GMOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELF.2020-1A A1RR	WELLFLEET CLO LTD 2021-1 4.74292%	7.39%	2,469,041
2	KKR.2013-1A XR	KKR Financial CLO 2013-1 Ltd. 4.60292%	4.93%	1,650,000
3	WELF.2021-2A A1R	WELLFLEET CLO LTD 2021-2 4.90292%	4.79%	1,600,000
4	PLMRS.2021-4A XR	Palmer Square Clo 2021-4 Ltd / Llc 4.75292%	4.50%	1,500,000
5	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 4.65292%	4.28%	1,428,954
6	BCC.2023-2A XR	BAIN CAPITAL CREDIT CLO 2023-2 LTD 4.82921%	4.07%	1,357,895
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.87%	1,319,000
8	T.3.875 12.31.27	United States Treasury Notes 3.875%	3.86%	1,305,000
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.84%	1,300,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.72%	1,268,000
11	VENTR.2019-38A ARR	Venture 38 Clo Ltd. 4.843%	3.25%	1,087,245
12	TF.0 07.31.28	United States Treasury Notes 4.14189%	3.10%	1,040,000
13	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.91509%	3.09%	1,031,314
14	TF.0 04.30.28	United States Treasury Notes 4.19489%	3.08%	1,030,000
15	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.05%	1,030,000
16	ROCKT.2019-2A AR2	Rockford Tower CLO 2019-2 Ltd. 4.86315%	2.90%	974,225
17	n/a	Orepo For R 3.87	2.84%	959,175
18	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.09015%	2.64%	881,553
19	VENTR.2013-15A AR3	Venture XV CLO Ltd. 5.19453%	2.39%	796,409
20	BATLN.2020-15A A1RR	Battalion CLO XV Ltd / Battalion CLO XV LLC 4.72952%	2.35%	786,431
21	LCM.37A A1R	Lcm 37 Ltd. 4.81292%	2.35%	784,698
22	MVEW.2016-1A AR3	Mountain View CLO 2016-1 Ltd. 4.62055%	1.92%	641,977
23	VOYA.2019-3A AR	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC 5.09113%	1.89%	631,155
24	SNDPT.2019-1A ARR	Sound Point Clo XXII Ltd. 4.75921%	1.81%	605,689
25	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.20082%	1.72%	575,243

Showing 25 of 57 holdings

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As of Sep 30, 2026