GGTPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	13.48%	22,580,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	13.43%	20,600,000
3	TVA.0.75 05.15.25	Tennessee Valley Authority 0.75%	12.02%	20,150,000
4	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	8.41%	13,950,000
5	T.3.75 05.31.30	United States Treasury Notes 3.75%	4.83%	8,085,300
6	FNCL.6 5.11	Federal National Mortgage Association 6%	3.63%	6,000,000
7	n/a	2 Year Treasury Note Future June 25	3.36%	5,400,000
8	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.10%	6,052,800
9	G2SF.2 5.13	Government National Mortgage Association 2%	2.92%	6,000,000
10	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.59%	4,660,000
11	T.4 11.15.52	United States Treasury Bonds 4%	2.58%	4,870,000
12	FHLB.3.5 06.11.32	Federal Home Loan Banks 3.5%	2.07%	3,620,000
13	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	2.04%	4,000,000
14	T.3.375 05.15.44	United States Treasury Bonds 3.375%	2.03%	4,100,000
15	FR.RA6507	Federal Home Loan Mortgage Corp. 2%	1.96%	4,127,000
16	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.79%	3,000,000
17	FNCL.5 5.11	Federal National Mortgage Association 5%	1.75%	3,000,000
18	FNCL.3 5.11	Federal National Mortgage Association 3%	1.55%	3,000,000
19	n/a	Usd	1.50%	2,519,478
20	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.28%	2,100,000
21	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	1.26%	2,000,000
22	FN.MA4158	Federal National Mortgage Association 2%	1.25%	2,626,120
23	FN.MA4182	Federal National Mortgage Association 2%	1.25%	2,623,172
24	n/a	Fnma Pass-Thru I 2%	1.24%	2,597,673
25	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	1.21%	2,395,224

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.28%
Cash	2.72%

Sector	% Weight
United States	99.37%
Other	0.63%