GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	14.38%	1,663
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.00%	71,752,800
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.66%	63,231,000
4	n/a	Federal National Mortgage Association 2%	2.55%	75,528,914
5	n/a	Federal National Mortgage Association 2.5%	2.51%	71,174,860
6	n/a	Federal National Mortgage Association 3%	2.16%	58,657,549
7	T.3.625 10.31.30	US TREASURY N/B 3.625 10/31/2030	1.77%	42,699,500
8	n/a	Ultra US Treasury Bond Future Dec 25	1.67%	334
9	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	1.32%	31,944,000
10	n/a	Federal National Mortgage Association 3.5%	1.31%	34,240,382
11	TII.2.375 10.15.28	United States Treasury Notes 3.5%	1.16%	27,987,700
12	n/a	Federal National Mortgage Association 4%	1.12%	28,491,694
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.93%	22,328,141
14	n/a	BEIGNET INVESTOR LLC 6.581 5/30/2049	0.89%	19,977,000
15	n/a	Government National Mortgage Association 2.5%	0.80%	22,332,321
16	n/a	Federal National Mortgage Association 5%	0.70%	16,857,860
17	n/a	Federal National Mortgage Association 6.5%	0.68%	15,770,000
18	n/a	Federal National Mortgage Association 5.5%	0.66%	15,687,376
19	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.66%	15,000,000
20	n/a	Government National Mortgage Association 4.5%	0.65%	16,096,070
21	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.64%	15,315,000
22	n/a	Government National Mortgage Association 5%	0.60%	14,603,000
23	B.0 05.14.26	United States Treasury Bills 0%	0.60%	14,676,000
24	n/a	Government National Mortgage Association 5.5%	0.58%	13,902,317
25	n/a	US Treasury Bond Future Dec 25	0.57%	118

Showing 25 of 1613 holdings

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As of Nov 7, 2025