GIUSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	5.64%	130,504,000
2	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.81%	85,832,400
3	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.73%	60,000,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.65%	59,600,000
5	n/a	Uniform Mbs 30 Year	2.32%	60,720,000
6	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	2.18%	167,110,000
7	n/a	Uniform Mbs 30 Year	1.93%	45,750,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.92%	44,220,000
9	n/a	Uniform Mbs 15 Year	1.87%	42,180,000
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.76%	39,360,644
11	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.60%	41,623,223
12	DIRXX	Dreyfus Treasury Securities Cash Management	1.47%	33,200,295
13	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.11%	25,000,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.11%	25,000,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.09%	23,945,442
16	FN.MA5649	Federal National Mortgage Association 7%	0.96%	20,862,837
17	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.93%	21,000,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.91%	20,338,806
19	n/a	Ginnie Mae	0.82%	18,906,548
20	n/a	Uniform Mbs 30 Year	0.67%	18,405,000
21	FN.MA4599	Federal National Mortgage Association 3%	0.67%	17,478,236
22	FN.FS4687	Fnma Pass-Thru I 5.5%	0.66%	14,814,636
23	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.63%	14,192,548
24	n/a	Ap Grange Holdings	0.57%	12,900,000
25	n/a	Uniform Mbs 30 Year	0.56%	15,965,000

As of May 31, 2025

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