PVI Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	WEST PALM BEACH FLA UTIL SYS REV 1.9%	5.04%	1,500,000
2	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.73%	4.62%	1,375,000
3	n/a	TEXAS ST 1.85%	4.06%	1,210,000
4	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.8%	4.03%	1,200,000
5	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.7%	4.03%	1,200,000
6	n/a	ILLINOIS FIN AUTH REV 1.3%	4.03%	1,200,000
7	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.75%	4.03%	1,200,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%	4.03%	1,200,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.7%	4.03%	1,200,000
10	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.56%	4.03%	1,200,000
11	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.8%	4.03%	1,200,000
12	n/a	CALIFORNIA ST 0.84%	3.69%	1,100,000
13	n/a	DISTRICT COLUMBIA REV 1.75%	3.36%	1,000,000
14	n/a	HENNEPIN CNTY MINN 1.7%	3.36%	1,000,000
15	n/a	NEW YORK N Y 1.6%	3.36%	1,000,000
16	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.7%	3.36%	1,000,000
17	n/a	UNIVERSITY TEX UNIV REVS 1.7%	3.36%	1,000,000
18	n/a	MODESTO CALIF PUB FING AUTH LEASE REV 0.85%	3.02%	900,000
19	n/a	BATTERY PK CITY AUTH N Y REV 1.4%	2.69%	800,000
20	n/a	EMMAUS PA GEN AUTH REV 1.75%	2.69%	800,000
21	n/a	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 1.9%	2.69%	800,000
22	n/a	COLORADO SPRINGS COLO UTILS REV 1.8%	2.01%	600,000
23	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.55%	2.01%	600,000
24	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.2%	1.68%	500,000
25	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 1.9%	1.68%	500,000
26	n/a	SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 0.9%	1.68%	500,000
27	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.7%	1.34%	400,000
28	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.55%	1.34%	400,000
29	n/a	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 1.78%	1.34%	400,000
30	n/a	FRANKLIN CNTY OHIO HOSP REV 1.85%	1.19%	355,000
31	n/a	NEW YORK N Y 1.6%	1.12%	335,000
32	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.75%	1.01%	300,000
33	n/a	HOWARD CNTY MD HSG COMMN REV 1.75%	1.01%	300,000
34	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.25%	1.01%	300,000
35	n/a	MASSACHUSETTS ST DEV FIN AGY REV 1.3%	1.01%	300,000
36	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 1.6%	1.01%	300,000
37	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%	0.76%	225,000
38	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.73%	0.67%	200,000
39	n/a	MASSACHUSETTS ST WTR RES AUTH 1.5%	0.37%	110,000
40	n/a	Cash	0.26%	76,753
41	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025