GBIUX Holdings — Goldman Sachs Global Core Fixed Income Fund
All 608 reported holdings of Goldman Sachs Global Core Fixed Income Fund (GBIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| French Discount T-Bill | 10.00% | $79.19M |
| Italy Buoni Poliennali Del Tesoro | 2.01% | $15.94M |
| China Government Bond | 1.97% | $15.60M |
| Umbs, Tba | 1.93% | $15.32M |
| Umbs, Tba | 1.90% | $15.04M |
| French Republic Government Bonds OAT | 1.57% | $12.41M |
| Umbs, Tba | 1.27% | $10.03M |
| Japan Government Twenty Year Bonds | 1.18% | $9.38M |
| Kfw | 1.10% | $8.69M |
| Arini European CLO | 1.08% | $8.57M |
| United States Treasury | 1.01% | $8.03M |
| European Union | 1.01% | $8.02M |
| Umbs, Tba | 1.00% | $7.90M |
| Government National Mortgage Association | 0.98% | $7.78M |
| Umbs, Tba | 0.91% | $7.24M |
| Spain Government Bonds | 0.90% | $7.15M |
| Government National Mortgage Association | 0.90% | $7.13M |
| Henley Funding Ltd. | 0.85% | $6.75M |
| European Investment Bank | 0.80% | $6.35M |
| Elmwood CLO 41 Ltd | 0.76% | $6.01M |
| Palmer Square European CLO | 0.75% | $5.94M |
| Japan Government Five Year Bonds | 0.73% | $5.79M |
| U.K. Gilts | 0.72% | $5.72M |
| Japan Government Ten Year Bonds | 0.72% | $5.67M |
| JPMorgan Chase Bank NA | 0.68% | $5.41M |
| Japan Government Thirty Year Bonds | 0.66% | $5.25M |
| MFRA Trust | 0.66% | $5.23M |
| Regatta 30 Funding Ltd. | 0.65% | $5.19M |
| Boeing Co. | 0.63% | $5.01M |
| CIFC Funding Ltd | 0.59% | $4.69M |
| United States Treasury | 0.58% | $4.56M |
| Dryden Senior Loan Fund | 0.55% | $4.38M |
| Freddie Mac | 0.55% | $4.38M |
| Natwest Group PLC | 0.54% | $4.31M |
| OHA Loan Funding Ltd | 0.54% | $4.25M |
| Compute Financing 2026 LLC | 0.53% | $4.19M |
| Trimaran CAVU Ltd | 0.53% | $4.18M |
| ARES CLO Ltd | 0.52% | $4.13M |
| Freddie Mac | 0.51% | $4.05M |
| Oracle Corp. | 0.50% | $3.97M |
| Birch Grove CLO Ltd. | 0.49% | $3.90M |
| Birch Grove CLO Ltd. | 0.47% | $3.73M |
| Neuberger Berman CLO Ltd | 0.47% | $3.72M |
| Freddie Mac | 0.46% | $3.65M |
| Mars, Inc. | 0.45% | $3.59M |
| Intercontinental Exchange, Inc. | 0.44% | $3.52M |
| JPMorgan Chase & Co. | 0.43% | $3.42M |
| ROCC Trust | 0.42% | $3.36M |
| Morgan Stanley | 0.42% | $3.35M |
| Pikes Peak CLO | 0.42% | $3.33M |
| NYC Commercial Mortgage Trust | 0.41% | $3.28M |
| Oracle Corp. | 0.41% | $3.23M |
| Korea Treasury Bond | 0.40% | $3.16M |
| Province Of Quebec | 0.40% | $3.16M |
| Hudson Yards | 0.40% | $3.15M |
| Asian Development Bank | 0.39% | $3.12M |
| JPMorgan Chase & Co. | 0.39% | $3.12M |
| Bank Of America Corp. | 0.39% | $3.06M |
| Regatta XXV Funding Ltd. | 0.38% | $3.03M |
| Regatta XXVIII Funding Ltd. | 0.38% | $3.00M |
| Wise CLO Ltd | 0.37% | $2.95M |
| Netherlands Government Bonds | 0.37% | $2.93M |
| Sumitomo Mitsui Finl Grp | 0.36% | $2.87M |
| Ubs Group AG | 0.35% | $2.77M |
| Oak Hill Credit | 0.34% | $2.73M |
| Kennedy Lewis CLO Ltd | 0.34% | $2.70M |
| Romania | 0.33% | $2.62M |
| Navient Student Loan Trust | 0.32% | $2.56M |
| SCG Hotel Issuer Inc | 0.32% | $2.56M |
| Toyota Auto Loan Extended Note Trust | 0.32% | $2.53M |
| Japan Government Forty Year Bonds | 0.32% | $2.53M |
| BFLD Trust | 0.32% | $2.52M |
| Deutsche Bank AG | 0.32% | $2.51M |
| Morgan Stanley | 0.31% | $2.47M |
| COLT Funding LLC | 0.31% | $2.46M |
| Eagle Funding Luxco Sarl | 0.31% | $2.45M |
| BMO Mortgage Trust | 0.31% | $2.44M |
| Birch Grove CLO Ltd. | 0.30% | $2.38M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.30% | $2.38M |
| Indonesia Government | 0.30% | $2.37M |
| TPG Trust | 0.30% | $2.37M |
| Wells Fargo Card issuance Trust | 0.29% | $2.32M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $2.29M |
| UBS Commercial Mortgage Trust | 0.29% | $2.29M |
| DURST Commercial Mortgage Trust | 0.29% | $2.27M |
| BFLD Trust | 0.29% | $2.26M |
| Bank5 | 0.28% | $2.23M |
| NYC Commercial Mortgage Trust | 0.28% | $2.21M |
| Titulos De Tesoreria | 0.28% | $2.19M |
| Netflix, Inc. | 0.27% | $2.15M |
| Bank Of America Corp. | 0.27% | $2.14M |
| Autonation, Inc. | 0.27% | $2.13M |
| IRV Trust | 0.27% | $2.11M |
| Fidelity Natl Info Serv | 0.27% | $2.11M |
| Verus Securitization Trust | 0.27% | $2.11M |
| AGL CLO 3 Ltd. | 0.26% | $2.10M |
| Hungary Government International Bonds | 0.26% | $2.09M |
| Verus Securitization Trust | 0.26% | $2.08M |
| Onslow Bay Financial LLC | 0.26% | $2.08M |
| Mex Bonos Desarr Fix Rt | 0.26% | $2.07M |
| BX Trust | 0.26% | $2.05M |
| Government National Mortgage Association | 0.26% | $2.04M |
| PENN Commercial Mortgage Trust | 0.25% | $2.02M |
| Barclays PLC | 0.25% | $2.00M |
| Angel Oak Mortgage Trust | 0.25% | $1.98M |
| ALA Trust | 0.25% | $1.96M |
| GoldenTree Loan Management US CLO, LTD | 0.25% | $1.95M |
| Fannie Mae | 0.24% | $1.93M |
| Chase Mortgage Finance Corporation | 0.24% | $1.91M |
| Manhattan West Mortgage Trust | 0.24% | $1.91M |
| Onslow Bay Financial LLC | 0.24% | $1.90M |
| COMM Mortgage Trust | 0.24% | $1.89M |
| Pikes Peak CLO | 0.24% | $1.88M |
| Angel Oak Mortgage Trust | 0.24% | $1.87M |
| Lex Commercial Loan Master Trust | 0.24% | $1.87M |
| Onslow Bay Financial LLC | 0.23% | $1.86M |
| DURST Commercial Mortgage Trust | 0.23% | $1.86M |
| Fannie Mae - CAS | 0.23% | $1.86M |
| Fannie Mae - CAS | 0.23% | $1.85M |
| ECMC Group Student Loan Trust | 0.23% | $1.84M |
| Oracle Corp. | 0.23% | $1.83M |
| Onslow Bay Financial LLC | 0.23% | $1.83M |
| NYC Commercial Mortgage Trust | 0.23% | $1.83M |
| Kingdom of Belgium Government Bonds | 0.23% | $1.83M |
| BSTN Commercial Mortgage Trust | 0.23% | $1.82M |
| Angel Oak Mortgage Trust | 0.23% | $1.82M |
| ROCC Trust | 0.23% | $1.81M |
| Bank5 | 0.23% | $1.80M |
| Ubs Group AG | 0.23% | $1.79M |
| JPMorgan Chase & Co. | 0.23% | $1.79M |
| BMW Vehicle Lease Trust | 0.22% | $1.78M |
| Boeing Co/the | 0.22% | $1.78M |
| Angel Oak Mortgage Trust | 0.22% | $1.77M |
| Onslow Bay Financial LLC | 0.22% | $1.77M |
| Citigroup, Inc. | 0.22% | $1.77M |
| Unitedhealth Group, Inc. | 0.22% | $1.77M |
| Singapore Government Bonds | 0.22% | $1.76M |
| BX Trust | 0.22% | $1.75M |
| BFLD Trust | 0.22% | $1.75M |
| Carlyle Global Market Strategies | 0.22% | $1.74M |
| Freddie Mac | 0.22% | $1.74M |
| Ontario (province Of) | 0.21% | $1.70M |
| BX Trust | 0.21% | $1.69M |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $1.69M |
| Citibank Credit Card Issuance Trust | 0.21% | $1.68M |
| M&t Bank Corporation | 0.21% | $1.66M |
| Republic of Austria Government Bonds | 0.21% | $1.66M |
| Enel Spa | 0.21% | $1.65M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $1.64M |
| Government National Mortgage Association | 0.21% | $1.64M |
| Ntt Finance Corp. | 0.20% | $1.62M |
| COLT Funding LLC | 0.20% | $1.62M |
| Bank5 | 0.20% | $1.61M |
| Aurium CLO | 0.20% | $1.60M |
| Citigroup, Inc. | 0.20% | $1.60M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $1.60M |
| BFLD Trust | 0.20% | $1.60M |
| Cordatus CLO PLC | 0.20% | $1.60M |
| Fannie Mae - CAS | 0.20% | $1.60M |
| KRE Commercial Mortgage Trust | 0.20% | $1.59M |
| Banco Bilbao Vizcaya Arg | 0.20% | $1.58M |
| COLT Funding LLC | 0.20% | $1.57M |
| Skandinaviska Enskilda | 0.20% | $1.56M |
| Israel Government Bonds - Fixed | 0.20% | $1.55M |
| BX Trust | 0.20% | $1.55M |
| Permanent Tsb Group | 0.20% | $1.55M |
| Nykredit Realkredit A/s | 0.20% | $1.55M |
| Bank5 | 0.19% | $1.54M |
| British Columbia Prov Of | 0.19% | $1.52M |
| Fannie Mae | 0.19% | $1.51M |
| Fannie Mae | 0.19% | $1.49M |
| Exeter Automobile Receivables Trust | 0.19% | $1.48M |
| Penta CLO | 0.19% | $1.48M |
| MSCI, Inc. | 0.18% | $1.46M |
| Madison Avenue Trust | 0.18% | $1.46M |
| JP Morgan Mortgage Trust | 0.18% | $1.46M |
| Sumitomo Mitsui Finl Grp | 0.18% | $1.45M |
| Electricite De France SA | 0.18% | $1.45M |
| BX Trust | 0.18% | $1.44M |
| Motability Operations Gr | 0.18% | $1.44M |
| MFRA Trust | 0.18% | $1.44M |
| Government National Mortgage Association | 0.18% | $1.43M |
| Liberty Street Trust | 0.18% | $1.42M |
| Veolia Environnement SA | 0.18% | $1.42M |
| Bat Intl Finance PLC | 0.18% | $1.42M |
| Republic Of Indonesia | 0.18% | $1.41M |
| NYC Commercial Mortgage Trust | 0.18% | $1.39M |
| Aercap Ireland Cap/globa | 0.17% | $1.38M |
| Fannie Mae - CAS | 0.17% | $1.38M |
| Bms Ireland Cap Funding | 0.17% | $1.36M |
| JP Morgan Mortgage Trust | 0.17% | $1.36M |
| Ireland Government Bonds | 0.17% | $1.35M |
| Portugal Obrigacoes do Tesouro OT | 0.17% | $1.35M |
| Region Wallonne | 0.17% | $1.34M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $1.34M |
| Fannie Mae | 0.17% | $1.34M |
| Intesa Sanpaolo Spa | 0.17% | $1.33M |
| Sumisho Air Lease Corp. | 0.17% | $1.31M |
| NYC Commercial Mortgage Trust | 0.16% | $1.30M |
| Thailand Government Bond | 0.16% | $1.30M |
| Bank | 0.16% | $1.30M |
| Broadcom, Inc. | 0.16% | $1.30M |
| Bridgepoint CLO | 0.16% | $1.29M |
| JP Morgan Mortgage Trust | 0.16% | $1.28M |
| Danske Bank A/s | 0.16% | $1.27M |
| Freddie Mac | 0.16% | $1.27M |
| Barclays PLC | 0.16% | $1.27M |
| Santander Mortgage Asset Receivable Trust | 0.16% | $1.26M |
| Jm Smucker Co. | 0.16% | $1.26M |
| Finland Government Bonds | 0.16% | $1.25M |
| Steel Dynamics, Inc. | 0.16% | $1.23M |
| Bank5 | 0.15% | $1.23M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $1.21M |
| Orange SA | 0.15% | $1.21M |
| NYC Commercial Mortgage Trust | 0.15% | $1.20M |
| M&t Bank Corporation | 0.15% | $1.20M |
| Freddie Mac | 0.15% | $1.20M |
| Bacardi Ltd. | 0.15% | $1.20M |
| Fannie Mae | 0.15% | $1.19M |
| Pfizer Netherlands Intl | 0.15% | $1.17M |
| BENCHMARK Mortgage Trust | 0.15% | $1.17M |
| Glencore Funding LLC | 0.15% | $1.17M |
| Morgan Stanley | 0.15% | $1.16M |
| Voya CLO Ltd | 0.15% | $1.15M |
| Blackstone Pp EUR Hold | 0.15% | $1.15M |
| Traton Finance Lux SA | 0.14% | $1.14M |
| Oracle Corp. | 0.14% | $1.14M |
| Morgan Stanley | 0.14% | $1.13M |
| Freddie Mac | 0.14% | $1.13M |
| Ubs Group AG | 0.14% | $1.13M |
| Efsf | 0.14% | $1.11M |
| JP Morgan Mortgage Trust | 0.14% | $1.08M |
| Rogers Communications In | 0.14% | $1.08M |
| Bank5 | 0.14% | $1.08M |
| Veralto Corp. | 0.13% | $1.06M |
| Gcat | 0.13% | $1.06M |
| Fannie Mae | 0.13% | $1.05M |
| Avolon Holdings Fndg Ltd. | 0.13% | $1.04M |
| DURST Commercial Mortgage Trust | 0.13% | $1.04M |
| Government National Mortgage Association | 0.13% | $1.04M |
| Sodexo, Inc. | 0.13% | $1.03M |
| Nomura Holdings, Inc. | 0.13% | $1.03M |
| Cencora, Inc. | 0.13% | $1.02M |
| Fannie Mae | 0.13% | $1.02M |
| Campbells Company/the | 0.13% | $1.01M |
| Banco Santander SA | 0.13% | $1.01M |
| Government National Mortgage Association | 0.13% | $1.00M |
| Aligned Data Centers Issuers LLC | 0.13% | $1.00M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.00M |
| Houston Galleria Mall Trust | 0.13% | $996.28K |
| Romania Government Bond | 0.13% | $992.29K |
| LCH Ltd. | 0.12% | $989.78K |
| Banco Santander SA | 0.12% | $987.29K |
| Liberty Street Trust | 0.12% | $983.10K |
| Hsbc Holdings PLC | 0.12% | $981.46K |
| Ford Motor Credit Co. LLC | 0.12% | $979.90K |
| Logicor Financing Sarl | 0.12% | $973.72K |
| BWAY Mortgage Trust | 0.12% | $949.17K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $949.26K |
| Hyundai Capital America | 0.12% | $935.51K |
| Owens Corning | 0.12% | $934.60K |
| Corebridge Glob Funding | 0.12% | $933.81K |
| Dominion Energy, Inc. | 0.12% | $925.41K |
| United Mexican States | 0.12% | $915.31K |
| WCORE Commercial Mortgage Trust | 0.11% | $901.67K |
| MSWF Commercial Mortgage Trust | 0.11% | $896.28K |
| Venture CDO Ltd | 0.11% | $880.24K |
| Mars, Inc. | 0.11% | $877.57K |
| Altria Group, Inc. | 0.11% | $868.17K |
| Government National Mortgage Association | 0.11% | $854.59K |
| Macquarie Airfinance Hld | 0.11% | $851.90K |
| Quanta Services, Inc. | 0.11% | $849.35K |
| New Residential Mortgage Loan Trust | 0.11% | $842.94K |
| Booking Holdings, Inc. | 0.11% | $841.46K |
| Huntington Bancshares | 0.11% | $840.99K |
| Onslow Bay Financial LLC | 0.10% | $829.16K |
| Saudi Government International Bonds | 0.10% | $825.34K |
| Ford Motor Credit Co. LLC | 0.10% | $823.93K |
| Aust & Nz Banking Group | 0.10% | $817.11K |
| Fannie Mae - CAS | 0.10% | $814.95K |
| Mexico Government International Bonds | 0.10% | $808.63K |
| Mars, Inc. | 0.10% | $805.38K |
| Fannie Mae | 0.10% | $802.38K |
| Freddie Mac | 0.10% | $795.42K |
| Glencore Funding LLC | 0.10% | $778.35K |
| Ing Groep NV | 0.10% | $777.89K |
| Mexico Government International Bonds | 0.10% | $774.08K |
| Energy Transfer LP | 0.10% | $773.44K |
| CIM Trust | 0.10% | $769.72K |
| Hudson Yards | 0.10% | $766.22K |
| Huntington Bancshares | 0.10% | $758.67K |
| IRV Trust | 0.10% | $758.65K |
| Freddie Mac - STACR | 0.09% | $751.62K |
| Dp World Crescent Ltd. | 0.09% | $751.12K |
| Santander Drive Auto Receivables Trust | 0.09% | $744.08K |
| Fannie Mae | 0.09% | $740.07K |
| US Bancorp | 0.09% | $737.20K |
| Ntt Finance Corp. | 0.09% | $723.51K |
| JP Morgan Mortgage Trust | 0.09% | $716.36K |
| Morgan Stanley | 0.09% | $712.38K |
| Fannie Mae | 0.09% | $708.82K |
| Fannie Mae | 0.09% | $706.76K |
| JP Morgan Mortgage Trust | 0.09% | $705.32K |
| Dte Energy Co. | 0.09% | $703.41K |
| Angel Oak Mortgage Trust | 0.09% | $702.50K |
| United Mexican States | 0.09% | $697.22K |
| Sempra | 0.09% | $686.82K |
| Fannie Mae - CAS | 0.09% | $678.11K |
| Freddie Mac | 0.09% | $677.23K |
| Caixabank SA | 0.09% | $675.08K |
| IRV Trust | 0.08% | $671.12K |
| Government National Mortgage Association | 0.08% | $669.90K |
| Ally Financial, Inc. | 0.08% | $669.44K |
| M&t Bank Corporation | 0.08% | $666.68K |
| Freddie Mac | 0.08% | $664.06K |
| Government National Mortgage Association | 0.08% | $661.99K |
| Amgen, Inc. | 0.08% | $656.23K |
| General Motors Finl Co. | 0.08% | $652.39K |
| T-Mobile USA, Inc. | 0.08% | $652.41K |
| Eurex Deutschland | 0.08% | $650.70K |
| Fannie Mae | 0.08% | $646.28K |
| Freddie Mac | 0.08% | $643.29K |
| Freddie Mac | 0.08% | $641.44K |
| Barclays PLC | 0.08% | $640.29K |
| Fannie Mae | 0.08% | $634.65K |
| Korea Hydro & Nuclear Po | 0.08% | $630.02K |
| Government National Mortgage Association | 0.08% | $629.36K |
| DOLP Trust | 0.08% | $623.50K |
| Republic of Poland Government International Bonds | 0.08% | $618.52K |
| Ares Euro CLO | 0.08% | $616.63K |
| Freddie Mac | 0.08% | $615.56K |
| Barclays PLC | 0.08% | $609.88K |
| Nisource, Inc. | 0.08% | $609.07K |
| Government National Mortgage Association | 0.08% | $608.48K |
| Telefonica Emisiones Sau | 0.08% | $605.73K |
| Freddie Mac | 0.08% | $604.86K |
| Republic of Poland Government International Bonds | 0.08% | $603.80K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $603.26K |
| ICE Futures Europe - Financial Products Division | 0.08% | $601.12K |
| Government National Mortgage Association | 0.08% | $599.57K |
| Santander UK Group Hldgs | 0.07% | $593.95K |
| Bank5 | 0.07% | $588.85K |
| E.on Intl Finance Bv | 0.07% | $586.77K |
| Barclays PLC | 0.07% | $585.06K |
| Government National Mortgage Association | 0.07% | $576.87K |
| Ubs Group AG | 0.07% | $574.75K |
| Marriott International | 0.07% | $573.34K |
| Freddie Mac | 0.07% | $564.01K |
| Dell Int LLC / Emc Corp. | 0.07% | $559.20K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $553.38K |
| Fannie Mae | 0.07% | $546.65K |
| Intl Flavor & Fragrances | 0.07% | $541.06K |
| Las Vegas Sands Corp. | 0.07% | $536.35K |
| Government National Mortgage Association | 0.07% | $530.55K |
| Mexico City Arpt Trust | 0.07% | $526.77K |
| M&t Bank Corporation | 0.07% | $526.12K |
| Chicago Board of Trade | 0.07% | $522.22K |
| Pennsylvania Higher Education Assistance Agency | 0.07% | $521.64K |
| Marriott International | 0.07% | $518.51K |
| Relx Finance Bv | 0.06% | $509.46K |
| Fannie Mae | 0.06% | $507.63K |
| Xylem, Inc. | 0.06% | $506.70K |
| Penske Truck Leasing/ptl | 0.06% | $506.09K |
| Freddie Mac | 0.06% | $492.48K |
| Towd Point Mortgage Trust | 0.06% | $484.16K |
| Bank Of Ireland Group | 0.06% | $477.91K |
| Southern Power Co. | 0.06% | $466.62K |
| Fannie Mae - CAS | 0.06% | $464.53K |
| Verus Securitization Trust | 0.06% | $462.90K |
| Cemex Sab De Cv | 0.06% | $458.39K |
| Fannie Mae - CAS | 0.06% | $453.13K |
| Government National Mortgage Association | 0.06% | $447.06K |
| Angel Oak Mortgage Trust | 0.06% | $443.80K |
| Government National Mortgage Association | 0.06% | $440.74K |
| Galaxy Pipeline Assets | 0.06% | $437.31K |
| Chase Mortgage Finance Corporation | 0.05% | $420.54K |
| Bank5 | 0.05% | $403.49K |
| Ing Groep NV | 0.05% | $398.49K |
| Export-Import Bank Korea | 0.05% | $394.11K |
| Solventum Corp. | 0.05% | $384.42K |
| Philippines Government International Bonds | 0.05% | $383.07K |
| Government National Mortgage Association | 0.05% | $379.33K |
| Macquarie Group Ltd. | 0.05% | $374.89K |
| Southern Co. Gas Capital | 0.05% | $371.07K |
| Freddie Mac | 0.05% | $361.21K |
| Enbridge, Inc. | 0.05% | $360.50K |
| Government National Mortgage Association | 0.05% | $359.66K |
| Vale Overseas Limited | 0.04% | $356.65K |
| TEXAS Commercial Mortgage Trust | 0.04% | $348.64K |
| Government National Mortgage Association | 0.04% | $347.03K |
| Bank Of America Corp. | 0.04% | $346.06K |
| Totalenergies SE | 0.04% | $342.99K |
| Export-Import Bank Korea | 0.04% | $340.99K |
| Bpce SA | 0.04% | $340.15K |
| Freddie Mac | 0.04% | $338.89K |
| Bp Capital Markets PLC | 0.04% | $333.68K |
| Chile Government International Bonds | 0.04% | $329.17K |
| The Montreal Exchange/Bourse De Montreal | 0.04% | $329.30K |
| Williams Companies, Inc. | 0.04% | $316.81K |
| Saudi Arabian Oil Co. | 0.04% | $313.19K |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.04% | $310.35K |
| Fannie Mae | 0.04% | $309.72K |
| Cvs Health Corp. | 0.04% | $304.67K |
| Fannie Mae | 0.04% | $299.20K |
| Cigna Group/the | 0.04% | $298.72K |
| Citigroup Commercial Mortgage Trust | 0.04% | $298.86K |
| Comcast Corp. | 0.04% | $297.29K |
| Fannie Mae | 0.04% | $296.40K |
| Realty Income Corp. | 0.04% | $288.27K |
| Freddie Mac - STACR | 0.04% | $280.60K |
| Teollisuuden Voima Oyj | 0.03% | $276.28K |
| Chase Mortgage Finance Corporation | 0.03% | $275.93K |
| M&t Bank Corporation | 0.03% | $274.69K |
| Host Hotels & Resorts LP | 0.03% | $271.99K |
| Fannie Mae - CAS | 0.03% | $271.33K |
| State Of Israel | 0.03% | $270.46K |
| Fannie Mae | 0.03% | $270.35K |
| Freddie Mac - STACR | 0.03% | $266.08K |
| JP Morgan Mortgage Trust | 0.03% | $265.72K |
| Government National Mortgage Association | 0.03% | $263.12K |
| Cbre Services, Inc. | 0.03% | $263.26K |
| Government National Mortgage Association | 0.03% | $263.11K |
| Government National Mortgage Association | 0.03% | $258.91K |
| JP Morgan Mortgage Trust | 0.03% | $258.31K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $255.66K |
| Energy Transfer LP | 0.03% | $253.37K |
| Fannie Mae - CAS | 0.03% | $251.98K |
| Government National Mortgage Association | 0.03% | $250.22K |
| Hca, Inc. | 0.03% | $241.53K |
| Shinhan Bank | 0.03% | $239.86K |
| Romania | 0.03% | $236.70K |
| Government National Mortgage Association | 0.03% | $235.27K |
| Aercap Ireland Cap/globa | 0.03% | $234.98K |
| Fannie Mae | 0.03% | $233.86K |
| Choice Hotels Intl, Inc. | 0.03% | $234.05K |
| Government National Mortgage Association | 0.03% | $229.99K |
| US Bancorp | 0.03% | $229.77K |
| Otis Worldwide Corp. | 0.03% | $227.90K |
| Fannie Mae - CAS | 0.03% | $227.24K |
| JP Morgan Mortgage Trust | 0.03% | $225.80K |
| Abu Dhabi Crude Oil | 0.03% | $223.69K |
| Panama Government International Bonds | 0.03% | $218.28K |
| Government National Mortgage Association | 0.03% | $218.27K |
| Las Vegas Sands Corp. | 0.03% | $205.46K |
| Aercap Ireland Cap/globa | 0.03% | $201.84K |
| DP World Crescent Ltd. | 0.03% | $198.33K |
| Government National Mortgage Association | 0.02% | $197.52K |
| Fannie Mae | 0.02% | $193.83K |
| Autonation, Inc. | 0.02% | $188.69K |
| Fannie Mae | 0.02% | $186.18K |
| Government National Mortgage Association | 0.02% | $182.29K |
| Wells Fargo & Company | 0.02% | $176.99K |
| Galaxy Pipeline Assets | 0.02% | $174.71K |
| Mexico City Arpt Trust | 0.02% | $171.27K |
| Mexico City Arpt Trust | 0.02% | $171.50K |
| Government National Mortgage Association | 0.02% | $170.49K |
| Government National Mortgage Association | 0.02% | $163.11K |
| Fannie Mae | 0.02% | $159.69K |
| Government National Mortgage Association | 0.02% | $158.35K |
| Government National Mortgage Association | 0.02% | $156.61K |
| Bonos De Tesoreria | 0.02% | $156.55K |
| Verizon Communications | 0.02% | $148.51K |
| Sunnova Hestia I Issuer, LLC | 0.02% | $144.79K |
| Carrier Global Corp. | 0.02% | $143.38K |
| Government National Mortgage Association | 0.02% | $139.06K |
| Fannie Mae | 0.02% | $136.83K |
| Marriott International | 0.02% | $135.99K |
| Government National Mortgage Association | 0.02% | $135.21K |
| Prosus NV | 0.02% | $134.00K |
| Fannie Mae | 0.02% | $133.10K |
| Fannie Mae | 0.02% | $128.57K |
| Government National Mortgage Association | 0.02% | $121.96K |
| Citibank NA | 0.01% | $118.32K |
| Fannie Mae - CAS | 0.01% | $115.35K |
| American Homes 4 Rent | 0.01% | $110.49K |
| Fannie Mae | 0.01% | $106.98K |
| Nissan Auto Receivables Owner Trust | 0.01% | $106.95K |
| Fannie Mae | 0.01% | $102.80K |
| HarborView Mortgage Loan Trust | 0.01% | $98.56K |
| Government National Mortgage Association | 0.01% | $95.11K |
| Fannie Mae | 0.01% | $92.57K |
| Fannie Mae | 0.01% | $91.02K |
| Verus Securitization Trust | 0.01% | $81.03K |
| Freddie Mac | 0.01% | $77.68K |
| Mill City Mortgage Trust | 0.01% | $74.71K |
| Government National Mortgage Association | 0.01% | $74.02K |
| Romania Government International Bonds | 0.01% | $70.98K |
| ASX Clear (Futures) | 0.01% | $69.02K |
| Freddie Mac | 0.01% | $67.77K |
| Exeter Automobile Receivables Trust | 0.01% | $65.95K |
| Government National Mortgage Association | 0.01% | $61.75K |
| Uruguay Government International Bonds | 0.01% | $58.61K |
| Fannie Mae | 0.01% | $58.86K |
| Fannie Mae | 0.01% | $56.63K |
| Peru Government International Bonds | 0.01% | $55.50K |
| Intl Flavor & Fragrances | 0.01% | $51.18K |
| L3harris Tech, Inc. | 0.01% | $49.83K |
| Bat Capital Corp. | 0.01% | $49.51K |
| Fannie Mae | 0.01% | $46.81K |
| Fannie Mae | 0.01% | $43.67K |
GBIUX overview: performance, fees, allocation and SEC filings