GTO Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.79%	126,928,951
2	T 4 02.15.34	United States Treasury Notes 4%	6.22%	94,268,900
3	T 4.75 11.15.53	United States Treasury Bonds 4.75%	5.29%	76,096,500
4	T 4.125 03.31.29	United States Treasury Notes 4.125%	4.43%	65,378,800
5	n/a	2 Year Treasury Note Future June 24	4.24%	301
6	n/a	10 Year Treasury Note Future June 24	4.01%	536
7	FNCL 6 5.11	Federal National Mortgage Association 6%	3.75%	54,327,141
8	FNCL 5 5.11	Federal National Mortgage Association 5%	3.08%	46,541,206
9	FNCL 4 5.11	Federal National Mortgage Association 4%	2.33%	37,432,361
10	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	2.03%	30,000,000
11	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	1.87%	31,006,501
12	n/a	US Treasury Bond Future June 24	1.62%	204
13	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.56%	24,304,732
14	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	1.54%	27,877,711
15	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.98%	15,045,006
16	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.80%	11,702,317
17	FNCL 3 5.11	Federal National Mortgage Association 3%	0.77%	13,373,242
18	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.70%	10,124,520
19	BX 2021-LGCY B	BX TRUST 6.29048%	0.68%	10,000,000
20	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 7.08546%	0.60%	8,799,000
21	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.59%	8,526,000
22	XIT 4.5 02.15.44	United States Treasury Bonds 4.5%	0.56%	8,407,800
23	GCBSL 2019-40A AR	GOLUB CAPITAL PARTNERS 40(B) LTD 6.67628%	0.55%	8,000,000
24	FNCI 1.5 5.14	Federal National Mortgage Association 1.5%	0.51%	8,760,000
25	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.51%	7,399,378
26	FN FS5767	Fnma Pass-Thru I 5.5%	0.49%	7,172,002
27	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.47%	6,999,500
28	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.45%	6,383,002
29	FR RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.44%	6,423,069
30	AGL 2024-29A A1	Agl Clo 29 Ltd / Agl Clo 29 Ll FRN 6.90263%	0.42%	6,019,000
31	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.39%	5,835,000
32	GLM 2019-5A AR	GoldenTree Loan Management US CLO 5, Ltd. 6.65617%	0.35%	5,000,000
33	KKR 30A A1R	KKR CLO 30 Ltd. 6.59868%	0.32%	4,650,754
34	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.32%	4,418,000
35	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.31%	4,441,000
36	B 0 09.05.24	United States Treasury Bills 0%	0.30%	4,412,000
37	FR SD3640	Federal Home Loan Mortgage Corp. 6%	0.29%	4,184,857
38	n/a	Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.47%	0.29%	4,126,000
39	HNDA F 01.09.26 GMTN	American Honda Finance Corporation 6.05535%	0.28%	4,074,000
40	FNCI 2 5.12	Federal National Mortgage Association 2%	0.28%	4,687,000
41	AMSR 2021-SFR3 B	AMSR TRUST 1.726%	0.28%	4,460,000
42	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.27%	3,837,000
43	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.27%	4,125,000
44	G2SF 2 5.13	Government National Mortgage Association 2%	0.27%	4,826,634
45	AOMT 2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.26%	3,714,473
46	CARMX 2024-1 A3	CARMAX AUTO OWNER TRUST 2024-1 4.92%	0.25%	3,710,000
47	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.25%	4,192,500
48	n/a	Apidos Clo Xxv / Apidos Clo Xxv FRN 6.47456%	0.25%	3,638,415
49	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.25%	3,597,000
50	FCFS 6.875 03.01.32 144A	Firstcash Holdings Inc 6.875%	0.24%	3,479,000

As of Apr 23, 2024

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