GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	8.90%	35,191,000
2	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	6.15%	23,465,000
3	T.5 05.15.56	United States Treasury Bonds 5%	5.61%	22,660,000
4	n/a	US Treasury Bond Future Dec 26	4.01%	144
5	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	4.01%	15,401,600
6	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	2.60%	12,220,000
7	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.54%	10,022,384
8	n/a	2 Year Treasury Note Future Dec 26	2.39%	45
9	FNCL.5 11.11	Federal National Mortgage Association 5%	1.85%	7,502,290
10	T.5 09.30.33	US TREASURY N/B 5 9/30/2033	1.82%	6,950,600
11	FNCL.3 11.11	Federal National Mortgage Association 3%	1.79%	8,266,070
12	FN.BZ7302	Fnma Pass-Thru I 4.36%	1.78%	7,060,000
13	G2SF.2 11.13	Government National Mortgage Association 2%	1.73%	8,490,000
14	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.39%	6,173,316
15	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.33%	5,252,900
16	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.16403%	1.25%	4,800,000
17	TII.1.625 10.15.29	United States Treasury Notes 4.875%	1.23%	4,701,600
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.18%	4,543,496
19	FNCL.4 11.11	Federal National Mortgage Association 4%	1.15%	4,933,952
20	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.10%	5,311,458
21	FN.BZ4411	Fnma Pass-Thru I 4.53%	0.89%	3,500,000
22	FN.BZ4975	Fnma Pass-Thru I 4.39%	0.89%	3,500,000
23	FN.BZ7029	Fnma Pass-Thru I 4.36%	0.88%	3,500,000
24	FN.BZ7226	Fnma Pass-Thru I 4.29%	0.88%	3,500,000
25	EFMT.2026-NQM7 A1	EFMT 2026-NQM1 5.598%	0.87%	3,389,517

Showing 25 of 980 holdings

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As of Oct 29, 2026