GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	8.38%	19,415,600
2	n/a	2 Year Treasury Note Future June 26	6.27%	70
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.60%	11,314,200
4	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.59%	10,720,200
5	FNCL.5 6.11	Federal National Mortgage Association 5%	4.23%	9,952,290
6	n/a	Cash	3.91%	9,024,029
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.51%	8,328,700
8	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.09%	8,551,458
9	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.65%	6,379,027
10	FNCL.2 6.13	Federal National Mortgage Association 2%	2.47%	7,143,445
11	FNCL.3 6.11	Federal National Mortgage Association 3%	2.10%	5,556,070
12	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.04%	4,692,384
13	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.71%	3,954,500
14	FNCL.6 6.11	Federal National Mortgage Association 6%	1.50%	3,390,922
15	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.31%	3,323,316
16	FNCL.4 6.11	Federal National Mortgage Association 4%	1.05%	2,603,952
17	MEDIND.5 06.15.31 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 5%	1.03%	2,386,000
18	GSMBS.2025-HE2 A1	GS Mortgage-Backed Securities Trust 2025-HE2 5.19516%	0.95%	2,173,598
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.83%	1,928,000
20	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%	0.78%	1,800,000
21	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.75038%	0.77%	1,780,000
22	MSBAM.2025-5C2 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%	0.73%	1,671,000
23	CROSS.2025-H5 A1	CROSS 2025-H5 MORTGAGE TRUST 5.509%	0.67%	1,538,943
24	MEDIND.5.25 06.15.33 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%	0.66%	1,525,000
25	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.66%	1,594,600

Showing 25 of 701 holdings

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As of May 14, 2026