GPBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Securities International Inc - NOMURA REPO	21.89%	17,999,938
2	GMODX	GMO Opportunistic Income Fund Class VI	17.91%	602,517
3	AMZN	Amazon.com, Inc.	16.78%	65,000
4	JTDB.0 04.14.25 1280	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	11.75%	1,455,000,000
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.33%	10,700,000
6	n/a	Government National Mortgage Association - Ginnie Mae	5.69%	5,100,000
7	GMOQX	GMO Emerging Country Debt Fund	4.89%	196,141
8	FNCL.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.87%	4,000,000
9	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	1.52%	1,250,000
10	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	1.34%	1,100,000
11	TF.0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.61%	500,000
12	n/a	FS KKR Capital Corp	0.33%	300,000
13	GE.4.418 11.15.35	GE CAPITAL INTL FUNDING - GE Capital International Funding Co Unlimited Co	0.29%	250,000
14	n/a	Goldman Sachs & Co. LLC - TRSWAP: AMZN US EQUITY	0.28%	13,568,100
15	n/a	Sabra Health Care LP	0.27%	250,000
16	META.4.65 08.15.62	Meta Platforms Inc	0.27%	250,000
17	n/a	OMEGA HLTHCARE INVESTORS - Omega Healthcare Investors Inc	0.22%	200,000
18	n/a	Enbridge Energy Partners LP	0.21%	150,000
19	n/a	Blackrock Inc	0.21%	200,000
20	ORCL.6.9 11.09.52	Oracle Corp	0.21%	150,000
21	BATSLN.7.081 08.02.53	BAT Capital Corp	0.21%	150,000
22	n/a	PNC Financial Services Group Inc/The	0.20%	150,000
23	PDM.9.25 07.20.28	Piedmont Operating Partnership LP	0.20%	150,000
24	BK.V6.474 10.25.34 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.20%	150,000
25	n/a	Bristol-Myers Squibb Co	0.20%	150,000

As of Feb 28, 2025

Showing 25 of 334

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Asset Class	% Weight
Bond	133.54%
Cash	8.83%
Not Classified	0.01%
Other	-14.62%
Stocks	-27.76%