GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.97%	1,636
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.13%	108,860,704
3	T.4 11.15.35	United States Treasury Notes 4%	3.04%	81,027,700
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.93%	78,110,300
5	FNCL.2 2.14	Federal National Mortgage Association 2%	2.32%	75,383,914
6	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	2.30%	71,669,860
7	FNCL.3 2.12	Federal National Mortgage Association 3%	1.98%	58,972,549
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.87%	49,506,400
9	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.87%	49,260,900
10	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.64%	43,127,000
11	n/a	Ultra US Treasury Bond Future Mar 26	1.37%	306
12	n/a	Federal National Mortgage Association 3.5%	1.20%	34,135,382
13	n/a	Federal National Mortgage Association 4%	1.03%	28,551,694
14	n/a	US Treasury Bond Future Mar 26	0.86%	195
15	n/a	Federal National Mortgage Association 5.5%	0.81%	21,127,376
16	n/a	BEIGNET INV LLC 6.581%	0.80%	19,977,000
17	GTOS	Invesco Short Duration Total Return Bond ETF	0.74%	773,300
18	n/a	Government National Mortgage Association 2.5%	0.73%	22,332,321
19	n/a	Federal National Mortgage Association 5%	0.72%	18,872,860
20	n/a	Federal National Mortgage Association 6.5%	0.64%	16,240,000
21	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.62%	16,364,964
22	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.60%	15,000,000
23	n/a	Government National Mortgage Association 4.5%	0.60%	16,096,070
24	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.59%	15,315,000
25	B.0 05.14.26	United States Treasury Bills 0%	0.58%	15,398,000

Showing 25 of 1646 holdings

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As of Jan 7, 2026