GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	9.51%	107
2	n/a	Cash	7.21%	16,915,568
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	6.25%	14,748,200
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	5.79%	13,634,200
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	5.46%	12,895,200
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.02%	9,444,500
7	T.4 11.15.35	United States Treasury Notes 4%	3.37%	7,997,700
8	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	3.15%	8,661,458
9	FNCL.5 2.12	Federal National Mortgage Association 5%	2.92%	6,827,290
10	FNCL.4 2.12	Federal National Mortgage Association 4%	2.62%	6,418,952
11	FNCL.2 2.14	Federal National Mortgage Association 2%	2.55%	7,353,445
12	FNCL.3 2.12	Federal National Mortgage Association 3%	2.14%	5,646,070
13	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.84%	4,257,384
14	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.72%	4,099,027
15	FNCL.6 2.12	Federal National Mortgage Association 6%	1.58%	3,610,922
16	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.34%	3,383,316
17	WIT.4.625 11.15.45	United States Treasury Bonds 4.625%	1.15%	2,744,700
18	GSMBS.2025-HE2 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.42419%	1.01%	2,349,201
19	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.80%	1,882,800
20	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85612%	0.77%	1,800,000
21	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.96943%	0.76%	1,780,000
22	MSBAM.2025-5C2 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%	0.73%	1,671,000
23	CROSS.2025-H5 A1	CROSS 2025-H5 MORTGAGE TRUST 5.509%	0.73%	1,693,589
24	GSMBS.2025-NQM5 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013%	0.72%	1,693,617
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.65%	1,443,000

Showing 25 of 435 holdings

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As of Jan 14, 2026