PVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%	4.44%	1,375,000
2	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.45%	3.87%	1,200,000
3	NY.NYSHGR 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.05%	3.87%	1,200,000
4	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.28%	3.87%	1,200,000
5	TX.TXS 06.01.2046	TEXAS ST 2.15%	3.26%	1,010,000
6	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.4%	3.23%	1,000,000
7	NY.NYC 08.01.2044	NEW YORK N Y 1.8%	3.23%	1,000,000
8	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 2.18%	2.98%	925,000
9	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 2.15%	2.58%	800,000
10	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1%	2.26%	700,000
11	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.8%	2.26%	700,000
12	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 2.1%	2.16%	670,000
13	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 2.1%	1.61%	500,000
14	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.22%	1.61%	500,000
15	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.15%	1.61%	500,000
16	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 2.12%	1.61%	500,000
17	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 2.1%	1.61%	500,000
18	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.75%	1.29%	400,000
19	TX.HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.4%	1.29%	400,000
20	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.8%	1.29%	400,000
21	CA.CAS 05.01.2033	CALIFORNIA ST 1.2%	1.24%	385,000
22	NY.NYC 06.01.2044	NEW YORK N Y 1.8%	1.08%	335,000
23	NY.NYCFAC 02.01.2034	NEW YORK N Y CITY TR CULTURAL RES REV 2.05%	1.08%	335,000
24	OH.CLETRN 10.01.2040	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.18%	0.97%	300,000
25	MD.HWRHSG 12.01.2062	HOWARD CNTY MD HSG COMMN REV 2.18%	0.97%	300,000

Showing 25 of 133 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026