Companies included in PVI Page 2
This is PVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–132 of 132.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Orange (County of), CA Water District | Orange (County of), CA Water District | 100,000 | PA | 0.322469% |
| Utah Water Finance Agency | Utah Water Finance Agency | 100,000 | PA | 0.322469% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 100,000 | PA | 0.322469% |
| Hamilton (County of), OH (Trihealth, Inc. Obligated) | Hamilton (County of), OH (Trihealth, Inc. Obligated) | 100,000 | PA | 0.322469% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 100,000 | PA | 0.322469% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 100,000 | PA | 0.322469% |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | 100,000 | PA | 0.322469% |
| Appleton Redevelopment Authority | Appleton Redevelopment Authority | 100,000 | PA | 0.322469% |
| Allen (County of), IN | Allen (County of), IN | 100,000 | PA | 0.322469% |
| City of Modesto CA Water Revenue | City of Modesto CA Water Revenue | 100,000 | PA | 0.322469% |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | 100,000 | PA | 0.322469% |
| Oregon State Facilities Authority | Oregon State Facilities Authority | 100,000 | PA | 0.322469% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 100,000 | PA | 0.322469% |
| State of Oregon | State of Oregon | 100,000 | PA | 0.322469% |
| Georgia (State of) Municipal Electric Authority | Georgia (State of) Municipal Electric Authority | 100,000 | PA | 0.322469% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 100,000 | PA | 0.322469% |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | 100,000 | PA | 0.322469% |
| Chelan County Public Utility District No. 1 | Chelan County Public Utility District No. 1 | 100,000 | PA | 0.322469% |
| San Mateo County Transit District Sales Tax Revenue | San Mateo County Transit District Sales Tax Revenue | 100,000 | PA | 0.322469% |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | 100,000 | PA | 0.322469% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 100,000 | PA | 0.322469% |
| Illinois Educational Facilities Authority | Illinois Educational Facilities Authority | 100,000 | PA | 0.322469% |
| Franklin (County of), OH (Nationwide Children's Hospital) | Franklin (County of), OH (Nationwide Children's Hospital) | 100,000 | PA | 0.322469% |
| Roswell Development Authority (Wellstar Healthcare, Inc.) | Roswell Development Authority (Wellstar Healthcare, Inc.) | 100,000 | PA | 0.322469% |
| Iowa (State of) Finance Authority | Iowa (State of) Finance Authority | 100,000 | PA | 0.322469% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 100,000 | PA | 0.322469% |
| Washington (State of) Housing Finance Commission | Washington (State of) Housing Finance Commission | 100,000 | PA | 0.322469% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 100,000 | PA | 0.322469% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 100,000 | PA | 0.322469% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 100,000 | PA | 0.322469% |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | 100,000 | PA | 0.322469% |
| Utah (State of) | Utah (State of) | 100,000 | PA | 0.322469% |
SEC N-PORT snapshot as of .