GILPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 15 Year	12.80%	634,210,000
2	T.4.75 07.31.25	United States Treasury Notes 4.75%	4.03%	200,000,000
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.26%	161,250,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.05%	150,000,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.33%	115,100,000
6	T.4.625 06.30.25	United States Treasury Notes 4.625%	2.01%	100,000,000
7	n/a	Uniform Mbs 30 Year	2.00%	101,744,995
8	DIRXX	Dreyfus Treasury Securities Cash Management	1.97%	98,095,897
9	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.82%	90,000,000
10	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.36%	68,000,000
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.14%	55,109,429
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.01%	50,000,000
13	T.4 12.15.27	United States Treasury Notes 4%	1.01%	50,000,000
14	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.01%	50,000,000
15	FN.MA5649	Federal National Mortgage Association 7%	0.99%	47,083,021
16	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.93%	47,000,000
17	n/a	Uniform Mbs 30 Year	0.93%	46,170,000
18	FOXA.3.05 04.07.25	Fox Corporation 3.05%	0.92%	45,864,000
19	THLLS.2019-1A A1R	LAKE SHORE MM CLO I LTD 6.264%	0.92%	45,523,231
20	GS.3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.86%	42,900,000
21	GOCAP.2020-49A AR	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.085%	0.74%	36,500,000
22	BAC.3.95 04.21.25 L	Bank of America Corp. 3.95%	0.73%	36,390,000
23	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.73%	37,381,131
24	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.71%	35,000,000
25	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.70%	34,500,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.76%
Cash	29.64%
Not Classified	0.55%
Stocks	0.10%
Other	-21.06%

Sector Breakdown

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