GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	9.94%	41,004,600
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	6.77%	28,543,200
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	6.53%	28,643,200
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	5.20%	21,659,200
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	3.22%	13,322,600
6	n/a	2 Year Treasury Note Future Sept 26	2.75%	55
7	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	2.49%	12,220,000
8	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.14%	8,862,384
9	FNCL.3 8.11	Federal National Mortgage Association 3%	1.68%	8,066,070
10	G2SF.2 8.13	Government National Mortgage Association 2%	1.66%	8,490,000
11	FNCL.5 8.11	Federal National Mortgage Association 5%	1.60%	6,792,290
12	FNCL.6 8.11	Federal National Mortgage Association 6%	1.50%	6,090,922
13	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.29%	5,983,316
14	T.5 05.15.46	United States Treasury Bonds 5%	1.28%	5,408,900
15	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%	1.17%	4,800,000
16	FNCL.4 8.11	Federal National Mortgage Association 4%	1.07%	4,793,952
17	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.02%	5,131,458
18	n/a	EFMT 2026-NQM1 5.598%	0.85%	3,500,000
19	FN.BZ4411	Fnma Pass-Thru I 4.53%	0.85%	3,500,000
20	FN.BZ4975	Fnma Pass-Thru I 4.39%	0.84%	3,500,000
21	FN.BZ7029	Fnma Pass-Thru I 4.36%	0.84%	3,500,000
22	FN.BZ7302	Fnma Pass-Thru I 4.36%	0.84%	3,500,000
23	FN.BZ7226	Fnma Pass-Thru I 4.29%	0.84%	3,500,000
24	G2SF.3 8.11	Government National Mortgage Association 3%	0.83%	3,920,000
25	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.79%	3,303,200

Showing 25 of 841 holdings

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As of Jul 23, 2026