GIYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Israel Government International Bond	4.93%	91,000,000
2	n/a	SPDR® S&P 500® ETF	4.86%	40,000
3	IVV	iShares Core S&P 500 ETF	4.64%	38,000
4	n/a	Government Of Japan	4.60%	3,980,000,000
5	DTRXX	Dreyfus Treasury Obligations Cash Management	2.63%	14,761,767
6	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.17%	12,194,215
7	BCMM.2019-1A A1RR	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.355%	1.92%	10,750,000
8	BX.2021-VOLT D	BX Trust 2018-Bilt 5.797%	1.77%	9,930,488
9	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.637%	0.99%	5,500,000
10	ELD.2025-1A A1	Eldridge Clo 2025-1 Ltd / Eldr 144A FRN	0.98%	5,500,000
11	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.946%	0.98%	5,500,000
12	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.97%	5,682,615
13	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.797%	0.94%	5,250,000
14	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.116%	0.92%	5,175,878
15	SEMT.2025-5 A5	SEQUOIA MORTGAGE TRUST 2025-5 5.5%	0.82%	4,602,992
16	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 6.065%	0.80%	4,500,000
17	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.046%	0.76%	4,250,000
18	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.75%	4,254,275
19	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.75%	4,300,000
20	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.73%	4,425,521
21	MDPK.2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 5.596%	0.71%	4,000,000
22	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.71%	3,900,000
23	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.68%	3,750,000
24	IMPRL.2022-NQM2 A2	IMPERIAL FUND MTG 4.021%	0.58%	3,470,781
25	FHR.5550 DC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.55%	3,048,334

Showing 25 of 326 holdings

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As of Oct 31, 2025

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

Sector	% Weight
United States	95.40%
Other	4.60%