GUGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Securities International Inc - NOMURA REPO	21.89%	17,999,938
2	GMODX	GMO Opportunistic Income Fund Class VI	17.91%	602,517
3	AMZN	Amazon.com, Inc.	16.78%	65,000
4	JTDB 0 04.14.25 1280	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	11.75%	1,455,000,000
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.33%	10,700,000
6	n/a	Government National Mortgage Association - Ginnie Mae	5.69%	5,100,000
7	GMOQX	GMO Emerging Country Debt Fund	4.89%	196,141
8	FNCL 5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.87%	4,000,000
9	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	1.52%	1,250,000
10	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	1.34%	1,100,000
11	TF 0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.61%	500,000
12	n/a	FS KKR Capital Corp	0.33%	300,000
13	GE 4.418 11.15.35	GE CAPITAL INTL FUNDING - GE Capital International Funding Co Unlimited Co	0.29%	250,000
14	n/a	Goldman Sachs & Co. LLC - TRSWAP: AMZN US EQUITY	0.28%	13,568,100
15	n/a	Sabra Health Care LP	0.27%	250,000
16	META 4.65 08.15.62	Meta Platforms Inc	0.27%	250,000
17	n/a	OMEGA HLTHCARE INVESTORS - Omega Healthcare Investors Inc	0.22%	200,000
18	n/a	Enbridge Energy Partners LP	0.21%	150,000
19	n/a	Blackrock Inc	0.21%	200,000
20	ORCL 6.9 11.09.52	Oracle Corp	0.21%	150,000
21	BATSLN 7.081 08.02.53	BAT Capital Corp	0.21%	150,000
22	n/a	PNC Financial Services Group Inc/The	0.20%	150,000
23	PDM 9.25 07.20.28	Piedmont Operating Partnership LP	0.20%	150,000
24	BK V6.474 10.25.34 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.20%	150,000
25	n/a	Bristol-Myers Squibb Co	0.20%	150,000
26	n/a	Corning Inc	0.20%	200,000
27	MTB V7.413 10.30.29	M&T BANK CORPORATION - M&T Bank Corp	0.20%	150,000
28	n/a	ONEOK Inc	0.20%	150,000
29	TRGP 6.5 02.15.53	Targa Resources Corp	0.19%	150,000
30	KD 6.35 02.20.34	Kyndryl Holdings Inc	0.19%	150,000
31	n/a	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.19%	150,000
32	BK V5.834 10.25.33 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.19%	150,000
33	n/a	Jacobs Engineering Group Inc	0.19%	150,000
34	TRGP 6.125 03.15.33	Targa Resources Corp	0.19%	150,000
35	CEG 5.8 03.01.33	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.19%	150,000
36	LDOS 5.75 03.15.33	Leidos Inc	0.19%	150,000
37	PNC V5.582 06.12.29	PNC Financial Services Group Inc/The	0.19%	150,000
38	WAB 5.611 03.11.34	Westinghouse Air Brake Technologies Corp	0.19%	150,000
39	LII 5.5 09.15.28	Lennox International Inc	0.19%	150,000
40	MTZ 5.9 06.15.29	MasTec Inc	0.19%	150,000
41	COF V5.817 02.01.34	Capital One Financial Corp	0.19%	150,000
42	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.19%	150,000
43	SNV V6.168 11.01.30	Synovus Financial Corp	0.19%	150,000
44	APP 5.95 12.01.54	AppLovin Corp	0.19%	150,000
45	n/a	Fiserv Inc	0.19%	150,000
46	APP 5.5 12.01.34	AppLovin Corp	0.19%	150,000
47	n/a	Lowe's Cos Inc	0.18%	150,000
48	BMY 5.5 02.22.44	Bristol-Myers Squibb Co	0.18%	150,000
49	APP 5.125 12.01.29	AppLovin Corp	0.18%	150,000
50	n/a	Goldman Sachs Bank USA/New York NY	0.18%	150,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	133.54%
Cash	8.83%
Not Classified	0.01%
Other	-14.62%
Stocks	-27.76%