GIYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Israel Government International Bond	4.86%	91,000,000
2	n/a	Government Of Japan	4.82%	3,980,000,000
3	n/a	SPDR® S&P 500® ETF	4.77%	40,000
4	IVV	iShares Core S&P 500 ETF	4.56%	38,000
5	DTRXX	Dreyfus Treasury Obligations Cash Management	3.56%	19,868,989
6	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.21%	12,337,403
7	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.722%	1.93%	10,750,000
8	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 5.915%	1.77%	9,930,488
9	n/a	Bofa Securities, Inc.	1.43%	7,994,000
10	n/a	Bnp Paribas	1.25%	6,994,750
11	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	1.00%	5,852,143
12	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.637%	0.99%	5,500,000
13	ELD.2025-1A A1	Eldridge Clo 2025-1 Ltd / Eldr 144A FRN	0.99%	5,500,000
14	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 6.061%	0.98%	5,500,000
15	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.797%	0.94%	5,250,000
16	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.116%	0.93%	5,202,590
17	SEMT.2025-5 A5	SEQUOIA MORTGAGE TRUST 2025-5 5.5%	0.90%	4,996,700
18	n/a	J.P. Morgan Securities Llc	0.89%	4,996,250
19	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 6.065%	0.81%	4,500,000
20	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.76%	4,254,275
21	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.148%	0.76%	4,250,000
22	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.76%	4,300,000
23	TCF.2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.74%	4,476,875
24	MDPK.2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 6.037%	0.72%	4,000,000
25	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.71%	3,900,000

Showing 25 of 311 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	57.17%
Cash	48.52%
Other	-5.70%

Sector	% Weight
United States	95.40%
Other	4.60%