GIJIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.56%	n/a
2	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	3.49%	1,000,000
3	FMMV.M068 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15%	3.39%	1,255,000
4	GA.GAS 5 01.01.2031	GEORGIA ST 5%	3.36%	1,000,000
5	SC.CHAUTL 5 01.01.2031	CHARLESTON S C WTRWKS & SWR REV 5%	3.35%	1,000,000
6	WI.WIS 5 05.01.2030	WISCONSIN ST 5%	3.33%	1,000,000
7	MN.STP 5 09.01.2028	ST PAUL MINN 5%	3.24%	1,000,000
8	ID.IDSGEN 5 08.15.2028	IDAHO HSG & FIN ASSN SALES TAX REV 5%	3.24%	1,000,000
9	OH.OHS 5 05.01.2028	OHIO ST 5%	3.23%	1,000,000
10	MI.MISHGR 5.25 10.01.2053	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	3.20%	1,000,000
11	ME.MESMED 5.25 07.01.2048	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.19%	1,000,000
12	NE.NESSFH 4.95 09.01.2038	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%	3.14%	1,000,000
13	PA.PASSFH 4.95 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	3.12%	1,000,000
14	NM.NMSGEN 5 06.01.2026	NEW MEXICO FIN AUTH REV 5%	3.11%	1,000,000
15	TN.METMED 2.25 07.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	2.82%	1,500,000
16	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	2.46%	750,000
17	CA.NPTSCD 0 08.01.2039	NEWPORT-MESA CALIF UNI SCH DIST	2.13%	1,300,000
18	MO.MOSSFH 3.55 05.01.2030	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.55%	2.12%	700,000
19	OR.CLASCD 0 06.15.2048	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	1.92%	2,000,000
20	NC.INLMFH 2.02 04.01.2042	INLIVIAN N C MULTIFAMILY REV 2.02%	1.91%	1,000,000
21	PA.PHISCD 5.25 09.01.2043	PHILADELPHIA PA SCH DIST 5.25%	1.85%	575,000
22	OR.MARSCD 0 06.15.2040	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM	1.82%	1,250,000
23	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.58%	500,000
24	AZ.AZSEDU 5.25 11.01.2048	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	1.58%	500,000
25	GA.CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5%	1.57%	500,000
26	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.55%	500,000
27	TX.DALSCD 5 02.15.2026	DALLAS TEX INDPT SCH DIST 5%	1.54%	500,000
28	CA.COMSCD 0 06.01.2040	COMPTON CALIF UNI SCH DIST	1.52%	1,000,000
29	PA.PASSFH 2.95 04.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.95%	1.13%	375,000
30	OK.OKSMED 5 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	1.10%	350,000
31	AR.BAXMED 5 09.01.2026	BAXTER CNTY ARK HOSP REV 5%	1.01%	330,000
32	WV.WVSMED 5 06.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.92%	300,000
33	CA.ALATRN 0 10.01.2051	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.85%	500,000
34	NY.NYSPWR 5.25 11.15.2041	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.84%	250,000
35	WA.UWAHGR 5 04.01.2028	UNIVERSITY WASH UNIV REVS 5%	0.80%	250,000
36	AK.UNIHGR 5 10.01.2040	UNIVERSITY ALASKA UNIV REVS 5%	0.79%	260,000
37	CA.CASSCD 5 06.01.2034	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.79%	250,000
38	NM.NMSHSG 4.95 09.01.2038	NEW MEXICO MTG FIN AUTH 4.95%	0.77%	245,000
39	TX.HARGEN 0 11.15.2053	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.70%	1,000,000
40	GA.METTRN 5 07.01.2028	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.65%	200,000
41	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.64%	200,000
42	CA.EMNSCD 0 06.01.2043	EL MONTE CALIF UN HIGH SCH DIST	0.64%	500,000
43	CO.DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.64%	200,000
44	NE.CENPWR 5 09.01.2029	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.63%	200,000
45	OK.OKCAPT 5 07.01.2030	OKLAHOMA CITY OKLA ARPT TRUST 5%	0.63%	200,000
46	SC.CHAAPT 5 07.01.2043	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5%	0.62%	200,000
47	WA.CEPTRN 5 11.01.2041	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.62%	200,000
48	OH.AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.61%	200,000
49	VT.VTSEDU 5 12.01.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.61%	200,000
50	TX.ARLEDU 5 12.01.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.60%	200,000
51	SC.SCSHSG 4.7 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.7%	0.59%	200,000
52	WA.WASFAC 4 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.57%	210,000
53	MI.MISHSG 3.35 12.01.2034	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%	0.56%	200,000
54	CO.CNYFAC 4.12 12.01.2054	CANYONS MET DIST NO 5 COLO 4.125%	0.55%	200,000
55	CT.NEVHSG 2.26 05.01.2038	NEW HAVEN CONN HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 2.26%	0.55%	239,476
56	CO.DENGEN 0 08.01.2030	DENVER COLO CITY & CNTY DEDICATED TAX REV	0.49%	200,000
57	CA.WSDSCD 5 08.01.2048	WESTSIDE CALIF ELEM SCH DIST 5%	0.48%	155,000
58	MA.MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	150,000
59	TN.METMED 2.48 12.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.47%	200,000
60	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.47%	145,000
61	VA.LDNDEV 0 07.01.2049	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV	0.46%	500,000
62	CA.FEDMFH 2.4 10.15.2029	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4	0.42%	150,000
63	WI.PUBEDU 4.5 07.15.2049	PUBLIC FIN AUTH WIS ED REV 4.5%	0.42%	150,000
64	CA.CSTHGR 0 08.01.2040	COAST CMNTY COLLEGE DIST CALIF	0.39%	250,000
65	OR.CLASCD 0 06.15.2050	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	0.34%	400,000
66	OR.CLASCD 0 06.15.2049	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	0.32%	350,000
67	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.31%	100,000
68	TX.HTOSCD 5 08.01.2049	HUTTO TEX INDPT SCH DIST 5%	0.31%	100,000
69	CO.COSFAC 5 12.01.2047	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.31%	100,000
70	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.31%	100,000
71	MI.FLIMED 5 07.01.2025	FLINT MICH HOSP BLDG AUTH REV 5%	0.30%	100,000
72	CA.CASHSG 3.45 12.01.2039	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 3.45%	0.30%	110,000
73	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.20%	65,000
74	n/a	U.S. Secured Overnight Financing Rate	0.04%	900,000
75	n/a	U.S. Secured Overnight Financing Rate	0.02%	600,000
76	MO.STLMFH 2.22 12.01.2038	ST LOUIS MO INDL DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BACKED BDS 2.22%	0.02%	9,797
77	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.02%	5,000
78	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.02%	5,000
79	NM.ALBGEN 5 07.01.2025	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5%	0.02%	5,000
80	NM.ALBGEN 5 07.01.2025	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5%	0.02%	5,000
81	n/a	U.S. Secured Overnight Financing Rate	0.00%	1,250,000
82	n/a	Other Assets & Liabilities	-1.65%	n/a

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.88%
Cash	3.80%
Other	-0.68%

Sector	% Weight
United States	95.37%
Other	4.63%