GTO Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.17%	298,427,319
2	n/a	10 Year Treasury Note Future June 25	5.64%	1,252
3	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	3.96%	97,554,478
4	FNCL 5 4.11	Federal National Mortgage Association 5%	3.55%	89,242,512
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.88%	73,372,800
6	T 4 02.28.30	United States Treasury Notes 4%	2.70%	66,554,000
7	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.67%	64,207,200
8	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	2.63%	78,239,827
9	n/a	US Treasury Bond Future June 25	2.24%	475
10	FNCL 3 4.11	Federal National Mortgage Association 3%	2.05%	58,448,425
11	FNCL 6 4.11	Federal National Mortgage Association 6%	1.97%	47,680,572
12	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.73%	42,357,800
13	n/a	2 Year Treasury Note Future June 25	1.69%	200
14	n/a	Ultra US Treasury Bond Future June 25	1.64%	336
15	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.35%	36,982,766
16	G2SF 6 4.11	Government National Mortgage Association 6%	1.18%	28,542,000
17	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.16%	28,482,317
18	G2SF 5 4.11	Government National Mortgage Association 5%	1.15%	28,938,000
19	FNCL 4 4.11	Federal National Mortgage Association 4%	1.14%	30,352,117
20	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	1.05%	30,422,321
21	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.88%	22,606,070
22	VI VITGEN 9 04.01.2053	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.48%	12,000,000
23	FHMS K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.42%	10,000,000
24	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.42%	10,000,000
25	FHMS K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.41%	10,000,000
26	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.41%	9,926,000
27	BX 2021-LGCY B	BX TRUST 5.28848%	0.40%	10,000,000
28	CVS V7 03.10.55	CVS Health Corp 7%	0.38%	9,185,000
29	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08366%	0.36%	8,799,000
30	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.35%	8,575,000
31	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.35%	8,793,000
32	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81348%	0.34%	8,219,767
33	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.33%	8,226,970
34	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.33%	8,085,000
35	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.32%	7,942,900
36	FNCI 1.5 4.14	Federal National Mortgage Association 1.5%	0.31%	8,760,000
37	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.39317%	0.31%	7,561,519
38	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.30%	6,885,000
39	MSRM 2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.30%	7,296,037
40	GCAT 2024-INV1 2A2	GCAT 2024-INV1 TRUST 6.5%	0.29%	7,083,000
41	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.29%	6,908,888
42	JPMMT 2024-8 A3	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.29%	7,128,517
43	FN FS5767	Fnma Pass-Thru I 5.5%	0.27%	6,692,269
44	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.27%	6,383,002
45	CEDF 2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37324%	0.26%	6,433,320
46	n/a	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.27406%	0.26%	6,445,000
47	n/a	Clover Clo 2021-1 FRN 5.26671%	0.26%	6,446,000
48	FR RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.25%	6,109,260
49	VZ 5.25 04.02.35	Verizon Communications Inc. 5.25%	0.25%	6,129,000
50	SPEAK 2014-1A AR4	Signal Peak Clo 1 Ltd / Llc 5.42482%	0.25%	6,080,000

As of Mar 27, 2025

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