GTOQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.36%	79
2	n/a	10 Year Treasury Note Future June 26	2.52%	36
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.02%	1,652,785
4	n/a	Sunoco LP / Sunoco Finance Corp. 5.875%	0.62%	1,000,000
5	n/a	Clarivate Science Holdings Corp. 3.875%	0.61%	1,050,000
6	n/a	AMN Healthcare Inc. 4%	0.60%	1,020,000
7	n/a	EnerSys 4.375%	0.57%	920,000
8	n/a	Venture Global LNG Inc. 8.125%	0.55%	870,000
9	n/a	PRA Group Inc. 8.875%	0.54%	870,000
10	n/a	Global Aircraft Leasing Co Ltd 8.75%	0.52%	820,000
11	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.50%	851,000
12	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.50%	780,000
13	n/a	Match Group Holdings II LLC 5.625%	0.49%	800,000
14	EIX.V8.125 06.15.53	Edison International 8.125%	0.48%	750,000
15	n/a	Burford Capital Global Finance LLC 7.5%	0.47%	800,000
16	n/a	SunCoke Energy, Inc. 4.875%	0.47%	825,000
17	n/a	Rakuten Group Inc. 9.75%	0.47%	680,000
18	n/a	Long Ridge Energy LLC 8.75%	0.46%	700,000
19	AAL.7.25 02.15.28 144A	American Airlines Pass Through Trust 2016-3A 7.25%	0.46%	730,000
20	n/a	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.46%	755,000
21	n/a	Newmark Group Inc 7.5%	0.45%	690,000
22	n/a	Voltagrid LLC 7.375%	0.45%	700,000
23	n/a	PBF Holding Company LLC and PBF Finance Corp. 6%	0.45%	730,000
24	n/a	Venture Global LNG Inc. 9.875%	0.44%	675,000
25	n/a	VZ Secured Financing BV 5%	0.44%	800,000

Showing 25 of 524 holdings

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As of Feb 26, 2026