GTOS Holdings List

As of Mar 7, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOT 10 Year US Treasury Note	3.21%	-35
2	DNO	United States Treasury Note/Bond	2.51%	3,098,700
3	FIS	Fidelity National Information Services, Inc.	1.80%	2,200,000
4	F	Ford Motor Company	1.72%	2,098,000
5	CAT	Caterpillar Inc.	1.61%	1,968,000
6	PM	Philip Morris International Inc.	1.53%	1,873,000
7	DNO	United States Treasury Bill	1.51%	1,861,000
8	APH	Amphenol Corporation	1.45%	1,779,000
9	GSBD	Goldman Sachs BDC, Inc.	1.28%	1,563,400
10	RBLX	Roblox Corporation	1.01%	1,300,000
11	n/a	BX Commercial Mortgage Trust 2026-CSMO	0.92%	1,130,000
12	MS	Morgan Stanley	0.92%	1,131,300
13	PCAR	PACCAR Inc	0.92%	1,120,000
14	n/a	VoltaGrid LLC	0.85%	1,000,000
15	TSX: RY	Royal Bank of Canada	0.83%	1,017,000
16	NRUC	National Rural Utilities Cooperative Finance Corporation	0.82%	1,003,000
17	n/a	Whetstone Park CLO Ltd	0.82%	1,000,000
18	GOOG.NE	Alphabet Inc	0.81%	1,000,000
19	n/a	Compass Datacenters Issuer II LLC	0.78%	960,000
20	MS	Morgan Stanley	0.77%	940,000
21	n/a	Vertiv Group Corp	0.75%	923,000
22	n/a	Medline Borrower LP	0.73%	917,000
23	n/a	GS Mortgage-Backed Securities Trust 2025-HE2	0.72%	880,761
24	AOMR	Angel Oak Mortgage REIT, Inc.	0.71%	867,649
25	LON: 0Y3K	Eaton Corporation plc	0.70%	857,000

As of Mar 7, 2026

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