GLRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds - U.S. Treasury Bonds 5.375%, Due 02/15/2031	5.23%	20,000,000
2	MSFT	Microsoft Corporation	3.87%	32,035
3	T.5.5 08.15.28	United States Treasury Bonds - U.S. Treasury Bonds 5.50%, due 08/15/2028	3.84%	15,000,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%, Due 05/15/2034	3.70%	15,000,000
5	IAU	iShares Gold Trust	3.17%	209,455
6	NVDA	NVIDIA Corporation	2.69%	70,000
7	AAPL	Apple Inc.	2.50%	50,105
8	T.5 09.30.25	United States Treasury Notes - U.S. Treasury Notes 5%, Due 9/30/2025	2.43%	10,000,000
9	T.4.75 02.15.45	United States Treasury Bonds - U.S. Treasury Note 4.750%, Due 02/15/2045	2.42%	10,000,000
10	T.2.375 05.15.27	United States Treasury Notes - U.S. Treasury Notes 2.375%, Due 05/15/2027	2.37%	10,000,000
11	JPM	JPMorgan Chase & Co.	2.18%	30,926
12	FN.BF0175	Federal National Mortgage Association 2.50%, Due 01/01/2057	2.09%	10,365,300
13	GOOGL	Alphabet Inc.	1.92%	44,762
14	T.4.25 11.30.26	United States Treasury Notes - U.S. Treasury Notes 4.250%; Due 11/30/2026	1.83%	7,500,000
15	WMT	Walmart Inc.	1.73%	72,964
16	AMZN	Amazon.com, Inc.	1.73%	32,385
17	FFCB.2.75 11.06.26	Federal Farm Credit Banks - Federal Farm Credit Bank 2.75%, Due 11/06/2026	1.37%	5,725,000
18	ENVA	Enova International, Inc.	1.35%	49,844
19	META	Meta Platforms, Inc.	1.32%	7,372
20	IWM	iShares Russell 2000 ETF	1.31%	25,000
21	MCD	McDonald's Corporation	1.30%	18,350
22	FXFXX	First American Treasury Obligations Fund	1.27%	5,237,673
23	MA	Mastercard Incorporated	1.23%	9,000
24	T.4.25 05.15.35	United States Treasury Notes - U.S. Treasury Notes 4.25%, Due 05/15/2035	1.22%	5,000,000
25	T.4.75 07.31.25	United States Treasury Notes - U.S. Treasury Notes 4.75%, Due 07/31/2025	1.22%	5,000,000

Showing 25 of 107 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	47.85%
Bond	46.05%
Other	3.25%
Cash	2.84%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	64.62%
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%