GJRTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	14.17%	700,383,866
2	n/a	Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	14.04%	694,087,936
3	n/a	Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	14.04%	693,945,983
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.32%	6,775,727
5	n/a	Euro Stoxx 50 Mar25 Xeur 20250321	5.20%	45,380
6	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.89%	4,891,100
7	XLK	Technology Select Sector SPDR Fund	3.78%	829,700
8	SRLN	SPDR Blackstone Senior Loan ETF	3.71%	4,398,414
9	XLF	Financial Select Sector SPDR Fund	3.25%	3,080,100
10	n/a	Bx003205 Cds Usd R V 03mevent 1 Ccpcdx	3.15%	155,700,000
11	n/a	Sx003207 Cds Eur R F 5.00000 2 Ccpcdx	3.13%	137,048,463
12	n/a	Sx003218 Cds Usd R F 5.00000 2 Ccpcdx	3.06%	140,500,000
13	B 0 03.06.25	United States Treasury Bills 0%	3.03%	150,000,000
14	AAPL	Apple Inc.	2.86%	583,892
15	XLI	Industrial Select Sector SPDR Fund	2.79%	1,011,200
16	MSFT	Microsoft Corporation	2.54%	316,488
17	n/a	Gs Cayman Commodity Art Ltd	2.54%	794,593
18	n/a	FTSE 100 Index Future Mar 25	2.45%	10,950
19	n/a	Usd	2.35%	116,390,446
20	AMZN	Amazon.com, Inc.	1.99%	464,292
21	n/a	Topix Indx Futr Mar25 Xose 20250313	1.89%	5,260,000
22	n/a	Es125722 Trs Usd R V 00msofr Sofrrate +60 Bps	1.76%	86,977,701
23	ICVT	iShares Convertible Bond ETF	1.60%	917,900
24	n/a	Future on E-mini S&P 500 Futures	1.57%	13,000
25	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.55%	1,501,600
26	NVDA	NVIDIA Corporation	1.53%	604,737
27	META	Meta Platforms, Inc.	1.48%	109,304
28	n/a	Nasdaq 100 E-Mini Mar25 Xcme 20250321	1.38%	3,260
29	GOOGL	Alphabet Inc.	1.36%	395,947
30	n/a	10 Year Treasury Note Future June 25	1.27%	56,400,000
31	n/a	3m Corra Futures Jun25 Xmod 20250916	0.97%	71,000,000
32	n/a	3m Corra Futures Sep25 Xmod 20251216	0.92%	67,500,000
33	n/a	3mo Euro Euribor Mar26 Ifll 20260316	0.92%	44,500,000
34	CWB	SPDR Bloomberg Convertible Securities ETF	0.91%	566,022
35	n/a	3mo Euro Euribor Jun26 Ifll 20260615	0.90%	43,500,000
36	n/a	3mo Euro Euribor Sep26 Ifll 20260914	0.88%	42,750,000
37	n/a	3mo Euro Euribor Dec25 Ifll 20251215	0.82%	39,750,000
38	n/a	3m Corra Futures Dec25 Xmod 20260317	0.82%	59,750,000
39	n/a	Dollar Index Mar25 Ifus 20250317	0.79%	362,000
40	n/a	Sx003206 Cds Eur R F 1.00000 2 Ccpcdx	0.78%	36,450,000
41	LLY	Eli Lilly and Company	0.78%	41,736
42	n/a	3mo Euro Euribor Dec26 Ifll 20261214	0.74%	35,750,000
43	XLE	Energy Select Sector SPDR Fund	0.72%	390,100
44	BRK.B	Berkshire Hathaway Inc.	0.68%	65,357
45	JPM	JPMorgan Chase & Co.	0.66%	122,621
46	V	Visa Inc.	0.64%	87,776
47	n/a	Es125327 Trs Usd R V 00msofr Sofrrate +41 Bps	0.59%	29,042,008
48	n/a	90-Day Bank Bill Jun25 Xsfe 20250612	0.57%	4,600,000,000
49	n/a	Es122347 Trs Usd R E Jpgsmarb Index	0.56%	20,371
50	n/a	3mo Euro Euribor Mar27 Ifll 20270315	0.56%	27,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	77.66%
Cash	21.57%
Not Classified	3.57%
Other	1.05%
Bond	-3.86%

Sector Breakdown

Sector	% Weight
Other	76.90%
Information Technology	5.96%
Health Care	4.42%
Communication Services	2.53%
Financials	2.16%
Industrials	1.85%
Consumer Staples	1.74%
Consumer Discretionary	1.55%
Energy	1.33%
Utilities	0.62%
Materials	0.52%
Real Estate	0.42%

Country Breakdown

Sector	% Weight
United States	90.99%
Other	6.73%
Ireland	0.52%
France	0.35%
United Kingdom	0.34%
Germany	0.30%
Japan	0.20%
Netherlands	0.14%
Switzerland	0.10%
Spain	0.08%
Bermuda	0.08%
Italy	0.07%
Belgium	0.06%
Finland	0.02%
Luxembourg	0.01%
Austria	0.01%