GPAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INS	27.47%	89,219,232
2	FHLB.1.5 02.25.28 0005	Federal Home Loan Banks - FHLB 1 02/25/28	4.31%	14,750,000
3	FHLB.1.5 07.21.26 0001	Federal Home Loan Banks - FHLB 1 07/21/26	4.19%	14,000,000
4	IAU	iShares Gold Trust	3.90%	214,620
5	FNMA.0.85 06.30.26	Federal National Mortgage Association - FNMA 0.85 06/30/26	3.85%	13,000,000
6	n/a	United States Treasury Bills - B 04/08/25	3.08%	10,000,000
7	B.0 09.11.25	United States Treasury Bills - B 09/11/25	3.02%	10,000,000
8	WIB.0 10.30.25	United States Treasury Bills - B 10/30/25	3.01%	10,000,000
9	FHLB.1.75 06.30.26 0014	Federal Home Loan Banks - FHLB 1 06/30/26	3.01%	10,000,000
10	FHLMC.0.7 08.19.26	Federal Home Loan Mortgage Corp. - FHLMC 0.7 08/19/26	2.94%	10,000,000
11	FHLB.1.375 06.30.27 0001	Federal Home Loan Banks - FHLB 1 06/30/27	2.94%	10,000,000
12	FHLB.1.625 02.24.28	Federal Home Loan Banks - FHLB 1 1/4 02/24/28	2.92%	10,000,000
13	FHLB.1.5 01.28.28 0002	Federal Home Loan Banks - FHLB 0 3/4 01/28/28	2.92%	10,000,000
14	FHLB.1.5 08.24.28 0000	Federal Home Loan Banks - FHLB 1 08/24/28	2.91%	9,900,000
15	FHLB.1.5 08.16.28	Federal Home Loan Banks - FHLB 1 1/4 08/16/28	2.89%	10,000,000
16	VEA	Vanguard FTSE Developed Markets ETF	2.17%	138,484
17	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.00%	476,645
18	FNMA.0.55 08.25.25	Federal National Mortgage Association - FNMA 0.55 08/25/25	1.82%	6,000,000
19	MSFT.3.125 11.03.25	Microsoft Corp. - MSFT 3 1/8 11/03/25	1.53%	5,000,000
20	FNMA.0.75 01.20.26	Federal National Mortgage Association - FNMA 0 3/4 01/20/26	1.50%	5,000,000
21	IVV	iShares Core S&P 500 ETF	1.33%	7,690
22	FHLB.2 05.27.27	Federal Home Loan Banks - FHLB 2 05/27/27	1.28%	4,250,000
23	VWO	Vanguard FTSE Emerging Markets ETF	1.15%	82,732
24	VNQ	Vanguard Real Estate ETF	1.12%	40,149
25	VGLT	Vanguard Long-Term Treasury ETF	1.09%	61,398

As of Mar 31, 2025

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Asset Class	% Weight
Bond	46.70%
Cash	30.75%
Other	11.53%
Stocks	11.03%
Not Classified	0.00%

Sector	% Weight
United States	95.92%
Other	3.19%
United Kingdom	0.59%
Germany	0.30%