FHYRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VTEB	Vanguard Tax-Exempt Bond ETF	3.05%	3,000,000
2	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.36%	125,100,000
3	CA SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.13%	110,000,000
4	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	1.79%	93,710,000
5	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.47%	60,100,000
6	PR PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV 7.125%	1.36%	67,236,779
7	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.14%	55,915,000
8	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.02%	206,837,000
9	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.99%	35,834,000
10	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.99%	35,834,000
11	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.89%	175,000,000
12	n/a	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.87%	40,000,000
13	n/a	OHIO ST TPK COMMN TPK REV 5.75%	0.82%	35,000,000
14	n/a	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.79%	62,345,000
15	CA SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.75%	44,565,000
16	n/a	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.66%	31,755,000
17	n/a	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.64%	32,301,114
18	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.63%	31,512,915
19	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.62%	29,500,000
20	n/a	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.62%	34,725,000
21	n/a	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.62%	38,000,000
22	CA SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.56%	33,305,000
23	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.56%	26,750,000
24	CA CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%	0.56%	31,320,000
25	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.55%	46,750,000
26	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%	0.54%	27,300,000
27	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.54%	23,000,000
28	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.52%	20,000,000
29	TX NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.52%	25,500,000
30	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.51%	20,000,000
31	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.49%	25,075,000
32	n/a	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.49%	22,790,000
33	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 2.55%	0.48%	24,300,000
34	n/a	WASHINGTON ST ECONOMIC DEV FIN AUTH REV 7.609%	0.47%	23,250,000
35	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.45%	22,325,000
36	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.43%	39,830,000
37	n/a	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.43%	20,000,000
38	SC SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.39%	25,550,000
39	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.39%	20,000,000
40	OH WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.39%	17,000,000
41	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.39%	20,000,000
42	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.39%	33,000,000
43	CA CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.38%	21,405,000
44	CA CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.36%	21,215,000
45	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.36%	18,434,144
46	n/a	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.35%	19,365,000
47	CA CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.35%	17,400,000
48	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.35%	17,500,000
49	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.34%	18,360,000
50	n/a	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.34%	19,400,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	101.09%
Stocks	0.10%
Cash	-1.19%

Sector	% Weight
United States	99.86%
Other	0.14%