GILFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 15 Year	8.93%	424,950,000
2	T 4.75 07.31.25	United States Treasury Notes 4.75%	4.31%	200,000,000
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.47%	161,250,000
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.47%	115,100,000
5	n/a	Uniform Mbs 15 Year	2.43%	113,550,000
6	T 4.625 06.30.25	United States Treasury Notes 4.625%	2.16%	100,000,000
7	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.93%	90,000,000
8	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.45%	68,000,000
9	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.18%	54,769,162
10	T 4 12.15.27	United States Treasury Notes 4%	1.07%	50,000,000
11	n/a	Uniform Mbs 30 Year	1.06%	50,872,498
12	n/a	Uniform Mbs 30 Year	1.05%	50,872,497
13	THLLS 2019-1A A1R	LAKE SHORE MM CLO I LTD 6.618%	1.03%	47,863,784
14	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.99%	47,000,000
15	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.98%	45,864,000
16	n/a	Uniform Mbs 30 Year	0.98%	46,170,000
17	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.92%	42,900,000
18	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.91%	42,759,272
19	DIRXX	Dreyfus Treasury Securities Cash Management	0.90%	41,769,674
20	GOCAP 2020-49A AR	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.409%	0.79%	36,500,000
21	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.78%	36,390,000
22	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.78%	37,432,068
23	AEGON 5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.76%	35,000,000
24	OSAT 2021-RPL1 A1	OSAT TRUST 5.116%	0.76%	35,395,608
25	FR SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.75%	35,322,521
26	BHF 5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.75%	34,500,000
27	GFSVX	Guggenheim Strategy III	0.74%	1,378,136
28	n/a	Guggenheim Strategy II	0.72%	1,351,430
29	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.72%	3,339,716
30	n/a	Athene Global Funding 5.426%	0.65%	30,000,000
31	NYMT 2021-SP1 A1	NYMT LOAN TRUST 4.67%	0.64%	29,803,786
32	GOCAP 2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.346%	0.62%	29,000,000
33	GOCAP 2013-16A A1R2	GOLUB CAPITAL PARTNERS CLO16(M)-R2 LP 6.498%	0.60%	27,650,000
34	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.57%	28,000,000
35	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.57%	26,460,000
36	GPN 2.9 05.15.30	Global Payments Inc 2.9%	0.55%	28,801,000
37	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.162%	0.54%	25,000,000
38	TCF 2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.53%	27,590,625
39	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.53%	25,118,640
40	UBS 2.95 04.09.25	UBS AG New York Branch 2.95%	0.53%	24,565,000
41	OR 2020-4A A1R	OWL ROCK CLO IV LTD 6.383%	0.52%	24,250,000
42	CSMC 2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.075%	0.50%	23,243,584
43	GOCAP 2016-33A AR2	GOLUB CAPITAL PARTNERS 33(M) LTD 6.643%	0.50%	23,000,000
44	ANCHF 2016-4A AR	ANCHORAGE CREDIT FUNDING 4 LTD 2.723%	0.49%	24,650,000
45	VFC 2.4 04.23.25	V.F. Corp 2.4%	0.49%	23,000,000
46	IVV	iShares Core S&P 500 ETF	0.49%	38,470
47	n/a	PARLIAMENT CLO II LTD 6.483%	0.48%	22,250,000
48	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.48%	22,221,000
49	MDPK 2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 6.329%	0.47%	22,000,000
50	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.47%	22,917,994

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.16%
Cash	28.90%
Stocks	0.58%
Not Classified	0.55%
Other	-16.18%

Sector Breakdown

Sector	% Weight
Other	99.98%
Consumer Discretionary	0.01%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	84.58%
Other	12.77%
Israel	1.33%
XA	0.92%
XS	0.39%
Cayman Islands	0.01%