GTO Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.74%	1,775
2	n/a	Cash	10.51%	282,248,153
3	n/a	10 Year Treasury Note Future June 25	4.97%	1,194
4	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.13%	86,817,100
5	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	2.92%	78,829,478
6	T 4 03.31.30	United States Treasury Notes 4%	2.88%	76,678,600
7	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.08%	54,001,100
8	n/a	US Treasury Bond Future June 25	1.96%	453
9	FNCL 3 5.11	Federal National Mortgage Association 3%	1.88%	58,373,007
10	FNCL 5 5.11	Federal National Mortgage Association 5%	1.85%	50,977,512
11	FNCL 6 5.11	Federal National Mortgage Association 6%	1.80%	47,680,572
12	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	1.71%	55,559,827
13	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.62%	43,406,700
14	n/a	Ultra US Treasury Bond Future June 25	1.55%	344
15	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	1.24%	36,982,766
16	G2SF 6 5.11	Government National Mortgage Association 6%	1.07%	28,542,000
17	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.06%	28,482,317
18	G2SF 5 5.11	Government National Mortgage Association 5%	1.06%	28,938,000
19	FNCL 4 5.11	Federal National Mortgage Association 4%	1.05%	30,352,117
20	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.96%	30,422,321
21	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.80%	22,606,070
22	VI VITGEN 9 04.01.2053	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.43%	12,000,000
23	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.40%	10,787,800
24	FHMS K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.39%	10,000,000
25	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.38%	10,000,000
26	FHMS K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.38%	10,000,000
27	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.37%	9,926,000
28	BX 2021-LGCY B	BX TRUST 5.29148%	0.37%	10,000,000
29	CVS V7 03.10.55	CVS Health Corp 7%	0.35%	9,185,000
30	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08634%	0.32%	8,799,000
31	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.32%	8,793,000
32	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.32%	8,575,000
33	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.31%	8,085,000
34	n/a	Tba Cash Collateral	0.31%	8,203,620
35	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648%	0.30%	8,156,473
36	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.30%	8,054,700
37	FNCI 1.5 5.14	Federal National Mortgage Association 1.5%	0.29%	8,760,000
38	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.27%	6,885,000
39	MSRM 2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.27%	7,155,626
40	T 3.75 04.15.28	United States Treasury Notes 3.75%	0.26%	7,028,100
41	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.26%	6,865,701
42	B 0 05.29.25	United States Treasury Bills 0%	0.26%	6,982,000
43	GCAT 2024-INV1 2A2	GCAT 2024-INV1 TRUST 6.5%	0.26%	6,826,261
44	JPMMT 2024-8 A3	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.25%	6,788,436
45	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.25%	6,383,002
46	FN FS5767	Fnma Pass-Thru I 5.5%	0.25%	6,644,535
47	CEDF 2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37324%	0.24%	6,433,320
48	n/a	Clover Clo 2021-1 FRN 5.22238%	0.24%	6,446,000
49	n/a	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261%	0.24%	6,445,000
50	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.36947%	0.24%	6,350,079

As of Apr 28, 2025

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