GEIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	19.04%	136,000,000
2	n/a	Sr230527 Irs Usd R F 3.25000 2 Ccpois	12.48%	92,940,000
3	n/a	Br230529 Irs Usd R V 00msofr 1 Ccpois	6.25%	46,180,000
4	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	5.37%	39,630,000
5	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	5.17%	38,190,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	2.34%	17,278,640
7	n/a	Usd	1.29%	9,519,475
8	n/a	Dominion Energy Inc 0%	1.21%	9,000,000
9	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.19%	8,800,000
10	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	1.01%	7,400,000
11	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.96%	7,110,000
12	n/a	Duke Energy Corp 0%	0.94%	7,000,000
13	B 0 05.15.25	United States Treasury Bills 0%	0.91%	6,803,800
14	PIPK 2018-2A ARR	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.51317%	0.91%	6,700,000
15	n/a	Societe Generale Institutional 0%	0.87%	6,412,000
16	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.81%	5,990,000
17	n/a	Mondelez International, Inc. 0%	0.81%	6,000,000
18	n/a	National Bank of Kuwait S.A.K.P. 4.86%	0.80%	5,893,000
19	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.79%	5,858,000
20	n/a	Nutrien Ltd 0%	0.79%	5,830,000
21	n/a	Marriott International, Inc. 0%	0.76%	5,655,000
22	n/a	UPMC Health System Inc. 3.6%	0.75%	5,550,000
23	GM 3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.73%	5,415,000
24	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.72%	5,220,000
25	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.71%	5,210,000
26	n/a	WELLFLEET CLO 2021-3 LTD 5.75359%	0.68%	5,000,000
27	n/a	Cbam 2017-2. Ltd. 5.75449%	0.68%	5,000,000
28	n/a	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.29469%	0.68%	5,000,000
29	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.66%	4,900,000
30	SOCGEN 4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.66%	4,885,000
31	FN CB8725	Fnma Pass-Thru I 6.5%	0.66%	4,701,948
32	CAH 4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.65%	4,792,000
33	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.64%	4,713,000
34	BNS V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.62%	4,565,000
35	n/a	CommonSpirit Health 0%	0.61%	4,528,000
36	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.61%	4,460,000
37	BMO 4.7 09.14.27 H	Bank of Montreal 4.7%	0.60%	4,440,000
38	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.60%	4,414,000
39	n/a	Northwood Capital 2019-18 5.68353%	0.59%	4,310,987
40	n/a	KB Kookmin Bank New York Branch 4.96%	0.57%	4,208,000
41	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.56%	4,345,000
42	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.56%	4,183,000
43	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.55%	4,050,000
44	BFCM 4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.55%	4,045,000
45	CVS 5 02.20.26	CVS Health Corp 5%	0.54%	4,015,000
46	B 0 03.04.25	United States Treasury Bills 0%	0.54%	4,017,200
47	ANCHC 2021-18A A1	ANCHORAGE CAPITAL CLO LTD 5.71359%	0.54%	4,000,000
48	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.54%	4,000,000
49	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.50%	3,715,000
50	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12748%	0.50%	3,695,698

As of Feb 28, 2025

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Asset Class	% Weight
Bond	69.65%
Cash	30.35%

Sector	% Weight
United States	95.69%
Japan	2.04%
Other	1.77%
XS	0.50%