GIYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.25	United States Treasury Bills 4.24%	16.90%	92,300,000
2	n/a	J.P. Morgan Securities Llc	4.97%	27,119,454
3	n/a	Bofa Securities, Inc.	4.97%	27,119,454
4	BNP.0 08.29.25 0008	BNP Paribas SA 4.32%	4.97%	27,119,454
5	DTRXX	Dreyfus Treasury Obligations Cash Management	2.01%	10,994,854
6	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.722%	1.97%	10,750,000
7	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.128%	1.81%	9,930,488
8	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	1.04%	5,891,629
9	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.637%	1.01%	5,500,000
10	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 6.274%	1.00%	5,500,000
11	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.797%	0.96%	5,250,000
12	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.116%	0.96%	5,236,604
13	SEMT.2025-5 A5	SEQUOIA MORTGAGE TRUST 2025-5 5.5%	0.93%	5,072,076
14	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.88%	4,820,000
15	n/a	Uniform Mbs 30 Year	0.86%	4,528,000
16	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 6.065%	0.83%	4,500,000
17	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.368%	0.78%	4,250,000
18	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.78%	4,254,275
19	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.77%	4,300,000
20	TCF.2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.76%	4,528,229
21	MDPK.2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 6.037%	0.73%	4,000,000
22	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.73%	3,900,000
23	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.70%	3,750,000
24	GOCAP.2016-33A AR2	GOLUB CAP PART LTD 2016-33MR2 6.317%	0.69%	3,750,000
25	IMPRL.2022-NQM2 A2	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 4.021%	0.62%	3,500,418

Showing 25 of 245 holdings

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As of Aug 31, 2025

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

Sector	% Weight
United States	95.40%
Other	4.60%