GTO Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.79%	1,256
2	n/a	Cash	7.02%	187,316,746
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.21%	85,900,282
4	n/a	10 Year Treasury Note Future Sept 25	3.20%	764
5	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.76%	89,336,627
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.61%	71,910,900
7	T.4 05.31.30	United States Treasury Notes 4%	2.51%	66,609,100
8	FNCL.3 7.11	Federal National Mortgage Association 3%	2.46%	76,282,137
9	FNCL.6 7.11	Federal National Mortgage Association 6%	2.24%	58,965,505
10	FNCL.5 7.11	Federal National Mortgage Association 5%	2.22%	60,542,950
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.79%	47,588,300
12	n/a	Ultra US Treasury Bond Future Sept 25	1.35%	304
13	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.24%	36,982,766
14	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.19%	31,757,317
15	G2SF.5 7.11	Government National Mortgage Association 5%	1.18%	32,243,000
16	G2SF.6 7.11	Government National Mortgage Association 6%	1.18%	31,082,000
17	FNCL.4 7.11	Federal National Mortgage Association 4%	1.05%	30,352,117
18	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.97%	30,422,321
19	n/a	US Treasury Bond Future Sept 25	0.90%	210
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.86%	22,934,900
21	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.81%	22,606,070
22	FNCL.2 7.13	Federal National Mortgage Association 2%	0.72%	24,380,000
23	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.43%	12,000,000
24	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.39%	10,000,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.39%	10,000,000
26	FHMS.K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.38%	10,000,000
27	n/a	WF Card Issuance Trust 4.94%	0.38%	9,926,000
28	n/a	BX TRUST 5.28148%	0.37%	10,000,000
29	CVS.V7 03.10.55	CVS Health Corp 7%	0.35%	9,185,000
30	n/a	EFMT 2025-NQM2 5.596%	0.33%	8,850,000
31	n/a	CLOVER CLO 5.22238%	0.33%	8,896,000
32	n/a	BX COMMERCIAL MORTGAGE TRUST 6.07624%	0.32%	8,524,719
33	n/a	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.31%	8,242,502
34	n/a	Synchrony Card Issuance Trust 2018-1 4.93%	0.31%	8,085,000
35	JBSSBZ.5.5 01.15.36 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.31%	8,234,000
36	n/a	ZAYO ISSUER LLC 5.953%	0.31%	7,989,000
37	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648%	0.31%	8,139,836
38	n/a	Raising Canes Rest 09/18/31	0.30%	7,987,469
39	n/a	Federal National Mortgage Association 1.5%	0.29%	8,760,000
40	n/a	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.29%	7,744,739
41	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.29%	7,290,000
42	n/a	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.29%	7,588,013
43	n/a	NAVIENT REFINANCE LOAN TRUST 5.15%	0.27%	7,127,313
44	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.27%	7,310,000
45	n/a	Federal Home Loan Mortgage Corp. 6%	0.26%	6,841,866
46	n/a	SUBWAY FUNDING LLC 6.268%	0.26%	6,827,690
47	WAB.5.5 05.29.35	Wabtec Corp 5.5%	0.25%	6,615,000
48	n/a	QDOBA FUNDING LLC 8.5%	0.25%	6,383,002
49	n/a	Federal National Mortgage Association 5.5%	0.24%	6,472,865
50	n/a	GCAT 2024-INV1 6.5%	0.24%	6,322,157

As of Jun 24, 2025

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