GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	10.80%	1,577
2	FNCL.5 7.11	Federal National Mortgage Association 5%	3.64%	112,152,860
3	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.11%	94,491,700
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.04%	92,180,900
5	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.64%	95,864,860
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.58%	81,149,700
7	FNCL.3 7.11	Federal National Mortgage Association 3%	2.28%	79,242,549
8	FNCL.2 7.13	Federal National Mortgage Association 2%	2.14%	81,053,914
9	n/a	US Treasury Bond Future Sept 26	2.12%	572
10	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.03%	64,222,014
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.93%	58,756,600
12	n/a	Ultra US Treasury Bond Future Sept 26	1.53%	404
13	T.4 05.31.28	United States Treasury Notes 4%	1.47%	44,495,900
14	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.45%	43,603,895
15	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.12%	37,560,382
16	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.10%	33,127,376
17	FNCL.4 7.11	Federal National Mortgage Association 4%	0.96%	31,291,694
18	FHMS.K558 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.81%	24,750,000
19	GTOS	Invesco Short Duration Total Return Bond ETF	0.67%	809,300
20	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.66%	20,127,600
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.63%	18,678,000
22	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.63%	22,332,321
23	BCC.2019-1A AR3	Bain Capital Credit Clo 2019-1 4.65523%	0.60%	18,000,000
24	n/a	Coreweave Compute Tl 03/31/2032	0.59%	17,622,000
25	FNCL.6 7.11	Federal National Mortgage Association 6%	0.55%	16,156,340

Showing 25 of 1861 holdings

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As of Jun 11, 2026