GFSZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB IRS_CCP EUR 2.143% Receive	67.11%	165,240,000
2	n/a	RECV IRS_CCP EUR EURIB6M Receive	66.96%	165,240,000
3	n/a	PAYB OIS_CCP USD SOFR1D Receive	52.42%	149,400,000
4	n/a	5 Year Treasury Note Future June 25	49.06%	1,256
5	n/a	PAYB OIS_CCP USD 3.851134 Receive	33.65%	93,240,000
6	GMYXX	GuideStone Funds - Money Market Fund	33.46%	93,528,035
7	n/a	PAYB OIS_CCP JPY TONAR1D Receive	17.83%	7,115,000,000
8	n/a	RECV OIS_CCP INR MIBOR1D Receive	13.68%	3,231,650,000
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	11.34%	31,702,229
10	n/a	RECV IRS_CCP KRW 2.5% Receive	10.80%	42,916,730,000
11	n/a	RECV OIS_CCP INR 6% Receive	10.49%	2,476,700,000
12	n/a	RECV IRS_CCP CNY 1.5% Receive	9.38%	190,360,000
13	B.0 05.22.25	United States Treasury Bills 0%	7.14%	20,000,000
14	n/a	RECV OIS_CCP JPY 2.16% Receive	7.11%	2,840,140,000
15	n/a	PAYB OIS_CCP EUR ESTR1D Receive	6.73%	16,640,000
16	n/a	RECV OIS_CCP GBP 3.5% Receive	6.66%	13,970,000
17	n/a	PAYB IRS_CCP EUR 2.325% Receive	6.64%	16,333,961
18	n/a	CASH	6.51%	18,195,523
19	n/a	RECV OIS_CCP JPY TONAR1D Receive	5.54%	2,215,950,000
20	n/a	PAYB IRS_CCP ILS TELBO3M Receive	5.42%	55,700,000
21	n/a	RECV OIS_CCP INR 6% Receive	4.52%	1,066,700,000
22	n/a	PAYB OIS_CCP JPY TONAR1D Receive	4.21%	1,677,000,000
23	n/a	RECV IRS_CCP EUR 2.5% Receive	4.10%	10,120,178
24	T.4 04.30.32	United States Treasury Notes 4%	3.81%	10,590,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.78%	10,490,000
26	n/a	RECV OIS_CCP USD 3.25% Receive	3.60%	10,060,000
27	n/a	PAYB OIS_CCP INR MIBOR1D Receive	3.35%	804,260,000
28	n/a	PAYB IRS_CCP CNY CNRR07D Receive	3.28%	67,010,000
29	B.0 05.20.25	United States Treasury Bills 0%	3.14%	8,800,000
30	n/a	PAYB OIS_CCP JPY TONAR1D Receive	3.11%	1,236,000,000
31	n/a	COLLATERAL CASH GOLDMAN	2.82%	7,884,768
32	n/a	PAYB IRS_CCP CZK PRBOR6M Receive	2.74%	169,710,000
33	n/a	SWO EUR RCV 2.25 PAY EURI	2.54%	11,070,000
34	n/a	PAYB IRS_CCP ZAR 10.5% Receive	2.50%	129,130,000
35	n/a	SWO EUR RCV 2.05 PAY EURI	2.14%	7,640,000
36	n/a	PAYB OIS_CCP THB THBRO1D Receive	2.05%	197,160,000
37	n/a	PAYB OIS_CCP COP COOVI1D Receive	1.93%	22,898,410,000
38	n/a	PAYB OIS_CCP BRL BZDIO1D Receive	1.79%	28,329,857
39	n/a	PAYB IRS_CCP EUR EURIB6M Receive	1.73%	4,341,140
40	n/a	RECV IRS_CCP PLN 4.75% Receive	1.66%	17,530,000
41	n/a	RECV IRS_CCP EUR 2.5% Receive	1.62%	4,000,000
42	n/a	RECV IRS_CCP AUD 3.75% Receive	1.49%	6,510,000
43	n/a	PAYB IRS_CCP KRW KWCDC3M Receive	1.47%	6,694,600,000
44	n/a	MORGAN STANLEY CCP	1.40%	3,925,005
45	n/a	PAYB OIS_CCP JPY 1.75% Receive	1.31%	544,000,000
46	n/a	RECV OIS_CCP CAD 3% Receive	1.28%	4,940,000
47	n/a	RECV IRS_CCP EUR EURIB6M Receive	1.23%	3,032,765
48	n/a	INTERNATIONAL RECEIVA	1.23%	3,432,977
49	n/a	CURRENCY CONTRACT - EUR Purchased	1.14%	2,614,116
50	n/a	USD MARGIN HELD @ BROKER	1.11%	3,100,265
51	n/a	PAYB IRS_CCP NOK NIBOR6M Receive	1.00%	29,410,000
52	n/a	RECV IRS_CCP NZD 4.25% Receive	0.98%	4,610,000
53	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.91%	2,960,000
54	n/a	RECV IRS_CCP EUR 2.5% Receive	0.89%	2,190,000
55	n/a	RECV OIS_CCP COP 8.75% Receive	0.87%	10,224,120,000
56	n/a	RECV OIS_CCP USD 3.5% Receive	0.83%	2,330,000
57	n/a	CURRENCY CONTRACT - ILS Purchased	0.79%	8,061,488
58	n/a	CURRENCY CONTRACT - USD Purchased	0.78%	8,061,488
59	n/a	CURRENCY CONTRACT - USD Purchased	0.77%	51,381,945
60	n/a	SWO EUR RCV 2.05 PAY EURI	0.76%	4,520,000
61	n/a	SWO EUR RCV 2 PAY EURIB 6	0.69%	4,520,000
62	n/a	RECV OIS_CCP MXN 8.75% Receive	0.68%	37,390,000
63	n/a	RECV OIS_CCP GBP 3.5% Receive	0.68%	1,420,000
64	n/a	RECV IRS_CCP ZAR 9.25% Receive	0.66%	34,080,000
65	n/a	SWO EUR RCV 1.95 PAY EURI	0.65%	4,470,000
66	n/a	RECV OIS_CCP EUR 2.53% Receive	0.62%	1,520,000
67	n/a	CURRENCY CONTRACT - AUD Purchased	0.61%	2,604,362
68	n/a	RECV OIS_CCP GBP 3.75% Receive	0.61%	1,280,000
69	n/a	RECV OIS_CCP CLP 5.75% Receive	0.59%	1,574,040,000
70	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.59%	1,520,000
71	n/a	CURRENCY CONTRACT - USD Purchased	0.59%	2,902,401
72	FN.CB7143	Fnma Pass-Thru I 6.5%	0.58%	1,573,811
73	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	2,334,794
74	n/a	PAYB IRS_CCP SEK 2.75% Receive	0.54%	14,340,000
75	n/a	PAYB IRS_CCP CZK PRBOR6M Receive	0.53%	33,150,000
76	n/a	RECV OIS_CCP BRL 13.25% Receive	0.52%	8,210,153
77	RWT.7.75 06.15.27 REOP	Redwood Trust Inc 7.75%	0.50%	1,422,000
78	n/a	US Treasury Bond Future June 25	0.50%	12
79	n/a	CURRENCY CONTRACT - CZK Purchased	0.47%	27,631,935
80	n/a	CFD on Booking Holdings Inc	0.47%	233
81	n/a	RECV OIS_CCP THB 1.75% Receive	0.46%	43,410,000
82	n/a	RECV IRS_CCP AUD BBSW6M Receive	0.45%	1,960,000
83	n/a	CFD_EQS GOLDUS33 BMWBC20	0.45%	16,248
84	n/a	RECV IRS_CCP EUR 2.5% Receive	0.44%	1,078,129
85	n/a	CFD on VeriSign Inc	0.43%	3,766
86	n/a	CURRENCY CONTRACT - CHF Purchased	0.43%	930,164
87	n/a	CURRENCY CONTRACT - NOK Purchased	0.42%	11,323,975
88	n/a	CFD on ServiceNow Inc	0.41%	1,069
89	TWO.6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.39%	1,113,000
90	RCL.6 08.15.25	Royal Caribbean Group 6%	0.38%	243,000
91	n/a	CURRENCY CONTRACT - NZD Purchased	0.38%	1,691,970
92	n/a	USD MARGIN HELD @ BROKER	0.37%	1,042,469
93	TREE.0.5 07.15.25	Lendingtree Inc 0.5%	0.37%	1,054,000
94	n/a	CFD on CME Group Inc Class A	0.37%	3,459
95	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	1,055,621
96	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.37%	733,000
97	n/a	CURRENCY CONTRACT - SEK Purchased	0.37%	910,735
98	n/a	CFD on Snowflake Inc Ordinary Shares - Class A	0.36%	6,035
99	G2SF.6 5.11	Government National Mortgage Association 6%	0.36%	1,000,000
100	ANET	Arista Networks Inc	0.36%	12,277
101	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.36%	999,000
102	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.35%	960,000
103	n/a	RECV OIS_CCP CLP 5.5% Receive	0.35%	934,020,000
104	n/a	CURRENCY CONTRACT - CZK Purchased	0.35%	20,657,235
105	n/a	PAYB OIS_CCP CHF SARON1D Receive	0.33%	800,000
106	n/a	RECV OIS_CCP CAD 3% Receive	0.33%	1,280,000
107	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	818,400
108	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	977,175
109	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.32%	961,000
110	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.31%	880,000
111	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	0.31%	851,000
112	n/a	CFD on Fortinet Inc	0.31%	8,031
113	n/a	CURRENCY CONTRACT - KRW Purchased	0.31%	1,191,574,121
114	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.31%	868,000
115	n/a	PAYB IRS_CCP HUF BUBOR6M Receive	0.30%	307,080,000
116	n/a	PAYB IRS_CCP PLN WIBOR6M Receive	0.30%	3,410,000
117	n/a	CURRENCY CONTRACT - JPY Purchased	0.30%	117,365,745
118	n/a	CFD on Nutanix Inc Class A	0.30%	11,633
119	n/a	CFD on Cencora Inc	0.30%	2,673
120	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.29%	786,000
121	FR.RA8423	Federal Home Loan Mortgage Corp. 6%	0.29%	797,649
122	n/a	CFD on Veeva Systems Inc Class A	0.29%	3,236
123	n/a	RECV OIS_CCP COP 9.25% Receive	0.29%	3,397,910,000
124	n/a	CFD on General Electric Co	0.29%	3,710
125	n/a	CFD on McKesson Corp	0.28%	1,050
126	n/a	CFD on DoorDash Inc Ordinary Shares - Class A	0.28%	3,997
127	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.28%	851,000
128	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.28%	495,000
129	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.28%	640,000
130	n/a	CFD on Hancock Whitney Corp	0.28%	14,421
131	G2.MA5192	Government National Mortgage Association 4%	0.28%	821,637
132	EQXCN.4.75 10.15.28	Equinox Gold Corp 4.75%	0.28%	591,000
133	WDC.3 11.15.28	Western Digital Corp. 3%	0.27%	546,000
134	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.27%	651,000
135	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.26%	666,000
136	AKAM.0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.26%	731,000
137	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	0.26%	751,000
138	n/a	CFD on Airbnb Inc Ordinary Shares - Class A	0.26%	5,918
139	WT.5.75 08.15.28	WisdomTree, Inc. 5.75%	0.26%	648,000
140	n/a	MORGAN STANLEY CCP	0.26%	546,871
141	n/a	CURRENCY CONTRACT - SGD Purchased	0.26%	925,752
142	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.26%	10,047
143	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.26%	715,000
144	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.26%	692,000
145	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	764,449
146	ABR.7.5 08.01.25	Arbor Realty Trust, Inc. 7.5%	0.25%	713,000
147	n/a	CFD on Palo Alto Networks Inc	0.25%	3,522
148	HASI.0 05.01.25	HAT Holdings I LLC and HAT Holdings II LLC 0%	0.25%	641,000
149	n/a	CURRENCY CONTRACT - EUR Purchased	0.25%	585,499
150	n/a	CURRENCY CONTRACT - EUR Purchased	0.25%	595,391
151	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.25%	638,000
152	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.24%	634,000
153	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.24%	615,000
154	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	4,855,174
155	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	245,675,094
156	n/a	CFD on Datadog Inc Class A	0.23%	6,060
157	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	502,160
158	n/a	CURRENCY CONTRACT - TWD Purchased	0.23%	20,440,323
159	n/a	CURRENCY CONTRACT - CAD Purchased	0.23%	867,776
160	n/a	CFD on The Walt Disney Co	0.23%	7,104
161	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	6,460,485
162	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.23%	10,173
163	n/a	CFD_EQS GOLDUS33 BDSFG98	0.23%	21,120
164	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	20,404,129
165	ATSG.3.875 08.15.29	Air Transport Services Group Inc. 3.875%	0.23%	630,000
166	n/a	CURRENCY CONTRACT - CNH Purchased	0.22%	4,514,698
167	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	4,510,590
168	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	577,271
169	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	625,000
170	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.22%	549,000
171	n/a	CURRENCY CONTRACT - JPY Purchased	0.22%	85,991,181
172	RGLD	Royal Gold, Inc.	0.22%	3,376
173	n/a	Japanese Yen Future June 25	0.22%	7
174	n/a	CFD on Marriott International Inc Class A	0.22%	2,526
175	n/a	CFD_EQS GOLDUS33 BQ1PC76	0.22%	2,490
176	COLL.2.875 02.15.29	Collegium Pharmaceutical Inc. 2.875%	0.22%	598,000
177	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.22%	477,000
178	CL	Colgate-Palmolive Company	0.22%	6,559
179	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	625,000
180	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.22%	694,000
181	n/a	CFD on Manhattan Associates Inc	0.21%	3,185
182	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.21%	549,000
183	XIFR.0 11.15.25	XPLR Infrastructure LP 0%	0.21%	620,000
184	n/a	06 Jun 25 Eurx 06 Jun	0.21%	4
185	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.21%	652,000
186	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	88,377,759
187	n/a	CURRENCY CONTRACT - NZD Purchased	0.21%	966,823
188	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.21%	605,000
189	DAY.0.25 03.15.26	Dayforce Inc 0.25%	0.21%	619,000
190	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.21%	696,000
191	n/a	CFD on Cardinal Health Inc	0.21%	3,858
192	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	438,250
193	n/a	CFD on Zoom Video Communications Inc	0.21%	6,953
194	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.21%	633,000
195	n/a	CURRENCY CONTRACT - CNH Purchased	0.21%	4,199,445
196	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.21%	543,000
197	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.20%	613,000
198	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	6,147,382
199	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	514,336
200	n/a	PAYB OIS_CCP MXN MXIBTIEF Receive	0.20%	11,220,000
201	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	486,580
202	n/a	CFD on Exelixis Inc	0.20%	13,015
203	n/a	CFD on HubSpot Inc	0.20%	823
204	AATRL	Amg Capital Trust II	0.20%	10,583
205	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.20%	10,374
206	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.20%	440,000
207	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	552,644
208	n/a	CFD on Medpace Holdings Inc	0.19%	1,718
209	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.19%	585,000
210	OMCL.1 12.01.29	Omnicell Inc 1%	0.19%	590,000
211	n/a	CFD_EQS GOLDUS33 BP6H4Y1	0.19%	1,278
212	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.19%	10,691
213	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.19%	563,000
214	KR	The Kroger Co.	0.19%	7,240
215	n/a	CURRENCY CONTRACT - JPY Purchased	0.19%	74,314,507
216	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.19%	539,000
217	n/a	CFD on Cintas Corp	0.19%	2,368
218	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	0.19%	568,000
219	ALRM.2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	0.18%	538,000
220	n/a	CFD on Lockheed Martin Corp	0.18%	1,044
221	FFIV	F5, Inc.	0.18%	1,916
222	n/a	CFD on ConocoPhillips	0.18%	5,831
223	n/a	CFD on MSCI Inc	0.18%	929
224	PGY.6.125 10.01.29	Pagaya US Holding Co. LLC 6.125%	0.18%	453,000
225	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	0.18%	9,750
226	n/a	CFD on General Mills Inc	0.17%	8,789
227	FVICN.3.75 06.30.29 144A	Fortuna Mining Corp. 3.75%	0.17%	396,000
228	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.17%	456,000
229	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.17%	501,000
230	n/a	CFD on NNN REIT Inc	0.17%	11,190
231	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.17%	574,000
232	n/a	CURRENCY CONTRACT - INR Purchased	0.17%	39,888,980
233	n/a	CFD on Zscaler Inc	0.17%	1,899
234	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.17%	553,000
235	TRV	The Travelers Companies, Inc.	0.17%	1,787
236	n/a	MKS Instruments Inc. 1.25%	0.17%	545,000
237	AGCN.0.375 01.15.27	First Majestic Silver Corp. 0.375%	0.17%	501,000
238	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	5,268,209
239	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	39,943,213
240	n/a	CFD on Adobe Inc	0.17%	1,200
241	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	39,822,749
242	n/a	CFD on A.O. Smith Corp	0.16%	6,218
243	n/a	CFD on Natera Inc	0.16%	3,025
244	PSTG	Pure Storage, Inc.	0.16%	9,878
245	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	0.16%	474,000
246	n/a	CFD on Comcast Corp Class A	0.16%	13,283
247	n/a	CFD on Qualys Inc	0.16%	3,480
248	n/a	CFD on Chemed Corp	0.16%	759
249	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.16%	536,000
250	BBY	Best Buy Co., Inc.	0.16%	6,512
251	n/a	CFD on Neurocrine Biosciences Inc	0.15%	3,606
252	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	393,130
253	n/a	CFD on Grand Canyon Education Inc	0.15%	2,362
254	n/a	CFD on Ameriprise Financial Inc	0.15%	918
255	JAMF.0.125 09.01.26	Jamf Holding Corp 0.125%	0.15%	459,000
256	SHW	The Sherwin-Williams Company	0.15%	1,214
257	n/a	CFD on General Motors Co	0.15%	9,475
258	G2.785764	Government National Mortgage Association 2.5%	0.15%	496,228
259	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	4,198,729
260	ORLY	O'Reilly Automotive, Inc.	0.15%	295
261	XYZ.0.25 11.01.27	Block Inc 0.25%	0.15%	465,000
262	n/a	CFD_EQS GOLDUS33 BMZBBT7	0.15%	444
263	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	8,576,796
264	n/a	CURRENCY CONTRACT - CAD Purchased	0.15%	544,852
265	n/a	CFD_EQS GOLDUS33 2036047	0.15%	930
266	CENX.2.75 05.01.28	Century Aluminum Company 2.75%	0.15%	363,000
267	n/a	CFD on Visa Inc Class A	0.15%	1,144
268	LMAT.2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.15%	396,000
269	WMT	Walmart Inc.	0.15%	4,187
270	AZO	AutoZone, Inc.	0.15%	108
271	n/a	CFD on W.W. Grainger Inc	0.14%	370
272	WRB	W. R. Berkley Corporation	0.14%	5,542
273	n/a	CURRENCY CONTRACT - MXN Purchased	0.14%	7,616,933
274	n/a	CFD_EQS GOLDUS33 BJT1RW7	0.14%	29,345
275	n/a	CFD on OGE Energy Corp	0.14%	8,320
276	ENPH.0 03.01.26	Enphase Energy Inc 0%	0.14%	411,000
277	TEL	TE Connectivity plc	0.14%	2,666
278	VRNT.0.25 04.15.26	Verint Systems Inc 0.25%	0.14%	410,000
279	n/a	CURRENCY CONTRACT - HUF Purchased	0.14%	131,828,614
280	n/a	CURRENCY CONTRACT - HUF Purchased	0.14%	337,000
281	n/a	CFD on General Dynamics Corp	0.14%	1,423
282	n/a	CFD on Incyte Corp	0.14%	5,806
283	MLAB.1.375 08.15.25	Mesa Laboratories Inc. 1.375%	0.14%	389,000
284	n/a	CFD on Mid-America Apartment Communities Inc	0.14%	2,377
285	CINF	Cincinnati Financial Corporation	0.14%	2,748
286	n/a	CFD on Fastenal Co	0.14%	4,458
287	n/a	CFD on Federated Hermes Inc Class B	0.14%	8,713
288	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	3,788,622
289	n/a	CFD on Graco Inc	0.13%	4,474
290	n/a	CURRENCY CONTRACT - PLN Purchased	0.13%	1,391,394
291	n/a	CASH	0.13%	376,034
292	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	0.13%	393,000
293	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	0.13%	229,000
294	n/a	CFD on UiPath Inc Class A	0.13%	28,216
295	n/a	CFD on Wells Fargo & Co	0.13%	4,905
296	PRI	Primerica, Inc.	0.13%	1,409
297	n/a	CURRENCY CONTRACT - EUR Purchased	0.13%	325,799
298	n/a	CFD_EQS GOLDUS33 BFXCLC6	0.13%	4,055
299	n/a	CFD on CMS Energy Corp	0.13%	4,738
300	n/a	CURRENCY CONTRACT - EUR Purchased	0.13%	296,313
301	n/a	CFD on GoDaddy Inc Class A	0.13%	1,766
302	n/a	CFD on PG&E Corp	0.13%	21,981
303	n/a	CFD on Cloudflare Inc	0.13%	2,703
304	n/a	CURRENCY CONTRACT - CHF Purchased	0.13%	273,247
305	n/a	CURRENCY CONTRACT - CHF Purchased	0.13%	273,237
306	APH	Amphenol Corporation	0.13%	4,590
307	n/a	CFD on Bank OZK	0.13%	7,828
308	n/a	OTC DERIV CASH COLLATE MS	0.13%	350,000
309	n/a	CURRENCY CONTRACT - GBP Purchased	0.12%	258,093
310	n/a	CURRENCY CONTRACT - PLN Purchased	0.12%	1,286,868
311	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.12%	348,000
312	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	288,710
313	n/a	CFD on H&R Block Inc	0.12%	5,354
314	n/a	CFD on The Cigna Group	0.12%	951
315	HAE.0 03.01.26	Haemonetics Corp 0%	0.12%	356,000
316	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	290,644
317	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.12%	366,000
318	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	286,786
319	n/a	CURRENCY CONTRACT - CZK Purchased	0.12%	7,168,107
320	n/a	CFD on American Electric Power Co Inc	0.12%	2,960
321	n/a	CFD on Watts Water Technologies Inc Class A	0.12%	1,536
322	n/a	CURRENCY CONTRACT - TWD Purchased	0.12%	10,408,158
323	n/a	CFD on Mastercard Inc Class A	0.12%	581
324	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	3,354,504
325	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	285,870
326	n/a	CURRENCY CONTRACT - TWD Purchased	0.12%	10,401,438
327	n/a	CFD on Valero Energy Corp	0.12%	2,866
328	n/a	CFD on EOG Resources Inc	0.12%	3,124
329	n/a	CURRENCY CONTRACT - CHF Purchased	0.12%	330,000
330	n/a	CURRENCY CONTRACT - SGD Purchased	0.12%	330,000
331	FIVN.1 03.15.29	Five9 Inc. 1%	0.12%	390,000
332	n/a	CURRENCY CONTRACT - INR Purchased	0.12%	330,000
333	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	28,262,545
334	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	289,165
335	n/a	CURRENCY CONTRACT - NOK Purchased	0.12%	3,378,002
336	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	3,417,313
337	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	455,419
338	n/a	CURRENCY CONTRACT - TWD Purchased	0.12%	10,132,158
339	ALL	The Allstate Corporation	0.12%	1,659
340	TJX	The TJX Companies, Inc.	0.12%	2,550
341	n/a	CURRENCY CONTRACT - CNH Purchased	0.12%	2,357,255
342	n/a	CURRENCY CONTRACT - SEK Purchased	0.12%	3,167,142
343	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	280,822
344	n/a	CFD on Pegasystems Inc	0.12%	2,884
345	n/a	CURRENCY CONTRACT - INR Purchased	0.12%	27,369,851
346	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	289,997
347	n/a	CURRENCY CONTRACT - JPY Purchased	0.12%	45,467,725
348	n/a	CFD on Evercore Inc Class A	0.12%	1,439
349	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	313,000
350	n/a	CFD on Essent Group Ltd	0.12%	5,572
351	n/a	CURRENCY CONTRACT - KRW Purchased	0.12%	450,398,400
352	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	242,814
353	n/a	CURRENCY CONTRACT - CZK Purchased	0.12%	313,000
354	n/a	CURRENCY CONTRACT - TWD Purchased	0.12%	10,283,511
355	n/a	CURRENCY CONTRACT - SGD Purchased	0.12%	415,217
356	n/a	Pacira Biosciences Inc 2.125%	0.12%	319,000
357	n/a	CURRENCY CONTRACT - CHF Purchased	0.12%	259,723
358	n/a	CURRENCY CONTRACT - EUR Purchased	0.12%	313,000
359	n/a	CURRENCY CONTRACT - GBP Purchased	0.12%	290,000
360	n/a	CURRENCY CONTRACT - MXN Purchased	0.12%	6,117,178
361	n/a	CFD_EQS GOLDUS33 2325507	0.12%	2,933
362	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	10,401,438
363	n/a	CURRENCY CONTRACT - GBP Purchased	0.12%	242,775
364	n/a	CFD on T-Mobile US Inc	0.11%	1,345
365	n/a	CURRENCY CONTRACT - EUR Purchased	0.11%	312,000
366	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.11%	10,481
367	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	425,653
368	n/a	CURRENCY CONTRACT - CNH Purchased	0.11%	2,284,008
369	n/a	CFD on United Therapeutics Corp	0.11%	1,019
370	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	560,028
371	n/a	CURRENCY CONTRACT - INR Purchased	0.11%	26,716,560
372	n/a	CFD on MGIC Investment Corp	0.11%	12,265
373	n/a	CURRENCY CONTRACT - NZD Purchased	0.11%	499,623
374	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.11%	324,000
375	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	433,187
376	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	432,795
377	n/a	CFD on Landstar System Inc	0.11%	2,485
378	n/a	CURRENCY CONTRACT - HUF Purchased	0.11%	112,003,000
379	n/a	CURRENCY CONTRACT - TWD Purchased	0.11%	9,992,430
380	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	418,564
381	EBAY	eBay Inc.	0.11%	4,618
382	n/a	CURRENCY CONTRACT - GBP Purchased	0.11%	234,599
383	n/a	CFD on Humana Inc	0.11%	1,315
384	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	10,379,270
385	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	10,371,420
386	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	416,658
387	n/a	CURRENCY CONTRACT - CNH Purchased	0.11%	2,271,145
388	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	415,750
389	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	433,818
390	n/a	CURRENCY CONTRACT - CNH Purchased	0.11%	2,259,349
391	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	10,262,010
392	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	45,853,154
393	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	115,518,910
394	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	286,979
395	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	2,248,182
396	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	2,248,838
397	n/a	CURRENCY CONTRACT - GBP Purchased	0.11%	234,441
398	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	10,283,511
399	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	563,257
400	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	272,956
401	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	26,716,560
402	n/a	CFD on CommVault Systems Inc	0.11%	1,766
403	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,572,742
404	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	2,284,773
405	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	2,286,523
406	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	45,294,910
407	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	407,184
408	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	272,333
409	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	6,856,396
410	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	282,247
411	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	271,832
412	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	428,662
413	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.11%	338,000
414	n/a	CFD on Donaldson Co Inc	0.11%	4,582
415	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	239,971
416	LOW	Lowe's Companies, Inc.	0.11%	1,374
417	n/a	CFD on Dolby Laboratories Inc Class A	0.11%	3,876
418	n/a	FUT. SWISS FRANC JUN25	0.11%	2
419	n/a	CURRENCY CONTRACT - EUR Purchased	0.11%	255,795
420	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	1,152,505
421	UPST.0.25 08.15.26	Upstart Holdings Inc 0.25%	0.11%	327,000
422	n/a	CFD on EMCOR Group Inc	0.11%	737
423	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	312,000
424	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	308,156
425	n/a	CURRENCY CONTRACT - EUR Purchased	0.11%	253,868
426	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	313,000
427	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	2,913,355
428	KMB	Kimberly-Clark Corporation	0.11%	2,286
429	n/a	CFD on Centene Corp	0.11%	5,268
430	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	314,000
431	n/a	CURRENCY CONTRACT - GBP Purchased	0.11%	217,555
432	n/a	CURRENCY CONTRACT - SEK Purchased	0.11%	2,936,894
433	BILL.0 04.01.30	BILL Holdings Inc 0%	0.11%	351,000
434	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	26,310,630
435	n/a	CURRENCY CONTRACT - EUR Purchased	0.11%	253,416
436	n/a	CURRENCY CONTRACT - EUR Purchased	0.11%	253,201
437	MMC	Marsh & McLennan Companies, Inc.	0.11%	1,315
438	CHWY	Chewy, Inc.	0.11%	7,898
439	n/a	CURRENCY CONTRACT - KRW Purchased	0.11%	405,473,750
440	n/a	CFD on SBA Communications Corp Class A	0.11%	1,076
441	n/a	CURRENCY CONTRACT - CAD Purchased	0.11%	392,710
442	n/a	CURRENCY CONTRACT - INR Purchased	0.11%	24,352,889
443	PRO.2.25 09.15.27	PROS Holdings Inc. 2.25%	0.11%	317,000
444	HIG	The Hartford Insurance Group, Inc.	0.11%	2,404
445	n/a	CURRENCY CONTRACT - INR Purchased	0.11%	24,709,616
446	n/a	CURRENCY CONTRACT - PLN Purchased	0.11%	1,113,361
447	n/a	CURRENCY CONTRACT - PLN Purchased	0.11%	1,088,445
448	AAPL	Apple Inc.	0.11%	1,383
449	n/a	CFD on Expedia Group Inc	0.11%	1,931
450	FUBO.3.25 02.15.26	Fubotv Inc. 3.25%	0.10%	301,000
451	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	313,000
452	n/a	CURRENCY CONTRACT - CAD Purchased	0.10%	389,804
453	INDI.4.5 11.15.27	Indie Semiconductor Inc. 4.5%	0.10%	352,000
454	n/a	CURRENCY CONTRACT - GBP Purchased	0.10%	212,127
455	n/a	CURRENCY CONTRACT - EUR Purchased	0.10%	249,417
456	n/a	CURRENCY CONTRACT - NZD Purchased	0.10%	477,844
457	CSWC.5.125 11.15.29	Capital Southwest Corporation 5.125%	0.10%	310,000
458	n/a	CFD on Snap-on Inc	0.10%	971
459	n/a	CURRENCY CONTRACT - SEK Purchased	0.10%	278,645
460	n/a	CURRENCY CONTRACT - GBP Purchased	0.10%	279,423
461	n/a	CURRENCY CONTRACT - JPY Purchased	0.10%	40,532,599
462	n/a	CURRENCY CONTRACT - GBP Purchased	0.10%	208,118
463	n/a	CFD on T. Rowe Price Group Inc	0.10%	3,273
464	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.10%	312,000
465	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	24,172,088
466	n/a	CURRENCY CONTRACT - CZK Purchased	0.10%	6,218,465
467	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	40,504,459
468	n/a	CURRENCY CONTRACT - CAD Purchased	0.10%	384,383
469	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	1,084,306
470	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	217,555
471	CB	Chubb Limited	0.10%	978
472	n/a	CURRENCY CONTRACT - INR Purchased	0.10%	22,948,709
473	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	216,967
474	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	256,992
475	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	257,314
476	n/a	CURRENCY CONTRACT - CNH Purchased	0.10%	2,017,672
477	n/a	CURRENCY CONTRACT - CHF Purchased	0.10%	215,489
478	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	255,084
479	n/a	CURRENCY CONTRACT - CNH Purchased	0.10%	1,991,027
480	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	24,481,068
481	n/a	CFD on Rollins Inc	0.10%	4,550
482	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	477,835
483	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	1,998,417
484	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	217,391
485	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	404,793,222
486	ZD.3.625 03.01.28	Ziff Davis Inc 3.625%	0.10%	298,000
487	ANF	Abercrombie & Fitch Co.	0.10%	3,976
488	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	392,731
489	n/a	MORGAN STANLEY CCP	0.10%	1,003,012
490	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	274,288
491	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.10%	234,000
492	n/a	CURRENCY CONTRACT - HUF Purchased	0.10%	90,496,921
493	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	2,003,475
494	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	212,118
495	n/a	CURRENCY CONTRACT - CNH Purchased	0.10%	1,986,434
496	n/a	CFD on ALLETE Inc	0.10%	4,163
497	n/a	CURRENCY CONTRACT - CNH Purchased	0.10%	1,999,702
498	n/a	CFD on Automatic Data Processing Inc	0.10%	890
499	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	9,003,708
500	n/a	CURRENCY CONTRACT - EUR Purchased	0.10%	239,160

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	47.78%
Bond	29.69%
Not Classified	19.31%
Stocks	3.22%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.03%
Information Technology	0.21%
Materials	0.20%
Consumer Discretionary	0.18%
Financials	0.16%
Consumer Staples	0.09%
Industrials	0.04%
Health Care	0.03%
Energy	0.02%
Utilities	0.02%
Real Estate	0.01%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
Other	90.38%
United States	9.54%
Germany	0.04%
United Kingdom	0.02%
Bermuda	0.01%
Switzerland	0.01%