GHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.54%	191,732,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.13%	155,255,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.03%	378,936,000
4	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.95%	111,310,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.83%	103,671,000
6	MI.DET 04.01.2044	City of Detroit MI	0.71%	106,377,643
7	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.65%	115,550,000
8	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.60%	75,750,000
9	IL.CHIEDU 6.5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.53%	61,035,000
10	CA.CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.52%	64,825,000
11	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.51%	237,090,000
12	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.50%	93,770,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.48%	60,611,000
14	IL.CHIEDU 7 12.01.2044	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.47%	54,575,000
15	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.47%	53,320,000
16	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.45%	50,000,000
17	n/a	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.43%	112,360,000
18	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.43%	52,372,000
19	FL.CPTHSG 5.25 12.01.2058	CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc	0.42%	52,755,000
20	PA.GEIMED 05.01.2037	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.42%	52,950,000
21	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.41%	50,060,000
22	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.41%	206,225,000
23	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.40%	47,800,000
24	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.39%	46,765,000
25	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.38%	45,655,000

Showing 25 of 3392 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	99.79%
Cash	0.21%

Sector	% Weight
United States	99.59%
Other	0.41%