GTOQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	20.05%	30,249,842
2	n/a	Invesco Private Government Fund	7.72%	11,641,116
3	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.66%	1,050,000
4	AMN.4 04.15.29 144A	AMN Healthcare, Inc.	0.65%	1,020,000
5	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	0.62%	928,000
6	ENS.4.375 12.15.27 144A	EnerSys	0.61%	920,000
7	VENLNG.8.125 06.01.28 144A	Venture Global LNG, Inc.	0.54%	795,000
8	BECN.6.75 04.30.32 144A	QXO Building Products, Inc.	0.53%	780,000
9	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co., Ltd.	0.53%	770,000
10	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc.	0.52%	825,000
11	RAKUTN.9.75 04.15.29 144A	Rakuten Group, Inc.	0.51%	680,000
12	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC	0.49%	700,000
13	AAL.7.25 02.15.28 144A	American Airlines, Inc.	0.49%	730,000
14	NMRK.7.5 01.12.29	Newmark Group, Inc.	0.49%	690,000
15	NLSN.9.29 04.15.29 144A	Neptune Bidco US Inc.	0.48%	707,000
16	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.48%	718,227
17	M.6.7 07.15.34 144a	Macy's Retail Holdings, LLC	0.48%	737,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG, Inc.	0.47%	675,000
19	VOLTAG.7.375 11.01.30 144A	VoltaGrid LLC	0.47%	700,000
20	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.46%	675,000
21	OII.6 02.01.28 *	Oceaneering International, Inc.	0.46%	680,000
22	ASHWOO.4.625 08.01.29 144A	Ashton Woods USA LLC / Ashton Woods Finance Co.	0.44%	700,000
23	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc.	0.44%	640,000
24	SOBOCN.V7.625 03.01.55	South Bow Canadian infrastructure Holdings Ltd.	0.44%	640,000
25	ZD.4.625 10.15.30 144A	Ziff Davis, Inc.	0.44%	700,000

Showing 25 of 512 holdings

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As of Jan 31, 2026