GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	11.25%	1,490
2	n/a	US Treasury Bond Future June 26	3.62%	869
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.92%	83,466,700
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.66%	73,996,300
5	FNCL.5 5.11	Federal National Mortgage Association 5%	2.62%	72,572,860
6	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.31%	74,854,860
7	FNCL.2 5.13	Federal National Mortgage Association 2%	2.26%	76,743,914
8	FNCL.3 5.11	Federal National Mortgage Association 3%	1.97%	61,092,549
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.84%	50,492,200
10	n/a	Ultra US Treasury Bond Future June 26	1.33%	312
11	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.18%	35,310,382
12	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.18%	33,432,014
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.17%	32,101,900
14	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.09%	29,814,700
15	FNCL.4 5.11	Federal National Mortgage Association 4%	1.02%	29,461,694
16	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.98%	26,757,376
17	FHMS.K558 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.90%	24,750,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.85%	23,431,194
19	B.0 05.14.26	United States Treasury Bills 0%	0.82%	22,556,000
20	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.76%	20,654,600
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.76%	19,977,000
22	GTOS	Invesco Short Duration Total Return Bond ETF	0.74%	809,300
23	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.70%	22,332,321
24	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.67%	18,574,000
25	FR.WA1653	Federal Home Loan Mortgage Corp. 4.5%	0.59%	16,291,513

Showing 25 of 1712 holdings

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As of Apr 14, 2026