PVI Holdings List

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 1.9%	4.84%	1,500,000
2	NY.NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65%	4.43%	1,375,000
3	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.65%	3.87%	1,200,000
4	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 1.45%	3.87%	1,200,000
5	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.65%	3.87%	1,200,000
6	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%	3.87%	1,200,000
7	NY.NYSHGR 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.55%	3.87%	1,200,000
8	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.35%	3.87%	1,200,000
9	WI.WISGEN 03.01.2031	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.65%	3.87%	1,200,000
10	TX.TXS 06.01.2046	TEXAS ST 1.85%	3.58%	1,110,000
11	CA.CAS 05.01.2047	CALIFORNIA ST 0.75%	3.55%	1,100,000
12	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.55%	3.55%	1,100,000
13	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 1.6%	3.22%	1,000,000
14	MN.HEN 12.01.2038	HENNEPIN CNTY MINN 1.6%	3.22%	1,000,000
15	NY.NYC 08.01.2044	NEW YORK N Y 1.6%	3.22%	1,000,000
16	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.5%	3.22%	1,000,000
17	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 1.53%	3.22%	1,000,000
18	CA.MODGEN 09.01.2033	MODESTO CALIF PUB FING AUTH LEASE REV 0.45%	2.90%	900,000
19	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 1.63%	2.58%	800,000
20	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 1.5%	2.58%	800,000
21	LA.LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 1.9%	2.58%	800,000
22	n/a	Cash	2.40%	745,808
23	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 1.65%	1.93%	600,000
24	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.8%	1.61%	500,000
25	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 1.75%	1.61%	500,000

As of Jul 10, 2025

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