Breakdown by Country

GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.30%	1,538
2	T.4 11.15.35	United States Treasury Notes 4%	4.95%	130,051,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.67%	121,521,900
4	n/a	Cash	3.54%	92,337,105
5	FNCL.5 3.12	Federal National Mortgage Association 5%	2.38%	61,862,860
6	FNCL.2 3.13	Federal National Mortgage Association 2%	2.26%	71,803,914
7	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	2.24%	68,009,860
8	FNCL.3 3.12	Federal National Mortgage Association 3%	1.95%	56,742,549
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.78%	46,402,400
10	FNCL.4 3.12	Federal National Mortgage Association 4%	1.77%	47,951,694
11	n/a	US Treasury Bond Future Mar 26	1.54%	343
12	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.24%	32,162,900
13	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.22%	34,135,382
14	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.08%	28,622,014
15	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.86%	22,057,376
16	n/a	Ultra US Treasury Bond Future Mar 26	0.82%	178
17	n/a	BEIGNET INV LLC 6.581%	0.82%	19,977,000
18	GTOS	Invesco Short Duration Total Return Bond ETF	0.78%	803,300
19	n/a	Government National Mortgage Association 2.5%	0.75%	22,332,321
20	B.0 05.14.26	United States Treasury Bills 0%	0.74%	19,408,000
21	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.68%	17,614,700
22	n/a	Federal National Mortgage Association 6.5%	0.65%	16,240,000
23	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.64%	16,782,700
24	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	16,332,119
25	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.61%	15,000,000

Showing 25 of 1604 holdings

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As of Feb 12, 2026