GLRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 5.375 02.15.31	United States Treasury Bonds 5.375%	5.37%	20,000,000
2	T 5.5 08.15.28	United States Treasury Bonds 5.5%	3.96%	15,000,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	3.80%	15,000,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	3.77%	15,000,000
5	IAU	iShares Gold Trust	3.10%	209,455
6	MSFT	Microsoft Corporation	3.02%	32,035
7	AAPL	Apple Inc.	2.79%	50,105
8	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.78%	11,000,000
9	T 5 09.30.25	United States Treasury Notes 5%	2.52%	10,000,000
10	T 2.375 05.15.27	United States Treasury Notes 2.375%	2.43%	10,000,000
11	FXFXX	First American Treasury Obligations Fund	2.22%	8,865,787
12	NVDA	NVIDIA Corporation	2.22%	81,505
13	FN BF0175	Federal National Mortgage Association 2.5%	2.21%	10,570,568
14	GOOGL	Alphabet Inc.	1.99%	51,222
15	JPM	JPMorgan Chase & Co.	1.90%	30,926
16	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.89%	7,500,000
17	WMT	Walmart Inc.	1.61%	72,964
18	AMZN	Amazon.com, Inc.	1.55%	32,385
19	MCD	McDonald's Corporation	1.44%	18,350
20	FFCB 2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.41%	5,725,000
21	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.26%	5,000,000
22	IWM	iShares Russell 2000 ETF	1.25%	25,000
23	MA	Mastercard Incorporated	1.24%	9,000
24	B 0 09.04.25	United States Treasury Bills 0%	1.23%	5,000,000
25	ENVA	Enova International, Inc.	1.21%	49,844
26	PG	The Procter & Gamble Company	1.08%	25,363
27	META	Meta Platforms, Inc.	1.07%	7,372
28	HD	The Home Depot, Inc.	1.05%	11,461
29	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	1.02%	4,000,000
30	LLY	Eli Lilly and Company	1.01%	4,874
31	TMUS	T-Mobile US, Inc.	1.00%	15,000
32	BRK.B	Berkshire Hathaway Inc.	0.94%	7,007
33	CVX	Chevron Corporation	0.84%	20,000
34	AJG	Arthur J. Gallagher & Co.	0.80%	9,295
35	CAT	Caterpillar Inc.	0.77%	9,252
36	NSIT	Insight Enterprises, Inc.	0.75%	20,011
37	AVGO	Broadcom Inc.	0.71%	16,803
38	ETN	Eaton Corporation plc	0.69%	10,179
39	ABBV	AbbVie Inc.	0.68%	13,000
40	UNH	UnitedHealth Group Incorporated	0.66%	5,000
41	NVMI	Nova Ltd.	0.65%	14,166
42	ABT	Abbott Laboratories	0.65%	19,650
43	JBL	Jabil Inc.	0.65%	19,148
44	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.64%	2,500,000
45	URI	United Rentals, Inc.	0.64%	4,060
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	FHLB 3.125 04.29.25	Federal Home Loan Banks 3.125%	0.63%	2,500,000
50	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.61%	2,500,000

As of Mar 31, 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%