PVI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.39%	1,537,877
2	n/a	WEST PALM BEACH FLA UTIL SYS REV 4%	5.26%	1,500,000
3	n/a	EMMAUS PA GEN AUTH REV 3.55%	4.91%	1,400,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%	4.82%	1,375,000
5	n/a	TEXAS ST 3.95%	4.24%	1,210,000
6	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.95%	4.21%	1,200,000
7	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.55%	4.21%	1,200,000
8	n/a	ILLINOIS FIN AUTH REV 3.85%	4.21%	1,200,000
9	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.57%	4.21%	1,200,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.3%	4.21%	1,200,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.9%	4.21%	1,200,000
12	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 3.54%	4.21%	1,200,000
13	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.6%	4.21%	1,200,000
14	n/a	DISTRICT COLUMBIA REV 3.57%	3.50%	1,000,000
15	n/a	HENNEPIN CNTY MINN 3.57%	3.50%	1,000,000
16	n/a	NEW YORK N Y 4.3%	3.50%	1,000,000
17	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.5%	3.50%	1,000,000
18	n/a	UNIVERSITY TEX UNIV REVS 3.57%	3.50%	1,000,000
19	n/a	MODESTO CALIF PUB FING AUTH LEASE REV 2.4%	3.15%	900,000
20	n/a	BATTERY PK CITY AUTH N Y REV 4.2%	2.80%	800,000
21	n/a	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4%	2.80%	800,000
22	n/a	METROPOLITAN TRANSN AUTH N Y REV 3.57%	2.45%	700,000
23	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 4.1%	1.75%	500,000
24	n/a	JEA FLA ELEC SYS REV 4%	1.75%	500,000
25	n/a	SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.7%	1.75%	500,000
26	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.55%	1.40%	400,000
27	n/a	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 3.61%	1.40%	400,000
28	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 3.57%	1.05%	300,000
29	n/a	HOWARD CNTY MD HSG COMMN REV 3.57%	1.05%	300,000
30	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 2.45%	1.05%	300,000
31	n/a	KANSAS CITY MO SPL OBLIG 3.72%	0.70%	200,000
32	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.65%	0.70%	200,000
33	n/a	MASSACHUSETTS ST WTR RES AUTH 3.15%	0.39%	110,000
34	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 19, 2024