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 2.7%	4.26%	1,375,000
2	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.85%	3.72%	1,200,000
3	NY.NYSHGR 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.37%	3.72%	1,200,000
4	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.62%	3.72%	1,200,000
5	TX.TXS 06.01.2046	TEXAS ST 2.5%	3.44%	1,110,000
6	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.7%	3.10%	1,000,000
7	NY.NYC 08.01.2044	NEW YORK N Y 2.35%	3.10%	1,000,000
8	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 2.65%	3.10%	1,000,000
9	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 2.63%	2.87%	925,000
10	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.18%	2.48%	800,000
11	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 2.65%	2.48%	800,000
12	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.45%	2.17%	700,000
13	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.35%	2.17%	700,000
14	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 2.45%	2.08%	670,000
15	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 2.6%	1.55%	500,000
16	MN.HEN 12.01.2038	HENNEPIN CNTY MINN 2.65%	1.55%	500,000
17	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.7%	1.55%	500,000
18	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 2.4%	1.55%	500,000
19	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	1.24%	400,000
20	TX.HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7%	1.24%	400,000
21	MA.MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.95%	1.24%	400,000
22	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.35%	1.24%	400,000
23	OH.FRAMED 11.01.2036	FRANKLIN CNTY OHIO HOSP REV 2.5%	1.10%	355,000
24	NY.NYC 06.01.2044	NEW YORK N Y 2.35%	1.04%	335,000
25	NY.NYCFAC 02.01.2034	NEW YORK N Y CITY TR CULTURAL RES REV 2.45%	1.04%	335,000

Showing 25 of 131 holdings

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As of Nov 10, 2025