GMOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELF.2020-1A A1RR	WELLFLEET CLO LTD 2021-1 4.74292%	7.64%	2,469,041
2	KKR.2013-1A XR	KKR Financial CLO 2013-1 Ltd. 4.60292%	5.10%	1,650,000
3	WELF.2021-2A A1R	WELLFLEET CLO LTD 2021-2 4.90292%	4.95%	1,600,000
4	PLMRS.2021-4A XR	Palmer Square Clo 2021-4 Ltd / Llc 4.75292%	4.65%	1,500,000
5	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 4.65292%	4.42%	1,428,954
6	BCC.2023-2A XR	BAIN CAPITAL CREDIT CLO 2023-2 LTD 4.82921%	4.21%	1,357,895
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.02%	1,319,000
8	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.02%	1,305,000
9	GWOLF.2019-1A A1R2	GREYWOLF CLO IVR-R LTD 4.98952%	3.95%	1,274,984
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.47%	1,130,000
11	VENTR.2019-38A ARR	Venture 38 Clo Ltd. 4.843%	3.36%	1,087,245
12	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.91509%	3.19%	1,031,314
13	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.15%	1,018,000
14	n/a	Repo For R 3.60	3.01%	977,550
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.84%	929,000
16	WITF.0 07.31.28	United States Treasury Notes 3.85627%	2.62%	850,000
17	VENTR.2013-15A AR3	Venture XV CLO Ltd. 5.19453%	2.47%	796,409
18	BATLN.2020-15A A1RR	Battalion CLO XV Ltd / Battalion CLO XV LLC 4.72952%	2.43%	786,431
19	LCM.37A A1R	Lcm 37 Ltd. 4.81292%	2.43%	784,698
20	MVEW.2016-1A AR3	Mountain View CLO 2016-1 Ltd. 4.62055%	1.99%	641,977
21	TF.0 04.30.28	United States Treasury Notes 3.90927%	1.97%	638,000
22	VOYA.2019-3A AR	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC 5.09113%	1.95%	631,155
23	SNDPT.2019-1A ARR	Sound Point Clo XXII Ltd. 4.75921%	1.87%	605,689
24	FCBSL.2021-1A AR	FORTRESS CREDIT BSL X LTD 4.82921%	1.75%	565,930
25	MAGNE.2020-26A XR2	Magnetite XVII Ltd. 4.71015%	1.71%	554,167

Showing 25 of 61 holdings

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As of Aug 31, 2026