GLRBX Holdings List

As of Apr 30, 2025

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
26	ENVA	Enova International, Inc.	1.15%	49,844
27	LLY	Eli Lilly and Company	1.10%	4,874
28	HD	The Home Depot, Inc.	1.04%	11,461
29	PG	The Procter & Gamble Company	1.04%	25,363
30	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	1.02%	4,000,000
31	META	Meta Platforms, Inc.	1.02%	7,372
32	BRK.B	Berkshire Hathaway Inc.	0.94%	7,007
33	TMUS	T-Mobile US, Inc.	0.93%	15,000
34	AVGO	Broadcom Inc.	0.82%	16,803
35	ETN	Eaton Corporation plc	0.76%	10,179
36	AJG	Arthur J. Gallagher & Co.	0.75%	9,295
37	CAT	Caterpillar Inc.	0.72%	9,252
38	JBL	Jabil Inc.	0.71%	19,148
39	NVMI	Nova Ltd.	0.70%	14,166
40	NSIT	Insight Enterprises, Inc.	0.70%	20,011
41	CVX	Chevron Corporation	0.69%	20,000
42	ABT	Abbott Laboratories	0.65%	19,650
43	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.65%	2,500,000
44	URI	United Rentals, Inc.	0.65%	4,060
45	ABBV	AbbVie Inc.	0.64%	13,000
46	FHLB.5 06.26.29 0001	Federal Home Loan Banks 5%	0.63%	2,500,000
47	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.63%	2,500,000
48	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.63%	2,500,000
49	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.61%	2,500,000
50	FHLB.1.02 09.17.26	Federal Home Loan Banks 1.02%	0.61%	2,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	46.65%
Stocks	46.53%
Cash	3.73%
Other	3.10%

Sector Breakdown

Sector	% Weight
Other	64.62%
Information Technology	7.37%
Health Care	6.16%
Financials	4.28%
Consumer Discretionary	3.49%
Industrials	2.98%
Energy	2.55%
Consumer Staples	2.52%
Communication Services	2.26%
Utilities	2.01%
Real Estate	1.11%
Materials	0.65%

Country Breakdown

Sector	% Weight
United States	98.56%
Ireland	0.93%
Israel	0.40%
United Kingdom	0.11%