GULDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Owl Rock CLO Ltd - Owl Rock CLO X LLC	6.28%	1,000,000
2	OR.2023-10A AR	Owl Rock CLO Ltd - Owl Rock CLO X LLC	4.40%	700,000
3	n/a	Uniform MBS 15 Year	3.53%	560,000
4	B.0 04.01.25	U.S. Treasury Bills	3.01%	480,000
5	n/a	SLAM LLC - Slam Ltd.	3.01%	484,106
6	DIRXX	Dreyfus Treasury Securities Cash Management	1.98%	314,939
7	OR.2020-3A AR	Owl Rock CLO Ltd - Owl Rock CLO III Ltd.	1.88%	300,000
8	FN.MA5649	Fannie Mae	1.83%	278,304
9	ALTDE.2025-1A A	Altde Trust - ALTDE 2025-1 Trust	1.58%	248,716
10	GHOST.2025-1A A	Gilead Aviation (Warehouse) LL - Gilead Aviation LLC	1.58%	250,000
11	n/a	Apollo Aviation Securitization - AASET 2025-1	1.57%	248,450
12	BCRED.2025-1A B	BCRED CLO LLC - BCRED CLO 2025-1 LLC	1.57%	250,000
13	FCO.2024-25A A1T	Fortress Credit Opportunities XXV CLO LLC	1.57%	250,000
14	n/a	Golub Capital Partners CLO Ltd - Golub Capital Partners Clo 46M Ltd.	1.57%	250,000
15	HLEND.2025-3A A	HLEND CLO LLC - Hlend CLO 2025-3 LLC	1.57%	250,000
16	CLAST.2025-1A A	Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust 2025-1	1.57%	248,363
17	MDPK.2025-71A B	Madison Park Funding Ltd - Madison Park Funding LXXI Ltd.	1.57%	250,000
18	OR.2022-7A AR	Owl Rock CLO Ltd - Owl Rock CLO VII LLC	1.57%	250,000
19	AGL.2025-39A B	AGL CLO Ltd. - AGL CLO 39 Ltd.	1.56%	250,000
20	ELM38.2025-1A B1	Elmwood CLO 38 Ltd.	1.56%	250,000
21	NAVTR.2024-1 A	Navigator Aviation Ltd.	1.49%	239,583
22	ANCHF.2016-3A A1R	Anchorage Credit Funding Ltd. - Anchorage Credit Funding 3 Ltd.	1.46%	250,000
23	TCN.2025-SFR1 A	Tricon Residential 2025-SFR1 Trust	1.26%	200,000
24	n/a	Freddie Mac	1.25%	196,461
25	VERUS.2025-1 A1	Verus Securitization Trust 2025-1	1.25%	198,047

As of Mar 31, 2025

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