GLRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.33%	20,000,000
2	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.93%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.76%	15,000,000
4	MSFT	Microsoft Corporation	3.68%	32,035
5	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.60%	15,000,000
6	IAU	iShares Gold Trust	3.25%	209,455
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.98%	12,500,000
8	AAPL	Apple Inc.	2.51%	50,105
9	T.5 09.30.25	United States Treasury Notes 5%	2.50%	10,000,000
10	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.43%	10,000,000
11	NVDA	NVIDIA Corporation	2.36%	70,000
12	FN.BF0175	Federal National Mortgage Association 2.5%	2.12%	10,418,825
13	JPM	JPMorgan Chase & Co.	2.04%	30,926
14	GOOGL	Alphabet Inc.	1.92%	44,762
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.88%	7,500,000
16	WMT	Walmart Inc.	1.80%	72,964
17	AMZN	Amazon.com, Inc.	1.66%	32,385
18	MCD	McDonald's Corporation	1.44%	18,350
19	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.40%	5,725,000
20	MA	Mastercard Incorporated	1.32%	9,000
21	IWM	iShares Russell 2000 ETF	1.28%	25,000
22	WIB.0 09.04.25	United States Treasury Bills 0%	1.23%	5,000,000
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.23%	5,000,000
24	WIB.0 01.22.26	United States Treasury Bills 0%	1.22%	5,000,000
25	FXFXX	First American Treasury Obligations Fund	1.21%	4,857,475

As of May 31, 2025

Showing 25 of 106

Subscribe to see the full list

Asset Allocation