PVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%	4.62%	1,375,000
2	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.6%	4.04%	1,200,000
3	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.6%	4.04%	1,200,000
4	TX.TXS 06.01.2046	TEXAS ST 1.5%	3.40%	1,010,000
5	NY.NYC 08.01.2044	NEW YORK N Y 2.3%	3.36%	1,000,000
6	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.45%	2.35%	700,000
7	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.6%	2.35%	700,000
8	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	2.35%	700,000
9	NY.NYSHGR 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.3%	2.35%	700,000
10	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 1.32%	2.25%	670,000
11	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 1.43%	1.68%	500,000
12	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 1.59%	1.68%	500,000
13	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.6%	1.68%	500,000
14	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 1.5%	1.68%	500,000
15	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 1.5%	1.68%	500,000
16	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.3%	1.35%	400,000
17	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 1.5%	1.35%	400,000
18	TX.HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.6%	1.35%	400,000
19	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	1.35%	400,000
20	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	1.31%	390,000
21	OH.CLETRN 10.01.2040	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.5%	1.01%	300,000
22	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 1.6%	1.01%	300,000
23	KY.LOUMED 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.5%	1.01%	300,000
24	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.2%	1.01%	300,000
25	PA.DLVGEN 03.01.2052	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.6%	0.99%	295,000

Showing 25 of 136 holdings

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As of May 28, 2026