GLRBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 5.375 02.15.31	United States Treasury Bonds 5.375%	5.18%	20,000,000
2	T 5.5 08.15.28	United States Treasury Bonds 5.5%	3.82%	15,000,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	3.67%	15,000,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	3.67%	15,000,000
5	MSFT	Microsoft Corporation	3.32%	34,575
6	AAPL	Apple Inc.	2.93%	50,105
7	IAU	iShares Gold Trust	2.73%	209,455
8	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	2.48%	10,000,000
9	NVDA	NVIDIA Corporation	2.47%	81,505
10	T 5 09.30.25	United States Treasury Notes 5%	2.43%	10,000,000
11	T 2.375 05.15.27	United States Treasury Notes 2.375%	2.34%	10,000,000
12	FXFXX	First American Treasury Obligations Fund	2.31%	9,539,111
13	FN BF0175	Federal National Mortgage Association 2.5%	2.15%	10,625,702
14	GOOGL	Alphabet Inc.	2.11%	51,222
15	JPM	JPMorgan Chase & Co.	1.98%	30,926
16	WMT	Walmart Inc.	1.74%	72,964
17	AMZN	Amazon.com, Inc.	1.66%	32,385
18	MCD	McDonald's Corporation	1.37%	18,350
19	FFCB 2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.36%	5,725,000
20	IWM	iShares Russell 2000 ETF	1.30%	25,000
21	MA	Mastercard Incorporated	1.26%	9,000
22	ENVA	Enova International, Inc.	1.25%	49,844
23	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.22%	5,000,000
24	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.21%	5,000,000
25	B 0 03.13.25	United States Treasury Bills 0%	1.21%	5,000,000
26	META	Meta Platforms, Inc.	1.19%	7,372
27	HD	The Home Depot, Inc.	1.10%	11,461
28	LLY	Eli Lilly and Company	1.09%	4,874
29	PG	The Procter & Gamble Company	1.07%	25,363
30	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.98%	4,000,000
31	TMUS	T-Mobile US, Inc.	0.98%	15,000
32	ETN	Eaton Corporation plc	0.97%	13,699
33	AVGO	Broadcom Inc.	0.95%	19,723
34	CAT	Caterpillar Inc.	0.89%	10,719
35	BRK.B	Berkshire Hathaway Inc.	0.87%	7,007
36	NVMI	Nova Ltd.	0.82%	14,166
37	CVX	Chevron Corporation	0.77%	20,000
38	AJG	Arthur J. Gallagher & Co.	0.76%	9,295
39	NSIT	Insight Enterprises, Inc.	0.75%	20,011
40	JBL	Jabil Inc.	0.72%	19,148
41	URI	United Rentals, Inc.	0.69%	4,456
42	GS	The Goldman Sachs Group, Inc.	0.66%	4,377
43	ABBV	AbbVie Inc.	0.66%	13,000
44	ABT	Abbott Laboratories	0.66%	19,650
45	n/a	The Consumer Discret Sel SectSPDR® ETF	0.62%	11,907
46	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.62%	2,500,000
47	FHLB 5 06.26.29 0001	Federal Home Loan Banks 5%	0.61%	2,500,000
48	FHLB 3.125 04.29.25	Federal Home Loan Banks 3.125%	0.60%	2,500,000
49	AZN	AstraZeneca PLC	0.59%	31,919
50	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.59%	2,500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	49.34%
Bond	43.08%
Cash	4.85%
Other	2.73%

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%