| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 13.57% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 10.53% |
| 3 | T.3.625 10.31.30 | US TREASURY N/B 3.625 10/31/2030 | 5.93% |
| 4 | T.3.5 10.31.27 | US TREASURY N/B 3.5 10/31/2027 | 5.24% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.53% |
| 6 | TII.2.375 10.15.28 | United States Treasury Notes 3.5% | 3.69% |
| 7 | FNCL.2.5 12.11 | Federal National Mortgage Association 2.5% | 3.57% |
| 8 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 2.65% |
| 9 | FNCL.2 12.13 | Federal National Mortgage Association 2% | 2.34% |
| 10 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 2.27% |
| 11 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 2.11% |
| 12 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.08% |
| 13 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 1.83% |
| 14 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 1.30% |
| 15 | FNCL.3.5 12.11 | Federal National Mortgage Association 3.5% | 1.22% |
| 16 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.17% |
| 17 | GSMBS.2025-HE2 A1 | GSMBS 2025-HE2 A1 FRN 12/25/2065 | 1.00% |
| 18 | FNCL.4 12.11 | Federal National Mortgage Association 4% | 0.97% |
| 19 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 0.86% |
| 20 | GSMBS.2025-NQM5 A1 | GSMBS 2025-NQM5 A1 STEP-CPN 7/25/2065 | 0.72% |
| 21 | BCHPK.2019-1A A1RR | BCHPK 2019-1A A1RR FRN 1/17/2035 | 0.71% |
| 22 | CROSS.2025-H5 A1 | CROSS 2025-H5 MORTGAGE TRUST 5.509% | 0.70% |
| 23 | MSBAM.2025-5C2 B | MSBAM 2025-5C2 B 5.686 11/15/2058 | 0.69% |
| 24 | RPLDCI.6.581 05.30.49 144A | BEIGNET INVESTOR LLC 6.581 5/30/2049 | 0.67% |
| 25 | FN.BZ5089 | FN BZ5089 4.29 10/1/2030 | 0.61% |
| View GTOC holdings |
