GIBLX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 03.31.31	United States Treasury Notes 4.125%	5.08%	1,210,930,000
2	T 3.5 01.31.28	United States Treasury Notes 3.5%	3.04%	742,300,000
3	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.68%	2,171,040,000
4	T 4.375 11.15.39	United States Treasury Bonds 4.375%	2.04%	480,370,000
5	T 4.125 06.15.26	United States Treasury Notes 4.125%	1.99%	477,680,000
6	n/a	Other Assets & Liabilities	1.86%	n/a
7	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.43%	350,000,000
8	FN MA5038	Federal National Mortgage Association 5%	1.19%	288,658,315
9	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.89%	210,000,000
10	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.87%	212,966,656
11	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.86%	202,433,197
12	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.85%	206,588,821
13	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.72%	175,020,374
14	FN MA5010	Federal National Mortgage Association 5.5%	0.67%	158,662,641
15	DTRXX	Dreyfus Treasury Obligations Csh Mgt Ins	0.65%	154,672,267
16	FN CB6480	Fnma Pass-Thru I 5.5%	0.65%	154,716,264
17	S 0 02.15.46	U.S. Treasury Security Stripped Interest Security	0.57%	371,000,000
18	GIKRX	Guggenheim Limited Duration R6	0.53%	5,228,407
19	FR SD3080	Federal Home Loan Mortgage Corp. 5.5%	0.53%	125,891,307
20	S 0 05.15.44	U.S. Treasury Security Stripped Interest Security	0.53%	318,000,000
21	TVA 4.25 09.15.65	Tennessee Valley Authority 4.25%	0.51%	138,205,000
22	FN CB6311	Fnma Pass-Thru I 5%	0.51%	123,899,100
23	FR SD7561	Federal Home Loan Mortgage Corp. 4%	0.48%	122,274,488
24	FN FS4273	Fnma Pass-Thru I 5%	0.48%	115,793,586
25	FR SD2724	Federal Home Loan Mortgage Corp. 5%	0.47%	113,655,283
26	DIRXX	Dreyfus Treasury Secs Cash Mgmt Inst	0.46%	108,814,819
27	GOCAP 2016-33A AR2	GOLUB CAPITAL PARTNERS 33(M) LTD 7.445%	0.44%	105,004,127
28	ANCHF 2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2.723%	0.41%	108,854,127
29	LCCM 2021-FL3 A	LCCM 2021-FL3 TRUST 6.89%	0.40%	97,429,966
30	TOMARI 5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.39%	93,191,000
31	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	0.37%	280,000,000
32	ARBYS 2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.37%	94,408,845
33	n/a	Cash	0.36%	n/a
34	ABPCI 2017-1A A1R	Abpci Direct Lending Fund CLO II LTD/LLC 7.179%	0.36%	84,258,254
35	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	0.35%	275,000,000
36	WDMNT 2020-7A A1A	WOODMONT TRUST 7.476%	0.35%	83,000,000
37	PSHNA 3.25 10.01.31 REGS	Pershing Square Holdings, Ltd. 3.25%	0.35%	101,800,000
38	WILTON V6 PERP 144A	Wilton Re Limited 6%	0.35%	92,239,000
39	n/a	TOWD POINT REVOLVING TRUST 2022-A 4.829%	0.34%	81,500,000
40	FN CB6862	Fnma Pass-Thru I 5%	0.33%	81,356,781
41	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.32%	90,310,000
42	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.32%	78,301,618
43	FN FS4828	Fnma Pass-Thru I 5%	0.32%	78,226,527
44	FN MA5214	Federal National Mortgage Association 5%	0.32%	77,729,290
45	CERB 2024-1A A	CERBERUS LOAN FUNDING XLV LLC 7.29%	0.32%	75,250,000
46	n/a	Project Onyx I	0.32%	75,022,206
47	BRAVO 2022-R1 A	BRAVO RESIDENTIAL FUNDING TRUST 2022-R1 3.125%	0.31%	79,114,452
48	n/a	Kkr Core Holding Company Llc 4%	0.30%	80,664,650
49	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.30%	75,020,000
50	MKL V6 PERP	Markel Group Inc 6%	0.30%	72,131,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.05%
Cash	10.37%
Not Classified	2.96%
Stocks	0.26%
Other	-5.65%

Sector Breakdown

Sector	% Weight
Other	99.99%
Health Care	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	78.60%
Other	19.71%
XA	0.82%
XS	0.76%
Bermuda	0.10%
Cayman Islands	0.01%