -- | -- | 105.00K | 0.33% | $105.00K |
| -- | Louisiana Offshore Terminal Authority 2.50% 09/01/2033 | -- | -- | 105.00K | 0.33% | $105.00K |
| -- | City of Raleigh NC 2.75% 06/01/2034 | -- | -- | 105.00K | 0.33% | $105.00K |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.50% 01/01/2039 | -- | -- | 105.00K | 0.33% | $105.00K |
| -- | New York City Municipal Water Finance Authority 2.90% 06/15/2043 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Public Building Authority of Blount County Tennessee/The 2.65% 06/01/2034 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | County of Franklin OH 2.55% 11/01/2052 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | New Jersey Health Care Facilities Financing Authority 2.54% 07/01/2036 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Connecticut State Health & Educational Facilities Authority 2.51% 07/01/2056 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | New York State Housing Finance Agency 2.40% 05/15/2041 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Wisconsin Health & Educational Facilities Authority 2.90% 12/01/2033 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Colorado Health Facilities Authority 2.90% 05/15/2064 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Maricopa County Industrial Development Authority 2.60% 12/01/2054 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | City of Modesto CA Water Revenue 2.25% 10/01/2036 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Chelan County Public Utility District No 1 2.50% 07/01/2032 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Virginia Small Business Financing Authority 2.90% 07/01/2042 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Maryland Health & Higher Educational Facilities Authority 2.80% 06/01/2046 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Health & Educational Facilities Authority of the State of Missouri 2.52% 05/15/2038 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | San Antonio Water System 2.85% 05/01/2054 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | New York State Housing Finance Agency 2.67% 11/01/2036 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Public Building Authority of Sevier County TN/The 2.85% 06/01/2029 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Roanoke Economic Development Authority 2.90% 07/01/2052 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | New York State Energy Research & Development Authority 2.30% 05/01/2039 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Municipal Electric Authority of Georgia 2.75% 01/01/2048 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | City of Rochester MN 2.58% 05/01/2061 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | San Mateo County Transit District Sales Tax Revenue 2.60% 06/01/2049 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Iowa Finance Authority 2.80% 02/15/2041 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Iowa Finance Authority 2.55% 01/01/2047 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | New York State Housing Finance Agency 2.60% 05/15/2041 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | University of Wisconsin Hospitals & Clinics 2.65% 04/01/2048 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Tarrant County Cultural Education Facilities Finance Corp 2.40% 07/01/2047 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Indiana Municipal Power Agency 2.85% 01/01/2042 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | State of Oregon 2.90% 06/01/2045 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Washington State Housing Finance Commission 2.55% 12/01/2048 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Health & Educational Facilities Authority of the State of Missouri 2.90% 03/01/2040 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Battery Park City Authority 2.79% 11/01/2038 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Brookhaven Development Authority 2.58% 07/01/2042 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Massachusetts Health & Educational Facilities Authority 2.90% 07/01/2039 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Fairfax County Economic Development Authority 2.65% 06/01/2037 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Appleton Redevelopment Authority 2.50% 06/01/2036 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Philadelphia Gas Works Co 2.55% 08/01/2031 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | County of Utah UT 2.80% 05/15/2058 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | County of Shelby TN 2.55% 03/01/2031 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Wisconsin Housing & Economic Development Authority Housing Revenue 2.55% 05/01/2055 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Washington State Housing Finance Commission 2.96% 11/01/2047 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Ohio Higher Educational Facility Commission 2.60% 01/01/2043 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Washington Suburban Sanitary Commission 2.65% 06/01/2027 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | University of Colorado Hospital Authority 2.90% 11/15/2039 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | New York City Municipal Water Finance Authority 2.90% 06/15/2050 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | University of Wisconsin Hospitals & Clinics 2.90% 04/01/2048 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Douglas County Hospital Authority No 2 2.75% 08/15/2032 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | New York State Dormitory Authority 2.60% 12/01/2036 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Rhode Island Health and Educational Building Corp 2.60% 11/15/2038 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Green Lake Township Economic Development Corp 2.90% 06/01/2034 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Municipal Water District Of Orange County Water Facilities Corp 2.25% 08/01/2042 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Massachusetts Health & Educational Facilities Authority 2.90% 07/01/2044 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Philadelphia Gas Works Co 2.55% 08/01/2031 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Louisiana Housing Corp 2.53% 09/15/2040 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | County of Utah UT 2.75% 05/15/2049 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Illinois Educational Facilities Authority 2.75% 04/01/2031 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | Colorado Health Facilities Authority 2.90% 12/01/2052 | -- | -- | 100.00K | 0.31% | $100.00K |
| -- | CASH & EQUIVALENTS | -- | -- | 65.34K | 0.20% | $65.34K |
| -- | South Carolina Jobs-Economic Development Authority 2.60% 05/01/2061 | -- | -- | 65.00K | 0.20% | $65.00K |
| -- | USD Pending Dividends | -- | -- | -- | 0.14% | $46.10K |
| -- | South Carolina State Housing Finance & Development Authority 2.60% 12/01/2058 | -- | -- | 15.00K | 0.05% | $15.00K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |