PVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%	4.10%	1,375,000
2	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.6%	3.58%	1,200,000
3	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.56%	3.58%	1,200,000
4	n/a	NEW YORK N Y 2.7%	2.98%	1,000,000
5	n/a	TEXAS ST 2.45%	2.72%	910,000
6	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.6%	2.09%	700,000
7	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.6%	2.09%	700,000
8	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%	2.09%	700,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.35%	2.09%	700,000
10	n/a	ILLINOIS FIN AUTH REV 2.5%	2.00%	670,000
11	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%	1.49%	500,000
12	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 2.25%	1.49%	500,000
13	n/a	HOUSTON TEX UTIL SYS REV 2.6%	1.49%	500,000
14	n/a	UNIVERSITY TEX UNIV REVS 2.55%	1.49%	500,000
15	n/a	WEST PALM BEACH FLA UTIL SYS REV 2.55%	1.49%	500,000
16	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.35%	1.34%	450,000
17	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.65%	1.19%	400,000
18	n/a	DISTRICT COLUMBIA REV 2.85%	1.19%	400,000
19	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.6%	1.19%	400,000
20	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%	1.19%	400,000
21	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	1.16%	390,000
22	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.62%	0.90%	300,000
23	n/a	EMMAUS PA GEN AUTH REV 2.6%	0.90%	300,000
24	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.7%	0.90%	300,000
25	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.4%	0.90%	300,000

Showing 25 of 155 holdings

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As of Jun 18, 2026