GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.80%	558
2	T.5 05.15.56	United States Treasury Bonds 5%	3.15%	101,866,300
3	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	2.90%	107,512,321
4	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	2.85%	85,221,400
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.80%	87,655,000
6	FNCL.3 11.11	Federal National Mortgage Association 3%	2.40%	87,672,549
7	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.35%	73,197,376
8	n/a	US Treasury Bond Future Dec 26	2.24%	643
9	T.5 09.30.33	US TREASURY N/B 5 9/30/2033	1.87%	56,337,000
10	G2SF.2 10.13	Government National Mortgage Association 2%	1.66%	64,306,634
11	FNCL.6 11.11	Federal National Mortgage Association 6%	1.57%	47,576,340
12	TII.1.625 10.15.29	United States Treasury Notes 4.875%	1.32%	39,654,500
13	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.27%	48,404,860
14	FNCL.5 11.11	Federal National Mortgage Association 5%	1.18%	37,902,860
15	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.15%	40,370,382
16	n/a	Ultra US Treasury Bond Future Dec 26	1.05%	298
17	FNCL.4 11.11	Federal National Mortgage Association 4%	0.99%	33,831,694
18	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	0.97%	28,938,900
19	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.85%	25,491,634
20	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.82%	25,831,300
21	FHMS.K558 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.79%	24,750,000
22	G2SF.3 10.11	Government National Mortgage Association 3%	0.77%	27,670,000
23	FHMS.K-182 A1	FHMS K-182 A1 4.41 5/25/2036	0.76%	23,970,000
24	GTOS	Invesco Short Duration Total Return Bond ETF	0.67%	809,300
25	n/a	Tba Cash Collateral	0.63%	18,981,362

Showing 25 of 1918 holdings

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As of Oct 13, 2026