DVHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	2.18%	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	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.36%	179,085,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.36%	69,479,474
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.14%	106,758,000
6	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	140,182,000
7	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	1.03%	318,050,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.02%	39,670,000
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.94%	32,669,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.87%	35,500,000
11	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.86%	24,670,000
12	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.79%	383,610,000
13	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.76%	30,000,000
14	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.74%	95,170,000
15	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.72%	406,910,000
16	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.70%	22,575,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.70%	23,672,000
18	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.70%	262,500,000
19	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.66%	19,355,000
20	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.66%	25,865,000
21	NY.MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.66%	487,500,000
22	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.64%	22,956,237
23	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.64%	18,500,000
24	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.63%	18,030,000
25	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.58%	18,750,000

Showing 25 of 788 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.89%
Cash	0.11%