GAFCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	20.01%	21,322,200
2	B.0 05.22.25	United States Treasury Bills 4.24166%	9.36%	10,000,000
3	n/a	Usd/Chf Fwd 20250618 0642	7.97%	8,492,929
4	n/a	Chf/Usd Fwd 20250618 0642	7.01%	6,125,000
5	B.0 05.08.25	United States Treasury Bills 4.16124%	5.63%	6,000,000
6	n/a	Usd/Nzd Fwd 20250618 0642	5.54%	5,903,582
7	n/a	Nok/Usd Fwd 20250618 0642	5.23%	58,000,000
8	n/a	Nzd/Usd Fwd 20250618 0642	5.03%	9,000,000
9	n/a	Us Dollar	4.87%	5,188,918
10	B.0 05.20.25	United States Treasury Bills 4.23119%	4.68%	5,000,000
11	B.0 05.27.25	United States Treasury Bills 4.23843%	4.68%	5,000,000
12	B.0 06.17.25	United States Treasury Bills 4.24485%	4.67%	5,000,000
13	B.0 10.02.25	United States Treasury Bills 4.14556%	4.61%	5,000,000
14	B.0 10.09.25	United States Treasury Bills 4.10579%	4.61%	5,000,000
15	n/a	DNB Bank ASA New York Branch 4.31%	4.22%	4,500,000
16	n/a	Usd/Nok Fwd 20250618 0642	3.28%	3,499,446
17	n/a	Sek/Usd Fwd 20250618 0642	3.12%	32,000,000
18	B.0 05.13.25	United States Treasury Bills 4.26891%	2.81%	3,000,000
19	n/a	Usd/Sek Fwd 20250618 0642	2.64%	2,809,231
20	n/a	Futures Collateral Gbp	1.52%	1,217,773
21	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	1.21%	1,912
22	n/a	Usd/Sek Fwd 20250618 0642	1.12%	1,198,044
23	n/a	Sgd/Usd Fwd 20250618 0642	0.99%	1,375,000
24	n/a	Usd/Sgd Fwd 20250618 0642	0.70%	743,247
25	LPG	Dorian LPG Ltd.	0.48%	24,117
26	PCAR	PACCAR Inc	0.38%	4,441
27	TNK	Teekay Tankers Ltd.	0.36%	9,017
28	INSW	International Seaways, Inc.	0.33%	10,425
29	BSM	Black Stone Minerals, L.P.	0.31%	23,295
30	PH	Parker-Hannifin Corporation	0.29%	503
31	UAN	CVR Partners, LP	0.28%	3,746
32	FIZZ	National Beverage Corp.	0.28%	6,646
33	GBDC	Golub Capital BDC, Inc.	0.27%	20,086
34	PFE	Pfizer Inc.	0.27%	11,648
35	n/a	Pln/Usd Fwd 20250618 0642	0.25%	1,000,000
36	PPBI	Pacific Premier Bancorp, Inc.	0.24%	12,761
37	MNST	Monster Beverage Corporation	0.23%	4,146
38	V	Visa Inc.	0.23%	721
39	GLP	Global Partners LP	0.23%	4,767
40	BIP	Brookfield Infrastructure Partners L.P.	0.22%	7,985
41	CQP	Cheniere Energy Partners, L.P.	0.22%	4,065
42	KRNY	Kearny Financial Corp.	0.22%	38,155
43	n/a	Energy Transfer Lp	0.22%	14,152
44	CWEN.A	Clearway Energy, Inc.	0.22%	8,406
45	n/a	E-mini S&P 500 Future June 25	0.21%	21
46	HEES	H&E Equipment Services, Inc.	0.21%	2,492
47	ABR	Arbor Realty Trust, Inc.	0.21%	19,408
48	GEN	Gen Digital Inc.	0.21%	8,625
49	ALX	Alexander's, Inc.	0.21%	1,078
50	NWBI	Northwest Bancshares, Inc.	0.21%	17,980
51	DOC	Healthpeak Properties, Inc.	0.21%	12,443
52	CTAS	Cintas Corporation	0.20%	1,028
53	STZ	Constellation Brands, Inc.	0.20%	1,158
54	SPH	Suburban Propane Partners, L.P.	0.20%	10,507
55	IPG	The Interpublic Group of Companies, Inc.	0.19%	8,147
56	AZZ	AZZ Inc.	0.19%	2,352
57	CRUS	Cirrus Logic, Inc.	0.19%	2,081
58	FAST	Fastenal Company	0.19%	2,462
59	EBF	Ennis, Inc.	0.18%	10,634
60	n/a	Zar/Usd Fwd 20250618 0642	0.18%	3,500,000
61	DXC	DXC Technology Company	0.18%	12,060
62	n/a	Usd/Zar Fwd 20250618 0642	0.17%	176,601
63	KMX	CarMax, Inc.	0.17%	2,728
64	n/a	Futures Collateral Hkd	0.16%	1,335,269
65	CHE	Chemed Corporation	0.16%	294
66	UAA	Under Armour, Inc.	0.16%	29,098
67	BOOT	Boot Barn Holdings, Inc.	0.15%	1,542
68	THR	Thermon Group Holdings, Inc.	0.15%	6,105
69	KD	Kyndryl Holdings, Inc.	0.15%	4,906
70	CSWI	CSW Industrials, Inc.	0.15%	503
71	TT	Trane Technologies plc	0.15%	410
72	PLUS	ePlus inc.	0.15%	2,491
73	TRNS	Transcat, Inc.	0.15%	1,955
74	HAE	Haemonetics Corporation	0.14%	2,450
75	ENS	EnerSys	0.14%	1,776
76	n/a	Futures Collateral Jpy	0.14%	21,715,904
77	REPL	Replimune Group, Inc.	0.14%	15,398
78	FLEX	Flex Ltd.	0.14%	4,372
79	WMT	Walmart Inc.	0.14%	1,535
80	SUN	Sunoco LP	0.14%	2,558
81	CL	Colgate-Palmolive Company	0.14%	1,601
82	CSL	Carlisle Companies Incorporated	0.14%	384
83	DT	Dynatrace, Inc.	0.14%	3,100
84	WDFC	WD-40 Company	0.14%	637
85	MNRO	Monro, Inc.	0.14%	10,432
86	BRKL	Brookline Bancorp, Inc.	0.14%	13,787
87	QRVO	Qorvo, Inc.	0.13%	1,995
88	AGYS	Agilysys, Inc.	0.13%	1,906
89	MA	Mastercard Incorporated	0.13%	256
90	DECK	Deckers Outdoor Corporation	0.13%	1,265
91	EME	EMCOR Group, Inc.	0.13%	341
92	PG	The Procter & Gamble Company	0.13%	834
93	AXON	Axon Enterprise, Inc.	0.13%	221
94	GWW	W.W. Grainger, Inc.	0.13%	132
95	ODFL	Old Dominion Freight Line, Inc.	0.13%	871
96	URI	United Rentals, Inc.	0.12%	207
97	TLN	Talen Energy Corporation	0.12%	592
98	IMVT	Immunovant, Inc.	0.12%	7,865
99	HLT	Hilton Worldwide Holdings Inc.	0.12%	555
100	GOOGL	Alphabet Inc.	0.12%	785
101	NKE	NIKE, Inc.	0.12%	2,209
102	ZTS	Zoetis Inc.	0.12%	788
103	MMC	Marsh & McLennan Companies, Inc.	0.12%	545
104	VRSN	VeriSign, Inc.	0.11%	425
105	LLY	Eli Lilly and Company	0.11%	131
106	UI	Ubiquiti Inc.	0.11%	356
107	MKL	Markel Group Inc.	0.11%	63
108	META	Meta Platforms, Inc.	0.11%	207
109	GE	General Electric Company	0.11%	559
110	WSM	Williams-Sonoma, Inc.	0.10%	715
111	LMT	Lockheed Martin Corporation	0.10%	231
112	NRG	NRG Energy, Inc.	0.10%	1,007
113	ITW	Illinois Tool Works Inc.	0.10%	459
114	CMCO	Columbus McKinnon Corporation	0.10%	7,219
115	JPM	JPMorgan Chase & Co.	0.10%	435
116	GDDY	GoDaddy Inc.	0.10%	563
117	AVGO	Broadcom Inc.	0.10%	550
118	ALLE	Allegion plc	0.10%	756
119	NTRA	Natera, Inc.	0.10%	696
120	AOS	A. O. Smith Corporation	0.10%	1,547
121	VFC	V.F. Corporation	0.10%	8,815
122	RGR	Sturm, Ruger & Company, Inc.	0.10%	2,542
123	ORLY	O'Reilly Automotive, Inc.	0.10%	73
124	TPL	Texas Pacific Land Corporation	0.10%	80
125	MCD	McDonald's Corporation	0.10%	318
126	PM	Philip Morris International Inc.	0.10%	592
127	VRSK	Verisk Analytics, Inc.	0.09%	341
128	AMZN	Amazon.com, Inc.	0.09%	544
129	BR	Broadridge Financial Solutions, Inc.	0.09%	410
130	VMC	Vulcan Materials Company	0.09%	378
131	YUM	Yum! Brands, Inc.	0.09%	647
132	RTX	RTX Corporation	0.09%	767
133	EXPD	Expeditors International of Washington, Inc.	0.09%	876
134	ROL	Rollins, Inc.	0.09%	1,621
135	UNP	Union Pacific Corporation	0.09%	429
136	AAPL	Apple Inc.	0.08%	425
137	MKTX	MarketAxess Holdings Inc.	0.08%	394
138	BSX	Boston Scientific Corporation	0.08%	841
139	CDW	CDW Corporation	0.08%	525
140	MSI	Motorola Solutions, Inc.	0.08%	191
141	DOX	Amdocs Limited	0.08%	939
142	NMIH	NMI Holdings, Inc.	0.08%	2,299
143	EA	Electronic Arts Inc.	0.08%	572
144	FICO	Fair Isaac Corporation	0.08%	41
145	EXP	Eagle Materials Inc.	0.08%	360
146	WM	Waste Management, Inc.	0.08%	348
147	ULTA	Ulta Beauty, Inc.	0.08%	204
148	ROP	Roper Technologies, Inc.	0.08%	144
149	MPWR	Monolithic Power Systems, Inc.	0.07%	134
150	MCHP	Microchip Technology Incorporated	0.07%	1,716
151	LECO	Lincoln Electric Holdings, Inc.	0.07%	448
152	WINA	Winmark Corporation	0.07%	219
153	SPGI	S&P Global Inc.	0.07%	156
154	CRVL	CorVel Corporation	0.07%	714
155	BLD	TopBuild Corp.	0.07%	262
156	TJX	The TJX Companies, Inc.	0.07%	602
157	CCK	Crown Holdings, Inc.	0.07%	799
158	LOW	Lowe's Companies, Inc.	0.07%	343
159	COST	Costco Wholesale Corporation	0.07%	77
160	BKNG	Booking Holdings Inc.	0.07%	15
161	FHI	Federated Hermes, Inc.	0.07%	1,876
162	WT	WisdomTree, Inc.	0.07%	8,739
163	BYD	Boyd Gaming Corporation	0.07%	1,092
164	CVLT	Commvault Systems, Inc.	0.07%	450
165	TRMB	Trimble Inc.	0.07%	1,210
166	MORN	Morningstar, Inc.	0.07%	264
167	EXEL	Exelixis, Inc.	0.07%	1,918
168	STAA	STAAR Surgical Company	0.07%	4,109
169	DHI	D.R. Horton, Inc.	0.07%	588
170	TSCO	Tractor Supply Company	0.07%	1,465
171	CBOE	Cboe Global Markets, Inc.	0.07%	334
172	PJT	PJT Partners Inc.	0.07%	521
173	JNJ	Johnson & Johnson	0.07%	472
174	MANH	Manhattan Associates, Inc.	0.07%	415
175	LRCX	Lam Research Corporation	0.07%	1,027
176	HD	The Home Depot, Inc.	0.07%	204
177	TPR	Tapestry, Inc.	0.07%	1,040
178	CHWY	Chewy, Inc.	0.07%	1,957
179	KMB	Kimberly-Clark Corporation	0.07%	555
180	XOM	Exxon Mobil Corporation	0.07%	691
181	EQH	Equitable Holdings, Inc.	0.07%	1,474
182	MAIN	Main Street Capital Corporation	0.07%	1,354
183	TMUS	T-Mobile US, Inc.	0.07%	293
184	USFD	US Foods Holding Corp.	0.07%	1,095
185	MTD	Mettler-Toledo International Inc.	0.07%	67
186	REVG	REV Group, Inc.	0.07%	2,192
187	SYF	Synchrony Financial	0.07%	1,372
188	ALSN	Allison Transmission Holdings, Inc.	0.07%	767
189	CROX	Crocs, Inc.	0.07%	733
190	CHH	Choice Hotels International, Inc.	0.07%	560
191	IDXX	IDEXX Laboratories, Inc.	0.07%	163
192	EVR	Evercore Inc.	0.07%	343
193	ERIE	Erie Indemnity Company	0.07%	195
194	GTX	Garrett Motion Inc.	0.07%	7,579
195	AAMI	Acadian Asset Management Inc.	0.07%	2,577
196	HCA	HCA Healthcare, Inc.	0.06%	200
197	ADSK	Autodesk, Inc.	0.06%	250
198	n/a	E-mini Nasdaq 100 Future June 25	0.06%	7
199	GS	The Goldman Sachs Group, Inc.	0.06%	123
200	MTG	MGIC Investment Corporation	0.06%	2,703
201	CB	Chubb Limited	0.06%	235
202	ROST	Ross Stores, Inc.	0.06%	483
203	MGY	Magnolia Oil & Gas Corporation	0.06%	3,263
204	DLO	DLocal Limited	0.06%	7,558
205	SOLV	Solventum Corporation	0.06%	1,011
206	DOCU	DocuSign, Inc.	0.06%	814
207	IBP	Installed Building Products, Inc.	0.06%	401
208	COR	Cencora, Inc.	0.06%	227
209	JHG	Janus Henderson Group plc	0.06%	1,995
210	CVI	CVR Energy, Inc.	0.06%	3,504
211	HRB	H&R Block, Inc.	0.06%	1,094
212	BRBR	BellRing Brands, Inc.	0.06%	856
213	WDC	Western Digital Corporation	0.06%	1,505
214	VSTS	Vestis Corporation	0.06%	7,533
215	INGR	Ingredion Incorporated	0.06%	494
216	DBX	Dropbox, Inc.	0.06%	2,296
217	SWX	Southwest Gas Holdings, Inc.	0.06%	907
218	MDGL	Madrigal Pharmaceuticals, Inc.	0.06%	195
219	CPAY	Corpay, Inc.	0.06%	200
220	MEDP	Medpace Holdings, Inc.	0.06%	211
221	INCY	Incyte Corporation	0.06%	1,036
222	IRMD	IRADIMED CORPORATION	0.06%	1,236
223	PGNY	Progyny, Inc.	0.06%	2,835
224	ATR	AptarGroup, Inc.	0.06%	431
225	FSUN	FirstSun Capital Bancorp	0.06%	1,843
226	KNSL	Kinsale Capital Group, Inc.	0.06%	148
227	CBT	Cabot Corporation	0.06%	818
228	NVR	NVR, Inc.	0.06%	9
229	AZO	AutoZone, Inc.	0.06%	17
230	AME	AMETEK, Inc.	0.06%	375
231	TOST	Toast, Inc.	0.06%	1,787
232	GSHD	Goosehead Insurance, Inc	0.06%	654
233	OKTA	Okta, Inc.	0.06%	561
234	ETN	Eaton Corporation plc	0.06%	212
235	LII	Lennox International Inc.	0.06%	114
236	HALO	Halozyme Therapeutics, Inc.	0.06%	1,008
237	CSCO	Cisco Systems, Inc.	0.06%	1,067
238	MC	Moelis & Company	0.06%	1,149
239	PLNT	Planet Fitness, Inc.	0.06%	649
240	n/a	Japanese Yen Future June 25	0.06%	22
241	CTO	CTO Realty Growth, Inc.	0.06%	3,350
242	ADBE	Adobe Inc.	0.06%	163
243	YELP	Yelp Inc.	0.06%	1,738
244	PTCT	PTC Therapeutics, Inc.	0.06%	1,219
245	WIX	Wix.com Ltd.	0.06%	356
246	AXSM	Axsome Therapeutics, Inc.	0.06%	537
247	MTCH	Match Group, Inc.	0.06%	2,014
248	MDU	MDU Resources Group, Inc.	0.06%	3,470
249	CHKP	Check Point Software Technologies Ltd.	0.06%	270
250	LOPE	Grand Canyon Education, Inc.	0.06%	331
251	KLAC	KLA Corporation	0.06%	84
252	PINS	Pinterest, Inc.	0.06%	2,331
253	SHC	Sotera Health Company	0.06%	5,113
254	CAT	Caterpillar Inc.	0.06%	190
255	SLB	Schlumberger Limited	0.05%	1,761
256	BL	BlackLine, Inc.	0.05%	1,235
257	WEN	The Wendy's Company	0.05%	4,662
258	NRP	Natural Resource Partners L.P.	0.05%	566
259	SCCO	Southern Copper Corporation	0.05%	644
260	TWLO	Twilio Inc.	0.05%	595
261	BN	Brookfield Corporation	0.05%	1,070
262	RSG	Republic Services, Inc.	0.05%	228
263	LTC	LTC Properties, Inc.	0.05%	1,576
264	QCOM	QUALCOMM Incorporated	0.05%	379
265	IFF	International Flavors & Fragrances Inc.	0.05%	717
266	DMLP	Dorchester Minerals, L.P.	0.05%	1,961
267	KFRC	Kforce Inc.	0.05%	1,464
268	NXT	Nextracker Inc.	0.05%	1,374
269	MSCI	MSCI Inc.	0.05%	101
270	STR	Sitio Royalties Corp.	0.05%	3,210
271	PGR	The Progressive Corporation	0.05%	193
272	IVZ	Invesco Ltd.	0.05%	3,880
273	SHW	The Sherwin-Williams Company	0.05%	153
274	PPL	PPL Corporation	0.05%	1,479
275	ACAD	ACADIA Pharmaceuticals Inc.	0.05%	3,689
276	RHI	Robert Half Inc.	0.05%	1,211
277	HUM	Humana Inc.	0.05%	202
278	BRDG	Bridge Investment Group Holdings Inc.	0.05%	5,511
279	TSX: K	Kinross Gold Corporation	0.05%	3,555
280	APAM	Artisan Partners Asset Management Inc.	0.05%	1,412
281	CNS	Cohen & Steers, Inc.	0.05%	682
282	LPX	Louisiana-Pacific Corporation	0.05%	598
283	SMMT	Summit Therapeutics Inc.	0.05%	2,115
284	ZI	ZoomInfo Technologies Inc	0.05%	5,953
285	NSIT	Insight Enterprises, Inc.	0.05%	368
286	THS	TreeHouse Foods, Inc.	0.05%	2,181
287	ATO	Atmos Energy Corporation	0.05%	315
288	WING	Wingstop Inc.	0.05%	190
289	HCKT	The Hackett Group, Inc.	0.05%	1,963
290	CRM	Salesforce, Inc.	0.05%	186
291	TROW	T. Rowe Price Group, Inc.	0.05%	564
292	PPC	Pilgrim's Pride Corporation	0.05%	915
293	THC	Tenet Healthcare Corporation	0.05%	347
294	KEX	Kirby Corporation	0.05%	512
295	CMS	CMS Energy Corporation	0.05%	669
296	ALIT	Alight, Inc.	0.05%	9,617
297	SYK	Stryker Corporation	0.05%	131
298	LEN	Lennar Corporation	0.05%	451
299	FIX	Comfort Systems USA, Inc.	0.05%	123
300	DE	Deere & Company	0.05%	105
301	TXN	Texas Instruments Incorporated	0.05%	304
302	MLM	Martin Marietta Materials, Inc.	0.05%	92
303	MAS	Masco Corporation	0.05%	793
304	HOOD	Robinhood Markets, Inc.	0.04%	969
305	DCI	Donaldson Company, Inc.	0.04%	723
306	ADC	Agree Realty Corporation	0.04%	611
307	FTRE	Fortrea Holdings Inc.	0.04%	7,569
308	ED	Consolidated Edison, Inc.	0.04%	418
309	EIG	Employers Holdings, Inc.	0.04%	959
310	NCDL	Nuveen Churchill Direct Lending Corp.	0.04%	2,942
311	ACM	AECOM	0.04%	465
312	MTZ	MasTec, Inc.	0.04%	359
313	DKS	DICK'S Sporting Goods, Inc.	0.04%	239
314	CDP	COPT Defense Properties	0.04%	1,706
315	FTAI	FTAI Aviation Ltd.	0.04%	413
316	MATX	Matson, Inc.	0.04%	399
317	BURL	Burlington Stores, Inc.	0.04%	191
318	NYT	The New York Times Company	0.04%	825
319	MPLX	MPLX LP	0.04%	843
320	HWM	Howmet Aerospace Inc.	0.04%	309
321	CAVA	CAVA Group, Inc.	0.04%	463
322	GPC	Genuine Parts Company	0.04%	364
323	IBKR	Interactive Brokers Group, Inc.	0.04%	247
324	PCVX	Vaxcyte, Inc.	0.04%	1,177
325	DVA	DaVita Inc.	0.04%	298
326	ABBV	AbbVie Inc.	0.04%	216
327	HSTM	HealthStream, Inc.	0.04%	1,252
328	DTM	DT Midstream, Inc.	0.04%	432
329	JCI	Johnson Controls International plc	0.04%	500
330	SN	SharkNinja, Inc.	0.04%	518
331	SFM	Sprouts Farmers Market, Inc.	0.04%	243
332	HON	Honeywell International Inc.	0.04%	197
333	EGP	EastGroup Properties, Inc.	0.04%	253
334	NNI	Nelnet, Inc.	0.04%	387
335	PAYX	Paychex, Inc.	0.04%	273
336	OTIS	Otis Worldwide Corporation	0.04%	417
337	PEP	PepsiCo, Inc.	0.04%	295
338	GLPI	Gaming and Leisure Properties, Inc.	0.04%	834
339	TRGP	Targa Resources Corp.	0.04%	232
340	COKE	Coca-Cola Consolidated, Inc.	0.04%	29
341	ICE	Intercontinental Exchange, Inc.	0.04%	232
342	AVB	AvalonBay Communities, Inc.	0.04%	185
343	COHR	Coherent Corp.	0.04%	594
344	LKQ	LKQ Corporation	0.04%	994
345	AMH	American Homes 4 Rent	0.04%	1,008
346	n/a	Futures Collateral Zar	0.04%	700,908
347	HOLX	Hologic, Inc.	0.04%	647
348	FCX	Freeport-McMoRan Inc.	0.04%	1,042
349	CME	CME Group Inc.	0.04%	135
350	RITM	Rithm Capital Corp.	0.03%	3,262
351	KDP	Keurig Dr Pepper Inc.	0.03%	1,054
352	WGS	GeneDx Holdings Corp.	0.03%	543
353	TRIN	Trinity Capital Inc.	0.03%	2,493
354	CCEP	Coca-Cola Europacific Partners PLC	0.03%	396
355	BKR	Baker Hughes Company	0.03%	996
356	DKL	Delek Logistics Partners, LP	0.03%	887
357	AMSF	AMERISAFE, Inc.	0.03%	746
358	ACT	Enact Holdings, Inc.	0.03%	957
359	TDY	Teledyne Technologies Incorporated	0.03%	73
360	GRMN	Garmin Ltd.	0.03%	182
361	OATM5	Euro OAT Future June 25	0.03%	22
362	ECL	Ecolab Inc.	0.03%	135
363	BDX	Becton, Dickinson and Company	0.03%	160
364	SCI	Service Corporation International	0.03%	412
365	BAC	Bank of America Corporation	0.03%	825
366	GD	General Dynamics Corporation	0.03%	119
367	CVX	Chevron Corporation	0.03%	235
368	FI	Fiserv, Inc.	0.03%	173
369	KMI	Kinder Morgan, Inc.	0.03%	1,211
370	PKG	Packaging Corporation of America	0.03%	170
371	ACN	Accenture plc	0.03%	104
372	SNA	Snap-on Incorporated	0.03%	98
373	MRK	Merck & Co., Inc.	0.03%	355
374	APLE	Apple Hospitality REIT, Inc.	0.03%	2,568
375	GNTX	Gentex Corporation	0.03%	1,360
376	EMR	Emerson Electric Co.	0.03%	277
377	DIS	The Walt Disney Company	0.03%	315
378	O	Realty Income Corporation	0.03%	474
379	ORI	Old Republic International Corporation	0.03%	716
380	DTE	DTE Energy Company	0.02%	194
381	HIG	The Hartford Insurance Group, Inc.	0.02%	208
382	POST	Post Holdings, Inc.	0.02%	225
383	DUK	Duke Energy Corporation	0.02%	198
384	AJG	Arthur J. Gallagher & Co.	0.02%	75
385	EVRG	Evergy, Inc.	0.02%	346
386	NI	NiSource Inc.	0.02%	592
387	DGX	Quest Diagnostics Incorporated	0.02%	129
388	NJR	New Jersey Resources Corporation	0.02%	462
389	OGE	OGE Energy Corp.	0.02%	495
390	WEC	WEC Energy Group, Inc.	0.02%	205
391	SO	The Southern Company	0.02%	244
392	EXC	Exelon Corporation	0.02%	474
393	QLYS	Qualys, Inc.	0.02%	176
394	n/a	2 Year Treasury Note Future June 25	0.02%	22
395	XEL	Xcel Energy Inc.	0.02%	310
396	AEE	Ameren Corporation	0.02%	217
397	LULU	lululemon athletica inc.	0.02%	79
398	WBD	Warner Bros. Discovery, Inc.	0.02%	2,444
399	L	Loews Corporation	0.02%	243
400	AEP	American Electric Power Company, Inc.	0.02%	190
401	PNW	Pinnacle West Capital Corporation	0.02%	216
402	LNT	Alliant Energy Corporation	0.02%	335
403	NOC	Northrop Grumman Corporation	0.02%	42
404	SYY	Sysco Corporation	0.02%	285
405	BRO	Brown & Brown, Inc.	0.02%	181
406	EBAY	eBay Inc.	0.02%	290
407	GIS	General Mills, Inc.	0.02%	347
408	ETSY	Etsy, Inc.	0.02%	452
409	WTW	Willis Towers Watson Public Limited Company	0.02%	62
410	NVDA	NVIDIA Corporation	0.02%	175
411	HSY	The Hershey Company	0.02%	114
412	FCPT	Four Corners Property Trust, Inc.	0.02%	666
413	PEG	Public Service Enterprise Group Incorporated	0.02%	231
414	n/a	Hang Seng China Enterprises Index Future May 25	0.02%	34
415	AFL	Aflac Incorporated	0.02%	169
416	ETR	Entergy Corporation	0.02%	220
417	FE	FirstEnergy Corp.	0.02%	408
418	INMD	InMode Ltd.	0.02%	1,236
419	NWE	NorthWestern Energy Group, Inc.	0.02%	296
420	n/a	Futures Collateral Sek	0.02%	159,923
421	LH	Labcorp Holdings Inc.	0.02%	68
422	n/a	Ultra 10 Year US Treasury Note Future June 25	0.02%	8
423	IDA	IDACORP, Inc.	0.02%	137
424	ILMN	Illumina, Inc.	0.02%	208
425	CNP	CenterPoint Energy, Inc.	0.01%	411
426	n/a	Australian Dollar Future June 25	0.01%	4
427	AON	Aon plc	0.01%	44
428	n/a	10 Year Treasury Note Future June 25	0.01%	17
429	VICI	VICI Properties Inc.	0.01%	462
430	MELI	MercadoLibre, Inc.	0.01%	6
431	POR	Portland General Electric Company	0.01%	330
432	CHD	Church & Dwight Co., Inc.	0.01%	133
433	RPD	Rapid7, Inc.	0.01%	555
434	TSX: BHC	Bausch Health Companies Inc.	0.01%	2,425
435	CMG	Chipotle Mexican Grill, Inc.	0.01%	252
436	n/a	Topix Indx Futr Jun25	0.01%	8
437	n/a	Long Gilt Future June 25	0.01%	4
438	n/a	10 Year Government of Canada Bond Future June 25	0.01%	24
439	n/a	3 Month Euribor TAS Future Sept 25	0.01%	11
440	n/a	Ibex 35 Indx Futr May25	0.01%	1
441	EXPE	Expedia Group, Inc.	0.01%	59
442	n/a	5 Year Treasury Note Future June 25	0.01%	7
443	RBLX	Roblox Corporation	0.01%	108
444	n/a	Hang Seng Index Future May 25	0.01%	6
445	BTSM5	Short-Term Euro BTP Future June 25	0.01%	9
446	n/a	MSCI EAFE Index Future June 25	0.01%	19
447	n/a	10 Year Australian Treasury Bond Future June 25	0.01%	11
448	n/a	FTSE/JSE Top 40 Index Future June 25	0.00%	4
449	n/a	SGX MSCI Singapore Free NTR (USD) Index Future May 25	0.00%	9
450	LUV	Southwest Airlines Co.	0.00%	127
451	ABT	Abbott Laboratories	0.00%	4
452	OEM5	Euro Bobl Future June 25	0.00%	4
453	n/a	Trs_ Applied Materials Inc Ms_c Swcotr	0.00%	100
454	n/a	Trs_ Penn Entertainment Inc Ms Swcotr	0.00%	4,068
455	n/a	Trs_ Signet Jewelers Ltd Ms_c Swcotr	0.00%	879
456	n/a	Trs_ Applied Optoelectronics Inc Ms_c Swcotr	0.00%	969
457	n/a	Trs_ Dime Community Bancshares In Ms_c Swcotr	0.00%	2,580
458	n/a	Trs_ Thomson Reuters Corp Ms_c Swcotr	0.00%	7
459	n/a	Trs Intl Business Machines Corp Swcotr	0.00%	41
460	n/a	Trs Intl Business Machines Corp_p 0.000000 Act/360 20431231	0.00%	10,195
461	n/a	Trs_ Advanced Micro Devices Ms Swcotr	0.00%	722
462	n/a	Trs_ Advanced Micro Devices Ms_P 0.000000 Act/360 20431231	0.00%	66,646
463	n/a	Trs_ Valero Energy Corp Ms_c Swcotr	0.00%	505
464	n/a	Trs_ Valero Energy Corp Ms_p 0.000000 Act/360 20431231	0.00%	66,695
465	n/a	Trs_Comcast Corp-Class A Swcotr	0.00%	1,849
466	n/a	Trs_Comcast Corp-Class A_P 0.000000 Act/360 20431231	0.00%	68,228
467	n/a	Trs_ Applied Materials Inc Ms_p 0.000000 Act/360 20431231	0.00%	14,156
468	n/a	Trs_ Albemarle Corp Ms Swcotr	0.00%	1,958
469	n/a	Trs_ Albemarle Corp Ms_P 0.000000 Act/360 20431231	0.00%	141,015
470	n/a	Trs_ Automatic Data Processing Ms Swcotr	0.00%	94
471	n/a	Trs_ Automatic Data Processing Ms_P 0.000000 Act/360 20431231	0.00%	26,198
472	n/a	Trs_Avery Dennison Corp Swcotr	0.00%	26
473	n/a	Trs_Avery Dennison Corp_P 0.000000 Act/360 20431231	0.00%	4,627
474	n/a	Trs_ Verizon Communications Inc Ms_C Swcotr	0.00%	4,752
475	n/a	Trs_ Verizon Communications Inc Ms_P 0.000000 Act/360 20431231	0.00%	200,896
476	n/a	Trs_Best Buy Co Inc_P 0.000000 Act/360 20431231	0.00%	53,883
477	n/a	Trs_Best Buy Co Inc Swcotr	0.00%	732
478	n/a	Trs_ Boeing Co/The Ms_C Swcotr	0.00%	293
479	n/a	Trs_ Boeing Co/The Ms_P 0.000000 Act/360 20431231	0.00%	49,971
480	n/a	Trs_ Borgwarner Inc Ms_P 0.000000 Act/360 20431231	0.00%	41,313
481	n/a	Trs_ Borgwarner Inc Ms Swcotr	0.00%	1,442
482	n/a	Trs Fedex Corp Swcotr	0.00%	374
483	n/a	Trs Fedex Corp_p 0.000000 Act/360 20431231	0.00%	91,174
484	n/a	Trs_ Mercury Systems Inc Ms Swcotr	0.00%	56
485	n/a	Trs_ Mercury Systems Inc Ms_P 0.000000 Act/360 20431231	0.00%	2,660
486	n/a	Trs_ Brown-Forman Corp-Class B Ms_c Swcotr	0.00%	1,156
487	n/a	Trs_ Brown-Forman Corp-Class B Ms_p 0.000000 Act/360 20431231	0.00%	37,830
488	n/a	Trs_ Caci International Inc -Cl A Ms_c Swcotr	0.00%	135
489	n/a	Trs_ Caci International Inc -Cl A Ms_p 0.000000 Act/360 20431231	0.00%	49,534
490	n/a	Trs_ Columbia Banking System Inc Ms_c Swcotr	0.00%	14,449
491	n/a	Trs_ Columbia Banking System Inc Ms_p 0.000000 Act/360 20431231	0.00%	331,471
492	n/a	Trs_ Veris Residential Inc Ms Swcotr	0.00%	4,686
493	n/a	Trs_ Veris Residential Inc Ms_P 0.000000 Act/360 20431231	0.00%	79,287
494	n/a	Trs_ Coca-Cola Co/The Ms Swcotr	0.00%	239
495	n/a	Trs_ Coca-Cola Co/The Ms_P 0.000000 Act/360 20431231	0.00%	16,574
496	n/a	Trs_ Nnn Reit Inc Ms_P_X_0.000000000000_Act/360_3_M_20431231	0.00%	212,514
497	n/a	Trs_ Nnn Reit Inc Ms_C_Swcotr	0.00%	5,155
498	n/a	Trs_ Conmed Corp Ms Swcotr	0.00%	678
499	n/a	Trs_ Conmed Corp Ms_P 0.000000 Act/360 20431231	0.00%	40,944
500	n/a	Trs_ Darling Ingredients Inc Ms Swcotr	0.00%	1,453

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	60.27%
Stocks	30.11%
Bond	9.15%
Other	0.47%

Sector Breakdown

Sector	% Weight
Other	85.98%
Industrials	2.74%
Health Care	2.08%
Financials	2.02%
Information Technology	1.64%
Consumer Staples	1.49%
Consumer Discretionary	1.35%
Utilities	0.89%
Real Estate	0.78%
Materials	0.42%
Energy	0.31%
Communication Services	0.30%

Country Breakdown

Sector	% Weight
United States	75.84%
Other	23.33%
Ireland	0.34%
United Kingdom	0.12%
Switzerland	0.08%
Israel	0.07%
Italy	0.05%
Panama	0.04%
Bermuda	0.04%
Canada	0.04%
Netherlands	0.03%
Greece	0.02%