GIFAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	3.65%	30,304,002
2	SRLN	SPDR Blackstone Senior Loan ETF	2.42%	487,631
3	n/a	Arcline Fm Holdings, Llc	1.11%	9,303,835
4	n/a	Pelican Products, Inc.	0.98%	8,867,645
5	n/a	Csc Holdings Llc	0.77%	6,626,834
6	n/a	Citadel Securities, Lp	0.77%	6,380,856
7	TSX: ATD	Alimentation Couche-Tard Inc.	0.76%	372,351
8	n/a	Allwyn Entertainment Financing Us Llc	0.76%	6,381,919
9	n/a	Bombardier Recreational Products, Inc.	0.76%	6,337,922
10	n/a	Quirch Foods Holdings Llc	0.75%	6,515,848
11	n/a	Weber-Stephen Products Llc	0.73%	6,259,706
12	n/a	Petsmart Llc	0.73%	6,127,750
13	n/a	Eagle Parent Corp.	0.71%	6,183,750
14	n/a	Titan Acquisitionco New Zealand Ltd. (Trade Me)	0.71%	5,883,562
15	n/a	Virgin Media Bristol Llc	0.70%	6,016,233
16	n/a	Medical Solutions Parent Holdings, Inc.	0.69%	9,028,965
17	n/a	Hunter Douglas, Inc.	0.68%	5,934,588
18	n/a	Polaris Newco Llc	0.68%	5,878,173
19	n/a	Caci International, Inc.	0.66%	5,486,250
20	n/a	Apex Group Treasury Llc	0.65%	5,444,407
21	n/a	Park River Holdings, Inc.	0.65%	5,892,788
22	n/a	Restaurant Brands	0.63%	5,289,028
23	n/a	Congruex Group Llc	0.63%	5,969,058
24	n/a	Mcgraw Hill Education, Inc.	0.62%	5,178,362
25	n/a	National Mentor Holdings, Inc.	0.62%	5,295,332
26	n/a	Corpay, Inc.	0.62%	5,124,282
27	n/a	Nexus Buyer Llc	0.61%	5,127,871
28	n/a	Wrench Group Llc	0.61%	5,329,888
29	n/a	Boxer Parent Co., Inc.	0.61%	5,119,864
30	n/a	Dcert Buyer, Inc.	0.60%	5,120,735
31	n/a	Flutter Entertainment Plc	0.59%	4,959,900
32	n/a	Arsenal Aic Parent Llc	0.59%	4,949,531
33	n/a	Worldpay	0.59%	4,917,675
34	n/a	Recess Holdings, Inc.	0.58%	4,809,745
35	n/a	Dermatology Intermediate Holdings Iii, Inc.	0.58%	5,097,450
36	n/a	White Cap Supply Holdings Llc	0.57%	4,912,122
37	n/a	Jane Street Group Llc	0.57%	4,777,994
38	n/a	Planview Parent, Inc.	0.57%	4,751,629
39	n/a	Alterra Mountain Co.	0.56%	4,638,048
40	n/a	Michael Baker International Llc	0.56%	4,629,604
41	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.56%	5,000,000
42	n/a	Corelogic, Inc.	0.55%	4,689,829
43	n/a	Ascend Learning, Llc	0.54%	4,574,379
44	n/a	Hah Group Holding Co. Llc	0.54%	4,743,499
45	n/a	Amentum Holdings, Inc.	0.54%	4,653,070
46	n/a	Fugue Finance Llc	0.54%	4,499,936
47	n/a	Duran Group Holding Gmbh	0.54%	4,527,760
48	n/a	E2open Llc	0.54%	4,465,187
49	n/a	Cedar Fair Lp	0.54%	4,466,250
50	n/a	Ds Admiral Bidco Llc	0.53%	4,622,109

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.75%
Cash	5.55%
Stocks	0.89%
Not Classified	0.00%
Other	-0.18%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Financials	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
Other	54.41%
United States	39.55%
XA	6.01%
XS	0.03%