GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Central Govt Inst	10.81%	95,775,740
2	T.3.875 11.30.29	United States Treasury Notes 3.875%	4.38%	40,080,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.51%	32,672,800
4	T.4 10.31.29	United States Treasury Notes 4%	2.39%	21,792,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.10%	22,216,000
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.93%	18,000,000
7	FNCL.5 10.11	Federal National Mortgage Association 5%	1.56%	15,000,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.37%	12,314,000
9	T.4 02.15.34	United States Treasury Notes 4%	1.33%	12,765,800
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.33%	13,259,000
11	G2SF.5 10.11	Government National Mortgage Association 5%	0.84%	8,000,000
12	FNCL.3 10.11	Federal National Mortgage Association 3%	0.83%	9,000,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.78%	8,658,152
14	FNCL.4 10.11	Federal National Mortgage Association 4%	0.69%	7,000,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.68%	7,229,000
16	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.64%	7,566,478
17	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.61%	5,475,000
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.61%	5,491,100
19	FNCL.2 10.13	Federal National Mortgage Association 2%	0.59%	7,000,000
20	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.57%	6,767,808
21	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.57%	6,000,000
22	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.57%	5,000,000
23	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.55%	5,217,000
24	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.54%	5,174,000
25	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.54%	5,000,000

Showing 25 of 1809 holdings

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As of Oct 5, 2026