GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	13.36%	1,561
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.59%	86,799,700
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.12%	75,822,100
4	FNCL.2 11.13	Federal National Mortgage Association 2%	2.51%	75,528,914
5	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	2.47%	71,174,860
6	FNCL.3 11.11	Federal National Mortgage Association 3%	2.12%	58,657,549
7	n/a	Ultra US Treasury Bond Future Dec 25	2.06%	417
8	T.3.5 09.30.27	US Treasury Note 3.5%	1.90%	46,269,000
9	T.3.625 09.30.30	US Treasury Note 3.625%	1.86%	45,508,200
10	n/a	Federal National Mortgage Association 3.5%	1.29%	34,240,382
11	n/a	Federal National Mortgage Association 4%	1.10%	28,491,694
12	n/a	US Treasury Bond Future Dec 25	0.89%	186
13	n/a	Government National Mortgage Association 2.5%	0.79%	22,332,321
14	T.3.375 09.15.28	US Treasury Note 3.375%	0.72%	17,634,800
15	n/a	Federal National Mortgage Association 5%	0.69%	16,857,860
16	n/a	Federal National Mortgage Association 6.5%	0.67%	15,770,000
17	n/a	Federal National Mortgage Association 5.5%	0.65%	15,687,376
18	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.65%	15,000,000
19	n/a	Government National Mortgage Association 4.5%	0.64%	16,096,070
20	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.64%	15,315,000
21	n/a	Government National Mortgage Association 5%	0.60%	14,603,000
22	n/a	Government National Mortgage Association 5.5%	0.58%	13,902,317
23	B.0 05.14.26	United States Treasury Bills 0%	0.52%	12,851,000
24	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.50%	12,000,000
25	n/a	AP Grange Holdings LLC 6.5%	0.44%	10,153,000

As of Oct 15, 2025

Showing 25 of 1588 holdings

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As of Oct 15, 2025