GHIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr232913 Irs Usd R F 3.25000 2 Ccpois	48.72%	400,260,000
2	n/a	Br232914 Irs Usd R V 00msofr 1 Ccpois	29.32%	240,170,000
3	n/a	2 Year Treasury Note Future June 25	18.40%	144,800,000
4	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	9.69%	79,330,000
5	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	9.64%	72,300,000
6	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	5.95%	48,310,000
7	n/a	Br232915 Irs Usd R V 00msofr 1 Ccpois	5.21%	42,680,000
8	FGTXX	Goldman Sachs Financial Square Government Fund	1.56%	12,794,688
9	n/a	Usd	1.56%	12,760,300
10	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.92%	7,570,000
11	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.92%	7,400,000
12	n/a	Fiserv Inc. 0%	0.90%	7,394,000
13	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.90%	7,360,000
14	n/a	Duke Energy Corp 0%	0.84%	6,879,000
15	B.0 05.15.25	United States Treasury Bills 0%	0.83%	6,803,800
16	PIPK.2018-2A ARR	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.48947%	0.81%	6,700,000
17	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.76%	6,164,000
18	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.73%	5,990,000
19	n/a	TotalEnergies Capital S.A. 0%	0.73%	6,048,000
20	n/a	Entergy Corporation 0%	0.73%	6,000,000
21	NTBKKK.F 03.26.26 YCD	National Bank of Kuwait S.A.K.P. 4.95%	0.72%	5,890,000
22	n/a	General Motors Financial Company Inc 0%	0.68%	5,602,000
23	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.65%	5,220,000
24	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.65%	5,210,000
25	n/a	The Western Union Company 0%	0.61%	5,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	71.38%
Cash	28.62%