GIFPX Holdings List

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

As of Jun 30, 2025

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