GTOC Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	11.84%	29,235,754
2	n/a	2 Year Treasury Note Future Mar 26	10.48%	124
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	5.35%	13,242,100
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.22%	12,984,100
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.17%	10,299,200
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.95%	9,768,100
7	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	3.60%	10,481,458
8	FNCL.3 12.11	Federal National Mortgage Association 3%	2.68%	7,466,070
9	FNCL.2 1.14	Federal National Mortgage Association 2%	2.36%	7,193,445
10	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.30%	5,607,384
11	T.4 11.15.35	United States Treasury Notes 4%	2.21%	5,509,400
12	FNCL.6 12.11	Federal National Mortgage Association 6%	2.13%	5,145,922
13	FNCL.5 12.11	Federal National Mortgage Association 5%	1.86%	4,602,290
14	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.32%	3,140,000
15	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.23%	3,293,316
16	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.05%	2,625,700
17	FNCL.4 12.11	Federal National Mortgage Association 4%	0.98%	2,558,952
18	GSMBS.2025-HE2 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218%	0.98%	2,411,173
19	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	0.87%	2,194,027
20	GSMBS.2025-NQM5 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013%	0.73%	1,800,000
21	ARES.2019-53A A1R2	ARES 2019-53A A1R2 FRN 10/24/2036	0.73%	1,800,000
22	MRK.4.15 03.15.31	Merck & Co Inc 4.15 3/15/2031	0.72%	1,781,000
23	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.96943%	0.72%	1,780,000
24	CROSS.2025-H5 A1	CROSS 2025-H5 MORTGAGE TRUST 5.509%	0.70%	1,716,892
25	MSBAM.2025-5C2 B	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%	0.70%	1,671,000

As of Dec 2, 2025

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