GTDTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.625 07.31.26	United States Treasury - U.S. Treasury Notes	11.50%	56,560,000
2	TVA 0.75 05.15.25	TENN VALLEY AUTHORITY - Tennessee Valley Authority	9.52%	44,850,000
3	T 3.625 05.15.26	United States Treasury - U.S. Treasury Notes	9.38%	43,990,000
4	T 0.75 04.30.26	United States Treasury - U.S. Treasury Notes	8.35%	40,660,000
5	T 0.75 05.31.26	United States Treasury - U.S. Treasury Notes	7.96%	38,860,000
6	T 0.875 06.30.26	United States Treasury - U.S. Treasury Notes	4.54%	22,170,000
7	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.73%	17,000,000
8	n/a	Federal Home Loan Banks	2.77%	13,950,000
9	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.59%	12,000,000
10	T 2.25 11.15.27	United States Treasury - U.S. Treasury Notes	2.57%	12,630,000
11	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	2.34%	11,000,000
12	FR SD8146	Freddie Mac Pool	2.34%	13,898,015
13	T 1.25 04.30.28	United States Treasury - U.S. Treasury Notes	2.16%	11,090,000
14	T 1.125 02.29.28	United States Treasury - U.S. Treasury Notes	2.15%	11,010,000
15	n/a	Fannie Mae Pool	2.14%	10,477,920
16	FR SD8129	Freddie Mac Pool	1.84%	10,413,294
17	T 0.625 05.15.30	United States Treasury - U.S. Treasury Notes	1.78%	10,070,000
18	G2SF 2.5 1.13	Government National Mortgage Association - Ginnie Mae	1.61%	9,000,000
19	T 0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.56%	8,925,200
20	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.48%	7,000,000
21	FGTXX	Goldman Sachs Financial Square Government Fund	1.43%	6,641,783
22	FR SD7571	Freddie Mac Pool	1.27%	5,716,372
23	T 1.125 10.31.26	United States Treasury - U.S. Treasury Notes	1.21%	5,940,000
24	T 2.625 02.15.29	United States Treasury - U.S. Treasury Notes	1.13%	5,630,000
25	T 1.25 05.31.28	United States Treasury - U.S. Treasury Notes	1.10%	5,680,000
26	T 3.5 04.30.30	United States Treasury - U.S. Treasury Notes	1.01%	4,910,000
27	T 4.5 12.31.31	United States Treasury - U.S. Treasury Notes	1.00%	4,650,000
28	G2 MA7768	Government National Mortgage Association - Ginnie Mae II Pool	0.99%	5,316,149
29	T 1.375 08.31.26	United States Treasury - U.S. Treasury Notes	0.86%	4,200,000
30	T 3.75 06.30.30	United States Treasury - U.S. Treasury Notes	0.82%	3,950,000
31	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.81%	3,831,563
32	FN CB4693	Fannie Mae Pool	0.72%	3,355,641
33	G2 MA5653	Government National Mortgage Association - Ginnie Mae II Pool	0.70%	3,303,664
34	G2 MA7706	Government National Mortgage Association - Ginnie Mae II Pool	0.70%	3,726,583
35	n/a	Federal Farm Credit Banks Funding Corp	0.63%	2,925,000
36	G2 MA8347	Government National Mortgage Association - Ginnie Mae II Pool	0.62%	3,058,505
37	FN FM2971	Fannie Mae Pool	0.60%	2,949,981
38	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	3,000,000
39	T 3.75 05.31.30	United States Treasury - U.S. Treasury Notes	0.56%	2,700,000
40	G2 MA8268	Government National Mortgage Association - Ginnie Mae II Pool	0.52%	2,564,485
41	TII 1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.50%	2,885,155
42	FN MA4158	Fannie Mae Pool	0.45%	2,678,022
43	FN MA4182	Fannie Mae Pool	0.45%	2,676,933
44	FN CA2417	Fannie Mae Pool	0.44%	2,123,018
45	T 1.75 01.31.29	United States Treasury - U.S. Treasury Notes	0.43%	2,210,000
46	FR RA7541	Freddie Mac Pool	0.43%	2,101,697
47	G2 MA4654	Government National Mortgage Association - Ginnie Mae II Pool	0.41%	1,977,455
48	T 3.875 03.31.25	United States Treasury - U.S. Treasury Notes	0.39%	1,817,000
49	n/a	Fannie Mae Pool	0.36%	1,639,317
50	T 4.375 05.15.34	United States Treasury - U.S. Treasury Notes	0.36%	1,690,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.68%
Cash	0.32%

Sector	% Weight
United States	96.66%
Other	3.34%