GIYIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 05.01.17	Federal Home Loan Banks 4.18%	28.52%	139,870,000
2	n/a	Bofa Securities, Inc.	4.75%	23,308,108
3	n/a	Bnp Paribas	4.32%	21,189,189
4	n/a	J.P. Morgan Securities Llc	4.32%	21,189,189
5	n/a	Bank Montreal Que 4.33%	2.59%	12,713,514
6	n/a	Cash	2.19%	n/a
7	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.086%	2.06%	10,250,000
8	GOCAP.2020-49A AR	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.061%	1.27%	6,250,000
9	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.67%	1.26%	6,209,132
10	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	1.20%	6,097,390
11	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 6.235%	1.11%	5,500,000
12	OSAT.2021-RPL1 A1	OSAT TRUST 5.116%	1.11%	5,461,561
13	CERB.2021-5A A	CERBERUS LOAN FUNDING XXXV LP 6.018%	1.02%	5,000,000
14	HERA.2021-FL1 AS	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 5.734%	1.01%	5,000,000
15	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.98%	4,820,000
16	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.095%	0.97%	4,750,000
17	FN.MA5649	Federal National Mortgage Association 7%	0.93%	4,344,142
18	OR.2020-4A A1R	OWL ROCK CLO LTD 6.184%	0.92%	4,500,000
19	TCF.2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.87%	4,733,646
20	GOCAP.2013-16A A1R2	GOLUB CAPITAL PARTNERS CLO16(M)-R2 LP 6.153%	0.87%	4,250,000
21	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.86%	4,254,275
22	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.85%	4,300,000
23	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.334%	0.85%	4,250,000
24	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.076%	0.84%	4,119,858
25	MDPK.2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 5.981%	0.81%	4,000,000
26	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.81%	3,900,000
27	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.78%	3,750,000
28	GOCAP.2016-33A AR2	GOLUB CAPITAL PARTNERS 33(M) LTD 6.443%	0.77%	3,750,000
29	IMPRL.2022-NQM2 A2	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 4.021%	0.70%	3,597,281
30	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.62%	3,193,125
31	MQGAU.5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.54%	2,600,000
32	LMAT.2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.53%	2,582,898
33	LMAT.2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.52%	2,569,967
34	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.52%	2,650,000
35	BXMT.2020-FL2 AS	Bxmt 2020-Fl2 Ltd. 5.843%	0.52%	2,550,000
36	JPMCC.2021-NYAH D	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 6.227%	0.52%	2,700,000
37	CERB.2021-2A A	CERBERUS LOAN FUNDING XXXII LP 6.138%	0.51%	2,500,000
38	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.475%	0.51%	2,500,000
39	BXMT.2020-FL3 AS	BXMT 2020-FL3 LTD 6.693%	0.51%	2,500,000
40	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.50%	2,400,000
41	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.47%	2,300,000
42	HCA.5 03.01.28	HCA Inc. 5%	0.46%	2,250,000
43	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.46%	2,350,000
44	ABPCI.2016-1A A1A2	ABPCI Direct Lending Fund CLO I Ltd. 6.231%	0.46%	2,250,000
45	CERB.2021-3A A	CERBERUS LOAN FUNDING XXXIII LP 6.078%	0.46%	2,250,000
46	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.45%	2,200,000
47	BRAVO.2024-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1 5.943%	0.44%	2,167,876
48	ANGINC.5 06.15.27	American National Group Inc. 5%	0.44%	2,150,000
49	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.44%	2,200,000
50	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.43%	2,100,000
51	WMRK.2022-WMRK B	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.758%	0.43%	2,100,000
52	THLLS.2019-1A A1R	LAKE SHORE MM CLO I LTD 6.218%	0.43%	2,087,921
53	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.43%	2,150,000
54	CROSS.2025-H1 A1	CROSS 2025-H1 MORTGAGE TRUST 5.735%	0.42%	2,044,823
55	FG.5.875 01.16.30 144A	F&G Global Funding 5.875%	0.42%	2,000,000
56	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.41%	2,120,507
57	FHR.5505 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.40%	1,944,117
58	SEMT.2025-1 A4	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.38%	1,860,430
59	BX.2022-LP2 C	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.884%	0.38%	1,855,000
60	CSMC.2021-RPL7 A1	CSMC 2021-RPL7 TRUST 4.193%	0.36%	1,778,208
61	MDPK.2022-53A B	Madison Park Funding LIII Ltd / LLC 6.02%	0.35%	1,750,000
62	CNO.5.875 06.04.27 144A	Cno Global Funding 5.875%	0.35%	1,660,000
63	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.33%	1,797,173
64	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.32%	1,600,000
65	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.32%	1,575,340
66	VERUS.2021-5 A3	VERUS SECURITIZATION TRUST 1.373%	0.30%	1,687,685
67	CFMT.2022-HB9 A	CFMT 2022-HB9 LLC 2022-2 3.25%	0.29%	1,434,040
68	BXHPP.2021-FILM C	BXHPP LTD 5.537%	0.28%	1,500,000
69	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.27%	1,300,000
70	VERUS.2021-6 A3	VERUS SECURITIZATION TRUST 1.887%	0.26%	1,501,370
71	TMCL.2021-1A A	Textainer Marine Containers Ltd 1.68%	0.26%	1,400,000
72	SASC.2007-BC4 A1	Structured Asset Securities Corp. 5.071%	0.26%	1,322,780
73	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.26%	1,300,000
74	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.26%	1,329,750
75	BCMM.2019-1A A1R	Bcc Middle Market Clo 2019 1 Co Issuer Llc 6.018%	0.26%	1,250,000
76	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.25%	1,200,000
77	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.25%	1,200,000
78	MHP.2022-MHIL C	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.586%	0.24%	1,200,000
79	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A 6.17%	0.24%	1,172,750
80	CSMC.2021-NQM8 A3	CSMC 2021-NQM8 TRUST 2.405%	0.24%	1,342,011
81	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 5.75%	0.24%	1,160,324
82	n/a	Jane Street Group Llc	0.23%	1,144,285
83	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.22%	1,150,000
84	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.22%	1,100,000
85	CSMC.2021-RPL4 A1	CSMC Trust 4.115%	0.22%	1,086,598
86	AOMT.2022-1 A3	ANGEL OAK MORTGAGE TRUST 2022-1 3.29%	0.22%	1,229,970
87	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.21%	1,100,000
88	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.21%	1,000,000
89	LGENSO.5.25 04.02.28 144A	LG Energy Solution Ltd. 5.25%	0.20%	1,000,000
90	PSTAT.2022-1A A2	PALMER SQUARE LOAN FUNDING 2022-1 LTD 5.856%	0.20%	1,000,000
91	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.422%	0.20%	1,000,000
92	BRAVO.2025-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703%	0.20%	989,976
93	STWD.2021-FL2 B	STWD 2021-FL2 LTD 6.234%	0.20%	1,000,000
94	VERUS.2025-2 A1	VERUS SECURITIZATION TRUST 2025-2 5.307%	0.20%	989,533
95	VERUS.2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 5.62%	0.20%	983,934
96	GSTNE.2021-FL3 B	GREYTSTONE CRE NOTES 2021-FL3 LTD 6.086%	0.20%	1,000,000
97	VERUS.2020-5 A1	VERUS SECURITIZATION TRUST 2.218%	0.20%	994,696
98	JPMMT.2025-1 A4	J P MORGAN MORTGAGE TRUST 2025-1 6%	0.19%	946,781
99	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.19%	943,096
100	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.19%	945,000
101	HOMES.2024-AFC2 A1	HOMES 2024-AFC2 TRUST 5.576%	0.19%	928,330
102	OBX.2024-NQM18 A3	OBX 2024-NQM18 TRUST 5.865%	0.19%	919,707
103	SPST.2024-SP1 A1	Station Pl Securitization Tr 2 144A FRN 5.729%	0.18%	900,000
104	SPST.2024-SP2 A1	Station Pl Securitization Tr 2 144A FRN 6.029%	0.18%	900,000
105	FIGRE.2024-HE5 A	FIGRE TRUST 2024-HE5 5.44%	0.18%	896,017
106	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD 5.867%	0.18%	900,000
107	LCCM.2021-FL3 A	LCCM 2021-FL3 TRUST 5.886%	0.17%	843,015
108	COLT.2025-3 A1	COLT 2025-3 MORTGAGE LOAN TRUST 5.352%	0.17%	836,650
109	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.593%	0.17%	830,048
110	NRZT.2020-1A A1B	New Residential Mortgage Loan Trust 2020-1 3.5%	0.16%	837,518
111	LMAT.2021-GS5 A1	Legacy Mortgage Trust 2018-Rpl5 5.25%	0.16%	773,578
112	CGCMT.2019-GC41 XA	CITIGROUP COMMERCIAL MORTGAGE TRUST 1.16%	0.15%	22,871,397
113	MSC.2018-H3 XA	Morgan Stanley Cap I Tst 2018-H3 0.962%	0.15%	37,484,539
114	SVHE.2006-OPT5 1A1	Soundview Home Loan Trust 2005-Opt1 4.721%	0.15%	748,541
115	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.709%	0.14%	705,267
116	BMARK.2019-B14 XA	BENCHMARK MORTGAGE TRUST 0.876%	0.14%	31,691,430
117	VERUS.2021-4 A3	VERUS SECURITIZATION TRUST 1.35%	0.14%	821,316
118	SPST.2024-SP4 A1	Station Pl Securitization Tr S FRN 5.622%	0.14%	675,000
119	CSMC.2020-NQM1 A1	CSMC 2020-NQM1 2.208%	0.13%	692,581
120	HERA.2021-FL1 A	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 5.484%	0.13%	656,954
121	OR.2022-7A AR	OWL ROCK CLO VII LTD 5.72%	0.13%	650,000
122	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.13%	650,000
123	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.12%	600,000
124	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.12%	600,000
125	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.12%	585,273
126	BRAVO.2024-NQM5 A3	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 6.158%	0.12%	581,091
127	PARLI.2021-2A A	PARLIAMENT CLO II LTD 5.934%	0.11%	548,502
128	MDPK.2025-71A B	MADISON PARK FUNDING LXXI, LTD 5.77%	0.11%	550,000
129	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.11%	540,000
130	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.10%	500,000
131	CIFC.2022-1A B	CIFC FUNDING 2022-I LTD 6.08%	0.10%	500,000
132	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.672%	0.10%	500,000
133	OBX.2025-NQM2 A2	OBX 2025-NQM2 TRUST 5.749%	0.10%	483,942
134	VERUS.2024-9 A3	VERUS SECURITIZATION TRUST 2024-9 5.894%	0.10%	481,713
135	BRAVO.2025-NQM1 A2	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.807%	0.10%	475,221
136	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.10%	470,133
137	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.09%	450,000
138	NRZT.2018-2A A1B	New Residential Mortgage Loan Trust 2018-2 3.5%	0.09%	462,750
139	VERUS.2021-3 A3	VERUS SECURITIZATION TRUST 1.437%	0.09%	497,395
140	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.09%	440,000
141	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.09%	434,000
142	TMCL.2020-1A A	Textainer Marine Containers Ltd 2.73%	0.09%	440,687
143	SGR.2022-1 A3	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.677%	0.07%	398,736
144	VSTA.2025-CES1 A1	VISTA POINT SECURITIZATION TRUST 2025-CES1 5.812%	0.07%	345,384
145	BRAVO.2021-HE1 A2	BRAVO RESIDENTIAL FUNDING TRUST 5.204%	0.07%	343,968
146	SPST.2024-SP3 A1	Station Pl Securitization Tr S FRN 5.622%	0.07%	325,000
147	AES.3.3 07.15.25 144A	AES Corp. 3.3%	0.06%	300,000
148	JPMDB.2018-C8 XA	Jpmdb Commercial Mortgage Secu 0.747%	0.06%	19,857,762
149	LIFE.2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.534%	0.05%	261,660
150	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.954%	0.05%	245,133
151	EFMT.2020-2 A2	ELLINGTON FINANCIAL MORTGAGE TRUST 1.486%	0.05%	257,472
152	MCMLT.2024-RS2 A1	MILL CITY SECURITIES 2024-RS2 LLD 3%	0.05%	244,464
153	ARSI.2005-W2 M1	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.04%	217,108
154	GSMBS.2020-NQM1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.04%	224,673
155	LCM.24A AR	Lcm Xxiv Ltd 5.511%	0.04%	192,676
156	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.04%	193,261
157	TPMT.2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.04%	184,437
158	BRAVO.2021-HE2 A2	BRAVO RESIDENTIAL FUNDING TRUST 5.204%	0.03%	163,691
159	VERUS.2020-1 A1	Verus Securitization Trust 2019-Inv3 3.417%	0.03%	166,402
160	FSRIA.2025-FL10 AS	FS RIALTO 2025-FL10 ISSUER LLC 5.913%	0.03%	150,000
161	EFMT.2020-2 A3	ELLINGTON FINANCIAL MORTGAGE TRUST 1.64%	0.03%	148,313
162	BAFC.2015-R2 3A2	Banc Of America Funding 2015-R2 Trust 4.701%	0.03%	136,598
163	ACR.2021-FL4 AS	ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 5.569%	0.02%	112,912
164	MSAC.2006-NC1 M1	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.011%	0.02%	107,989
165	RMLT.2020-1 A1	RESIDENTIAL MORTGAGE LOAN TRUST 2.376%	0.02%	89,116
166	STAR.2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%	0.01%	39,989
167	n/a	U.S. Secured Overnight Financing Rate	-0.00%	1,000,000
168	n/a	U.S. Secured Overnight Financing Rate	-0.03%	8,200,000
169	n/a	U.S. Secured Overnight Financing Rate	-0.04%	9,000,000
170	n/a	Other Assets & Liabilities	-0.09%	n/a

As of Apr 30, 2025

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Sector	% Weight
United States	95.40%
Other	4.60%