GBIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	20.80%	210,250,000
2	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	20.76%	210,250,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	12.96%	137,700,000
4	B.0 07.03.25	United States Treasury Bills 0.01%	7.78%	89,803,900
5	n/a	Br234275 Irs Usd R V 00msofr 1 Ccpois	7.66%	88,060,000
6	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	6.96%	78,409,235
7	n/a	Sr232865 Irs Cny R F 1.50000 Ccpndf	6.82%	564,400,000
8	n/a	Sr234278 Irs Usd R F 3.62000 2 Ccpois	6.59%	75,630,000
9	n/a	Br234277 Irs Usd R V 00msofr 1 Ccpois	6.27%	72,080,000
10	n/a	Ice 3mth Sonia Fu Dec25 Ifll 20260317	6.26%	55,500,000
11	n/a	Br233010 Irs Jpy R V 00mtonar 1 Ccpois	4.04%	6,687,148,701
12	n/a	Sr232965 Irs Gbp R F 3.50000 2 Ccpois	3.20%	27,450,000
13	n/a	Sr232867 Irs Cny R F 1.50000 Ccpndf	3.14%	259,650,000
14	n/a	Usd	2.94%	33,745,546
15	n/a	10 Year Treasury Note Future Sept 25	2.90%	30,100,000
16	n/a	Br233007 Irs Jpy R V 00mtonar 1 Ccpois	2.66%	4,398,500,000
17	B.0 07.01.25	United States Treasury Bills 0%	2.47%	28,492,000
18	n/a	Br232948 Irs Eur R V 00mestr 1 Ccpois	2.30%	23,260,000
19	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	2.14%	21,800,000
20	n/a	Euro Bund Future June 25	2.07%	16,000,000
21	n/a	Japan Treasury Disc Bill Bills 07/25 0.00000	1.93%	3,187,550,000
22	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	1.89%	1,861,290,000
23	n/a	Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla	1.84%	18,539,764
24	n/a	Sr232968 Irs Gbp R F 3.50000 2 Ccpois	1.82%	15,760,000
25	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	1.47%	1,426,470,000

As of May 31, 2025

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