GTO Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.19%	253,524,151
2	n/a	10 Year Treasury Note Future Mar 25	4.97%	1,036
3	FNCL 5 2.12	Federal National Mortgage Association 5%	4.35%	102,295,888
4	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	4.09%	94,053,190
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.09%	77,188,800
6	n/a	US Treasury Bond Future Mar 25	2.46%	494
7	T 4.375 12.31.29	United States Treasury Notes 4.375%	2.31%	52,410,700
8	FNCL 3 2.12	Federal National Mortgage Association 3%	2.19%	58,448,425
9	FNCL 4 2.12	Federal National Mortgage Association 4%	2.17%	53,852,117
10	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.97%	45,850,300
11	n/a	2 Year Treasury Note Future Mar 25	1.90%	209
12	n/a	Federal National Mortgage Association 6%	1.87%	42,188,214
13	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	1.45%	35,052,156
14	n/a	Ultra US Treasury Bond Future Mar 25	1.44%	277
15	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	1.44%	36,982,766
16	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.30%	29,487,800
17	G2SF 6 2.12	Government National Mortgage Association 6%	1.27%	28,542,000
18	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	1.00%	27,877,711
19	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.63%	15,045,006
20	n/a	Horizon Mut Holding Inc. 6.2%	0.60%	13,823,000
21	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.54%	12,165,900
22	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.53%	12,000,000
23	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.51%	11,702,317
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.45%	10,000,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.44%	10,000,000
26	n/a	WF Card Issuance Trust 4.94%	0.44%	9,926,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.44%	10,000,000
28	n/a	BX TRUST 5.27548%	0.44%	10,000,000
29	CVS V7 03.10.55	CVS Health Corp 7%	0.41%	9,185,000
30	n/a	BX COMMERCIAL MORTGAGE TRUST 6.07072%	0.39%	8,799,000
31	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.38%	8,575,000
32	n/a	Kkr Financial Clo 5.73235%	0.38%	8,564,416
33	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.38%	8,548,087
34	n/a	Synchrony Card Issuance Trust 2018-1 4.93%	0.36%	8,085,000
35	n/a	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.34%	7,814,852
36	n/a	Federal National Mortgage Association 1.5%	0.33%	8,760,000
37	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.33%	6,885,000
38	TOYOTA 5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.32%	7,169,000
39	n/a	Federal Home Loan Mortgage Corp. 6%	0.32%	7,036,774
40	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.31%	7,096,000
41	n/a	Cedar Fdg Xi Clo Ltd / Cedar Fdg Xi FRN 5.57391%	0.30%	6,883,000
42	n/a	Fnma Pass-Thru I 5.5%	0.30%	6,754,042
43	n/a	QDOBA FUNDING LLC 8.5%	0.30%	6,383,002
44	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.28%	6,460,348
45	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 5.649%	0.28%	6,240,000
46	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.27%	6,196,899
47	n/a	Signal Peak Clo 1 Ltd / Signal Peak FRN 5.42482%	0.27%	6,080,000
48	n/a	OCP CLO LTD 5.77266%	0.27%	6,049,000
49	n/a	AGL CLO 29 Ltd / AGL CLO 29 LLC. 6.1874%	0.27%	6,019,000
50	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%	0.27%	6,044,253

As of Jan 16, 2025

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