GLRIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.30.24	United States Treasury Notes 4.5%	6.54%	27,500,000
2	T 5.375 02.15.31	United States Treasury Bonds 5.375%	5.07%	20,000,000
3	MSFT	Microsoft Corporation	3.82%	39,575
4	T 5.5 08.15.28	United States Treasury Bonds 5.5%	3.75%	15,000,000
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	3.59%	15,000,000
6	AAPL	Apple Inc.	2.81%	52,282
7	NVDA	NVIDIA Corporation	2.80%	88,791
8	IAU	iShares Gold Trust	2.58%	209,455
9	GOOGL	Alphabet Inc.	2.57%	63,204
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.29%	10,000,000
11	T 2.375 05.15.27	United States Treasury Notes 2.375%	2.28%	10,000,000
12	FN BF0175	Federal National Mortgage Association 2.5%	2.14%	10,883,111
13	T 3.625 02.15.44	United States Treasury Bonds 3.625%	2.08%	10,000,000
14	WMT	Walmart Inc.	1.66%	85,000
15	JPM	JPMorgan Chase & Co.	1.63%	30,926
16	FXFXX	Treasury Obligations Fund	1.59%	6,673,980
17	ETN	Eaton Corporation plc	1.50%	19,000
18	AMZN	Amazon.com, Inc.	1.39%	31,310
19	n/a	Federal Farm Credit Banks 2.75%	1.32%	5,725,000
20	IWM	iShares Russell 2000 ETF	1.29%	25,000
21	MCD	McDonald's Corporation	1.27%	18,350
22	PG	The Procter & Gamble Company	1.22%	31,100
23	HD	The Home Depot, Inc.	1.21%	12,961
24	T 5 09.30.25	United States Treasury Notes 5%	1.20%	5,000,000
25	MA	Mastercard Incorporated	1.07%	9,000
26	ENVA	Enova International, Inc.	1.03%	49,844
27	LLY	Eli Lilly and Company	1.03%	5,209
28	META	Meta Platforms, Inc.	0.99%	7,372
29	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.96%	4,000,000
30	CAT	Caterpillar Inc.	0.96%	10,762
31	NSIT	Insight Enterprises, Inc.	0.94%	22,500
32	URI	United Rentals, Inc.	0.87%	4,500
33	AZN	AstraZeneca PLC	0.80%	47,495
34	AVGO	Broadcom Inc.	0.80%	19,723
35	TMUS	T-Mobile US, Inc.	0.80%	15,000
36	BRK.B	Berkshire Hathaway Inc.	0.75%	7,007
37	MHO	M/I Homes, Inc.	0.73%	20,189
38	ABBV	AbbVie Inc.	0.72%	14,792
39	CVX	Chevron Corporation	0.71%	20,000
40	UNH	UnitedHealth Group Incorporated	0.67%	5,000
41	TMO	Thermo Fisher Scientific Inc.	0.65%	5,000
42	NVMI	Nova Ltd.	0.62%	14,166
43	AJG	Arthur J. Gallagher & Co.	0.62%	9,295
44	n/a	Federal National Mortgage Association 3.5%	0.60%	2,645,959
45	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.60%	2,500,000
46	n/a	Federal Home Loan Banks 5%	0.59%	2,500,000
47	n/a	Federal Home Loan Banks 3.125%	0.59%	2,500,000
48	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.57%	2,500,000
49	JBL	Jabil Inc.	0.56%	19,148
50	n/a	Federal Home Loan Banks 1.02%	0.56%	2,500,000

As of Oct 31, 2024

Showing 50 of 123

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Asset Allocation

Asset Class	% Weight
Stocks	55.01%
Bond	40.14%
Other	2.62%
Cash	2.22%

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%