FHYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.SJHTRN 0 01.01.2027	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.64%	125,100,000
2	VTEB	Vanguard Tax-Exempt Bond ETF	2.55%	2,400,000
3	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.82%	84,910,000
4	CA.SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.73%	80,000,000
5	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.54%	60,100,000
6	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	1.47%	67,236,779
7	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.04%	206,837,000
8	MUB	iShares National Muni Bond ETF	1.02%	450,000
9	CA.SJHTRN 6 01.15.2046	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.94%	35,834,000
10	CA.SJHTRN 6 01.15.2045	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.94%	35,834,000
11	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.93%	40,000,000
12	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.92%	175,000,000
13	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.90%	45,065,000
14	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.87%	35,000,000
15	IL.UPIMFH 0 12.01.2044	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.79%	62,345,000
16	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.74%	44,565,000
17	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.72%	76,350,000
18	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.65%	29,500,000
19	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.65%	31,512,915
20	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.62%	33,125,000
21	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.60%	28,580,000
22	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%	0.59%	30,020,000
23	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.57%	23,000,000
24	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.57%	38,000,000
25	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.55%	46,750,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	101.23%
Stocks	0.11%
Cash	-1.34%

Sector	% Weight
United States	99.86%
Other	0.14%