GMOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 4.5731%	6.86%	2,208,525
2	PLMRS.2021-4A XR	Palmer Square Clo 2021-4 Ltd / Llc 4.6731%	5.83%	1,875,000
3	KKR.2013-1A XR	KKR Financial CLO 2013-1 Ltd. 4.5231%	5.58%	1,800,000
4	BATLN.2015-9A ARR	Battalion Clo Ix Ltd 4.6331%	4.98%	1,603,073
5	VENTR.2019-38A ARR	Venture 38 Clo Ltd. 4.66339%	4.64%	1,497,134
6	SNDPT.2019-1A ARR	Sound Point Clo XXII Ltd. 4.70523%	4.14%	1,334,282
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.07%	1,319,000
8	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.00%	1,305,000
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.45%	1,130,000
10	VENTR.2013-15A AR3	Venture XV CLO Ltd. 5.11471%	3.44%	1,106,253
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.13%	1,018,000
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.87%	929,000
13	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.80709%	2.81%	904,582
14	APEXC.2018-1A AR	Apex Credit Clo 2018 Ltd 4.64659%	2.73%	882,269
15	TPIXX	State Street Institutional Treasury Plus Money Market Fund Premier Class	2.65%	861,829
16	VOYA.2019-3A AR	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC 5.02199%	2.43%	782,803
17	MVEW.2016-1A AR3	Mountain View CLO 2016-1 Ltd. 4.54895%	2.30%	740,251
18	VENTR.2014-19A ARR	Venture Xix Clo Limited 5.19471%	2.10%	673,522
19	TF.0 10.31.27	United States Treasury Notes 3.9606%	2.08%	671,000
20	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 4.89396%	2.04%	658,472
21	TF.0 04.30.28	United States Treasury Notes 3.8736%	1.97%	638,000
22	MAGNE.2020-26A XR2	Magnetite XVII Ltd. 4.56659%	1.97%	633,333
23	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	1.83%	600,000
24	WINDR.2017-3A AR2	WIND RIVER CLO LTD 4.8731%	1.55%	500,000
25	ELM10.2021-3A X	Elmwood Clo VII Ltd. 4.62523%	1.46%	471,750

Showing 25 of 66 holdings

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As of Jun 30, 2026