GLRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.45%	20,000,000
2	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.01%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.85%	15,000,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.74%	15,000,000
5	IAU	iShares Gold Trust	3.28%	209,455
6	MSFT	Microsoft Corporation	3.19%	32,035
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.12%	12,500,000
8	AAPL	Apple Inc.	2.68%	50,105
9	T.5 09.30.25	United States Treasury Notes 5%	2.53%	10,000,000
10	FXFXX	First American Treasury Obligations Fund	2.52%	9,977,057
11	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.46%	10,000,000
12	FN.BF0175	Federal National Mortgage Association 2.5%	2.21%	10,518,898
13	GOOGL	Alphabet Inc.	2.05%	51,222
14	NVDA	NVIDIA Corporation	2.04%	74,261
15	JPM	JPMorgan Chase & Co.	1.91%	30,926
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.91%	7,500,000
17	WMT	Walmart Inc.	1.79%	72,964
18	AMZN	Amazon.com, Inc.	1.51%	32,385
19	MCD	McDonald's Corporation	1.48%	18,350
20	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.42%	5,725,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.27%	5,000,000
22	MA	Mastercard Incorporated	1.24%	9,000
23	B.0 09.04.25	United States Treasury Bills 0%	1.24%	5,000,000
24	IWM	iShares Russell 2000 ETF	1.23%	25,000
25	B.0 01.22.26	United States Treasury Bills 0%	1.23%	5,000,000

As of Apr 30, 2025

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