GYISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.04%	122,054,000
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.71%	79,663,953
3	MA.MAS 5 08.01.2052	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.61%	65,000,000
4	AZ.AZSMED 01.01.2037	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	0.58%	66,000,000
5	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.48%	50,000,000
6	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority	0.40%	45,000,000
7	TX.TXSUTL 09.15.2027	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II	0.40%	44,725,000
8	KY.KYSPWR 12.01.2050	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.39%	43,095,000
9	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.36%	39,070,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.36%	41,312,000
11	MI.DET 04.01.2044	City of Detroit MI	0.35%	50,554,291
12	GA.MAIUTL 06.01.2055	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.33%	34,200,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.32%	37,861,000
14	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.31%	34,650,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.30%	34,064,000
16	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.29%	30,000,000
17	CO.DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.29%	32,360,000
18	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.27%	123,090,000
19	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.26%	27,860,000
20	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.26%	46,640,000
21	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.25%	27,865,000
22	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.24%	32,110,000
23	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority	0.24%	25,760,000
24	IL.ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	0.24%	25,670,000
25	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.24%	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%