GPPIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.15%	82,833,911
2	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.49%	29,816,900
3	n/a	United States Treasury Notes 5%	1.46%	29,029,500
4	n/a	UPMC Health System Inc. 3.6%	1.30%	25,960,000
5	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	1.12%	22,263,000
6	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.07%	21,475,000
7	n/a	United States Treasury Notes 4.75%	1.07%	21,307,700
8	n/a	Well Fargo Repo	1.00%	20,000,000
9	n/a	HSBC USA, Inc. 5.37749%	0.99%	19,698,000
10	n/a	Equitable Financial Life Global Funding 1%	0.99%	20,374,000
11	n/a	National Bank of Kuwait S.A.K.P. 4.96%	0.95%	19,000,000
12	n/a	Federation des Caisses Desjardins du Quebec 4.98339%	0.93%	18,600,000
13	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.93%	18,580,000
14	n/a	Hannover Funding Company LLC 0%	0.92%	18,616,000
15	SOCGEN F 02.19.27 144A	Societe Generale S.A. 5.44303%	0.89%	17,746,000
16	n/a	National Rural Utilities Cooperative Finance Corp. 4.87241%	0.86%	17,204,000
17	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.39693%	0.77%	15,148,000
18	SCHW 3.85 05.21.25	The Charles Schwab Corporation 3.85%	0.76%	15,155,000
19	n/a	Old Line Fdg Llc Floating Rate Call Put 4.53%	0.75%	15,072,000
20	n/a	CommonSpirit Health 0%	0.75%	15,048,000
21	n/a	Natwest Markets PLC 5.24047%	0.74%	14,800,000
22	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.74%	14,605,000
23	n/a	Daimler Trucks Finance North America LLC 5.18365%	0.73%	14,552,000
24	AXP V4.99 05.01.26	American Express Company 4.99%	0.73%	14,567,000
25	SUMIBK 5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.73%	14,272,000
26	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.72%	14,416,000
27	CRBG 5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.70%	13,789,000
28	n/a	American Express Company 5.70259%	0.70%	13,810,000
29	HYNMTR F 01.08.27 144A	Hyundai Capital America 5.83449%	0.68%	13,476,000
30	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.68%	13,669,000
31	n/a	Hyundai Capital America 5.38921%	0.66%	13,073,000
32	n/a	Bayerische Landesbank Girozentale New York Branch 4.72%	0.66%	13,128,000
33	n/a	Merrill Lynch Bv Sr Secured 144A Regs 04/25 Var	0.65%	13,000,000
34	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.64%	12,727,000
35	n/a	Canadian Imperial Bank of Commerce 5.56789%	0.64%	12,651,000
36	n/a	Morgan Stanley Bank, National Association (Utah) 5.51379%	0.64%	12,535,000
37	n/a	JPMorgan Chase & Co. 2.005%	0.63%	12,675,000
38	n/a	Pure Grove Funding 0%	0.63%	13,084,000
39	n/a	ING Groep N.V. 1.4%	0.62%	12,532,000
40	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.60%	11,859,000
41	n/a	First Abu Dhabi Bank P.J.S.C 0%	0.58%	12,099,000
42	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.58%	11,853,000
43	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.58%	11,359,000
44	n/a	Collateralized Commercial Paper Flex Co LLC 4.81%	0.57%	11,372,000
45	n/a	Standard Chartered Bank New York Branch 4.98922%	0.56%	11,099,000
46	n/a	Jackson National Life Global Funding 5.31191%	0.55%	11,000,000
47	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.55%	10,956,000
48	n/a	BMW VEHICLE LEASE TRUST 2023-2 5.98%	0.55%	10,800,000
49	NSCCLF 5.15 06.26.26 144A	National Securities Clearing Corp. 5.15%	0.54%	10,738,000
50	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.54%	10,752,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	67.49%
Cash	32.21%
Not Classified	0.30%

Sector	% Weight
United States	85.21%
Other	14.79%