GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	9.75%	75,553,343
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	5.56%	42,604,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.94%	40,481,800
4	T.4 10.31.29	United States Treasury Notes 4%	2.85%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.82%	25,030,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.39%	19,487,000
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.85%	14,618,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.76%	13,640,400
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.56%	12,759,000
10	T.1.625 09.30.26	United States Treasury Notes 1.625%	1.46%	11,503,000
11	FNCL.6 1.12	Federal National Mortgage Association 6%	1.46%	11,000,000
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.29%	12,875,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.04%	9,292,596
14	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.04%	8,203,000
15	FNCL.5 1.12	Federal National Mortgage Association 5%	1.03%	8,000,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.99%	10,790,300
17	FNCL.3 1.12	Federal National Mortgage Association 3%	0.92%	8,000,000
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.88%	6,764,000
19	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.85%	8,058,701
20	FNCL.2 1.14	Federal National Mortgage Association 2%	0.84%	8,000,000
21	n/a	Federal National Mortgage Association 5.5%	0.79%	5,966,704
22	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.76%	7,162,669
23	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.74%	8,238,000
24	FNCL.4 1.12	Federal National Mortgage Association 4%	0.74%	6,000,000
25	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.68%	5,174,000

Showing 25 of 1584 holdings

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As of Dec 30, 2025