GCOR Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.25 10.31.25	United States Treasury Notes 0.25%	10.57%	44,820,000
2	T 1.625 05.15.26	United States Treasury Notes 1.625%	6.75%	28,480,000
3	T 1.5 01.31.27	United States Treasury Notes 1.5%	5.15%	22,124,000
4	T 1.625 09.30.26	United States Treasury Notes 1.625%	4.52%	19,227,000
5	FGTXX	Goldman Sachs FS Government Instl	3.83%	15,342,715
6	T 2.5 02.15.45	United States Treasury Bonds 2.5%	2.45%	13,592,000
7	T 5 09.30.25	United States Treasury Notes 5%	2.31%	9,244,000
8	n/a	Federal Home Loan Mortgage Corp. 2.5%	2.23%	10,560,256
9	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.16%	13,422,600
10	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.88%	9,665,000
11	FR SD2903	Federal Home Loan Mortgage Corp. 2%	1.78%	8,945,344
12	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.73%	9,753,000
13	T 4.375 02.15.38	United States Treasury Bonds 4.375%	1.42%	5,644,000
14	T 2 02.15.50	United States Treasury Bonds 2%	1.37%	8,891,000
15	T 3.875 08.15.40	United States Treasury Bonds 3.875%	1.30%	5,563,000
16	FNCL 4 8.11	Federal National Mortgage Association 4%	1.16%	5,000,000
17	G2 MA7589	Government National Mortgage Association 2.5%	1.15%	5,401,568
18	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.93%	5,553,000
19	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.92%	3,591,000
20	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.91%	4,000,000
21	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	0.89%	4,000,000
22	G2SF 3 8.11	Government National Mortgage Association 3%	0.88%	4,000,000
23	FNCI 1.5 8.14	Federal National Mortgage Association 1.5%	0.86%	4,000,000
24	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.82%	3,502,000
25	n/a	Fnma Pass-Thru I 2%	0.81%	3,653,597
26	FN MA4325	Federal National Mortgage Association 2%	0.78%	3,904,102
27	n/a	Federal Home Loan Mortgage Corp. 3%	0.76%	3,485,638
28	FNCI 2.5 8.12	Federal National Mortgage Association 2.5%	0.68%	3,000,000
29	G2 MA7588	Government National Mortgage Association 2%	0.66%	3,226,821
30	FNCL 3 8.11	Federal National Mortgage Association 3%	0.65%	3,000,000
31	G2 MA6994	Government National Mortgage Association 2%	0.62%	3,009,917
32	FN MA4784	Federal National Mortgage Association 4.5%	0.56%	2,353,707
33	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.54%	2,523,889
34	FN FM9416	Fnma Pass-Thru I 3.5%	0.54%	2,360,362
35	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.54%	2,695,643
36	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.53%	2,535,140
37	n/a	Fnma Pass-Thru I 2.5%	0.52%	2,472,076
38	G2 MA8347	Government National Mortgage Association 4.5%	0.52%	2,162,959
39	FNCL 6 8.11	Federal National Mortgage Association 6%	0.50%	2,000,000
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.47%	2,104,906
41	FNCI 3 8.11	Federal National Mortgage Association 3%	0.47%	2,000,000
42	n/a	Fnma Pass-Thru I 2.5%	0.39%	1,869,260
43	G2 MA8876	Government National Mortgage Association 4%	0.39%	1,680,612
44	n/a	Fnma Pass-Thru I 2.5%	0.39%	1,849,633
45	FNCL 1.5 8.13	Federal National Mortgage Association 1.5%	0.38%	2,000,000
46	n/a	Federal National Mortgage Association 2%	0.34%	1,508,939
47	n/a	Fnma Pass-Thru I 2.5%	0.31%	1,460,823
48	FN CA6032	Fnma Pass-Thru I 2.5%	0.30%	1,431,981
49	FR SD8237	Federal Home Loan Mortgage Corp. 4%	0.29%	1,257,858
50	n/a	Fnma Pass-Thru I 4%	0.29%	1,234,123

As of Jul 19, 2024

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