GTO Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.87%	179,575,779
2	n/a	10 Year Treasury Note Future Mar 25	3.67%	769
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	3.34%	77,170,190
4	FNCL 5 3.12	Federal National Mortgage Association 5%	3.11%	73,258,888
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.71%	64,776,800
6	n/a	US Treasury Bond Future Mar 25	2.48%	494
7	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	2.41%	67,477,711
8	n/a	2 Year Treasury Note Future Mar 25	2.37%	263
9	n/a	Ultra US Treasury Bond Future Mar 25	2.34%	447
10	FNCL 3 3.12	Federal National Mortgage Association 3%	2.18%	58,448,425
11	FNCL 6 3.12	Federal National Mortgage Association 6%	1.86%	42,188,214
12	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.57%	36,107,700
13	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.51%	34,519,800
14	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	1.44%	36,982,766
15	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.40%	31,708,300
16	G2SF 6 3.12	Government National Mortgage Association 6%	1.26%	28,542,000
17	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.24%	28,482,317
18	G2SF 5 3.12	Government National Mortgage Association 0%	1.23%	28,938,000
19	FNCL 4 3.12	Federal National Mortgage Association 4%	1.22%	30,352,117
20	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	1.12%	30,422,321
21	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.62%	15,045,006
22	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.57%	13,335,000
23	VI VITGEN 9 04.01.2053	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.52%	12,000,000
24	FHMS K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.45%	10,000,000
25	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.44%	10,000,000
26	FHMS K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.44%	10,000,000
27	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.44%	9,926,000
28	BX 2021-LGCY B	BX TRUST 5.28148%	0.43%	10,000,000
29	IBM 4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.41%	9,387,000
30	CVS V7 03.10.55	CVS Health Corp 7%	0.41%	9,185,000
31	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.07634%	0.38%	8,799,000
32	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.38%	8,575,000
33	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.37%	8,463,931
34	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.37%	8,439,900
35	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.36%	7,995,000
36	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.36%	8,085,000
37	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.36%	8,076,000
38	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.34%	7,689,000
39	GCAT 2024-INV1 2A2	GCAT 2024-INV1 TRUST 6.5%	0.33%	7,442,531
40	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.39317%	0.33%	7,561,519
41	FNCI 1.5 3.14	Federal National Mortgage Association 1.5%	0.33%	8,760,000
42	MSRM 2025-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.738%	0.33%	7,475,000
43	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.32%	6,885,000
44	JPMMT 2024-8 A3	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.32%	7,447,333
45	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.31%	6,953,427
46	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.31%	6,955,000
47	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648%	0.30%	6,931,992
48	CEDF 2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.57391%	0.30%	6,883,000
49	FN FS5767	Fnma Pass-Thru I 5.5%	0.29%	6,739,775
50	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.29%	6,383,002

As of Feb 19, 2025

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