GIYIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.04.25	United States Treasury Bills 4.22%	13.78%	63,010,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	9.25%	42,299,962
3	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.076%	2.22%	10,250,000
4	n/a	Bofa Securities, Inc.	2.17%	9,913,522
5	n/a	Bnp Paribas	1.81%	8,261,268
6	n/a	J.P. Morgan Securities Llc	1.81%	8,261,268
7	n/a	BANK MONTREAL QUE 4.33%	1.45%	6,609,015
8	NYMT 2021-SP1 A1	NYMT LOAN TRUST 4.67%	1.38%	6,338,482
9	GOCAP 2020-49A AR	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.085%	1.37%	6,250,000
10	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	1.32%	6,194,779
11	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	1.25%	5,700,000
12	OSAT 2021-RPL1 A1	OSAT TRUST 5.116%	1.22%	5,569,423
13	FSRIA 2021-FL3 B	FS RIALTO ISSUER LTD 6.226%	1.19%	5,500,000
14	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	1.13%	5,150,000
15	FOXA 3.05 04.07.25	Fox Corporation 3.05%	1.11%	5,100,000
16	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	1.10%	5,050,000
17	CERB 2021-5A A	CERBERUS LOAN FUNDING XXXV LP 6.064%	1.10%	5,000,000
18	HUM 4.5 04.01.25	Humana Inc. 4.5%	1.09%	5,000,000
19	HERA 2021-FL1 AS	HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 5.728%	1.08%	5,000,000
20	R 3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	1.05%	4,820,000
21	GOCAP 2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.095%	1.04%	4,750,000
22	n/a	Uniform Mbs 30 Year	1.02%	4,450,000
23	OR 2020-4A A1R	OWL ROCK CLO LTD 6.184%	0.99%	4,500,000
24	TCF 2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.96%	4,836,354
25	GOCAP 2013-16A A1R2	GOLUB CAPITAL PARTNERS CLO16(M)-R2 LP 6.172%	0.93%	4,250,000
26	DPABS 2018-1A A2II	Dominos Pizza Inc. 4.328%	0.92%	4,254,275
27	CSMC 2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.068%	0.92%	4,210,191
28	BRSP 2021-FL1 B	BRSP 2021-FL1 LTD 6.328%	0.91%	4,250,000
29	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.91%	4,300,000
30	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.90%	4,100,000
31	MDPK 2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 6.005%	0.88%	4,000,000
32	BHF 5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.86%	3,900,000
33	UBS 2.95 04.09.25	UBS AG New York Branch 2.95%	0.83%	3,800,000
34	AEGON 5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.83%	3,750,000
35	GOCAP 2016-33A AR2	GOLUB CAPITAL PARTNERS 33(M) LTD 6.443%	0.82%	3,750,000
36	IMPRL 2022-NQM2 A2	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 4.021%	0.74%	3,662,662
37	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.69%	3,181,000
38	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.66%	3,193,125
39	BRAVO 2022-R1 A	BRAVO RESIDENTIAL FUNDING TRUST 2022-R1 6.125%	0.61%	2,773,643
40	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.59%	2,700,000
41	PRPM 2021-5 A1	PRPM LLC 4.793%	0.58%	2,670,802
42	MQGAU 5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.58%	2,600,000
43	PRPM 2022-1 A1	PRPM 2022-1 LLC 6.72%	0.58%	2,652,806
44	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.58%	2,650,000
45	LMAT 2021-GS3 A1	LEGACY MORTGAGE ASSET TRUST 4.75%	0.57%	2,631,700
46	LMAT 2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.57%	2,624,595
47	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.57%	2,600,000
48	BXMT 2020-FL2 AS	Bxmt 2020-Fl2 Ltd / Llc 5.578%	0.56%	2,550,000
49	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.56%	2,650,000
50	JPMCC 2021-NYAH D	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 6.217%	0.56%	2,700,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	58.72%
Cash	42.13%
Stocks	0.48%
Other	-1.33%

Sector	% Weight
United States	95.40%
Other	4.60%