GIFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	2.90%	26,122,091
2	SRLN	SPDR Blackstone Senior Loan ETF	2.79%	602,210
3	n/a	Arcline Fm Holdings, Llc	1.04%	9,327,211
4	n/a	Corelogic, Inc.	0.92%	8,434,951
5	n/a	Pelican Products, Inc.	0.88%	8,890,558
6	n/a	Vc Gb Holdings I Corp.	0.80%	7,195,804
7	n/a	Csc Holdings Llc	0.72%	6,643,739
8	n/a	Hunter Douglas, Inc.	0.72%	6,511,827
9	n/a	Citadel Securities, Lp	0.71%	6,380,856
10	n/a	Bombardier Recreational Products, Inc.	0.71%	6,353,967
11	n/a	Medical Solutions Parent Holdings, Inc.	0.70%	9,052,117
12	n/a	National Mentor Holdings, Inc.	0.70%	6,381,674
13	n/a	Weber-Stephen Products Llc	0.69%	6,279,733
14	n/a	Petsmart Llc	0.68%	6,143,625
15	n/a	Quirch Foods Holdings Llc	0.67%	6,532,861
16	n/a	Eagle Parent Corp.	0.67%	6,199,688
17	n/a	Athenahealth Group, Inc.	0.67%	6,004,832
18	n/a	American Bath Group Llc	0.67%	6,178,227
19	n/a	Virgin Media Bristol Llc	0.66%	6,016,233
20	n/a	Titan Acquisitionco New Zealand Ltd. (Trade Me)	0.66%	5,898,726
21	n/a	Polaris Newco Llc	0.65%	5,893,401
22	n/a	Park River Holdings, Inc.	0.64%	5,908,104
23	n/a	Truck Hero, Inc.	0.62%	5,785,047
24	n/a	Caci International, Inc.	0.61%	5,500,000
25	n/a	Mcgraw Hill Llc	0.61%	5,416,181
26	n/a	Usi, Inc.	0.60%	5,439,363
27	n/a	Congruex Group Llc	0.59%	6,964,293
28	n/a	Restaurant Brands	0.59%	5,302,351
29	n/a	Boxer Parent Co., Inc.	0.57%	5,119,864
30	n/a	Nexus Buyer Llc	0.57%	5,127,871
31	n/a	Wrench Group Llc	0.57%	5,343,348
32	n/a	Sba Senior Finance Ii Llc	0.56%	5,030,303
33	n/a	Amwins Group, Inc.	0.56%	5,009,557
34	n/a	Petco Health And Wellness Company, Inc.	0.56%	5,179,248
35	n/a	Arsenal Aic Parent Llc	0.55%	4,961,936
36	n/a	Flutter Financing B.V.	0.55%	4,959,900
37	n/a	Calpine Construction Finance Company, Lp	0.55%	4,965,050
38	n/a	Worldpay	0.55%	4,917,675
39	n/a	White Cap Supply Holdings Llc	0.55%	4,924,433
40	n/a	Dermatology Intermediate Holdings Iii, Inc.	0.55%	5,110,554
41	n/a	Dcert Buyer, Inc.	0.55%	5,134,211
42	n/a	Playcore	0.54%	4,809,745
43	n/a	Planview Parent, Inc.	0.53%	4,763,568
44	n/a	Jane Street Group, Llc	0.53%	4,777,995
45	n/a	Ctec Iii Gmbh	0.53%	4,607,000
46	n/a	Hah Group Holding Co. Llc	0.53%	4,755,388
47	n/a	Alterra Mountain Co.	0.52%	4,649,672
48	n/a	Amentum Holdings, Inc.	0.52%	4,664,732
49	n/a	Michael Baker International Llc	0.52%	4,629,604
50	n/a	Xerox Corp.	0.51%	4,647,543

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.34%
Cash	7.52%
Stocks	0.29%
Not Classified	0.00%
Other	-4.15%

Sector Breakdown

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

Country Breakdown

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