GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	7.67%	31,591,800
2	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	5.20%	20,438,000
3	T.5 05.15.56	United States Treasury Bonds 5%	5.02%	21,618,000
4	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	4.40%	17,315,600
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.38%	13,902,384
6	FNCL.3 11.11	Federal National Mortgage Association 3%	2.67%	12,866,070
7	FNCL.6 11.11	Federal National Mortgage Association 6%	2.53%	10,140,922
8	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	2.50%	12,220,000
9	n/a	US Treasury Bond Future Dec 26	2.10%	80
10	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	2.01%	10,111,458
11	FNCL.5 11.11	Federal National Mortgage Association 5%	1.77%	7,502,290
12	T.5 09.30.33	US TREASURY N/B 5 9/30/2033	1.76%	6,979,500
13	n/a	Fnma Pass-Thru I 4.36%	1.73%	7,060,000
14	G2SF.2 10.13	Government National Mortgage Association 2%	1.66%	8,490,000
15	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.62%	6,452,600
16	n/a	2 Year Treasury Note Future Dec 26	1.40%	27
17	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.33%	6,173,316
18	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.86509%	1.22%	4,800,000
19	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.20%	5,042,900
20	FNCL.4 11.11	Federal National Mortgage Association 4%	1.10%	4,933,952
21	n/a	Fnma Pass-Thru I 4.53%	0.87%	3,500,000
22	n/a	Fnma Pass-Thru I 4.39%	0.86%	3,500,000
23	EFMT.2026-NQM7 A1	EFMT 2026-NQM1 5.598%	0.86%	3,425,158
24	n/a	Fnma Pass-Thru I 4.36%	0.86%	3,500,000
25	n/a	Fnma Pass-Thru I 4.29%	0.85%	3,500,000

Showing 25 of 974 holdings

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As of Oct 8, 2026