GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	11.82%	1,532
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.80%	159,081,300
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.99%	112,886,400
4	FNCL.5 4.11	Federal National Mortgage Association 5%	2.51%	68,712,860
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.48%	67,971,300
6	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.27%	73,199,860
7	FNCL.2 4.13	Federal National Mortgage Association 2%	2.26%	75,833,914
8	FNCL.3 4.11	Federal National Mortgage Association 3%	1.94%	59,642,549
9	n/a	Cash	1.62%	43,361,835
10	n/a	US Treasury Bond Future June 26	1.47%	350
11	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.17%	34,555,382
12	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.13%	31,772,014
13	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.07%	29,121,400
14	FNCL.4 4.11	Federal National Mortgage Association 4%	1.00%	28,781,694
15	n/a	Ultra US Treasury Bond Future June 26	1.00%	233
16	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.97%	26,057,376
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.92%	24,750,000
18	B.0 05.14.26	United States Treasury Bills 0%	0.84%	22,556,000
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.75%	19,977,000
20	GTOS	Invesco Short Duration Total Return Bond ETF	0.75%	808,300
21	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.71%	22,332,321
22	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.60%	16,308,164
23	n/a	Federal National Mortgage Association 6.5%	0.59%	15,390,000
24	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.58%	15,000,000
25	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.58%	16,096,070

Showing 25 of 1667 holdings

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As of Mar 20, 2026