PVI Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FL WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 2.65%	5.26%	1,500,000
2	PA EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 3.15%	4.91%	1,400,000
3	NY NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	4.82%	1,375,000
4	TX TXS 06.01.2046	TEXAS ST 2.6%	4.24%	1,210,000
5	CT CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.8%	4.21%	1,200,000
6	FL FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.05%	4.21%	1,200,000
7	IL ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 0.5%	4.21%	1,200,000
8	NY NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.95%	4.21%	1,200,000
9	NY NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.75%	4.21%	1,200,000
10	NY NYSHGR 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.65%	4.21%	1,200,000
11	FL ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV 3.04%	4.21%	1,200,000
12	WI WISGEN 03.01.2031	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.9%	4.21%	1,200,000
13	CA CAS 05.01.2047	CALIFORNIA ST 2.32%	3.86%	1,100,000
14	DC DISGEN 08.15.2038	DISTRICT COLUMBIA REV 2.93%	3.51%	1,000,000
15	MN HEN 12.01.2038	HENNEPIN CNTY MINN 2.8%	3.51%	1,000,000
16	NY NYC 08.01.2044	NEW YORK N Y 0.75%	3.51%	1,000,000
17	CA SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.85%	3.51%	1,000,000
18	TX UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 2.85%	3.51%	1,000,000
19	n/a	Cash	3.19%	909,326
20	CA MODGEN 09.01.2033	MODESTO CALIF PUB FING AUTH LEASE REV 1.95%	3.16%	900,000
21	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 0.75%	2.81%	800,000
22	LA LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 2.65%	2.81%	800,000
23	NY MTATRN 11.01.2026	METROPOLITAN TRANSN AUTH N Y REV 2.82%	2.46%	700,000
24	FL HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 2.9%	1.75%	500,000
25	CA SMTGEN 04.01.2039	SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2%	1.75%	500,000
26	TX HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	1.40%	400,000
27	VA ROADEV 07.01.2037	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 2.96%	1.40%	400,000
28	OH CLETRN 10.01.2040	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.93%	1.05%	300,000
29	MD HWRHSG 12.01.2062	HOWARD CNTY MD HSG COMMN REV 2.93%	1.05%	300,000
30	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 3.95%	1.05%	300,000
31	MO KANGEN 04.15.2025	KANSAS CITY MO SPL OBLIG 3.1%	0.70%	200,000
32	WI WISMED 08.15.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.7%	0.70%	200,000
33	MA MASWTR 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 2.45%	0.39%	110,000
34	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025