FHYQX 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%	2.38%	114,100,000
2	VTEB	Vanguard Tax-Exempt Bond ETF	2.31%	2,150,000
3	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.83%	84,910,000
4	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.56%	60,100,000
5	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.11%	206,837,000
6	CA.SJHTRN 6 01.15.2046	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.99%	35,834,000
7	CA.SJHTRN 6 01.15.2045	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.99%	35,834,000
8	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.96%	40,000,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.95%	45,065,000
10	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.86%	35,000,000
11	IL.UPIMFH 0 12.01.2044	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.85%	62,345,000
12	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.84%	175,000,000
13	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.80%	44,565,000
14	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.78%	76,350,000
15	MUB	iShares National Muni Bond ETF	0.74%	325,000
16	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.61%	46,750,000
17	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.59%	27,380,000
18	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.59%	30,500,000
19	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.58%	27,512,915
20	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.58%	38,000,000
21	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.58%	33,305,000
22	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.55%	25,000,000
23	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.54%	21,500,000
24	PA.PASTRN 0 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.54%	25,075,000
25	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.53%	20,000,000

Showing 25 of 1861 holdings

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As of Dec 31, 2025

Sector	% Weight
United States	99.86%
Other	0.14%