GHYAX Holdings List

As of Sep 30, 2024

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	1.55%	180,275,000
2	OH BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.17%	145,785,000
3	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.08%	373,971,000
4	FL FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.97%	106,810,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.93%	108,671,000
6	AL SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.75%	80,000,000
7	MI DET 04.01.2044	City of Detroit MI	0.73%	106,985,536
8	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.67%	115,550,000
9	VA TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.57%	236,845,000
10	FL CPTHSG 5.25 12.01.2058	CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc	0.55%	63,655,000
11	IL CHIEDU 6.5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.54%	61,035,000
12	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.52%	93,770,000
13	IL CHIEDU 7 12.01.2044	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.48%	54,375,000
14	MA MAS 5 10.01.2050	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.47%	50,000,000
15	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.47%	54,641,000
16	NY TRBTRN 5 05.15.2054	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.46%	48,695,000
17	CA INEGEN 0 06.01.2036	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.44%	112,360,000
18	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.44%	50,060,000
19	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.43%	206,225,000
20	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.43%	52,372,000
21	PA GEIMED 05.01.2037	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.43%	52,950,000
22	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.42%	51,667,776
23	TX TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.41%	47,380,000
24	PR PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.37%	42,415,000
25	NY NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.36%	42,270,000
26	WA WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.36%	40,975,000
27	PR PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.35%	61,106,206
28	TX NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.35%	41,275,000
29	DC METAPT 6.5 10.01.2044	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.35%	37,100,000
30	WI PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WI LTD OBLIG G - Public Finance Authority	0.33%	43,075,000
31	FL FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.31%	35,750,000
32	FL FLSDEV 5.5 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.31%	35,000,000
33	PR PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.31%	55,669,260
34	WI PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.30%	32,525,000
35	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.29%	52,985,000
36	CO DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.29%	34,160,000
37	OH CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.29%	29,500,000
38	WA WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.28%	35,000,000
39	OK OKSMED 5.5 08.15.2057	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.28%	31,535,000
40	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.28%	30,000,000
41	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.27%	47,575,000
42	OH BUCGEN 0 06.01.2057	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.27%	336,480,000
43	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.27%	33,370,000
44	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH - Atlanta Development Authority/The	0.26%	36,250,000
45	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.26%	32,000,000
46	MI MISFIN 0 06.01.2065	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.25%	252,800,000
47	NY NYCDEV 7.25 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.25%	29,525,000
48	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency	0.25%	145,960,000
49	CT MOHGEN 7 02.01.2045	MOHEGAN TRIBAL CT FIN AUTH - Mohegan Tribal Finance Authority	0.24%	28,300,000
50	TX TXSTRN 5.5 12.31.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.24%	25,800,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	99.31%
Cash	0.69%

Sector	% Weight
United States	99.59%
Other	0.41%