GCFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233211 Irs Usd R F 4.33273 2 Ccpois	76.48%	2,273,310,000
2	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	17.43%	499,040,000
3	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	17.42%	499,040,000
4	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	6.06%	166,900,000
5	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	5.02%	145,975,000
6	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	4.87%	144,600,000
7	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	4.46%	132,460,000
8	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	4.11%	98,300,000
9	n/a	Sx003113 Cds Usd R F 1.00000 2 Ccpcdx	3.66%	106,631,063
10	n/a	Br230624 Irs Jpy R V 00mtonar 1 Ccpois	3.56%	15,950,000,000
11	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	3.52%	102,466,934
12	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	3.13%	93,000,000
13	n/a	2 Year Treasury Note Future June 25	3.00%	86,200,000
14	n/a	Sr231563 Irs Gbp R F 3.50000 2 Ccpois	2.85%	67,456,000
15	n/a	Br231566 Irs Gbp R V 00msonia 1 Ccpois	2.66%	62,862,000
16	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	2.53%	78,000,000
17	n/a	Sr228526 Irs Jpy R F 2.16000 2 Ccpois	2.51%	11,358,020,000
18	T 4.25 11.15.40	United States Treasury Bonds 4.25%	2.50%	75,750,000
19	B 0 05.20.25	United States Treasury Bills 0%	2.33%	70,000,000
20	n/a	10 Year Treasury Note Future June 25	2.32%	62,000,000
21	n/a	Sr230657 Irs Nok R F 4.00000 2 Ccpvanilla	2.27%	761,760,000
22	T 4.375 08.15.26	United States Treasury Notes 4.375%	2.01%	59,493,500
23	n/a	Br228525 Irs Jpy R V 00mtonar 1 Ccpois	2.00%	8,960,680,000
24	FNCL 3 3.12	Federal National Mortgage Association 3%	1.91%	65,000,000
25	n/a	Br230608 Irs Aud R V 03mbbsw 1 Ccpvanilla	1.89%	90,590,000
26	n/a	Br230528 Irs Usd R V 00msofr 1 Ccpois	1.85%	54,950,000
27	n/a	Br226588 Irs Eur R V 06meurib 1 Ccpvanilla	1.84%	52,660,000
28	n/a	Sr230645 Irs Sek R F 2.00000 2 Ccpvanilla	1.81%	580,740,000
29	n/a	Br230562 Irs Eur R V 00mestr 1 Ccpois	1.77%	50,780,000
30	FNCL 6 3.12	Federal National Mortgage Association 6%	1.71%	50,000,000
31	n/a	Sr230579 Irs Gbp R F 4.25000 2 Ccpois	1.65%	38,880,000
32	n/a	Br233223 Irs Usd R V 00msofr 1 Ccpois	1.63%	48,430,000
33	n/a	Br233235 Irs Usd R V 00msofr 1 Ccpois	1.53%	45,620,000
34	G2SF 6 3.12	Government National Mortgage Association 6%	1.50%	44,000,000
35	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.49%	46,220,000
36	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	1.35%	48,000,000
37	T 3 02.15.47	United States Treasury Bonds 3%	1.34%	51,100,000
38	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.22%	37,820,000
39	n/a	Sr227722 Irs Eur R F 2.50000 2 Ccpvanilla	1.21%	34,474,305
40	n/a	Sr230565 Irs Eur R F 2.50000 2 Ccpois	1.18%	33,010,000
41	n/a	Sr233226 Irs Usd R F 3.85123 2 Ccpois	1.14%	33,740,000
42	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.13%	36,750,000
43	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.10%	27,600,000
44	n/a	Sr226589 Irs Eur R F 2.00000 2 Ccpvanilla	1.08%	30,980,000
45	S 0 11.15.29	U.S. Treasury Security Stripped Interest Security 0%	1.05%	37,781,200
46	G2 MA8268	Government National Mortgage Association 4.5%	1.04%	31,950,169
47	n/a	Sr230004 Irs Eur R F 2.50000 2 Ccpvanilla	1.00%	28,759,034
48	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.95%	31,000,000
49	n/a	Br232632 Irs Eur R V 06meurib 1 Ccpvanilla	0.92%	26,440,000
50	FR SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.91%	32,000,051

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.53%
Cash	3.47%

Sector	% Weight
United States	96.19%
Other	3.32%
XS	0.49%