GMOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 4.5731%	6.46%	2,208,525
2	PLMRS.2021-4A XR	Palmer Square Clo 2021-4 Ltd / Llc 4.6731%	5.49%	1,875,000
3	FCBSL.2019-2A A1AR	FORTRESS CREDIT BSL VIII LTD 4.72214%	5.36%	1,833,571
4	KKR.2013-1A XR	KKR Financial CLO 2013-1 Ltd. 4.5231%	5.26%	1,800,000
5	BATLN.2015-9A ARR	Battalion Clo Ix Ltd 4.6331%	4.69%	1,603,073
6	SNDPT.2019-1A ARR	Sound Point Clo XXII Ltd. 4.70523%	3.90%	1,334,282
7	VENTR.2013-15A AR3	Venture XV CLO Ltd. 5.11471%	3.24%	1,106,253
8	WELF.2020-1A A1RR	WELLFLEET CLO LTD 2021-1 4.6631%	2.97%	1,016,135
9	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%	2.93%	1,000,000
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.72%	921,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.72%	934,000
12	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.72%	943,000
13	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.71%	929,000
14	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.71%	926,000
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.71%	930,000
16	BATLN.2016-10A A1R3	BATTALION CLO X LTD 4.80709%	2.64%	904,582
17	APEXC.2018-1A AR	Apex Credit Clo 2018 Ltd 4.64659%	2.58%	882,269
18	MVEW.2016-1A AR3	Mountain View CLO 2016-1 Ltd. 4.54895%	2.16%	740,251
19	TF.0 10.31.27	United States Treasury Notes 3.85362%	1.96%	671,000
20	MAGNE.2020-26A XR2	Magnetite XVII Ltd. 4.56659%	1.85%	633,333
21	VENTR.2014-19A ARR	Venture Xix Clo Limited 5.19471%	1.73%	589,332
22	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	1.72%	600,000
23	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.51%	510,000
24	WINDR.2017-3A AR2	WIND RIVER CLO LTD 4.8731%	1.46%	500,000
25	ELM10.2021-3A X	Elmwood Clo VII Ltd. 4.62523%	1.38%	471,750

Showing 25 of 73 holdings

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As of May 31, 2026