FHYVX 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	2.29%	2,150,000
3	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.86%	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.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	1.48%	67,236,779
6	CA.SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.19%	55,000,000
7	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.05%	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%	0.95%	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	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.91%	45,065,000
13	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.86%	35,000,000
14	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.83%	175,000,000
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%	0.73%	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%	0.64%	31,512,915
20	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.58%	27,380,000
21	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.56%	46,750,000
22	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.56%	30,500,000
23	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.55%	38,000,000
24	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.54%	33,305,000
25	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.54%	21,500,000

Showing 25 of 1893 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	101.37%
Cash	-1.37%

Sector	% Weight
United States	99.86%
Other	0.14%