GMQPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	50.41%	128,188,109
2	n/a	E-mini S&P 500 Future Mar 25	18.06%	154
3	n/a	Cayman Commodity-Mfs Llc	16.08%	2,481,372
4	n/a	Ultra 10 Year US Treasury Note Future June 25	10.40%	231
5	n/a	Barc Usd Ma	7.85%	19,959,108
6	n/a	OMX Stockholm 30 Index Future Mar 25	6.68%	671
7	n/a	FTSE 100 Index Future Mar 25	5.83%	134
8	n/a	10 Year Australian Treasury Bond Future Mar 25	4.62%	167
9	n/a	FTSE/JSE Top 40 Index Future Mar 25	3.95%	238
10	IKH5	Long-Term Euro BTP Future Mar 25	3.79%	77
11	GX8	Dax Future Mar 25	3.68%	16
12	n/a	Barc Usd	3.43%	8,728,951
13	n/a	Topix Indx Futr Mar25	3.36%	48
14	n/a	Broker Usd Collateral	3.31%	8,404,710
15	n/a	IBEX 35 Index Future Mar 25	3.21%	59
16	n/a	E-mini Dow $5 Future Mar 25	2.33%	27
17	n/a	Xinhua China A50 Index Future Mar 25	2.09%	403
18	n/a	Broker Jpy Collateral	1.88%	720,034,209
19	n/a	Hang Seng China Enterprises Index Future Mar 25	1.88%	88
20	n/a	SGX FTSE Taiwan Index Future Mar 25	1.85%	63
21	n/a	E-mini Nasdaq 100 Future Mar 25	1.65%	10
22	n/a	Broker Eur Collateral	1.30%	3,188,715
23	n/a	CAC 40 Index Future Mar 25	0.89%	27
24	n/a	Recv Lch Irs 2.5 Estron	0.83%	422,390,000
25	n/a	Broker Hkd Collateral	0.68%	13,408,757
26	n/a	Broker Try Collateral	0.59%	54,516,430
27	n/a	Recv Lch Irs 0.5 Srfxon3	0.56%	308,560,000
28	n/a	Barc Chf Ma	0.54%	1,250,616
29	n/a	Broker Sek Collateral	0.54%	14,858,021
30	n/a	ASX SPI 200 Index Future Mar 25	0.50%	10
31	n/a	Nikkei 225 Future Mar 25	0.48%	5
32	n/a	Broker Zar Collateral	0.48%	23,055,231
33	n/a	Broker Cad Collateral	0.38%	1,413,587
34	n/a	Broker Gbp Collateral	0.36%	720,479
35	n/a	Broker Thb Collateral	0.31%	26,845,624
36	n/a	Broker Aud Collateral	0.27%	1,087,739
37	n/a	E-mini S&P MidCap 400 Future Mar 25	0.24%	2
38	n/a	Ftse/Mib Idx Fut Mar25	0.24%	3
39	n/a	Broker Krw Collateral	0.21%	773,197,677
40	n/a	Recv Lch Irs 3 Caonrepo	0.18%	147,650,000
41	n/a	Recv Lch Irs 0.75 Srfxon3	0.11%	9,860,000
42	n/a	Recv Lch Irs 2.25 Estron	0.10%	57,470,000
43	n/a	Recv Lch Irs 2 Estron	0.09%	141,890,000
44	n/a	Recv Lch Irs 2.75 Caonrep	0.02%	17,070,000
45	n/a	Recv Lch Irs 3 Prib06m	0.00%	694,400,000
46	n/a	Recv Lch Irs 5.5 Bubor06m	0.00%	7,068,100,000
47	n/a	Recv Lch Irs 4.25 Wibo6m	0.00%	95,430,000
48	n/a	Payb Lch Irs 7.5 Jiba3m	0.00%	181,080,000
49	n/a	Recv Lch Irs 3.75 Bbsw3m	0.00%	19,070,000
50	n/a	Payb Lch Irs 2.25 Estron	0.00%	57,470,000

As of Feb 28, 2025

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Asset Class	% Weight
Cash	69.62%
Stocks	35.21%
Other	0.11%
Not Classified	0.01%
Bond	-4.95%

Sector	% Weight
United States	87.57%
Other	12.43%