GMQPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	46.40%	154,077,212
2	n/a	E-mini S&P 500 Future Dec 24	17.77%	195
3	n/a	Cayman Commodity-Mfs Llc	15.49%	2,985,702
4	n/a	Ultra 10 Year US Treasury Note Future Mar 25	9.54%	276
5	IKZ4	Long-Term Euro BTP Future Dec 24	5.64%	144
6	n/a	ASX SPI 200 Index Future Dec 24	5.40%	130
7	n/a	10 Year Australian Treasury Bond Future Dec 24	4.99%	224
8	n/a	Hang Seng Index Future Dec 24	4.76%	126
9	n/a	IBEX 35 Index Future Dec 24	3.79%	102
10	n/a	Broker Usd Collateral	3.73%	12,396,616
11	n/a	SET 50 Index Future Dec 24	3.62%	2,242
12	n/a	Barc Usd Ma	3.37%	11,185,090
13	n/a	Barc Usd	3.18%	10,549,774
14	n/a	FTSE/JSE Top 40 Index Future Dec 24	2.69%	211
15	n/a	E-mini Dow $5 Future Dec 24	2.17%	32
16	n/a	S&P TSX 60 Index Future Dec 24	2.12%	32
17	n/a	Ftse 100 Idx Fut Dec24	1.91%	60
18	n/a	Hang Seng China Enterprises Index Future Dec 24	1.73%	128
19	n/a	SGX FTSE Taiwan Index Future Dec 24	1.52%	68
20	n/a	E-mini Nasdaq 100 Future Dec 24	1.52%	12
21	n/a	Broker Jpy Collateral	1.50%	747,612,722
22	n/a	Xinhua China A50 Index Future Dec 24	1.48%	374
23	n/a	Nikkei 225 Future Dec 24	1.23%	16
24	n/a	SGX Straits Times Index Future Dec14	1.23%	23
25	n/a	Broker Eur Collateral	0.93%	2,905,752
26	n/a	Recv Lch Irs 2.5 Estron	0.90%	603,370,000
27	n/a	E-mini S&P MidCap 400 Future Dec 24	0.81%	8
28	GXZ4	Dax Future Dec 24	0.63%	4
29	n/a	Barc Sek Ma	0.62%	22,315,721
30	n/a	Broker Try Collateral	0.47%	54,372,238
31	n/a	Barc Chf Ma	0.46%	1,337,249
32	n/a	Recv Lch Irs 0.5 Srfxon3	0.40%	379,790,000
33	n/a	Recv Lch Irs 0.75 Srfxon3	0.37%	24,470,000
34	n/a	Broker Zar Collateral	0.36%	21,305,950
35	n/a	Broker Gbp Collateral	0.32%	837,933
36	n/a	Broker Hkd Collateral	0.32%	8,176,012
37	n/a	Broker Sek Collateral	0.25%	9,049,442
38	n/a	Broker Cad Collateral	0.25%	1,152,704
39	n/a	Broker Aud Collateral	0.16%	811,296
40	n/a	Broker Krw Collateral	0.15%	684,479,009
41	n/a	Recv Lch Irs 2 Estron	0.15%	147,450,000
42	n/a	Recv Lch Irs 2.25 Estron	0.10%	4,380,000
43	n/a	Broker Thb Collateral	0.09%	10,682,326
44	n/a	Recv Lch Irs 2.25 Estron	0.06%	7,960,000
45	n/a	Recv Lch Irs 3.75 Bbsw3m	0.00%	429,450,000
46	n/a	Payb Lch Irs 0.75 Srfxon3	0.00%	24,470,000
47	n/a	Payb Lch Irs 0.5 Srfxon3	0.00%	379,790,000
48	n/a	Payb Lch Irs 2 Stib3m	0.00%	77,480,000
49	n/a	Payb Lch Irs 2 Stib3m	0.00%	5,412,120,000
50	n/a	Payb Lch Irs 2 Estron	0.00%	147,450,000

As of Nov 30, 2024

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Asset Class	% Weight
Cash	64.63%
Stocks	32.17%
Bond	3.23%
Other	-0.03%

Sector	% Weight
United States	87.57%
Other	12.43%