GAFNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	12.30%	13,870,955
2	B.0 06.17.25	United States Treasury Bills 4.23787%	8.85%	10,000,000
3	n/a	Us Dollar	8.79%	9,917,016
4	n/a	Usd/Chf Fwd 20250618 0642	7.53%	8,492,929
5	n/a	Chf/Usd Fwd 20250618 0642	7.29%	6,750,000
6	n/a	Usd/Nzd Fwd 20250618 0642	6.29%	7,094,097
7	n/a	Nok/Usd Fwd 20250618 0642	5.56%	64,000,000
8	n/a	Nzd/Usd Fwd 20250618 0642	5.30%	10,000,000
9	n/a	DNB NOR Bank ASA New York Branch 4.31%	4.43%	5,000,000
10	B.0 06.24.25	United States Treasury Bills 4.22082%	4.42%	5,000,000
11	B.0 07.03.25	United States Treasury Bills 4.23281%	4.42%	5,000,000
12	B.0 07.15.25	United States Treasury Bills 4.24385%	4.41%	5,000,000
13	B.0 10.02.25	United States Treasury Bills 4.14556%	4.37%	5,000,000
14	B.0 10.09.25	United States Treasury Bills 4.10579%	4.37%	5,000,000
15	n/a	Usd/Sek Fwd 20250618 0642	3.78%	4,262,633
16	n/a	Usd/Nok Fwd 20250618 0642	3.62%	4,080,019
17	n/a	Sek/Usd Fwd 20250618 0642	3.52%	38,000,000
18	B.0 06.03.25	United States Treasury Bills 4.20977%	2.66%	3,000,000
19	B.0 06.05.25	United States Treasury Bills 4.2284%	2.66%	3,000,000
20	B.0 06.20.25	United States Treasury Bills 4.24088%	2.65%	3,000,000
21	n/a	Futures Collateral Gbp	1.38%	1,152,647
22	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	1.11%	1,912
23	n/a	Usd/Sek Fwd 20250618 0642	1.06%	1,198,044
24	n/a	Sgd/Usd Fwd 20250618 0642	0.95%	1,375,000
25	n/a	Usd/Sgd Fwd 20250618 0642	0.66%	743,247
26	MO	Altria Group, Inc.	0.33%	6,202
27	n/a	E-mini Nasdaq 100 Future June 25	0.32%	10
28	n/a	Zar/Usd Fwd 20250618 0642	0.32%	6,500,000
29	PPBI	Pacific Premier Bancorp, Inc.	0.31%	16,257
30	V	Visa Inc.	0.29%	890
31	n/a	Futures Collateral Hkd	0.29%	2,534,001
32	GBDC	Golub Capital BDC, Inc.	0.29%	21,140
33	FIZZ	National Beverage Corp.	0.28%	6,950
34	CTO	CTO Realty Growth, Inc.	0.27%	16,757
35	DLO	DLocal Limited	0.25%	26,420
36	CHE	Chemed Corporation	0.25%	484
37	NCDL	Nuveen Churchill Direct Lending Corp.	0.24%	16,843
38	GLPI	Gaming and Leisure Properties, Inc.	0.24%	5,829
39	n/a	Futures Collateral Jpy	0.24%	38,609,712
40	n/a	Pln/Usd Fwd 20250618 0642	0.24%	1,000,000
41	PAGS	PagSeguro Digital Ltd.	0.23%	29,457
42	CL	Colgate-Palmolive Company	0.23%	2,818
43	FRO	Frontline plc	0.22%	13,677
44	HEES	H&E Equipment Services, Inc.	0.22%	2,626
45	CWEN.A	Clearway Energy, Inc.	0.22%	8,406
46	ITRN	Ituran Location and Control Ltd.	0.21%	6,340
47	RC	Ready Capital Corporation	0.21%	53,968
48	MNST	Monster Beverage Corporation	0.21%	3,755
49	n/a	E-mini S&P MidCap 400 Future June 25	0.21%	22
50	DECK	Deckers Outdoor Corporation	0.21%	2,255

As of May 31, 2025

Showing 50 of 1258

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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%
Bermuda	0.04%
Canada	0.04%
Panama	0.04%
Netherlands	0.03%
Greece	0.02%