GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Dec 26	4.02%	1,223
2	T.4.75 10.31.31	US Treasury Note 4.75%	3.13%	102,237,500
3	n/a	2 Year Treasury Note Future Dec 26	2.94%	470
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.88%	93,911,981
5	T.5 05.15.56	United States Treasury Bonds 5%	2.80%	96,259,600
6	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	2.70%	107,512,321
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.64%	88,485,700
8	T.4.875 10.31.33	US Treasury Note 4.875%	2.00%	65,130,900
9	G2SF.2 11.13	Government National Mortgage Association 2%	1.55%	64,306,634
10	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.53%	51,387,376
11	FNCL.3 12.11	Federal National Mortgage Association 3%	1.50%	58,662,549
12	T.4.625 10.31.28	US Treasury Note 4.625%	1.26%	41,093,000
13	FNCL.5 12.11	Federal National Mortgage Association 5%	1.14%	39,432,860
14	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.09%	41,120,382
15	T.4.875 10.15.29	US Treasury Note 4.875%	1.05%	34,225,200
16	FNCL.4 12.11	Federal National Mortgage Association 4%	0.95%	34,651,694
17	n/a	Ultra US Treasury Bond Future Dec 26	0.89%	266
18	FNCL.6 12.11	Federal National Mortgage Association 6%	0.79%	25,846,340
19	FHMS.K558 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.73%	24,750,000
20	G2SF.3 11.11	Government National Mortgage Association 3%	0.72%	27,670,000
21	FHMS.K-182 A1	FHLMC CMO 4.41%	0.71%	23,970,000
22	GTOS	Invesco Short Duration Total Return Bond ETF	0.61%	809,300
23	FNCL.2 12.13	Federal National Mortgage Association 2%	0.58%	24,803,914
24	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.57%	19,294,800
25	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	0.54%	17,510,000

Showing 25 of 1406 holdings

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As of Nov 11, 2026