GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	8.46%	20,126,600
2	T.4.125 05.31.31	United States Treasury Notes 4.125%	6.57%	15,672,200
3	n/a	2 Year Treasury Note Future Sept 26	6.42%	74
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.68%	11,525,200
5	FNCL.5 6.11	Federal National Mortgage Association 5%	4.11%	9,952,290
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.53%	8,446,700
7	n/a	Cash	3.40%	8,078,520
8	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	3.30%	9,391,458
9	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.68%	6,419,000
10	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.57%	6,379,027
11	FNCL.2 7.13	Federal National Mortgage Association 2%	2.40%	7,143,445
12	FNCL.3 7.11	Federal National Mortgage Association 3%	2.36%	6,446,070
13	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.98%	4,692,384
14	FNCL.6 6.11	Federal National Mortgage Association 6%	1.46%	3,390,922
15	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.27%	3,323,316
16	T.5 05.15.46	United States Treasury Bonds 5%	1.25%	2,975,600
17	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.04%	2,486,900
18	FNCL.4 6.11	Federal National Mortgage Association 4%	1.02%	2,603,952
19	GSMBS.2025-HE2 A1	GS Mortgage-Backed Securities Trust 2025-HE2 5.1621%	0.90%	2,119,337
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.80%	1,928,000
21	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%	0.76%	1,800,000
22	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.75038%	0.75%	1,780,000
23	MSBAM.2025-5C2 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%	0.71%	1,671,000
24	CROSS.2025-H5 A1	CROSS 2025-H5 MORTGAGE TRUST 5.509%	0.63%	1,498,374
25	FN.BZ5089	Fnma Pass-Thru I 4.29%	0.63%	1,500,000

Showing 25 of 757 holdings

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As of Jun 4, 2026