GIYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	18.59%	100,944,051
2	FHLBDN.0 07.01.13	Federal Home Loan Banks 4.1%	11.21%	60,900,000
3	n/a	J.P. Morgan Securities Llc	4.98%	27,056,766
4	n/a	Bnp Paribas	4.98%	27,056,766
5	n/a	Bofa Securities, Inc.	4.98%	27,056,766
6	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc	1.98%	10,750,000
7	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.076%	1.82%	9,930,488
8	n/a	Bank Of Montreal	1.62%	8,795,197
9	GOCAP.2020-49A AR	GOLUB CAP PT CLO LTD 2020-49MR 6.061%	1.15%	6,250,000
10	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.67%	1.10%	6,025,245
11	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	1.08%	5,991,449
12	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 6.226%	1.01%	5,500,000
13	SEMT.2025-5 A5	SEQUOIA MORTGAGE TRUST 2025-5 5.5%	0.99%	5,326,102
14	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.116%	0.98%	5,319,630
15	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD	0.97%	5,250,000
16	CERB.2021-5A A	CERBERUS LOAN FUNDING XXXV LP/LLC 6.018%	0.92%	5,000,000
17	HERA.2021-FL1 AS	HERA COMMERCIAL MORTGAGE 2021-FL1 L 5.729%	0.91%	5,000,000
18	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.89%	4,820,000
19	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.051%	0.88%	4,750,000
20	n/a	Uniform Mbs 30 Year	0.86%	4,450,000
21	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 6.184%	0.83%	4,500,000
22	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.332%	0.78%	4,250,000
23	TCF.2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.78%	4,630,938
24	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.78%	4,254,275
25	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.77%	4,300,000

As of Jun 30, 2025

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Sector	% Weight
United States	95.40%
Other	4.60%