GDIUX Holdings List

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

As of Apr 30, 2025

Showing 25 of 504

Subscribe to see the full list