GHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.54%	202,202,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.03%	388,936,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.83%	107,434,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.76%	118,280,000
5	MI.DET 04.01.2044	DETROIT MICH 4%	0.66%	106,377,643
6	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.65%	115,550,000
7	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.62%	85,650,000
8	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.50%	93,770,000
9	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.49%	61,035,000
10	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.48%	240,225,000
11	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.48%	237,090,000
12	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.46%	117,360,000
13	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.44%	55,655,000
14	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.43%	61,917,776
15	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.43%	50,000,000
16	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.42%	53,885,000
17	PA.GEIMED 05.01.2037	GEISINGER AUTH PA HEALTH SYS REV 4.359%	0.40%	52,950,000
18	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.38%	47,800,000
19	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.36%	46,765,000
20	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.35%	61,106,206
21	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.34%	45,905,000
22	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 14%	0.32%	111,310,000
23	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.32%	40,755,000
24	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.31%	37,100,000
25	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.31%	56,035,000

Showing 25 of 3500 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.55%
Cash	0.45%

Sector	% Weight
United States	99.59%
Other	0.41%