GGRPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury - U.S. Treasury Bills	29.42%	105,100,000
2	B.0 07.17.25	United States Treasury - U.S. Treasury Bills	19.93%	70,800,000
3	n/a	United States Treasury - U.S. Treasury Bills	19.33%	68,300,000
4	FGTXX	Goldman Sachs Financial Square Government Fund	9.53%	33,441,613
5	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	9.05%	32,000,000
6	n/a	United States Treasury - U.S. Treasury Bills	7.14%	25,400,000
7	n/a	United States Treasury - U.S. Treasury Bills	2.92%	10,300,000
8	n/a	Citibank NA - Long: 228153411 TRS USD R E BCOMF3T INDEX / Short: 228153411 TRS USD P V 01MTBILL USB3MTA +11 BPS	1.28%	111,233,921
9	n/a	Merrill Lynch International - Long: 228153413 TRS USD R E BCOMF3T INDEX / Short: 228153413 TRS USD P V 01MTBILL USB3MTA +12 BPS	0.80%	69,340,503
10	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	0.70%	54
11	n/a	New York Mercantile Exchange - NATURAL GAS FUTR MAY25	0.65%	406
12	n/a	RBC Dominion Securities, Inc. - Long: 228153415 TRS USD R E BCOMF3T INDEX / Short: 228153415 TRS USD P V 01MTBILL USB3MTA +12 BPS	0.31%	26,591,228
13	n/a	UBS Switzerland AG - Long: 228153416 TRS USD R E CRBFTR INDEX / Short: 228153416 TRS USD P V 01MTBILL USB3MTA +25 BPS	0.22%	26,771,335
14	n/a	ICE Futures Europe - BRENT CRUDE FUTR SEP25	0.15%	134
15	n/a	New York Mercantile Exchange - NATURAL GAS FUTR SEP25	0.12%	-165
16	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL25	0.10%	-90
17	n/a	Commodities Exchange Center - COPPER FUTURE SEP25	0.09%	42
18	n/a	Commodities Exchange Center - SILVER FUTURE SEP25	0.08%	34
19	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR JUN25	0.06%	28
20	n/a	Citibank NA - Long: 228153412 TRS USD R E CRBFTR INDEX / Short: 228153412 TRS USD P V 01MTBILL USB3MTA +24 BPS	0.05%	6,761,664
21	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT SEP25	0.04%	24
22	n/a	ICE Futures Europe - LOW SU GASOIL G SEP25	0.04%	37
23	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR DEC25	0.03%	77
24	n/a	London Metal Exchange - LME NICKEL FUTURE SEP25	0.03%	-35
25	n/a	New York Mercantile Exchange - NY HARB ULSD FUT SEP25	0.03%	20

As of Mar 31, 2025

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Asset Class	% Weight
Cash	58.30%
Other	23.63%
Bond	18.08%

Sector	% Weight
United States	89.25%
Other	10.75%