| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 9.21% |
| 2 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 6.12% |
| 3 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 5.41% |
| 4 | T.4 10.31.29 | United States Treasury Notes 4% | 3.19% |
| 5 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 2.77% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.76% |
| 7 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 2.75% |
| 8 | T.1.625 09.30.26 | United States Treasury Notes 1.625% | 2.74% |
| 9 | T.4 02.15.34 | United States Treasury Notes 4% | 2.15% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.70% |
| 11 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.51% |
| 12 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 1.42% |
| 13 | FR.SD7543 | Federal Home Loan Mortgage Corp. 2.5% | 1.22% |
| 14 | T.1.625 05.15.26 | United States Treasury Notes 1.625% | 1.21% |
| 15 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.17% |
| 16 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.15% |
| 17 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 1.04% |
| 18 | FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.99% |
| 19 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.98% |
| 20 | T.3.875 08.15.40 | United States Treasury Bonds 3.875% | 0.98% |
| 21 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 0.91% |
| 22 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.88% |
| 23 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.77% |
| 24 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 0.77% |
| 25 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 0.75% |
| View GCOR holdings |