GDFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	11.07%	311,870,000
2	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	11.05%	311,870,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	8.57%	254,000,000
4	n/a	2 Year Treasury Note Future Sept 25	5.77%	178,400,000
5	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	4.65%	145,975,000
6	n/a	10 Year Treasury Note Future Sept 25	3.72%	107,800,000
7	FGTXX	Goldman Sachs Financial Square Government Fund	3.71%	118,830,311
8	n/a	Br234275 Irs Usd R V 00msofr 1 Ccpois	3.62%	115,970,000
9	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	3.26%	102,466,934
10	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	3.19%	88,000,000
11	n/a	Sr234278 Irs Usd R F 3.62000 2 Ccpois	3.11%	99,570,000
12	B.0 06.17.25	United States Treasury Bills 0%	3.03%	97,325,400
13	n/a	Ice 3mth Sonia Fu Dec25 Ifll 20260317	2.96%	73,250,000
14	n/a	Br234277 Irs Usd R V 00msofr 1 Ccpois	2.96%	94,900,000
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.69%	87,000,000
16	n/a	Br233010 Irs Jpy R V 00mtonar 1 Ccpois	2.36%	10,870,790,000
17	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	2.35%	73,900,000
18	T.4.25 11.15.40	United States Treasury Bonds 4.25%	2.22%	75,750,000
19	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.86%	59,493,500
20	n/a	Sr232965 Irs Gbp R F 3.50000 2 Ccpois	1.69%	40,390,000
21	FNCL.6 6.11	Federal National Mortgage Association 6%	1.48%	47,000,000
22	T.0.875 06.30.26	United States Treasury Notes 0.875%	1.39%	46,220,000
23	n/a	Br233007 Irs Jpy R V 00mtonar 1 Ccpois	1.31%	6,036,000,000
24	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.30%	37,000,000
25	n/a	Usd	1.24%	39,671,919

As of May 31, 2025

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Asset Class	% Weight
Bond	89.16%
Cash	10.84%

Sector	% Weight
United States	96.19%
Other	3.32%
XS	0.49%