GYIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.55%	202,202,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.05%	388,936,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.94%	139,580,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.82%	107,434,000
5	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.67%	84,575,000
6	MI.DET 04.01.2044	DETROIT MICH 4%	0.66%	106,377,643
7	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.63%	115,550,000
8	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.58%	81,650,000
9	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 14%	0.55%	111,310,000
10	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.7%	0.51%	64,310,000
11	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.49%	61,035,000
12	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.48%	93,770,000
13	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.47%	237,090,000
14	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.47%	235,225,000
15	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.7%	0.44%	55,845,000
16	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.44%	55,655,000
17	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.43%	50,000,000
18	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.42%	112,360,000
19	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.41%	52,885,000
20	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.40%	55,150,000
21	PA.GEIMED 05.01.2037	GEISINGER AUTH PA HEALTH SYS REV 3.82373%	0.40%	52,950,000
22	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.38%	47,800,000
23	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.38%	56,035,000
24	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.36%	46,765,000
25	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.35%	61,106,206

Showing 25 of 3452 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.79%
Cash	0.21%

Sector	% Weight
United States	99.59%
Other	0.41%