GLRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.20%	20,000,000
2	MSFT	Microsoft Corporation	3.91%	32,035
3	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.81%	15,000,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.69%	15,000,000
5	IAU	iShares Gold Trust	3.04%	193,533
6	NVDA	NVIDIA Corporation	2.94%	70,000
7	AAPL	Apple Inc.	2.80%	50,105
8	T.5 09.30.25	United States Treasury Notes 5%	2.41%	10,000,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.37%	10,000,000
10	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.36%	10,000,000
11	GOOGL	Alphabet Inc.	2.30%	44,762
12	JPM	JPMorgan Chase & Co.	2.25%	30,926
13	FN.BF0175	Federal National Mortgage Association 2.5%	2.06%	10,206,721
14	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.82%	7,500,000
15	AMZN	Amazon.com, Inc.	1.79%	32,385
16	WMT	Walmart Inc.	1.71%	72,964
17	ENVA	Enova International, Inc.	1.46%	49,844
18	IWM	iShares Russell 2000 ETF	1.42%	25,000
19	MCD	McDonald's Corporation	1.39%	18,350
20	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.36%	5,725,000
21	META	Meta Platforms, Inc.	1.31%	7,372
22	MA	Mastercard Incorporated	1.29%	9,000
23	EFA	iShares MSCI EAFE ETF	1.22%	55,527
24	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.21%	5,000,000
25	B.0 09.04.25	United States Treasury Bills 0%	1.20%	5,000,000

Showing 25 of 106 holdings

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As of Aug 31, 2025

Asset Allocation