GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.76%	1,053
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.99%	127,312,638
3	XIT.4.625 08.15.36	United States Treasury Notes 4.625%	3.20%	103,885,800
4	T.5 05.15.56	United States Treasury Bonds 5%	2.90%	96,867,700
5	n/a	US Treasury Bond Future Dec 26	2.86%	843
6	n/a	Government National Mortgage Association 2.5%	2.80%	107,512,321
7	T.4.375 08.31.31	United States Treasury Notes 4.375%	2.56%	82,670,400
8	n/a	Federal National Mortgage Association 3%	2.27%	85,572,549
9	n/a	Federal National Mortgage Association 5.5%	2.13%	69,207,376
10	n/a	Government National Mortgage Association 2%	1.60%	64,306,634
11	FNCL.6 10.11	Federal National Mortgage Association 6%	1.44%	45,566,340
12	n/a	Federal National Mortgage Association 2.5%	1.18%	46,644,860
13	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.12%	35,960,500
14	n/a	Federal National Mortgage Association 5%	1.11%	37,152,860
15	n/a	Federal National Mortgage Association 3.5%	1.11%	40,370,382
16	T.4.5 08.31.33	United States Treasury Notes 4.5%	1.11%	35,805,000
17	n/a	Ultra US Treasury Bond Future Dec 26	1.07%	312
18	n/a	Federal National Mortgage Association 4%	0.96%	33,831,694
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.75%	24,750,000
20	n/a	Government National Mortgage Association 3%	0.75%	27,670,000
21	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.63%	20,634,300
22	GTOS	Invesco Short Duration Total Return Bond ETF	0.63%	809,300
23	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.61%	19,588,900
24	n/a	Federal National Mortgage Association 2%	0.58%	23,933,914
25	n/a	Bain Capital Credit Clo 2019-1 4.70921%	0.53%	16,965,036

Showing 25 of 1872 holdings

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As of Sep 9, 2026