| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 10.66% |
| 2 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 5.68% |
| 3 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 5.04% |
| 4 | T.4 10.31.29 | United States Treasury Notes 4% | 2.92% |
| 5 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 2.88% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.47% |
| 7 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 1.89% |
| 8 | T.4 02.15.34 | United States Treasury Notes 4% | 1.81% |
| 9 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 1.74% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.59% |
| 11 | T.1.625 09.30.26 | United States Treasury Notes 1.625% | 1.49% |
| 12 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 1.35% |
| 13 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 1.32% |
| 14 | FR.SD7543 | Federal Home Loan Mortgage Corp. 2.5% | 1.07% |
| 15 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.06% |
| 16 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 1.05% |
| 17 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.02% |
| 18 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 0.93% |
| 19 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.90% |
| 20 | FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.88% |
| 21 | T.3.875 08.15.40 | United States Treasury Bonds 3.875% | 0.87% |
| 22 | FNCL.2 12.13 | Federal National Mortgage Association 2% | 0.86% |
| 23 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.78% |
| 24 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.76% |
| 25 | FNCL.4 12.11 | Federal National Mortgage Association 4% | 0.75% |
| View GCOR holdings |
