GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.73%	1,571
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.04%	103,855,665
3	T.4 11.15.35	United States Treasury Notes 4%	3.05%	79,519,700
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.96%	76,525,700
5	FNCL.2 1.14	Federal National Mortgage Association 2%	2.37%	75,383,914
6	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	2.36%	71,669,860
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.24%	58,132,100
8	FNCL.3 1.12	Federal National Mortgage Association 3%	2.02%	58,972,549
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.97%	50,770,200
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.56%	40,355,900
11	n/a	Ultra US Treasury Bond Future Mar 26	1.35%	294
12	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.22%	34,135,382
13	n/a	US Treasury Bond Future Mar 26	1.08%	240
14	FNCL.4 1.12	Federal National Mortgage Association 4%	1.05%	28,551,694
15	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.83%	21,127,376
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.83%	19,977,000
17	n/a	Government National Mortgage Association 2.5%	0.75%	22,332,321
18	FNCL.5 1.12	Federal National Mortgage Association 5%	0.73%	18,872,860
19	n/a	Federal National Mortgage Association 6.5%	0.65%	16,240,000
20	GTOS	Invesco Short Duration Total Return Bond ETF	0.65%	663,300
21	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	16,364,964
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.61%	15,000,000
23	n/a	Government National Mortgage Association 4.5%	0.61%	16,096,070
24	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.60%	15,315,000
25	B.0 05.14.26	United States Treasury Bills 0%	0.58%	15,172,000

Showing 25 of 1636 holdings

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As of Dec 10, 2025