DVHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	2.06%	80,775,861
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.83%	61,414,670
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.35%	69,479,474
4	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.29%	179,085,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.04%	106,758,000
6	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.01%	140,182,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.01%	35,500,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.99%	39,670,000
9	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.92%	318,050,000
10	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.91%	32,669,000
11	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.84%	29,672,000
12	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.80%	24,670,000
13	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.77%	30,000,000
14	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 3.8%	0.74%	24,100,000
15	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.70%	95,170,000
16	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.69%	383,610,000
17	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.68%	25,865,000
18	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 14%	0.68%	35,285,000
19	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.68%	22,575,000
20	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.65%	262,500,000
21	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.63%	406,910,000
22	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%	0.62%	20,000,000
23	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.62%	22,956,237
24	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.62%	19,355,000
25	NY.MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.60%	487,500,000

Showing 25 of 800 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.89%
Cash	0.11%