GABFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Securities International, Inc. - NOMURA REPO	75.81%	28,999,359
2	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	18.09%	6,910,000
3	TRVXX	State Street Treasury Fund	6.17%	2,360,345
4	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.EM.43.V1)	0.95%	12,200,000
5	n/a	Chicago Board of Trade - US LONG BOND(CBT) SEP25	0.19%	112
6	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)SEP25	0.17%	109
7	n/a	Chicago Board of Trade - US ULTRA BOND CBT SEP25	0.16%	76
8	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) SEP25	0.14%	240
9	n/a	Chicago Board of Trade - US 10YR ULTRA FUT SEP25	0.13%	230
10	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) SEP25	0.04%	62

As of May 31, 2025