PVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	3.83%	1,375,000
2	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.25%	3.34%	1,200,000
3	n/a	TEXAS ST 2.4%	2.53%	910,000
4	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%	1.95%	700,000
5	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.2%	1.95%	700,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%	1.95%	700,000
7	n/a	ILLINOIS FIN AUTH REV 2.25%	1.87%	670,000
8	n/a	NEW YORK N Y 3.5%	1.81%	650,000
9	n/a	METROPOLITAN TRANSN AUTH N Y REV 2.25%	1.67%	600,000
10	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.1%	1.39%	500,000
11	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 2.4%	1.39%	500,000
12	n/a	HOUSTON TEX UTIL SYS REV 2.28%	1.39%	500,000
13	n/a	UNIVERSITY TEX UNIV REVS 2.25%	1.39%	500,000
14	n/a	WEST PALM BEACH FLA UTIL SYS REV 2.45%	1.39%	500,000
15	n/a	NEW YORK N Y 3.3%	1.34%	480,000
16	n/a	CALIFORNIA ST 2%	1.11%	400,000
17	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5%	1.11%	400,000
18	n/a	NEW YORK N Y 3.35%	1.11%	400,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%	1.11%	400,000
20	n/a	ROCHESTER MINN HEALTH CARE FACS REV 2.1%	1.11%	400,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	1.09%	390,000
22	n/a	DISTRICT COLUMBIA REV 2.25%	1.04%	375,000
23	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.25%	0.97%	350,000
24	n/a	EMMAUS PA GEN AUTH REV 2.4%	0.84%	300,000
25	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.15%	0.84%	300,000

Showing 25 of 184 holdings

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As of Oct 30, 2026