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 1.85%	3.96%	1,375,000
2	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.8%	3.45%	1,200,000
3	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.2%	3.45%	1,200,000
4	TX.TXS 06.01.2046	TEXAS ST 1.85%	2.62%	910,000
5	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%	2.01%	700,000
6	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.8%	2.01%	700,000
7	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	2.01%	700,000
8	NY.NYSHGR 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.75%	2.01%	700,000
9	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 1.9%	1.93%	670,000
10	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.8%	1.73%	600,000
11	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	1.44%	500,000
12	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 1.85%	1.44%	500,000
13	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 1.85%	1.44%	500,000
14	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 1.72%	1.44%	500,000
15	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 2%	1.44%	500,000
16	NY.NYC 09.01.2049	NEW YORK N Y 3%	1.38%	480,000
17	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.75%	1.29%	450,000
18	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3%	1.15%	400,000
19	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 1.8%	1.15%	400,000
20	TX.HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.8%	1.15%	400,000
21	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	1.15%	400,000
22	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	1.12%	390,000
23	OH.CLETRN 10.01.2040	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.8%	0.86%	300,000
24	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 1.85%	0.86%	300,000
25	KY.LOUMED 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.75%	0.86%	300,000

Showing 25 of 163 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026