GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.51%	1,606
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.41%	117,964,257
3	T.4 11.15.35	United States Treasury Notes 4%	3.37%	91,379,600
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.93%	79,394,200
5	n/a	Federal National Mortgage Association 4%	2.55%	71,351,694
6	n/a	Federal National Mortgage Association 5%	2.31%	61,702,860
7	FNCL.2 2.14	Federal National Mortgage Association 2%	2.29%	75,383,914
8	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	2.28%	71,669,860
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.02%	54,273,600
10	FNCL.3 2.12	Federal National Mortgage Association 3%	1.96%	58,972,549
11	n/a	United States Treasury Notes 3.375%	1.85%	49,534,900
12	n/a	United States Treasury Notes 3.5%	1.61%	43,127,000
13	n/a	Ultra US Treasury Bond Future Mar 26	1.34%	303
14	n/a	Federal National Mortgage Association 3.5%	1.18%	34,135,382
15	n/a	Federal National Mortgage Association 4.5%	1.10%	29,912,014
16	n/a	Federal National Mortgage Association 5.5%	0.85%	22,327,376
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.79%	19,977,000
18	GTOS	Invesco Short Duration Total Return Bond ETF	0.76%	803,300
19	n/a	Government National Mortgage Association 2.5%	0.73%	22,332,321
20	n/a	United States Treasury Bills 0%	0.65%	17,497,000
21	n/a	Federal National Mortgage Association 6.5%	0.63%	16,240,000
22	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.61%	16,348,580
23	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.59%	15,000,000
24	n/a	Government National Mortgage Association 4.5%	0.59%	16,096,070
25	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.58%	15,315,000

Showing 25 of 1617 holdings

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As of Jan 15, 2026