DVHCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.03%	71,361,104
2	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.96%	80,775,861
3	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.31%	179,085,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.23%	69,479,474
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.14%	44,670,000
6	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.13%	35,570,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.11%	40,908,000
8	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.08%	35,285,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.02%	35,500,000
10	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	1.01%	318,050,000
11	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.00%	143,746,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.99%	104,102,000
13	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.83%	30,000,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.82%	29,433,000
15	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.74%	29,273,237
16	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.73%	24,400,000
17	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.72%	24,500,000
18	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.71%	95,170,000
19	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.70%	383,610,000
20	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.68%	262,500,000
21	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.64%	406,910,000
22	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.63%	20,220,000
23	NY.MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.63%	487,500,000
24	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.60%	19,355,000
25	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.58%	18,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.94%
Cash	0.06%