GPANX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INS	28.71%	101,441,079
2	n/a	Federal Home Loan Banks - FHLB 1 02/25/28	3.89%	14,750,000
3	n/a	Federal Home Loan Banks - FHLB 1 07/21/26	3.81%	14,000,000
4	n/a	Federal National Mortgage Association - FNMA 0.85 06/30/26	3.49%	13,000,000
5	IVV	iShares Core S&P 500 ETF	3.35%	20,130
6	T 1.125 01.15.25	United States Treasury Notes - T 1 1/8 01/15/25	2.83%	10,000,000
7	B 0 01.16.25	United States Treasury Bills - B 01/16/25	2.83%	10,000,000
8	B 0 02.06.25	United States Treasury Bills - B 02/06/25	2.82%	10,000,000
9	B 0 03.27.25	United States Treasury Bills - B 03/27/25	2.80%	10,000,000
10	B 0 04.08.25	United States Treasury Bills - B 04/08/25	2.80%	10,000,000
11	n/a	Federal Home Loan Banks - FHLB 1 06/30/26	2.74%	10,000,000
12	n/a	Federal Home Loan Mortgage Corp. - FHLMC 0.7 08/19/26	2.67%	10,000,000
13	n/a	Federal Home Loan Banks - FHLB 1 06/30/27	2.66%	10,000,000
14	n/a	Federal Home Loan Banks - FHLB 0 3/4 01/28/28	2.65%	10,000,000
15	n/a	Federal Home Loan Banks - FHLB 1 1/4 02/24/28	2.64%	10,000,000
16	n/a	Federal Home Loan Banks - FHLB 1 08/24/28	2.63%	9,900,000
17	n/a	Federal Home Loan Banks - FHLB 1 1/4 08/16/28	2.61%	10,000,000
18	IAU	iShares Gold Trust	2.14%	152,670
19	n/a	Federal National Mortgage Association - FNMA 0.55 08/25/25	1.66%	6,000,000
20	B 0 02.18.25	United States Treasury Bills - B 02/18/25	1.41%	5,000,000
21	MSFT 3.125 11.03.25	Microsoft Corp. - MSFT 3 1/8 11/03/25	1.40%	5,000,000
22	n/a	Federal National Mortgage Association - FNMA 0 3/4 01/20/26	1.36%	5,000,000
23	n/a	Federal Home Loan Banks - FHLB 2 05/27/27	1.17%	4,250,000
24	VNQ	Vanguard Real Estate ETF	1.16%	46,179
25	VWO	Vanguard FTSE Emerging Markets ETF	0.63%	50,742
26	IWB	iShares Russell 1000 ETF	0.62%	6,768
27	IYR	iShares U.S. Real Estate ETF	0.61%	23,128
28	SCZ	iShares MSCI EAFE Small-Cap ETF	0.59%	34,399
29	ACWI	iShares MSCI ACWI ETF	0.59%	17,783
30	EFA	iShares MSCI EAFE ETF	0.59%	27,627
31	IWM	iShares Russell 2000 ETF	0.59%	9,447
32	IWR	iShares Russell Midcap ETF	0.58%	23,335
33	EEM	iShares MSCI Emerging Markets ETF	0.58%	49,291
34	ACWX	iShares MSCI ACWI ex U.S. ETF	0.57%	38,877
35	n/a	Government National Mortgage Association - GNR 2019-159 QA	0.52%	2,171,022
36	VEA	Vanguard FTSE Developed Markets ETF	0.51%	37,974
37	VGLT	Vanguard Long-Term Treasury ETF	0.42%	26,978
38	KCH5 COMDTY	ICE FUTURES U.S. - COFFEE 'C' FUTURE Mar25	0.37%	51
39	SFRU6 COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep26	0.31%	-1,553
40	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.30%	82,465
41	DXH5 CURNCY	ICE FUTURES U.S. - DOLLAR INDEX Mar25	0.20%	314
42	CCH5 COMDTY	ICE FUTURES U.S. - COCOA FUTURE Mar25	0.20%	25
43	CDH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Mar25	0.19%	-573
44	JYH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Mar25	0.19%	-156
45	ADH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Mar25	0.17%	-300
46	NVH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Mar25	0.17%	-282
47	CTH5 COMDTY	ICE FUTURES U.S. - COTTON NO.2 FUTR Mar25	0.14%	-412
48	SFH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Mar25	0.14%	-89
49	USH5 COMDTY	Chicago Board of Trade - US LONG BOND(CBT) Mar25	0.13%	-103
50	ECH5 CURNCY	CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Mar25	0.09%	-203

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	41.05%
Bond	39.10%
Stocks	10.93%
Other	8.92%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	87.00%
Information Technology	7.10%
Materials	4.28%
Consumer Staples	1.62%

Country Breakdown

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