GCOR Holdings — Goldman Sachs Access U.S. Aggregate Bond ETF
All 500 reported holdings of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 10.04% | $82.47M |
| United States Of America - Bureau Of The Public Debt | 5.15% | $42.32M |
| United States Of America - Bureau Of The Public Debt | 4.37% | $35.88M |
| United States Of America - Bureau Of The Public Debt | 2.85% | $23.41M |
| United States Of America - Bureau Of The Public Debt | 2.65% | $21.74M |
| United States Of America - Bureau Of The Public Debt | 1.74% | $14.33M |
| United States Of America - Bureau Of The Public Debt | 1.54% | $12.64M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $12.33M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $12.26M |
| Federal National Mortgage Association | 1.44% | $11.81M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $8.99M |
| Federal National Mortgage Association | 1.06% | $8.74M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $8.40M |
| Federal Home Loan Banks | 0.93% | $7.65M |
| Federal National Mortgage Association | 0.86% | $7.03M |
| Government National Mortgage Association | 0.84% | $6.91M |
| Federal Home Loan Mortgage Corp. | 0.77% | $6.31M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $6.09M |
| Federal National Mortgage Association | 0.72% | $5.92M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $5.65M |
| Federal National Mortgage Association | 0.68% | $5.62M |
| Federal National Mortgage Association | 0.68% | $5.62M |
| Federal National Mortgage Association | 0.68% | $5.60M |
| Federal National Mortgage Association | 0.66% | $5.46M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $5.45M |
| Federal National Mortgage Association | 0.63% | $5.20M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $5.12M |
| Government National Mortgage Association | 0.61% | $5.03M |
| Fnma Pass-Thru I | 0.61% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $4.67M |
| Government National Mortgage Association | 0.55% | $4.50M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $4.34M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $4.33M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $4.25M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $4.24M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $4.17M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $4.14M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $4.13M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $4.05M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $3.94M |
| Government National Mortgage Association | 0.47% | $3.90M |
| Federal National Mortgage Association | 0.47% | $3.84M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $3.78M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $3.74M |
| Government National Mortgage Association | 0.45% | $3.71M |
| Federal Home Loan Mortgage Corp. | 0.44% | $3.61M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $3.50M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $3.50M |
| Government National Mortgage Association | 0.41% | $3.36M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.35M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.34M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $3.29M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $3.18M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $3.09M |
| Government National Mortgage Association | 0.37% | $3.05M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $2.96M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $2.85M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $2.85M |
| Federal National Mortgage Association | 0.34% | $2.78M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $2.77M |
| Federal National Mortgage Association | 0.34% | $2.76M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $2.71M |
| Federal National Mortgage Association | 0.32% | $2.63M |
| Federal Home Loan Banks | 0.32% | $2.60M |
| Government National Mortgage Association | 0.31% | $2.57M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $2.57M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.50M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.47M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.47M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.41M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.35M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.32M |
| Government National Mortgage Association | 0.27% | $2.25M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $2.22M |
| Federal Home Loan Mortgage Corp. | 0.27% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $2.18M |
| Government National Mortgage Association | 0.26% | $2.11M |
| Federal Home Loan Banks | 0.26% | $2.11M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $2.09M |
| Federal National Mortgage Association | 0.25% | $2.04M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $2.00M |
| Citigroup, Inc. | 0.24% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.98M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.93M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.92M |
| Federal National Mortgage Association | 0.23% | $1.90M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.89M |
| Federal National Mortgage Association | 0.23% | $1.88M |
| Morgan Stanley | 0.23% | $1.87M |
| Government National Mortgage Association | 0.23% | $1.86M |
| Federal National Mortgage Association | 0.22% | $1.85M |
| Federal National Mortgage Association | 0.22% | $1.84M |
| Federal National Mortgage Association | 0.22% | $1.81M |
| Federal National Mortgage Association | 0.22% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.79M |
| Government National Mortgage Association | 0.21% | $1.73M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $1.72M |
| Federal National Mortgage Association | 0.20% | $1.67M |
| Government National Mortgage Association | 0.20% | $1.64M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $1.61M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.46M |
| Federal National Mortgage Association | 0.17% | $1.40M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.35M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.35M |
| Federal National Mortgage Association | 0.16% | $1.34M |
| Government National Mortgage Association | 0.16% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.15M |
| Kuwait, Government Of - Ministry Of Finance | 0.14% | $1.13M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.06M |
| Federal National Mortgage Association | 0.13% | $1.06M |
| Federal National Mortgage Association | 0.13% | $1.05M |
| Government National Mortgage Association | 0.13% | $1.04M |
| Federal National Mortgage Association | 0.12% | $1.03M |
| Federal Home Loan Banks | 0.12% | $1.02M |
| Government National Mortgage Association | 0.12% | $1.02M |
| Citibank Na | 0.12% | $1.01M |
| Royal Bank Of Canada | 0.12% | $1.01M |
| Federal National Mortgage Association | 0.12% | $1.01M |
| Toll Brothers Finance Corp. | 0.12% | $1.00M |
| Federal National Mortgage Association | 0.12% | $989.06K |
| Waste Management, Inc. | 0.12% | $987.76K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $986.05K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $980.75K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $979.73K |
| Federal National Mortgage Association | 0.12% | $974.97K |
| Federal National Mortgage Association | 0.12% | $956.20K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $953.04K |
| Federal National Mortgage Association | 0.12% | $950.62K |
| Government National Mortgage Association | 0.11% | $889.38K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $863.79K |
| Federal National Mortgage Association | 0.10% | $829.06K |
| American Honda Finance Corp. | 0.10% | $826.78K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $825.18K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $822.47K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $804.33K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $794.27K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $792.50K |
| Federal Home Loan Mortgage Corp. | 0.09% | $765.62K |
| Federal National Mortgage Association | 0.09% | $752.68K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.09% | $752.54K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $738.56K |
| Federal Home Loan Mortgage Corp. | 0.09% | $738.89K |
| Abbott Laboratories | 0.09% | $737.30K |
| International Bank For Reconstruction And Development (world Bank) | 0.09% | $714.42K |
| European Investment Bank | 0.09% | $709.87K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $675.12K |
| Oracle Corp. | 0.08% | $671.25K |
| Federal National Mortgage Association | 0.08% | $639.06K |
| Federal National Mortgage Association | 0.08% | $628.79K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.08% | $622.03K |
| Broadcom, Inc. | 0.07% | $608.87K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $608.50K |
| Wells Fargo & Company | 0.07% | $601.65K |
| Federal National Mortgage Association | 0.07% | $595.27K |
| Unitedhealth Group, Inc. | 0.07% | $581.19K |
| Unitedhealth Group, Inc. | 0.07% | $577.90K |
| Barclays PLC | 0.07% | $577.43K |
| Meta Platforms, Inc. | 0.07% | $567.62K |
| Cisco Systems, Inc. | 0.07% | $562.00K |
| Comcast Corp. | 0.07% | $554.31K |
| Morgan Stanley | 0.07% | $550.14K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $549.26K |
| Anheuser-Busch Companies LLC | 0.07% | $546.89K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $545.20K |
| Crown Castle, Inc. | 0.07% | $542.56K |
| Meta Platforms, Inc. | 0.06% | $525.05K |
| Government National Mortgage Association | 0.06% | $519.49K |
| Lloyds Banking Group PLC | 0.06% | $518.58K |
| B.a.t Capital Corp. | 0.06% | $514.05K |
| Hyatt Hotels Corp. | 0.06% | $514.29K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.06% | $510.76K |
| Florida Power & Light Company | 0.06% | $510.58K |
| Cisco Systems, Inc. | 0.06% | $508.33K |
| Verisign, Inc. | 0.06% | $507.29K |
| Morgan Stanley | 0.06% | $505.07K |
| Pacific Gas & Electric Company | 0.06% | $505.12K |
| State Street Corp. | 0.06% | $503.24K |
| Paraguay, Republic Of - Ministry Of Finance | 0.06% | $502.11K |
| Toyota Motor Credit Corp. | 0.06% | $500.82K |
| Kraft Heinz Foods Company | 0.06% | $496.95K |
| American Express Company | 0.06% | $492.65K |
| Citigroup, Inc. | 0.06% | $488.08K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $483.51K |
| Hsbc Holdings PLC | 0.06% | $475.46K |
| Coca-Cola Company (the) | 0.06% | $475.09K |
| Qualcomm, Inc. | 0.06% | $473.48K |
| Walt Disney Company (the) | 0.06% | $461.89K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $460.69K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $461.29K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $460.91K |
| Qatar Energy Qsc | 0.06% | $459.97K |
| State Street Corp. | 0.06% | $457.75K |
| Federal National Mortgage Association | 0.06% | $455.19K |
| Oracle Corp. | 0.06% | $453.74K |
| Microchip Technology, Inc. | 0.05% | $450.75K |
| Merck & Company, Inc. | 0.05% | $449.04K |
| Federal National Mortgage Association | 0.05% | $448.20K |
| Barclays PLC | 0.05% | $448.03K |
| Asian Development Bank | 0.05% | $446.68K |
| Bank Of America Corp. | 0.05% | $447.06K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $445.46K |
| NASDAQ, Inc. | 0.05% | $434.04K |
| Intel Corp. | 0.05% | $431.24K |
| Rtx Corp. | 0.05% | $430.75K |
| Bristol-Myers Squibb Company | 0.05% | $427.77K |
| Hsbc Holdings PLC | 0.05% | $426.42K |
| Pfizer, Inc. | 0.05% | $424.71K |
| Oman, Government Of The Sultanate Of | 0.05% | $423.54K |
| Reinsurance Group Of America, Inc. | 0.05% | $422.00K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $417.28K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $417.59K |
| Digital Realty Trust LP | 0.05% | $414.66K |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $410.65K |
| Morgan Stanley | 0.05% | $409.77K |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.05% | $409.01K |
| Charles Schwab Corp. (the) | 0.05% | $408.38K |
| Commonwealth Edison Company | 0.05% | $407.99K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $407.28K |
| Roper Technologies, Inc. | 0.05% | $407.78K |
| Broadcom, Inc. | 0.05% | $407.27K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $406.62K |
| Alphabet, Inc. | 0.05% | $405.26K |
| Xylem, Inc. | 0.05% | $404.19K |
| Astrazeneca Finance LLC | 0.05% | $404.66K |
| Bank Of America Corp. | 0.05% | $403.23K |
| Cigna Group (the) | 0.05% | $399.58K |
| European Investment Bank | 0.05% | $399.22K |
| Eli Lilly & Company | 0.05% | $398.46K |
| Centerpoint Energy Resources Corp. | 0.05% | $398.48K |
| Oracle Corp. | 0.05% | $398.15K |
| Citigroup, Inc. | 0.05% | $395.91K |
| America Movil Sab De Cv | 0.05% | $395.86K |
| T-Mobile USA, Inc. | 0.05% | $395.01K |
| Asian Development Bank | 0.05% | $392.25K |
| Webster Financial Corp. | 0.05% | $391.16K |
| Bank Of Montreal | 0.05% | $385.58K |
| Enbridge, Inc. | 0.05% | $385.26K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $384.03K |
| Xcel Energy, Inc. | 0.05% | $382.72K |
| Federal Home Loan Mortgage Corp. | 0.05% | $382.48K |
| T-Mobile USA, Inc. | 0.05% | $381.87K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $378.57K |
| Cadence Design Systems, Inc. | 0.05% | $375.24K |
| Hsbc Holdings PLC | 0.05% | $373.96K |
| Apple, Inc. | 0.05% | $371.43K |
| Bp Capital Markets PLC | 0.05% | $370.59K |
| Crh America Finance, Inc. | 0.04% | $367.20K |
| Dollar General Corp. | 0.04% | $366.05K |
| Oracle Corp. | 0.04% | $362.88K |
| Jp Morgan Chase & Company | 0.04% | $363.08K |
| Boeing Company (the) | 0.04% | $362.45K |
| Comcast Corp. | 0.04% | $361.73K |
| Federal National Mortgage Association | 0.04% | $361.41K |
| Bank Of America Corp. | 0.04% | $360.98K |
| Jp Morgan Chase & Company | 0.04% | $358.95K |
| Fairfax Financial Holdings Ltd. | 0.04% | $358.11K |
| Bank Of America Corp. | 0.04% | $358.47K |
| Jp Morgan Chase & Company | 0.04% | $357.46K |
| Unilever Capital Corp. | 0.04% | $357.06K |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.04% | $354.77K |
| Unitedhealth Group, Inc. | 0.04% | $352.94K |
| Capital One Financial Corp. | 0.04% | $352.64K |
| Kemper Corp. | 0.04% | $349.92K |
| Jp Morgan Chase & Company | 0.04% | $349.70K |
| Chile, Republic Of - Ministry Of Finance | 0.04% | $346.86K |
| Jp Morgan Chase & Company | 0.04% | $344.77K |
| Inter-American Development Bank | 0.04% | $343.98K |
| Bank Of America Corp. | 0.04% | $344.24K |
| Wells Fargo & Company | 0.04% | $337.53K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $338.03K |
| Poland, Republic Of - State Treasury | 0.04% | $336.57K |
| Tc Pipelines LP | 0.04% | $335.79K |
| Petroleos Mexicanos SA De Cv | 0.04% | $336.24K |
| Amazon.com, Inc. | 0.04% | $335.43K |
| Wells Fargo Bank Na | 0.04% | $330.43K |
| Walmart, Inc. | 0.04% | $330.20K |
| Apple, Inc. | 0.04% | $329.59K |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.04% | $326.24K |
| African Development Bank | 0.04% | $326.34K |
| Saudi Arabia, Kingdom Of | 0.04% | $325.59K |
| Oracle Corp. | 0.04% | $324.98K |
| Johnson & Johnson | 0.04% | $321.84K |
| Vale Canada Ltd. | 0.04% | $321.19K |
| Deutsche Bank AG New York Branch | 0.04% | $320.66K |
| Morgan Stanley | 0.04% | $317.72K |
| Korea Development Bank | 0.04% | $317.62K |
| Abbvie, Inc. | 0.04% | $316.61K |
| Philippines, Republic Of - Department Of Finance | 0.04% | $313.89K |
| Verizon Communications, Inc. | 0.04% | $313.31K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.04% | $312.18K |
| At&t, Inc. | 0.04% | $311.82K |
| Oneok, Inc. | 0.04% | $310.86K |
| Hsbc Holdings PLC | 0.04% | $310.31K |
| Meta Platforms, Inc. | 0.04% | $309.85K |
| State Street Corp. | 0.04% | $309.63K |
| S&P Global, Inc. | 0.04% | $308.67K |
| Keycorp | 0.04% | $309.05K |
| Johnson & Johnson | 0.04% | $308.23K |
| Progressive Corp. (the) | 0.04% | $308.21K |
| Hungary, Republic Of - Ministry Of Finance | 0.04% | $307.76K |
| Estee Lauder Companies, Inc. (the) | 0.04% | $307.75K |
| Royal Caribbean Cruises Ltd. | 0.04% | $307.19K |
| Amazon.com, Inc. | 0.04% | $305.72K |
| Johnson & Johnson | 0.04% | $304.96K |
| T-Mobile USA, Inc. | 0.04% | $303.19K |
| Union Electric Company | 0.04% | $303.54K |
| International Finance Corp. | 0.04% | $302.71K |
| Saudi Arabia, Kingdom Of | 0.04% | $302.82K |
| Saudi Arabia, Kingdom Of | 0.04% | $300.99K |
| Saudi Arabia, Kingdom Of | 0.04% | $300.97K |
| Constellation Brands, Inc. | 0.04% | $300.90K |
| Ford Motor Credit Company LLC | 0.04% | $300.93K |
| Amgen, Inc. | 0.04% | $298.34K |
| Glaxosmithkline Capital, Inc. | 0.04% | $298.33K |
| Elevance Health, Inc. | 0.04% | $298.72K |
| American Express Company | 0.04% | $298.04K |
| Hsbc Holdings PLC | 0.04% | $297.36K |
| Verizon Communications, Inc. | 0.04% | $296.40K |
| Wells Fargo & Company | 0.04% | $296.96K |
| Thermo Fisher Scientific, Inc. | 0.04% | $296.86K |
| Realty Income Corp. | 0.04% | $295.62K |
| Boston Properties LP | 0.04% | $295.58K |
| Enterprise Products Operating LLC | 0.04% | $295.84K |
| Amgen, Inc. | 0.04% | $295.95K |
| Union Pacific Corp. | 0.04% | $295.42K |
| Northrop Grumman Corp. | 0.04% | $295.13K |
| Morgan Stanley | 0.04% | $294.87K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $293.96K |
| Vornado Realty LP | 0.04% | $293.89K |
| Pnc Financial Services Group, Inc. (the) | 0.04% | $293.30K |
| John Deere Capital Corp. | 0.04% | $292.84K |
| Suncor Energy, Inc. | 0.04% | $291.39K |
| Cheniere Energy, Inc. | 0.04% | $291.64K |
| Poland, Republic Of - State Treasury | 0.04% | $291.66K |
| Analog Devices, Inc. | 0.04% | $291.57K |
| Union Pacific Corp. | 0.04% | $290.79K |
| Hsbc Holdings PLC | 0.04% | $290.27K |
| Wells Fargo & Company | 0.04% | $290.21K |
| Jp Morgan Chase & Company | 0.04% | $289.19K |
| Medtronic, Inc. | 0.04% | $289.54K |
| Phillips 66 Company | 0.04% | $288.31K |
| B.a.t Capital Corp. | 0.04% | $288.80K |
| Chile, Republic Of - Ministry Of Finance | 0.04% | $288.07K |
| Nokia Oyj (nokia Corp) | 0.04% | $287.94K |
| Brookfield Finance, Inc. | 0.04% | $287.48K |
| Equinor Asa | 0.03% | $286.84K |
| Bank Of America Corp. | 0.03% | $286.94K |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.03% | $286.04K |
| Sempra | 0.03% | $286.15K |
| Bank Of America Corp. | 0.03% | $285.48K |
| Toronto Dominion Bank (the) | 0.03% | $285.51K |
| Marathon Petroleum Corp. | 0.03% | $284.11K |
| Atmos Energy Corp. | 0.03% | $284.07K |
| Bank Of America Corp. | 0.03% | $284.33K |
| Dominion Energy, Inc. | 0.03% | $283.38K |
| Arizona Public Service Company | 0.03% | $282.63K |
| Wells Fargo & Company | 0.03% | $282.80K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $282.07K |
| Baxter International, Inc. | 0.03% | $281.99K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.03% | $282.06K |
| Charles Schwab Corp. (the) | 0.03% | $281.86K |
| Edison International | 0.03% | $279.79K |
| Alphabet, Inc. | 0.03% | $278.53K |
| Bank Of America Corp. | 0.03% | $277.99K |
| Indonesia, Republic Of - Ministry Of Finance | 0.03% | $276.96K |
| Netapp, Inc. | 0.03% | $276.82K |
| Oneok, Inc. | 0.03% | $276.26K |
| Oracle Corp. | 0.03% | $275.91K |
| Sands China Ltd. | 0.03% | $275.02K |
| First Horizon Corp. | 0.03% | $272.98K |
| Bank Of Nova Scotia (the) | 0.03% | $273.04K |
| Nyu Langone Hospitals | 0.03% | $272.21K |
| Comcast Corp. | 0.03% | $271.95K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.03% | $272.14K |
| Essential Utilities, Inc. | 0.03% | $271.66K |
| Truist Financial Corp. | 0.03% | $271.05K |
| Comcast Corp. | 0.03% | $270.06K |
| Regal Rexnord Corp. | 0.03% | $270.20K |
| US Bancorp | 0.03% | $270.11K |
| Saudi Arabian Oil Company | 0.03% | $269.67K |
| Federal National Mortgage Association | 0.03% | $268.68K |
| Conagra Brands, Inc. | 0.03% | $267.66K |
| Ford Motor Credit Company LLC | 0.03% | $267.49K |
| Kenvue, Inc. | 0.03% | $266.67K |
| Morgan Stanley | 0.03% | $266.43K |
| Biogen, Inc. | 0.03% | $266.56K |
| Cvs Health Corp. | 0.03% | $265.58K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.03% | $263.73K |
| Hsbc Holdings PLC | 0.03% | $262.83K |
| Axis Specialty Finance PLC | 0.03% | $262.05K |
| Barclays PLC | 0.03% | $262.26K |
| Johnson & Johnson | 0.03% | $261.06K |
| Hsbc Holdings PLC | 0.03% | $261.07K |
| Hungary, Republic Of - Ministry Of Finance | 0.03% | $261.33K |
| Saudi Arabia, Kingdom Of | 0.03% | $260.93K |
| Bank Of America Corp. | 0.03% | $259.54K |
| Target Corp. | 0.03% | $258.62K |
| Bank Of America Corp. | 0.03% | $258.68K |
| Natwest Group PLC | 0.03% | $258.42K |
| Philip Morris International, Inc. | 0.03% | $258.04K |
| Ge Capital International Funding Company Ulc | 0.03% | $258.05K |
| Transcanada Pipelines Ltd. | 0.03% | $258.07K |
| Apple, Inc. | 0.03% | $258.15K |
| Santander UK Group Holdings PLC | 0.03% | $256.66K |
| Kinder Morgan, Inc. | 0.03% | $256.45K |
| International Business Machines Corp. | 0.03% | $255.77K |
| Abbvie, Inc. | 0.03% | $255.62K |
| Public Storage Operating Company | 0.03% | $254.94K |
| T-Mobile USA, Inc. | 0.03% | $254.50K |
| L3harris Technologies, Inc. | 0.03% | $253.74K |
| Takeda Pharmaceutical Company Ltd. | 0.03% | $252.90K |
| National Australia Bank Ltd. New York Branch | 0.03% | $253.04K |
| Sands China Ltd. | 0.03% | $252.51K |
| Archer Daniels Midland Company | 0.03% | $251.18K |
| Barclays PLC | 0.03% | $251.76K |
| Invitation Homes Operating Partnership LP | 0.03% | $251.30K |
| Citigroup, Inc. | 0.03% | $251.38K |
| International Finance Corp. | 0.03% | $251.33K |
| Manufacturers & Traders Trust Company | 0.03% | $250.87K |
| Enbridge, Inc. | 0.03% | $250.62K |
| Digital Realty Trust LP | 0.03% | $249.93K |
| Bank Of America Corp. | 0.03% | $248.94K |
| Berkshire Hathaway Finance Corp. | 0.03% | $248.63K |
| Consumers Energy Company | 0.03% | $247.79K |
| Lockheed Martin Corp. | 0.03% | $248.16K |
| Pnc Bank Na | 0.03% | $247.87K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $247.42K |
| Hsbc Holdings PLC | 0.03% | $247.45K |
| Exelon Corp. | 0.03% | $246.26K |
| Philippines, Republic Of - Department Of Finance | 0.03% | $246.76K |
| Federal Home Loan Banks | 0.03% | $246.46K |
| Morgan Stanley Private Bank Na | 0.03% | $246.53K |
| Regency Centers LP | 0.03% | $246.52K |
| Ubs Group AG | 0.03% | $244.57K |
| Boeing Company (the) | 0.03% | $244.99K |
| Alexandria Real Estate Equities, Inc. | 0.03% | $243.74K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $242.88K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.03% | $243.53K |
| Intel Corp. | 0.03% | $243.58K |
| Cintas Corp. N.2 | 0.03% | $242.48K |
| Indonesia, Republic Of - Ministry Of Finance | 0.03% | $242.30K |
| Rogers Communications, Inc. | 0.03% | $241.00K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $239.46K |
| Mplx LP | 0.03% | $239.35K |
| Astrazeneca Finance LLC | 0.03% | $238.70K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.03% | $237.54K |
| Wells Fargo & Company | 0.03% | $237.71K |
| Export-Import Bank Of Korea (the) | 0.03% | $237.76K |
| Shell Finance US, Inc. | 0.03% | $236.80K |
| Oracle Corp. | 0.03% | $236.18K |
| Ebay, Inc. | 0.03% | $236.19K |
| Allstate Corp. (the) | 0.03% | $235.70K |
| Petroleos Mexicanos SA De Cv | 0.03% | $235.50K |
| American Electric Power Company, Inc. | 0.03% | $235.03K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.03% | $234.40K |
| Hca, Inc. | 0.03% | $234.04K |
| Transcanada Pipelines Ltd. | 0.03% | $233.05K |
| Wells Fargo & Company | 0.03% | $233.48K |
| Sempra | 0.03% | $232.30K |
| Amgen, Inc. | 0.03% | $231.04K |
| Home Depot, Inc. (the) | 0.03% | $230.22K |
| Kla Corp. | 0.03% | $230.44K |
| Blackrock, Inc. | 0.03% | $229.52K |
| Cvs Health Corp. | 0.03% | $228.45K |
| Boeing Company (the) | 0.03% | $228.60K |
| Philippines, Republic Of - Department Of Finance | 0.03% | $227.93K |
| Comcast Corp. | 0.03% | $227.02K |
| Amazon.com, Inc. | 0.03% | $225.77K |
| Microsoft Corp. | 0.03% | $225.88K |
| Intercontinental Exchange, Inc. | 0.03% | $226.39K |
| Bank Of New York Mellon Corp. (the) | 0.03% | $225.16K |
| Twdc Enterprises 18 Corp. | 0.03% | $225.27K |
| Kimco Realty Op LLC | 0.03% | $225.10K |
| Exxon Mobil Corp. | 0.03% | $225.09K |
| Pacific Gas & Electric Company | 0.03% | $224.47K |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.03% | $224.15K |
| Prologis LP | 0.03% | $224.52K |
| Aep Transmission Company LLC | 0.03% | $223.98K |
| B.a.t Capital Corp. | 0.03% | $222.93K |
| Deere & Company | 0.03% | $221.58K |
| Pfizer Investment Enterprises Pte Ltd. | 0.03% | $220.83K |
| Ford Motor Credit Company LLC | 0.03% | $220.53K |
| Assured Guaranty US Holdings, Inc. | 0.03% | $220.12K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $220.24K |
| Walt Disney Company (the) | 0.03% | $219.51K |
GCOR overview: performance, fees, allocation and SEC filings