GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	10.21%	88,031,863
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.02%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.47%	40,481,800
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.75%	26,780,000
5	T.4 10.31.29	United States Treasury Notes 4%	2.58%	21,792,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.12%	18,688,500
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.67%	14,618,000
8	FNCL.6 3.12	Federal National Mortgage Association 6%	1.55%	13,000,000
9	T.4 02.15.34	United States Treasury Notes 4%	1.52%	12,913,800
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.47%	13,259,000
11	FNCL.5 3.12	Federal National Mortgage Association 5%	1.28%	11,000,000
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.19%	12,875,000
13	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.12%	9,838,000
14	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.98%	8,503,000
15	FNCL.3 3.12	Federal National Mortgage Association 3%	0.94%	9,000,000
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.94%	9,156,994
17	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.88%	10,359,800
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.83%	7,064,000
19	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.77%	7,960,378
20	n/a	Federal National Mortgage Association 5.5%	0.71%	5,944,944
21	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.69%	7,089,021
22	FNCL.4 3.12	Federal National Mortgage Association 4%	0.68%	6,000,000
23	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.66%	7,896,700
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.64%	5,491,100
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.62%	5,174,000

Showing 25 of 1677 holdings

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As of Feb 27, 2026