GJRTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	7.99%	607,077,176
2	n/a	Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	7.99%	606,953,019
3	FGTXX	Goldman Sachs Financial Square Government Fund	7.94%	602,966,142
4	IEMG	iShares Core MSCI Emerging Markets ETF	5.50%	7,708,427
5	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3.44%	5,199,300
6	n/a	Usd	3.37%	256,259,205
7	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	3.19%	41,820
8	n/a	Bx003290 Cds Usd R V 03mevent 1 Ccpcdx	2.71%	206,150,000
9	n/a	90-Day Bank Bill Mar26 Xsfe 20260312	2.61%	31,200,000,000
10	n/a	90-Day Bank Bill Dec25 Xsfe 20251211	2.59%	30,900,000,000
11	n/a	Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	2.54%	192,940,822
12	n/a	90-Day Bank Bill Sep25 Xsfe 20250911	2.49%	29,800,000,000
13	n/a	Sx003291 Cds Eur R F 5.00000 2 Ccpcdx	2.06%	129,750,000
14	n/a	Sx003297 Cds Usd R F 5.00000 2 Ccpcdx	2.01%	147,550,000
15	B.0 07.01.25	United States Treasury Bills 0%	1.96%	150,000,000
16	SRLN	SPDR Blackstone Senior Loan ETF	1.89%	3,525,514
17	MSFT	Microsoft Corporation	1.76%	338,835
18	AAPL	Apple Inc.	1.76%	628,976
19	n/a	Gs Cayman Commodity Art Ltd	1.70%	794,593
20	n/a	Euro Schatz Future June 25	1.62%	100,800,000
21	XLI	Industrial Select Sector SPDR Fund	1.60%	926,600
22	ICVT	iShares Convertible Bond ETF	1.40%	1,252,000
23	n/a	10 Year Treasury Note Future June 25	1.40%	94,500,000
24	n/a	2 Year Treasury Note Future June 25	1.37%	100,200,000
25	n/a	FTSE 100 Index Future June 25	1.30%	8,730
26	XLK	Technology Select Sector SPDR Fund	1.28%	461,400
27	AMZN	Amazon.com, Inc.	1.20%	494,594
28	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.18%	1,812,400
29	n/a	Topix Indx Futr Jun25 Xose 20250612	1.15%	4,690,000
30	n/a	3mo Euro Euribor Jun26 Ifll 20260615	1.08%	73,500,000
31	n/a	3mo Euro Euribor Sep26 Ifll 20260914	1.07%	72,750,000
32	n/a	3mo Euro Euribor Mar26 Ifll 20260316	1.04%	70,750,000
33	n/a	Es125722 Trs Usd R V 00msofr Sofrrate +60 Bps	1.03%	78,595,574
34	n/a	3mo Euro Euribor Dec26 Ifll 20261214	1.03%	70,250,000
35	NVDA	NVIDIA Corporation	0.97%	677,633
36	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.93%	64,500,000
37	n/a	3 Month Sofr Fut Sep26 Xcme 20261215	0.89%	69,750,000
38	n/a	3mo Euro Euribor Mar27 Ifll 20270315	0.89%	60,750,000
39	n/a	3 Month Sofr Fut Dec26 Xcme 20270316	0.88%	69,000,000
40	n/a	3 Month Sofr Fut Jun26 Xcme 20260915	0.88%	69,000,000
41	n/a	3mo Euro Euribor Dec25 Ifll 20251215	0.87%	59,250,000
42	GOOGL	Alphabet Inc.	0.87%	414,318
43	n/a	3 Month Sofr Fut Mar27 Xcme 20270615	0.86%	67,500,000
44	META	Meta Platforms, Inc.	0.85%	117,247
45	n/a	Euro OAT Future June 25	0.84%	44,700,000
46	XLF	Financial Select Sector SPDR Fund	0.82%	1,276,700
47	n/a	Euro Bobl Future June 25	0.80%	44,800,000
48	CWB	SPDR Bloomberg Convertible Securities ETF	0.77%	755,722
49	n/a	3 Month Sofr Fut Jun27 Xcme 20270914	0.74%	58,250,000
50	n/a	Aust 10y Bond Fut Jun25 Xsfe 20250616	0.71%	73,300,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.72%
Bond	18.56%
Cash	14.89%
Not Classified	3.43%
Other	0.40%

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%
Bermuda	0.08%
Spain	0.08%
Italy	0.07%
Belgium	0.06%
Finland	0.02%
Austria	0.01%
Luxembourg	0.01%