GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	13.75%	1,576
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.96%	70,645,800
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.72%	64,216,000
4	FNCL.2 12.13	Federal National Mortgage Association 2%	2.44%	71,933,914
5	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	2.39%	67,434,860
6	FNCL.3 12.11	Federal National Mortgage Association 3%	2.08%	56,262,549
7	T.3.625 10.31.30	US TREASURY N/B 3.625 10/31/2030	1.84%	44,176,500
8	n/a	Ultra US Treasury Bond Future Dec 25	1.68%	334
9	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	1.35%	32,337,000
10	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.26%	32,620,382
11	TII.2.375 10.15.28	United States Treasury Notes 3.5%	1.17%	27,900,700
12	FNCL.4 12.11	Federal National Mortgage Association 4%	1.08%	27,291,694
13	n/a	US Treasury Bond Future Dec 25	0.91%	186
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC 6.581 5/30/2049	0.89%	19,977,000
15	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	0.81%	22,332,321
16	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.71%	16,787,376
17	FNCL.5 12.11	Federal National Mortgage Association 5%	0.68%	16,267,860
18	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	0.66%	15,275,000
19	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.66%	15,000,000
20	G2SF.4.5 12.11	Government National Mortgage Association 4.5%	0.66%	16,096,070
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.65%	15,315,000
22	G2SF.5 12.11	Government National Mortgage Association 5%	0.61%	14,603,000
23	B.0 05.14.26	United States Treasury Bills 0%	0.60%	14,676,000
24	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	0.59%	13,902,317
25	VI.VITGEN 9 04.01.2053	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.51%	12,000,000

Showing 25 of 1627 holdings

Subscribe to see the full list

Activate Now

As of Nov 14, 2025