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 1.7%	4.45%	1,375,000
2	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.7%	3.89%	1,200,000
3	TX.TXS 06.01.2046	TEXAS ST 1.65%	2.95%	910,000
4	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.67%	2.27%	700,000
5	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.7%	2.27%	700,000
6	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.1%	2.27%	700,000
7	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 1.65%	2.17%	670,000
8	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.71%	1.94%	600,000
9	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.7%	1.62%	500,000
10	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 1.7%	1.62%	500,000
11	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 1.71%	1.62%	500,000
12	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 1.6%	1.62%	500,000
13	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 1.75%	1.62%	500,000
14	NY.NYC 09.01.2049	NEW YORK N Y 1.05%	1.55%	480,000
15	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05%	1.46%	450,000
16	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.05%	1.30%	400,000
17	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 1.7%	1.30%	400,000
18	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.1%	1.30%	400,000
19	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.15%	1.26%	390,000
20	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 1.75%	0.97%	300,000
21	KY.LOUMED 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.65%	0.97%	300,000
22	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.85%	0.97%	300,000
23	NY.NYC 06.01.2044	NEW YORK N Y 1.1%	0.97%	300,000
24	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.15%	0.97%	300,000
25	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.05%	0.97%	300,000

Showing 25 of 149 holdings

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As of Aug 6, 2026