PVI Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 2.55%	4.83%	1,500,000
2	NY.NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%	4.43%	1,375,000
3	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%	3.87%	1,200,000
4	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.85%	3.87%	1,200,000
5	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 2.7%	3.87%	1,200,000
6	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.8%	3.87%	1,200,000
7	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	3.87%	1,200,000
8	NY.NYSHGR 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.2%	3.87%	1,200,000
9	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV 3%	3.87%	1,200,000
10	WI.WISGEN 03.01.2031	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%	3.87%	1,200,000
11	TX.TXS 06.01.2046	TEXAS ST 2.5%	3.58%	1,110,000
12	CA.CAS 05.01.2047	CALIFORNIA ST 2.28%	3.55%	1,100,000
13	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 2.8%	3.22%	1,000,000
14	MN.HEN 12.01.2038	HENNEPIN CNTY MINN 3.25%	3.22%	1,000,000
15	NY.NYC 08.01.2044	NEW YORK N Y 2.9%	3.22%	1,000,000
16	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.35%	3.22%	1,000,000
17	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 3.18%	3.22%	1,000,000
18	CA.MODGEN 09.01.2033	MODESTO CALIF PUB FING AUTH LEASE REV 2.2%	2.90%	900,000
19	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.78%	2.58%	800,000
20	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 2.85%	2.58%	800,000
21	LA.LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 2.55%	2.58%	800,000
22	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 3.3%	1.93%	600,000
23	MA.MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.1%	1.93%	600,000
24	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.6%	1.61%	500,000
25	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 3.4%	1.61%	500,000
26	CA.SMTGEN 04.01.2039	SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.4%	1.61%	500,000
27	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.8%	1.29%	400,000
28	TX.HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.85%	1.29%	400,000
29	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	1.29%	400,000
30	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.65%	1.29%	400,000
31	VA.ROADEV 07.01.2037	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 3.28%	1.29%	400,000
32	OH.FRAMED 11.01.2036	FRANKLIN CNTY OHIO HOSP REV 3.35%	1.14%	355,000
33	NY.NYC 06.01.2044	NEW YORK N Y 2.9%	1.08%	335,000
34	NY.NYCFAC 02.01.2034	NEW YORK N Y CITY TR CULTURAL RES REV 3.25%	1.08%	335,000
35	OH.CLETRN 10.01.2040	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 3.26%	0.97%	300,000
36	MD.HWRHSG 12.01.2062	HOWARD CNTY MD HSG COMMN REV 3.26%	0.97%	300,000
37	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 2.75%	0.97%	300,000
38	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.4%	0.97%	300,000
39	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	0.73%	225,000
40	NY.NYSHSG 11.15.2036	NEW YORK ST HSG FIN AGY REV 2.45%	0.64%	200,000
41	WI.WISMED 08.15.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.6%	0.64%	200,000
42	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 2.85%	0.40%	125,000
43	MA.MASWTR 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 2.99%	0.35%	110,000
44	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV 2.45%	0.32%	100,000
45	IA.IASGEN 02.15.2041	IOWA FIN AUTH REV 2.5%	0.32%	100,000
46	n/a	Cash	0.18%	55,094
47	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 18, 2025