GDFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	28.28%	485,800,000
2	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	13.25%	208,680,000
3	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	13.22%	208,680,000
4	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	10.54%	188,370,000
5	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	7.75%	136,199,221
6	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	6.62%	117,270,000
7	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	5.64%	99,300,000
8	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	3.69%	60,500,000
9	n/a	Br233010 Irs Jpy R V 00mtonar 1 Ccpois	3.53%	9,018,160,000
10	n/a	Usd	2.08%	37,247,459
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.78%	30,810,000
12	n/a	Sx003297 Cds Usd R F 5.00000 2 Ccpcdx	1.74%	30,000,000
13	n/a	Sr228526 Irs Jpy R F 2.16000 2 Ccpois	1.38%	3,587,380,000
14	n/a	Br232948 Irs Eur R V 00mestr 1 Ccpois	1.32%	20,860,000
15	n/a	Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla	1.31%	20,684,166
16	n/a	Sr232968 Irs Gbp R F 3.50000 2 Ccpois	1.27%	17,170,000
17	n/a	Br228525 Irs Jpy R V 00mtonar 1 Ccpois	1.09%	2,788,300,000
18	n/a	Sx003113 Cds Usd R F 1.00000 2 Ccpcdx	1.08%	19,049,340
19	FNCL.6 5.11	Federal National Mortgage Association 6%	1.02%	18,000,000
20	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.98%	17,330,000
21	n/a	Sr227722 Irs Eur R F 2.50000 2 Ccpvanilla	0.94%	14,652,962
22	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.87%	15,730,000
23	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.87%	16,170,000
24	n/a	Fiserv Inc. 0%	0.85%	15,304,000
25	FNCL.5 5.11	Federal National Mortgage Association 5%	0.82%	15,000,000
26	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.80%	15,370,000
27	n/a	Br233007 Irs Jpy R V 00mtonar 1 Ccpois	0.75%	1,924,000,000
28	T.4 04.30.32	United States Treasury Notes 4%	0.74%	13,210,000
29	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.74%	13,054,000
30	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.74%	13,080,000
31	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.73%	12,843,000
32	n/a	The Western Union Company 0%	0.67%	12,000,000
33	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.60%	10,660,000
34	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.59%	10,569,000
35	SUMITR.4.5 03.13.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.5%	0.58%	10,294,000
36	FGTXX	Goldman Sachs Financial Square Government Fund	0.57%	10,125,148
37	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.56%	10,460,000
38	n/a	Ss005994 Cds Usd R F 1.00000 2 Ccpcorporate	0.56%	10,000,000
39	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.56%	9,815,000
40	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.56%	10,000,000
41	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.56%	10,050,000
42	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.55%	9,910,000
43	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.54%	9,600,000
44	n/a	Br233013 Irs Jpy R V 00mtonar 1 Ccpois	0.53%	1,352,000,000
45	n/a	AvalonBay Communities, Inc. 0%	0.51%	9,181,000
46	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.51%	9,375,000
47	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.49%	9,400,000
48	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.47%	8,800,000
49	G2SF.7 5.11	Government National Mortgage Association 7%	0.46%	8,000,000
50	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.45%	8,300,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	88.57%
Cash	8.39%
Not Classified	3.04%
Stocks	0.00%

Sector	% Weight
United States	96.51%
Other	3.21%
XS	0.28%