GDIUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233211 Irs Usd R F 4.33273 2 Ccpois	94.38%	1,721,190,000
2	n/a	2 Year Treasury Note Future June 25	28.07%	494,600,000
3	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	21.44%	376,640,000
4	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	21.42%	376,640,000
5	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	7.63%	136,199,221
6	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	5.96%	108,480,000
7	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	5.70%	103,940,000
8	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	5.57%	99,300,000
9	n/a	Br230624 Irs Jpy R V 00mtonar 1 Ccpois	4.43%	12,168,000,000
10	n/a	Sr231563 Irs Gbp R F 3.50000 2 Ccpois	3.56%	51,816,000
11	n/a	Sr230657 Irs Nok R F 4.00000 2 Ccpvanilla	3.53%	727,200,000
12	n/a	Br231566 Irs Gbp R V 00msonia 1 Ccpois	3.33%	48,300,000
13	n/a	Sr228526 Irs Jpy R F 2.16000 2 Ccpois	3.08%	8,552,280,000
14	n/a	Br230528 Irs Usd R V 00msofr 1 Ccpois	2.90%	52,940,000
15	n/a	Br228525 Irs Jpy R V 00mtonar 1 Ccpois	2.46%	6,755,920,000
16	n/a	Br226588 Irs Eur R V 06meurib 1 Ccpvanilla	2.43%	42,650,000
17	n/a	Sr230579 Irs Gbp R F 4.25000 2 Ccpois	2.37%	34,150,000
18	n/a	Br230608 Irs Aud R V 03mbbsw 1 Ccpvanilla	2.36%	69,410,000
19	n/a	Sr230645 Irs Sek R F 2.00000 2 Ccpvanilla	2.20%	433,240,000
20	n/a	Br230562 Irs Eur R V 00mestr 1 Ccpois	2.15%	37,780,000
21	n/a	Br233223 Irs Usd R V 00msofr 1 Ccpois	2.00%	36,500,000
22	n/a	Usd	1.86%	33,990,828
23	n/a	Sr227722 Irs Eur R F 2.50000 2 Ccpvanilla	1.61%	28,092,962
24	n/a	Sr233226 Irs Usd R F 3.85123 2 Ccpois	1.61%	29,220,000
25	n/a	Br233235 Irs Usd R V 00msofr 1 Ccpois	1.50%	27,400,000
26	n/a	Sr230565 Irs Eur R F 2.50000 2 Ccpois	1.45%	24,850,000
27	FGTXX	Goldman Sachs Financial Square Government Fund	1.44%	26,290,333
28	n/a	Sr226589 Irs Eur R F 2.00000 2 Ccpvanilla	1.43%	25,100,000
29	n/a	Sr230004 Irs Eur R F 2.50000 2 Ccpvanilla	1.24%	21,844,679
30	n/a	JPMorgan Chase & Co. 2.005%	1.22%	22,175,000
31	n/a	Br232632 Irs Eur R V 06meurib 1 Ccpvanilla	1.14%	20,090,000
32	MS V2.188 04.28.26	Morgan Stanley 2.188%	1.11%	20,275,000
33	n/a	Sx003113 Cds Usd R F 1.00000 2 Ccpcdx	1.07%	19,049,340
34	n/a	Sr226587 Irs Eur R F 3.00000 2 Ccpvanilla	1.04%	17,950,000
35	FNCL 6 3.12	Federal National Mortgage Association 6%	1.00%	18,000,000
36	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.96%	17,330,000
37	n/a	Sr232234 Irs Usd R F 3.94408 2 Ccpois	0.90%	16,420,000
38	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.85%	16,170,000
39	T 4 02.28.30	United States Treasury Notes 4%	0.83%	15,200,000
40	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.83%	15,120,000
41	FNCL 5 3.12	Federal National Mortgage Association 5%	0.81%	15,000,000
42	n/a	Br233210 Irs Gbp R V 00msonia 1 Ccpois	0.80%	11,610,000
43	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.78%	15,370,000
44	n/a	Long Gilt Future June 25	0.72%	11,200,000
45	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.71%	12,843,000
46	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.68%	12,509,000
47	n/a	Sr231565 Irs Gbp R F 3.50000 2 Ccpois	0.67%	9,978,000
48	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.59%	10,660,000
49	CAH 4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.58%	10,569,000
50	n/a	Sr230648 Irs Sek R F 2.25000 2 Ccpvanilla	0.56%	110,950,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	90.12%
Cash	6.85%
Not Classified	3.02%
Stocks	0.00%

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