GYIRX Holdings List

As of Mar 31, 2025

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	1.59%	195,082,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.09%	149,285,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.02%	378,471,000
4	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.94%	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	0.88%	108,671,000
6	n/a	City of Detroit MI	0.71%	106,985,536
7	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.69%	80,000,000
8	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.62%	115,550,000
9	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.53%	237,090,000
10	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.53%	66,400,000
11	n/a	CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc	0.52%	63,655,000
12	IL.CHIEDU 6.5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.52%	61,035,000
13	n/a	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.50%	60,375,000
14	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.49%	57,115,000
15	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.48%	60,611,000
16	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.48%	93,770,000
17	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.46%	54,375,000
18	CA.INEGEN 0 06.01.2036	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.43%	112,360,000
19	n/a	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.42%	52,372,000
20	n/a	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.42%	50,060,000
21	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
22	PA.GEIMED 05.01.2037	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.41%	52,950,000
23	TX.TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.40%	48,255,000
24	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.36%	41,155,000
25	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.35%	42,415,000
26	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.35%	42,270,000
27	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.35%	48,492,776
28	PR.PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.35%	61,106,206
29	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.34%	40,975,000
30	DC.METAPT 6.5 10.01.2044	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.33%	37,100,000
31	WI.PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WI LTD OBLIG G - Public Finance Authority	0.32%	43,075,000
32	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.32%	36,620,000
33	DC.DISGEN 0 06.15.2046	DIST OF COLUMBIA TOBACCO SETTL - District of Columbia Tobacco Settlement Financing Corp	0.28%	135,095,000
34	CO.DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.28%	34,160,000
35	n/a	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.28%	32,525,000
36	n/a	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.28%	336,480,000
37	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.27%	52,985,000
38	n/a	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.27%	29,500,000
39	PR.PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.27%	51,958,937
40	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.27%	35,800,000
41	n/a	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.26%	31,535,000
42	FL.FLSDEV 5.5 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.26%	31,575,000
43	n/a	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.26%	30,000,000
44	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH - Atlanta Development Authority/The	0.26%	36,250,000
45	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.26%	47,575,000
46	n/a	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.26%	30,000,000
47	WA.WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.25%	35,000,000
48	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.25%	32,000,000
49	n/a	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.25%	29,525,000
50	n/a	DALLAS TX INDEP SCH DIST - Dallas Independent School District	0.24%	32,000,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.59%
Other	0.41%