ISHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.29%	17,230,000
2	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.19%	16,065,000
3	n/a	Usd Currency Cash	1.19%	16,437,026
4	IL.ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	0.86%	11,805,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.80%	11,000,000
6	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.79%	10,510,000
7	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.74%	10,000,000
8	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.55%	0.72%	10,000,000
9	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.72%	10,000,000
10	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.67%	9,150,000
11	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.65%	8,988,000
12	IL.ILSGEN 5 11.15.2038	ILLINOIS FIN AUTH REV 5%	0.63%	8,700,000
13	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	8,680,000
14	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.61%	8,375,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.61%	8,408,000
16	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.58%	8,000,000
17	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.56%	7,645,000
18	TX.HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.56%	7,700,000
19	IL.MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV 6.375%	0.55%	7,755,000
20	AZ.AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.52%	7,045,000
21	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.52%	7,370,000
22	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.51%	7,000,000
23	FL.LEEMFH 07.01.2028	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.50%	6,965,000
24	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.50%	10,000,000
25	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.49%	6,905,000

Showing 25 of 728 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.91%
Cash	5.09%

Sector	% Weight
Other	99.99%
Materials	0.01%

Sector	% Weight
United States	94.29%
Other	5.70%
Canada	0.01%