GHYIX 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	1.53%	202,202,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.04%	388,936,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.93%	139,580,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.81%	107,434,000
5	IL.CHIEDU 7 12.01.2044	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.66%	84,575,000
6	MI.DET 04.01.2044	City of Detroit MI	0.66%	106,377,643
7	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.62%	115,550,000
8	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.57%	81,650,000
9	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.54%	111,310,000
10	NY.NYCGEN 08.01.2045	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.50%	64,310,000
11	IL.CHIEDU 6.5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.48%	61,035,000
12	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.48%	93,770,000
13	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.46%	237,090,000
14	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.46%	235,225,000
15	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.44%	55,845,000
16	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.44%	55,655,000
17	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.43%	50,000,000
18	CA.INEGEN 0 06.01.2036	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.42%	112,360,000
19	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.41%	52,885,000
20	CA.CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.40%	55,150,000
21	n/a	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.39%	52,950,000
22	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.38%	47,800,000
23	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.37%	56,035,000
24	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.36%	46,765,000
25	PR.PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.34%	61,106,206

Showing 25 of 3452 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	99.79%
Cash	0.21%

Sector	% Weight
United States	99.59%
Other	0.41%