GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	33.31%	244
2	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	1.71%	2,549,100
3	IUGXX	Invesco Premier US Government Money Inst	1.58%	2,359,494
4	TII.1.625 10.15.29	United States Treasury Notes 4.875%	1.58%	2,352,900
5	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	1.39%	2,081,500
6	n/a	Coreweave Compute Acquisition Co Tl 03/31/2032	1.09%	1,623,452
7	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.32465%	0.76%	1,130,000
8	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	0.73%	1,107,225
9	WHTPK.2021-1A A1R	WHETSTONE PARK CLO LTD 5.15444%	0.67%	1,000,000
10	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.67%	1,000,000
11	EFMT.2026-NQM7 A1	EFMT 2026-NQM1 5.598%	0.64%	978,617
12	CMPDC.2025-2A A1	Compass Datacenters Issuer II LLC 4.926%	0.61%	960,000
13	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.57%	864,000
14	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.56%	850,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.54%	810,000
16	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.54%	818,000
17	AOMT.2025-2 A1	ANGEL OAK MORTGAGE TRUST 2025-2 5.637%	0.52%	776,529
18	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.51%	773,000
19	GSMBS.2026-DSC2 A1	Gs Mortgage-backed Securities Trust 2026-PJ1 5.487%	0.51%	781,955
20	GSMBS.2025-HE2 A1	GS Mortgage-Backed Securities Trust 2025-HE2 5.24029%	0.51%	757,125
21	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.50%	755,000
22	JXN.4.85 06.23.28 144A	Jackson National Life Global Funding 4.85%	0.49%	740,000
23	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.48%	715,000
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.46%	700,000
25	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.46%	694,000

Showing 25 of 770 holdings

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As of Oct 19, 2026