GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	10.76%	1,637
2	n/a	US Treasury Bond Future Sept 26	3.64%	1,015
3	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.26%	102,733,400
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.93%	95,171,200
5	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	2.93%	107,512,321
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.74%	86,010,622
7	WIT.4.375 05.15.36	United States Treasury Notes 4.375%	2.72%	86,051,700
8	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.71%	85,010,700
9	G2SF.2 7.13	Government National Mortgage Association 2%	1.68%	64,306,634
10	FNCL.3 8.11	Federal National Mortgage Association 3%	1.49%	53,512,549
11	n/a	Ultra US Treasury Bond Future Sept 26	1.48%	404
12	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.22%	38,402,900
13	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.18%	36,797,376
14	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.11%	38,550,382
15	FNCL.5 8.11	Federal National Mortgage Association 5%	1.03%	32,832,860
16	FNCL.4 8.11	Federal National Mortgage Association 4%	0.96%	32,291,694
17	G2SF.3 7.11	Government National Mortgage Association 3%	0.78%	27,670,000
18	FHMS.K558 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.78%	24,750,000
19	GTOS	Invesco Short Duration Total Return Bond ETF	0.64%	809,300
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.61%	18,678,000
21	FNCL.2 8.13	Federal National Mortgage Association 2%	0.58%	22,903,914
22	BCC.2019-1A AR3	Bain Capital Credit Clo 2019-1 4.65523%	0.57%	18,000,000
23	FNCL.6 8.11	Federal National Mortgage Association 6%	0.56%	17,216,340
24	n/a	Coreweave Compute Tl 03/31/2032	0.55%	17,111,234
25	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.52%	15,700,000

Showing 25 of 1905 holdings

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As of Jul 2, 2026