PVI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	WEST PALM BEACH FLA UTIL SYS REV 1.85%	4.83%	1,500,000
2	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%	4.43%	1,375,000
3	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.8%	3.87%	1,200,000
4	n/a	ILLINOIS FIN AUTH REV 3%	3.87%	1,200,000
5	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2%	3.87%	1,200,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%	3.87%	1,200,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.7%	3.87%	1,200,000
8	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.5%	3.87%	1,200,000
9	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.92%	3.87%	1,200,000
10	n/a	TEXAS ST 1.8%	3.58%	1,110,000
11	n/a	CALIFORNIA ST 0.92%	3.55%	1,100,000
12	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2%	3.55%	1,100,000
13	n/a	DISTRICT COLUMBIA REV 1.8%	3.22%	1,000,000
14	n/a	HENNEPIN CNTY MINN 1.85%	3.22%	1,000,000
15	n/a	NEW YORK N Y 3.15%	3.22%	1,000,000
16	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.5%	3.22%	1,000,000
17	n/a	UNIVERSITY TEX UNIV REVS 1.85%	3.22%	1,000,000
18	n/a	MODESTO CALIF PUB FING AUTH LEASE REV 0.75%	2.90%	900,000
19	n/a	BATTERY PK CITY AUTH N Y REV 3.28%	2.58%	800,000
20	n/a	EMMAUS PA GEN AUTH REV 2%	2.58%	800,000
21	n/a	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 1.85%	2.58%	800,000
22	n/a	COLORADO SPRINGS COLO UTILS REV 1.8%	1.93%	600,000
23	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.4%	1.93%	600,000
24	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.15%	1.61%	500,000
25	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 1.9%	1.61%	500,000
26	n/a	SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 1.1%	1.61%	500,000
27	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.1%	1.29%	400,000
28	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2%	1.29%	400,000
29	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%	1.29%	400,000
30	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.9%	1.29%	400,000
31	n/a	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 1.8%	1.29%	400,000
32	n/a	FRANKLIN CNTY OHIO HOSP REV 1.85%	1.14%	355,000
33	n/a	NEW YORK N Y 3.15%	1.08%	335,000
34	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 1.75%	1.08%	335,000
35	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.8%	0.97%	300,000
36	n/a	HOWARD CNTY MD HSG COMMN REV 1.8%	0.97%	300,000
37	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 2%	0.97%	300,000
38	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.5%	0.97%	300,000
39	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%	0.73%	225,000
40	n/a	NEW YORK ST HSG FIN AGY REV 1.75%	0.64%	200,000
41	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.75%	0.64%	200,000
42	n/a	Cash	0.50%	154,938
43	n/a	METROPOLITAN TRANSN AUTH N Y REV 3.1%	0.40%	125,000
44	n/a	MASSACHUSETTS ST WTR RES AUTH 1.58%	0.35%	110,000
45	n/a	INDIANA FIN AUTH HOSP REV 1.75%	0.32%	100,000
46	n/a	IOWA FIN AUTH REV 2.75%	0.32%	100,000
47	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025