PVI Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	LA LASTRN 09.01.2033	Louisiana Offshore Terminal Authority	5.20%	2,000,000
2	NC RALAPT 05.01.2036	Raleigh Durham Airport Authority	5.20%	2,000,000
3	WA CHEUTL 07.01.2032	Chelan County Public Utility District No 1	5.20%	2,000,000
4	CA SMTGEN 04.01.2039	San Mateo Joint Powers Financing Authority	4.68%	1,800,000
5	-CASH-	Cash/Receivables/Payables	4.02%	1,548,087
6	FL WPBUTL 10.01.2038	City of West Palm Beach FL Utility System Revenue	3.90%	1,500,000
7	CA BAYTRN 04.01.2053	Bay Area Toll Authority	3.90%	1,500,000
8	CA LOSUTL 07.01.2034	Los Angeles Department of Water & Power	3.90%	1,500,000
9	PA EMMGEN 12.01.2028	Emmaus General Authority	3.64%	1,400,000
10	NY NYCUTL 06.15.2046	New York City Municipal Water Finance Authority	3.57%	1,375,000
11	FL FLKWTR 09.01.2035	Florida Keys Aqueduct Authority	3.38%	1,300,000
12	CT CTSHSG 11.15.2050	Connecticut Housing Finance Authority	3.16%	1,200,000
13	TX TXS 06.01.2046	State of Texas	3.15%	1,210,000
14	WI WISGEN 03.01.2031	Wisconsin Housing & Economic Development Authority Home Owne	3.13%	1,200,000
15	NY MTATRN 11.01.2026	Metropolitan Transportation Authority	3.12%	1,200,000
16	FL ORLUTL 10.01.2039	Orlando Utilities Commission	3.12%	1,200,000
17	MN HEN 12.01.2038	County of Hennepin MN	3.12%	1,200,000
18	OH FRAMED 05.01.2029	County of Franklin OH	3.12%	1,200,000
19	NY NYSHGR 07.01.2039	New York State Dormitory Authority	3.12%	1,200,000
20	NY NYCGEN 11.01.2036	New York City Transitional Finance Authority Future Tax Secu	3.12%	1,200,000
21	NY NYCMFH 10.15.2041	New York City Housing Development Corp	3.12%	1,200,000
22	NV CLAAPT 07.01.2029	County of Clark Department of Aviation	2.75%	1,050,000
23	DC DISGEN 08.15.2038	District of Columbia	2.73%	1,050,000
24	NY NYSHSG 11.01.2044	New York State Housing Finance Agency	2.60%	1,000,000
25	NY NYC 08.01.2044	City of New York NY	2.60%	1,000,000
26	TX UNIHGR 08.01.2039	Board of Regents of the University of Texas System	2.60%	1,000,000
27	CA MODGEN 09.01.2033	Modesto Public Financing Authority/CA	2.60%	1,000,000
28	NY BTYGEN 11.01.2038	Battery Park City Authority	2.08%	800,000
29	FL JACPWR 10.01.2034	JEA Electric System Revenue	1.30%	500,000
30	FL HALMED 06.01.2048	Halifax Hospital Medical Center	1.30%	500,000
31	WI WISMED 08.15.2034	Wisconsin Health & Educational Facilities Authority	0.52%	200,000
32	MO KANGEN 04.15.2025	City of Kansas City MO	0.52%	200,000
33	CA CAS 05.01.2033	State of California	0.52%	200,000

As of Apr 18, 2024