GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	38.78%	323
2	T.4.625 10.31.28	US TREASURY N/B 4.625 10/31/2028	4.52%	7,693,300
3	IUGXX	Invesco Premier US Government Money Inst	3.50%	5,971,029
4	TII.1.625 10.15.29	United States Treasury Notes 4.875%	2.56%	4,329,800
5	n/a	Coreweave Compute Tl 03/31/2032	1.06%	1,823,329
6	T.4.125 10.31.31	United States Treasury Notes 4.75%	1.01%	1,716,800
7	META.5.85 11.15.31	META PLATFORMS INC 5.85 11/15/2031	0.66%	1,126,000
8	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.32465%	0.66%	1,130,000
9	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	0.64%	1,107,225
10	WHTPK.2021-1A A1R	WHETSTONE PARK CLO LTD 5.15444%	0.59%	1,000,000
11	EFMT.2026-NQM7 A1	EFMT 2026-NQM1 5.598%	0.56%	968,433
12	CMPDC.2025-2A A1	Compass Datacenters Issuer II LLC 4.926%	0.54%	960,000
13	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.50%	864,000
14	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.49%	850,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.48%	810,000
16	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.48%	818,000
17	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.45%	773,000
18	AOMT.2025-2 A1	ANGEL OAK MORTGAGE TRUST 2025-2 5.637%	0.45%	771,451
19	GSMBS.2026-DSC2 A1	Gs Mortgage-backed Securities Trust 2026-PJ1 5.487%	0.45%	775,215
20	GSMBS.2025-HE2 A1	GS Mortgage-Backed Securities Trust 2025-HE2 5.43787%	0.44%	744,944
21	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.44%	755,000
22	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.42%	715,000
23	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.41%	700,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.41%	694,000
25	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.40%	690,000

Showing 25 of 774 holdings

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As of Nov 6, 2026