GCOR Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes 1.25%	6.67%	33,500,000
2	T 1.5 01.31.27	United States Treasury Notes 1.5%	5.11%	22,124,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	4.84%	19,807,847
4	T 3.875 11.30.29	United States Treasury Notes 3.875%	4.65%	19,500,000
5	T 0.25 10.31.25	United States Treasury Notes 0.25%	3.50%	14,820,000
6	T 4 02.15.34	United States Treasury Notes 4%	2.58%	11,000,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	2.47%	10,091,000
8	T 4 10.31.29	United States Treasury Notes 4%	2.40%	10,000,000
9	T 1.625 09.30.26	United States Treasury Notes 1.625%	2.39%	10,227,000
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	2.30%	10,500,000
11	FR SD7543	Federal Home Loan Mortgage Corp. 2.5%	2.06%	10,185,734
12	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.88%	7,980,000
13	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.78%	9,665,000
14	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.74%	7,520,000
15	n/a	Federal Home Loan Mortgage Corp. 2%	1.66%	8,682,591
16	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.35%	8,053,000
17	T 4.375 02.15.38	United States Treasury Bonds 4.375%	1.35%	5,644,000
18	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.34%	7,892,000
19	T 3.875 08.15.40	United States Treasury Bonds 3.875%	1.23%	5,563,000
20	G2 MA7589	Government National Mortgage Association 2.5%	1.06%	5,195,136
21	FNCL 6 1.12	Federal National Mortgage Association 6%	0.98%	4,000,000
22	FNCL 4 1.12	Federal National Mortgage Association 4%	0.89%	4,000,000
23	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.87%	4,000,000
24	G2SF 3 1.12	Government National Mortgage Association 3%	0.85%	4,000,000
25	FNCI 1.5 1.14	Federal National Mortgage Association 1.5%	0.84%	4,000,000
26	n/a	Fnma Pass-Thru I 2%	0.75%	3,471,452
27	FN MA4325	Federal National Mortgage Association 2%	0.72%	3,797,929
28	FR SD7555	Federal Home Loan Mortgage Corp. 3%	0.70%	3,349,766
29	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.65%	3,000,000
30	FNCL 3 1.12	Federal National Mortgage Association 3%	0.62%	3,000,000
31	G2 MA7588	Government National Mortgage Association 2%	0.61%	3,110,224
32	FNCL 2 1.14	Federal National Mortgage Association 2%	0.57%	3,000,000
33	G2 MA6994	Government National Mortgage Association 2%	0.57%	2,904,351
34	FN MA4784	Federal National Mortgage Association 4.5%	0.52%	2,261,763
35	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.51%	2,450,238
36	FN FM9416	Fnma Pass-Thru I 3.5%	0.50%	2,263,755
37	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.50%	2,619,264
38	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.50%	2,000,000
39	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.49%	2,449,988
40	G2SF 6 1.12	Government National Mortgage Association 6%	0.49%	2,000,000
41	n/a	Fnma Pass-Thru I 2.5%	0.48%	2,389,325
42	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.48%	2,000,000
43	G2 MA8347	Government National Mortgage Association 4.5%	0.48%	2,074,970
44	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.44%	2,000,000
45	n/a	Federal Home Loan Mortgage Corp. 2%	0.43%	1,985,352
46	G2 MA8876	Government National Mortgage Association 4%	0.37%	1,622,326
47	n/a	Fnma Pass-Thru I 2.5%	0.37%	1,816,386
48	n/a	Fnma Pass-Thru I 2.5%	0.36%	1,797,178
49	FNCL 1.5 1.14	Federal National Mortgage Association 1.5%	0.36%	2,000,000
50	n/a	Federal National Mortgage Association 2%	0.31%	1,430,785

As of Dec 20, 2024

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