GLDZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 25	6.69%	270
2	n/a	BTOPN CITIGROUP TO 02/1	6.62%	64,200,000
3	T 3.125 08.31.27	United States Treasury Notes 3.125%	4.47%	44,500,000
4	n/a	3 Month SOFR Future Sept 24	3.78%	154
5	GMYXX	Money Market Fund	2.74%	26,606,944
6	T 4.375 08.15.26	United States Treasury Notes 4.375%	2.74%	26,528,000
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.65%	16,000,000
8	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.63%	15,965,000
9	n/a	CURRENCY CONTRACT - AUD Purchased	1.47%	21,741,692
10	n/a	CURRENCY CONTRACT - USD Purchased	1.45%	21,741,692
11	T 3 07.15.25	United States Treasury Notes 3%	1.42%	13,845,000
12	FNCL 6 1.12	Federal National Mortgage Association 6%	1.39%	13,300,000
13	T 3.75 04.15.26	United States Treasury Notes 3.75%	1.21%	11,834,000
14	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.19%	11,760,000
15	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.13%	11,010,000
16	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.12%	10,740,000
17	T 4.625 09.15.26	United States Treasury Notes 4.625%	1.03%	9,970,000
18	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.02%	7,500,000
19	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.99%	9,540,000
20	T 4 01.15.27	United States Treasury Notes 4%	0.98%	9,520,000
21	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.87%	8,400,000
22	n/a	RECV OIS_CCP USD SOFR1D Receive	0.86%	8,400,000
23	n/a	RECV OIS_CCP USD SOFR1D Receive	0.85%	8,300,000
24	FNCL 5 1.12	Federal National Mortgage Association 5%	0.69%	6,800,000
25	T 5 09.30.25	United States Treasury Notes 5%	0.67%	6,500,000
26	n/a	PAYB OIS_CCP GBP 4% Receive	0.67%	5,100,000
27	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.62%	5,960,000
28	n/a	10 Year Australian Treasury Bond Future Dec 24	0.61%	80
29	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	8,827,315
30	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.57%	5,635,000
31	n/a	Mar 25 Us 2Yr Mar 25	0.57%	2,025
32	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.55%	5,320,000
33	KBN F 06.17.26 REGS	Kommunalbanken AS 5.84284%	0.52%	5,000,000
34	FNCL 4 12.11	Federal National Mortgage Association 4%	0.49%	5,100,000
35	n/a	CDS_IX_CCP 2I65BYEG6 1% 2	0.47%	4,695,000
36	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.45%	4,435,000
37	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.42%	4,100,000
38	GMCAR 2022-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.88%	0.40%	3,900,000
39	n/a	Long Gilt Future Mar 25	0.40%	37
40	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.38%	3,600,000
41	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	5,613,000
42	n/a	RECV IRS_CCP AUD 4.5% Receive	0.36%	5,300,000
43	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	3,099,000
44	FHLB 5 02.28.25	Federal Home Loan Banks 5%	0.35%	3,400,000
45	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.33%	3,200,000
46	SBATOW 2.836 01.15.25 144A	SBA Tower Trust 2.836%	0.33%	3,225,000
47	BACCT 2022-A2 A2	BA Credit Card Trust 5%	0.33%	3,200,000
48	FHLMC 4.875 09.27.29	Federal Home Loan Mortgage Corp. 4.875%	0.33%	3,200,000
49	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.32%	3,080,000
50	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.31%	2,975,367

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.86%
Cash	8.14%

Country Breakdown

Sector	% Weight
Other	51.63%
United States	45.27%
XS	1.20%
Japan	0.72%
Canada	0.50%
Germany	0.33%
Australia	0.24%
France	0.06%
Belgium	0.03%
Switzerland	0.02%