PVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%	4.43%	1,375,000
2	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.15%	4.19%	1,300,000
3	n/a	ILLINOIS FIN AUTH REV 2.2%	3.87%	1,200,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.8%	3.87%	1,200,000
5	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.47%	3.87%	1,200,000
6	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.6%	3.87%	1,200,000
7	n/a	TEXAS ST 2.57%	3.58%	1,110,000
8	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.6%	3.22%	1,000,000
9	n/a	NEW YORK N Y 2.45%	3.22%	1,000,000
10	n/a	UNIVERSITY TEX UNIV REVS 2.5%	3.22%	1,000,000
11	n/a	DISTRICT COLUMBIA REV 2.55%	2.98%	925,000
12	n/a	BATTERY PK CITY AUTH N Y REV 2.23%	2.58%	800,000
13	n/a	EMMAUS PA GEN AUTH REV 2.8%	2.58%	800,000
14	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.57%	2.26%	700,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	2.26%	700,000
16	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 2.7%	1.61%	500,000
17	n/a	HENNEPIN CNTY MINN 2.6%	1.61%	500,000
18	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.6%	1.61%	500,000
19	n/a	WEST PALM BEACH FLA UTIL SYS REV 2.65%	1.61%	500,000
20	n/a	ARIZONA HEALTH FACS AUTH REV 2.45%	1.50%	465,000
21	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.4%	1.29%	400,000
22	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.6%	1.29%	400,000
23	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.25%	1.29%	400,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	1.29%	400,000
25	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.45%	1.29%	400,000

As of Sep 4, 2025

Showing 25 of 104 holdings

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