GTIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	43.52%	346,355,013
2	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	29.46%	234,624,445
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	9.89%	73,300,000
4	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	9.38%	75,920,000
5	FGTXX	Goldman Sachs Financial Square Government Fund	8.61%	69,668,423
6	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	7.80%	62,241,382
7	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	7.09%	47,400,000
8	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	5.90%	47,300,000
9	n/a	Bx003293 Cds Usd R V 03mevent 1 Ccpcdx	4.23%	34,200,000
10	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	4.08%	28,300,000
11	n/a	10 Year Treasury Note Future June 25	2.88%	20,800,000
12	n/a	Usd	2.33%	18,826,371
13	n/a	Sx003128 Cds Usd R F 1.00000 2 Ccpcdx	1.90%	15,145,314
14	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.88%	7,324,000
15	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.81%	6,385,000
16	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.78%	7,039,000
17	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.65%	5,356,000
18	BA.2.95 02.01.30	The Boeing Company 2.95%	0.63%	5,577,000
19	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	5,125,000
20	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.60%	4,775,000
21	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.59%	4,800,000
22	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.59%	4,736,000
23	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.58%	4,605,000
24	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.54%	4,365,000
25	CI.4.8 08.15.38	The Cigna Group 4.8%	0.53%	4,631,000

As of Apr 30, 2025

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