GYISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.07%	122,054,000
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.68%	73,895,740
3	MA.MAS 5 08.01.2052	MASSACHUSETTS ST 5%	0.62%	65,000,000
4	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.75%	0.59%	66,000,000
5	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.50%	50,000,000
6	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.41%	45,000,000
7	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.528%	0.41%	44,725,000
8	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.40%	43,095,000
9	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	39,070,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.37%	41,312,000
11	MI.DET 04.01.2044	DETROIT MICH 4%	0.36%	50,554,291
12	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	34,200,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.33%	37,861,000
14	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.32%	34,650,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.31%	34,064,000
16	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.30%	30,000,000
17	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.30%	32,360,000
18	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.28%	123,090,000
19	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.27%	27,860,000
20	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 14%	0.27%	46,640,000
21	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.26%	27,865,000
22	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.25%	32,110,000
23	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.25%	25,760,000
24	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.25%	25,670,000
25	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.25%	25,000,000

Showing 25 of 4642 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.65%
Cash	0.35%

Sector	% Weight
United States	99.37%
Other	0.63%