GCOR Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.15%	n/a
2	T.0.75 01.31.28	UNITED STATES DEPARTMENT	7.03%	n/a
3	T.3.875 11.30.29	UNITED STATES DEPARTMENT	6.23%	n/a
4	T.4 10.31.29	UNITED STATES DEPARTMENT	3.62%	n/a
5	T.1.625 05.15.26	UNITED STATES DEPARTMENT	3.21%	n/a
6	T.1.25 08.15.31	UNITED STATES DEPARTMENT	3.13%	n/a
7	T.2.25 08.15.27	UNITED STATES DEPARTMENT	3.12%	n/a
8	T.1.625 09.30.26	UNITED STATES DEPARTMENT	3.02%	n/a
9	T.4.5 11.15.54	UNITED STATES DEPARTMENT	3.02%	n/a
10	T.4 02.15.34	UNITED STATES DEPARTMENT	2.46%	n/a
11	T.2.875 05.15.32	UNITED STATES DEPARTMENT	1.84%	n/a
12	T.2.75 08.15.42	UNITED STATES DEPARTMENT	1.62%	n/a
13	FNCL.5.5 7.11	FNCL 5.50 07/25 TBA	1.53%	n/a
14	FR.SD7543	FNCL Pool# SD7543	1.40%	n/a
15	FNCL.2 7.13	FNCL 2.00 07/25 TBA	1.34%	n/a
16	T.2.5 02.15.45	UNITED STATES DEPARTMENT	1.34%	n/a
17	T.1.5 01.31.27	UNITED STATES DEPARTMENT	1.30%	n/a
18	FNCL.5 7.11	FNCL 5.00 07/25 TBA	1.17%	n/a
19	FR.SD2903	FNCL Pool# SD2903	1.14%	n/a
20	T.3.75 04.15.28	UNITED STATES DEPARTMENT	1.12%	n/a
21	T.3.875 08.15.40	UNITED STATES DEPARTMENT	1.12%	n/a
22	T.2.5 05.15.46	UNITED STATES DEPARTMENT	0.88%	n/a
23	FNCL.6 7.11	FNCL 6.00 07/25 TBA	0.87%	n/a
24	T.4.375 02.15.38	UNITED STATES DEPARTMENT	0.86%	n/a
25	G2SF.3.5 8.11	G2SF 3.50 08/25 TBA	0.77%	n/a
26	FNCL.3 7.11	FNCL 3.00 07/25 TBA	0.73%	n/a
27	G2.MA7589	G2SF Pool# MA7589	0.72%	n/a
28	G2SF.5.5 7.11	G2SF 5.50 07/25 TBA	0.68%	n/a
29	FNCL.4 7.11	FNCL 4.00 07/25 TBA	0.63%	n/a
30	G2SF.3 7.11	G2SF 3.00 07/25 TBA	0.60%	n/a
31	FN.FM8496	FNCI Pool# FM8496	0.50%	n/a
32	FN.MA4325	FNCL Pool# MA4325	0.50%	n/a
33	G2SF.5 7.11	G2SF 5.00 07/25 TBA	0.50%	n/a
34	T.4.5 02.15.36	UNITED STATES DEPARTMENT	0.49%	n/a
35	FR.SD7555	FNCL Pool# SD7555	0.48%	n/a
36	FNCL.3.5 7.11	FNCL 3.50 07/25 TBA	0.46%	n/a
37	T.2.375 11.15.49	UNITED STATES DEPARTMENT	0.42%	n/a
38	G2.MA7588	G2SF Pool# MA7588	0.41%	n/a
39	FHLMC.6.25 07.15.32	FEDERAL HOME LOAN MORTGAG	0.39%	n/a
40	G2.MA6994	G2SF Pool# MA6994	0.39%	n/a
41	T.2.25 02.15.52	UNITED STATES DEPARTMENT	0.39%	n/a
42	FHLB.5.5 07.15.36	FEDERAL HOME LOAN BANK SY	0.38%	n/a
43	FNCL.6.5 7.11	FNCL 6.50 07/25 TBA	0.35%	n/a
44	FN.MA4784	FNCL Pool# MA4784	0.35%	n/a
45	FR.SD8213	FNCL Pool# SD8213	0.35%	n/a
46	G2SF.6 7.11	G2SF 6.00 07/25 TBA	0.35%	n/a
47	FN.FM9416	FNCL Pool# FM9416	0.34%	n/a
48	FR.SD8146	FNCL Pool# SD8146	0.34%	n/a
49	FN.CB1805	FNCL Pool# CB1805	0.33%	n/a
50	FR.RA5276	FNCL Pool# RA5276	0.33%	n/a

As of Jun 24, 2025

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