GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.07%	1,636
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.77%	98,556,293
3	T.4 11.15.35	United States Treasury Notes 4%	2.94%	77,720,700
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.91%	76,839,700
5	FNCL.2 1.14	Federal National Mortgage Association 2%	2.34%	75,383,914
6	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	2.32%	71,669,860
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.13%	56,215,100
8	FNCL.3 1.12	Federal National Mortgage Association 3%	1.99%	58,972,549
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.94%	50,770,200
10	n/a	US TREASURY N/B 3.5 12/15/2028	1.61%	42,010,900
11	n/a	Ultra US Treasury Bond Future Mar 26	1.33%	294
12	n/a	US Treasury Bond Future Mar 26	1.25%	283
13	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.20%	34,135,382
14	FNCL.4 1.12	Federal National Mortgage Association 4%	1.03%	28,551,694
15	n/a	Cash	0.97%	25,310,889
16	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.82%	21,127,376
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.80%	19,977,000
18	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.74%	22,332,321
19	FNCL.5 1.12	Federal National Mortgage Association 5%	0.72%	18,872,860
20	GTOS	Invesco Short Duration Total Return Bond ETF	0.65%	673,300
21	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	0.65%	16,240,000
22	FR.WA1653	Federal Home Loan Mortgage Corp. 4.5%	0.62%	16,364,964
23	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.61%	15,000,000
24	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	0.60%	16,096,070
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.60%	15,315,000

Showing 25 of 1631 holdings

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As of Dec 16, 2025