GPPOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Manufacturers & Traders Trust Co. 4.65%	1.44%	31,201,000
2	n/a	United States Treasury Notes 4.25%	1.38%	29,816,900
3	n/a	United States Treasury Notes 5%	1.35%	29,029,500
4	FGTXX	Goldman Sachs Financial Square Government Fund	1.24%	26,902,720
5	n/a	Amgen Inc. 5.507%	1.01%	21,888,000
6	n/a	Usd	1.01%	21,809,073
7	n/a	HSBC USA, Inc. 5.30796%	0.96%	20,660,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.94%	20,336,000
9	n/a	L3 Harris Technologies Inc 0%	0.92%	20,000,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.92%	20,000,000
11	n/a	Equitable Financial Life Global Funding 1%	0.92%	20,374,000
12	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.16458%	0.88%	19,103,000
13	n/a	National Bank of Kuwait S.A.K.P. 4.96%	0.88%	19,000,000
14	n/a	Hannover Funding Company LLC 0%	0.86%	18,616,000
15	T.4.75 07.31.25	United States Treasury Notes 4.75%	0.85%	18,307,700
16	n/a	RWE AKTIENGESELLSCHAFT DISC CO 0%	0.85%	18,478,000
17	n/a	Societe Generale S.A. 5.3827%	0.82%	17,746,000
18	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.81%	17,992,000
19	n/a	Bayer Corporation 0%	0.80%	17,400,000
20	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.5027%	0.78%	16,977,000
21	n/a	American Honda Finance Corporation 4.92498%	0.77%	16,600,000
22	n/a	Citigroup Inc. 5.43488%	0.75%	16,173,000
23	n/a	Credit Agricole S.A. London Branch 5.589%	0.72%	15,478,000
24	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.32693%	0.70%	15,148,000
25	n/a	Air Lease Corporation 2.875%	0.69%	15,176,000

As of May 31, 2025

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Asset Class	% Weight
Bond	69.37%
Cash	30.63%

Sector	% Weight
United States	85.21%
Other	14.79%