GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	8.57%	103
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.05%	15,034,490
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	6.01%	15,102,800
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	5.61%	14,674,400
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	5.32%	13,586,500
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.63%	11,787,100
7	FNCL.5 4.11	Federal National Mortgage Association 5%	3.05%	7,752,290
8	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.97%	8,871,458
9	FNCL.2 4.13	Federal National Mortgage Association 2%	2.38%	7,443,445
10	FNCL.3 4.11	Federal National Mortgage Association 3%	2.02%	5,766,070
11	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.90%	4,722,384
12	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.71%	4,449,027
13	FNCL.6 4.11	Federal National Mortgage Association 6%	1.48%	3,610,922
14	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.26%	3,453,316
15	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.11%	2,809,300
16	FNCL.4 4.11	Federal National Mortgage Association 4%	1.01%	2,703,952
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.92%	2,386,300
18	GSMBS.2025-HE2 A1	GS Mortgage-Backed Securities Trust 2025-HE2 5.2119%	0.90%	2,219,664
19	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802%	0.72%	1,800,000
20	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.73763%	0.72%	1,780,000
21	MSBAM.2025-5C2 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%	0.68%	1,671,000
22	CROSS.2025-H5 A1	CROSS 2025-H5 MORTGAGE TRUST 5.509%	0.63%	1,568,890
23	GSMBS.2025-NQM5 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013%	0.63%	1,579,417
24	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.04734%	0.60%	1,500,000
25	FN.BZ5089	Fnma Pass-Thru I 4.29%	0.60%	1,500,000

Showing 25 of 615 holdings

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As of Mar 25, 2026