GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Dec 26	4.15%	1,223
2	T.4.125 10.31.31	United States Treasury Notes 4.75%	3.73%	118,669,500
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.13%	101,908,700
4	T.5 05.15.56	United States Treasury Bonds 5%	3.11%	103,727,600
5	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	2.78%	107,512,321
6	n/a	2 Year Treasury Note Future Dec 26	2.56%	400
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.10%	67,319,647
8	T.4.875 10.31.33	US TREASURY N/B 4.875 10/31/2033	2.10%	66,783,900
9	G2SF.2 11.13	Government National Mortgage Association 2%	1.59%	64,306,634
10	FNCL.3 12.11	Federal National Mortgage Association 3%	1.55%	58,662,549
11	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.49%	48,617,376
12	T.4.625 10.31.28	US TREASURY N/B 4.625 10/31/2028	1.29%	41,093,000
13	FNCL.5 12.11	Federal National Mortgage Association 5%	1.16%	38,832,860
14	TII.1.625 10.15.29	United States Treasury Notes 4.875%	1.13%	35,795,200
15	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.13%	41,120,382
16	FNCL.4 12.11	Federal National Mortgage Association 4%	0.98%	34,651,694
17	n/a	Ultra US Treasury Bond Future Dec 26	0.92%	266
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.75%	24,750,000
19	G2SF.3 11.11	Government National Mortgage Association 3%	0.74%	27,670,000
20	FNCL.6 12.11	Federal National Mortgage Association 6%	0.73%	23,236,340
21	n/a	FHLMC 4.41%	0.73%	23,970,000
22	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.66%	21,578,800
23	GTOS	Invesco Short Duration Total Return Bond ETF	0.62%	809,300
24	FNCL.2 12.13	Federal National Mortgage Association 2%	0.60%	24,793,914
25	n/a	Coreweave Compute Tl 03/31/2032	0.54%	17,504,684

Showing 25 of 1931 holdings

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As of Nov 6, 2026