GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.28%	1,382
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.68%	93,217,850
3	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	3.41%	104,729,860
4	n/a	Cash	3.21%	81,839,837
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.14%	80,934,400
6	FNCL.3 9.11	Federal National Mortgage Association 3%	2.86%	84,137,549
7	FNCL.2 9.13	Federal National Mortgage Association 2%	2.51%	80,798,914
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.94%	49,109,000
9	n/a	United States Treasury Notes 4.25%	1.87%	47,634,500
10	n/a	Federal National Mortgage Association 3.5%	1.68%	47,340,382
11	n/a	Federal National Mortgage Association 5%	1.57%	40,682,860
12	n/a	Ultra US Treasury Bond Future Sept 25	1.51%	325
13	n/a	Federal National Mortgage Association 4%	1.49%	40,806,694
14	n/a	Federal National Mortgage Association 5.5%	1.45%	36,732,376
15	n/a	Government National Mortgage Association 5.5%	1.25%	31,757,317
16	n/a	Government National Mortgage Association 5%	1.25%	32,243,000
17	n/a	Government National Mortgage Association 6%	1.24%	31,082,000
18	n/a	Federal National Mortgage Association 6%	1.03%	25,711,340
19	n/a	Government National Mortgage Association 2.5%	1.02%	30,422,321
20	n/a	Government National Mortgage Association 4.5%	0.85%	22,606,070
21	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.61%	15,315,000
22	n/a	Federal National Mortgage Association 4.5%	0.50%	13,357,014
23	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.46%	12,000,000
24	n/a	Federal Home Loan Mortgage Corp. 3%	0.44%	12,987,528
25	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.41%	10,000,000

As of Aug 13, 2025

Showing 25 of 1481

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