Breakdown by Country

GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	10.60%	1,489
2	n/a	US Treasury Bond Future June 26	3.31%	856
3	FNCL.5 6.11	Federal National Mortgage Association 5%	2.77%	82,142,860
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.37%	73,306,700
5	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.31%	80,364,860
6	FNCL.2 6.13	Federal National Mortgage Association 2%	2.22%	81,053,914
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.19%	63,804,800
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.16%	63,479,900
9	FNCL.3 6.11	Federal National Mortgage Association 3%	1.94%	64,772,549
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.85%	55,401,600
11	n/a	Ultra US Treasury Bond Future June 26	1.49%	378
12	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.23%	37,232,014
13	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.17%	37,560,382
14	n/a	Cash	1.16%	33,657,413
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.08%	31,397,376
16	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.08%	31,464,900
17	FNCL.4 6.11	Federal National Mortgage Association 4%	1.01%	31,291,694
18	FHMS.K558 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.84%	24,750,000
19	GTOS	Invesco Short Duration Total Return Bond ETF	0.70%	809,300
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.66%	18,678,000
21	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.66%	22,332,321
22	BCC.2019-1A AR3	Bain Capital Credit Clo 2019-1 4.65523%	0.62%	18,000,000
23	n/a	Coreweave Compute Acquisition Co Tl 03/31/32	0.61%	17,622,000
24	FNCL.6 6.11	Federal National Mortgage Association 6%	0.57%	16,156,340
25	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.56%	15,700,000

Showing 25 of 1797 holdings

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As of May 14, 2026