GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.45%	85
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	7.18%	16,970,600
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	5.28%	13,057,200
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.25%	7,713,669
5	FNCL.5 5.11	Federal National Mortgage Association 5%	3.21%	7,642,290
6	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	3.06%	8,551,458
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.63%	6,302,800
8	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.49%	5,903,300
9	FNCL.2 5.13	Federal National Mortgage Association 2%	2.45%	7,143,445
10	FNCL.3 5.11	Federal National Mortgage Association 3%	2.08%	5,556,070
11	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.94%	4,542,384
12	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.78%	4,329,027
13	FNCL.6 5.11	Federal National Mortgage Association 6%	1.46%	3,390,922
14	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.29%	3,323,316
15	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.27%	3,007,000
16	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	1.23%	2,907,000
17	FNCL.4 5.11	Federal National Mortgage Association 4%	1.04%	2,603,952
18	MTB.V5.295 04.18.36	M&T Bank Corporation 5.295%	1.00%	2,360,000
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.97%	2,358,200
20	GSMBS.2025-HE2 A1	GS Mortgage-Backed Securities Trust 2025-HE2 5.2119%	0.94%	2,219,664
21	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802%	0.76%	1,800,000
22	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.73763%	0.75%	1,780,000
23	MSBAM.2025-5C2 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%	0.72%	1,671,000
24	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.70%	1,640,900
25	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.69%	1,648,000

Showing 25 of 654 holdings

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As of Apr 16, 2026