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GLDZX vs SPTS

Shared holdings

GLDZX covered by SPTS

7.62%

SPTS covered by GLDZX

7.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GLDZX (March 31, 2026)

Security	Weight
FUT. U.S. T-BONDS JUN26	26.23%
10 YEAR US TREASURY NOTE	6.67%
Guidestone Funds MONEY MKT INSTL	3.02%
US TREASURY N/B	2.53%	●
FNCL 6 6/24	2.02%
EURIBOR 90DAY FUT ERZ6 12-14-26	1.52%
Three Month SONIA Index Futures	1.49%
US TREASURY N/B	1.47%	●
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.04%	●
US TREASURY N/B	0.75%	●
FUT. SFE 10Y T-BOND JUN26	0.72%
US TREASURY N/B	0.48%	●
Northern Institutional Liquid Asset Portfolio	0.46%
US TREASURY N/B	0.40%	●
US TREASURY N/B	0.38%	●
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR	0.36%
Uniform Mortgage-Backed Security, TBA	0.36%
US TREASURY N/B	0.35%	●
US TREASURY N/B	0.34%	●
US TREASURY N/B	0.32%	●
CARMX 2025-2 A3	0.25%
WELLS FARGO CO	0.25%
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000	0.22%
US TREASURY N/B	0.22%	●
CITZN 2023-1 A4	0.22%
SDART 2026-1 A3	0.22%
GS F 05/21/27	0.21%
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3	0.21%
BTOPN CITIGROUP TO 01/0	0.21%
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	0.21%
US TREASURY N/B	0.21%
WOART 2026-A A3	0.21%
TX NATURAL GAS SECZ	0.20%
LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A	0.19%
US TREASURY N/B	0.18%	●
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A	0.18%
Salesforce Inc	0.18%
The Goldman Sachs Group, Inc. 4.153 10/21/2029	0.18%
FORD MOTOR CRED	0.18%
JPMORGAN CHASE	0.17%
Government National Mortgage Association	0.16%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027	0.16%
Chase Auto Owner Trust 2024-5	0.16%
GA GLOBAL FNDING	0.16%
DIAMONDBACK ENER	0.16%
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.16%
FNR 2025-18 FM	0.15%
US TREASURY N/B	0.15%
MORGAN STANLEY	0.15%

SPTS (March 31, 2026)

Security	Weight
US TREASURY N/B	1.65%	●
US TREASURY N/B	1.47%
State Street Navigator Securities Lending Portfolio II	1.47%
US TREASURY N/B	1.36%
US TREASURY N/B	1.33%
US TREASURY N/B	1.33%
US TREASURY N/B	1.31%
US TREASURY N/B	1.30%
US TREASURY N/B	1.30%
US TREASURY N/B	1.29%
US TREASURY N/B	1.28%
US TREASURY N/B	1.27%
US TREASURY N/B	1.27%
US TREASURY N/B	1.27%
US TREASURY N/B	1.26%
US TREASURY N/B	1.25%
US TREASURY N/B	1.25%	●
US TREASURY N/B	1.25%
US TREASURY N/B	1.24%
US TREASURY N/B	1.24%
US TREASURY N/B	1.24%	●
US TREASURY N/B	1.23%
US TREASURY N/B	1.23%
US TREASURY N/B	1.23%
US TREASURY N/B	1.22%
US TREASURY N/B	1.21%	●
US TREASURY N/B	1.21%
US TREASURY N/B	1.20%
US TREASURY N/B	1.19%	●
US TREASURY N/B	1.19%	●
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.15%	●
US TREASURY N/B	1.15%
US TREASURY N/B	1.15%
US TREASURY N/B	1.14%
US TREASURY N/B	1.14%	●
US TREASURY N/B	1.14%
US TREASURY N/B	1.14%
US TREASURY N/B	1.11%
US TREASURY N/B	1.10%
US TREASURY N/B	1.10%	●
US TREASURY N/B	1.10%
US TREASURY N/B	1.09%
US TREASURY N/B	1.08%
US TREASURY N/B	1.08%
US TREASURY N/B	1.07%

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