GSGLX Holdings — Goldman Sachs Global Core Fixed Income Fund
All 500 reported holdings of Goldman Sachs Global Core Fixed Income Fund (GSGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| French Discount T-Bill | 6.54% | $53.93M |
| French Discount T-Bill | 4.60% | $37.98M |
| French Discount T-Bill | 4.44% | $36.64M |
| Umbs, Tba | 2.24% | $18.49M |
| Government National Mortgage Association | 1.25% | $10.32M |
| Goldman Sachs Financial Square Government Fund | 1.05% | $8.64M |
| French Republic Government Bonds OAT | 1.03% | $8.50M |
| China Government Bond | 1.02% | $8.43M |
| Umbs, Tba | 0.96% | $7.94M |
| European Union | 0.89% | $7.34M |
| Japan Government Thirty Year Bonds | 0.88% | $7.23M |
| United States Treasury | 0.87% | $7.15M |
| Umbs, Tba | 0.78% | $6.41M |
| Italy Buoni Poliennali Del Tesoro | 0.75% | $6.20M |
| Elmwood CLO 41 Ltd | 0.73% | $6.01M |
| Japan Government Five Year Bonds | 0.72% | $5.92M |
| Japan Government Twenty Year Bonds | 0.70% | $5.80M |
| Boeing Co. | 0.61% | $5.03M |
| European Investment Bank | 0.60% | $4.99M |
| Umbs, Tba | 0.57% | $4.71M |
| Kfw | 0.57% | $4.68M |
| Freddie Mac | 0.55% | $4.54M |
| Japan Government Ten Year Bonds | 0.55% | $4.51M |
| Silver Point CLO, Ltd | 0.55% | $4.50M |
| Japan Government Twenty Year Bonds | 0.52% | $4.27M |
| Regatta 30 Funding Ltd. | 0.51% | $4.18M |
| Freddie Mac | 0.51% | $4.17M |
| Government National Mortgage Association | 0.50% | $4.12M |
| Kfw | 0.49% | $4.08M |
| Government National Mortgage Association | 0.49% | $4.07M |
| Oracle Corp. | 0.48% | $3.96M |
| JPMorgan Chase Bank NA | 0.47% | $3.85M |
| Spain Government Bonds | 0.46% | $3.83M |
| Mars, Inc. | 0.44% | $3.61M |
| China Government Bond | 0.42% | $3.48M |
| Babson CLO Ltd | 0.42% | $3.46M |
| JPMorgan Chase & Co. | 0.42% | $3.45M |
| ROCC Trust | 0.41% | $3.38M |
| Morgan Stanley | 0.41% | $3.36M |
| Pikes Peak CLO | 0.40% | $3.33M |
| Italy Buoni Poliennali Del Tesoro | 0.40% | $3.32M |
| China Government Bond | 0.40% | $3.27M |
| Oracle Corp. | 0.39% | $3.23M |
| Hudson Yards | 0.38% | $3.17M |
| Province Of Quebec | 0.38% | $3.14M |
| JPMorgan Chase & Co. | 0.38% | $3.12M |
| Asian Development Bank | 0.38% | $3.12M |
| Bank Of America Corp. | 0.37% | $3.09M |
| Umbs, Tba | 0.37% | $3.06M |
| Regatta XXV Funding Ltd. | 0.37% | $3.03M |
| U.K. Gilts | 0.37% | $3.02M |
| Wise CLO Ltd | 0.36% | $2.95M |
| Elmwood CLO 23 Ltd | 0.34% | $2.78M |
| LCH Ltd. | 0.34% | $2.77M |
| Ubs Group AG | 0.34% | $2.77M |
| Oak Hill Credit Partners | 0.33% | $2.73M |
| Kennedy Lewis CLO Ltd | 0.33% | $2.70M |
| Navient Student Loan Trust | 0.32% | $2.65M |
| BFLD Trust | 0.32% | $2.64M |
| COLT Funding LLC | 0.32% | $2.61M |
| Toyota Auto Loan Extended Note Trust | 0.31% | $2.55M |
| SCG Hotel Issuer Inc | 0.31% | $2.54M |
| BFLD Trust | 0.31% | $2.53M |
| Deutsche Bank AG | 0.30% | $2.52M |
| JP Morgan Mortgage Trust | 0.30% | $2.51M |
| Morgan Stanley | 0.30% | $2.47M |
| BMO Mortgage Trust | 0.30% | $2.46M |
| Eagle Funding Luxco Sarl | 0.30% | $2.46M |
| Natwest Group PLC | 0.29% | $2.40M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.29% | $2.40M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $2.38M |
| United States Treasury | 0.29% | $2.37M |
| TPG Trust | 0.28% | $2.34M |
| Wells Fargo Card issuance Trust | 0.28% | $2.34M |
| DURST Commercial Mortgage Trust | 0.28% | $2.27M |
| United States Treasury | 0.28% | $2.27M |
| Verus Securitization Trust | 0.27% | $2.27M |
| Bank5 | 0.27% | $2.25M |
| BFLD Trust | 0.27% | $2.24M |
| NYC Commercial Mortgage Trust 2021-909 | 0.27% | $2.20M |
| Italy Buoni Poliennali Del Tesoro | 0.27% | $2.19M |
| Angel Oak Mortgage Trust | 0.26% | $2.16M |
| Bank Of America Corp. | 0.26% | $2.16M |
| Netflix, Inc. | 0.26% | $2.15M |
| CIFC Funding Ltd | 0.26% | $2.14M |
| Autonation, Inc. | 0.26% | $2.13M |
| IRV Trust | 0.26% | $2.12M |
| Fidelity Natl Info Serv | 0.26% | $2.11M |
| Onslow Bay Financial LLC | 0.25% | $2.10M |
| AGL CLO 3 Ltd. | 0.25% | $2.09M |
| Hungary Government International Bonds | 0.25% | $2.09M |
| Onslow Bay Financial LLC | 0.25% | $2.08M |
| Umbs, Tba | 0.25% | $2.07M |
| BX Trust | 0.25% | $2.04M |
| U.K. Gilts | 0.25% | $2.03M |
| PENN Commercial Mortgage Trust | 0.25% | $2.03M |
| Onslow Bay Financial LLC | 0.25% | $2.03M |
| Barclays PLC | 0.24% | $2.00M |
| Angel Oak Mortgage Trust | 0.24% | $1.99M |
| Mex Bonos Desarr Fix Rt | 0.24% | $1.99M |
| Fannie Mae | 0.24% | $1.99M |
| ALA Trust | 0.24% | $1.95M |
| Onslow Bay Financial LLC | 0.23% | $1.94M |
| COMM Mortgage Trust | 0.23% | $1.90M |
| Natwest Group PLC | 0.23% | $1.89M |
| Intercontinental Exchange, Inc. | 0.23% | $1.89M |
| Pikes Peak CLO | 0.23% | $1.88M |
| Lex Commercial Loan Master Trust | 0.23% | $1.87M |
| DURST Commercial Mortgage Trust | 0.23% | $1.87M |
| ECMC Group Student Loan Trust | 0.23% | $1.86M |
| Fannie Mae - CAS | 0.22% | $1.85M |
| Fannie Mae - CAS | 0.22% | $1.84M |
| NYC Commercial Mortgage Trust 2021-909 | 0.22% | $1.84M |
| Oracle Corp. | 0.22% | $1.83M |
| BSTN Commercial Mortgage Trust | 0.22% | $1.83M |
| ROCC Trust | 0.22% | $1.82M |
| JPMorgan Chase & Co. | 0.22% | $1.80M |
| Freddie Mac | 0.22% | $1.79M |
| BMW Vehicle Lease Trust | 0.22% | $1.78M |
| Boeing Co/the | 0.22% | $1.78M |
| Citigroup, Inc. | 0.22% | $1.78M |
| Unitedhealth Group, Inc. | 0.21% | $1.77M |
| Angel Oak Mortgage Trust | 0.21% | $1.76M |
| BX Trust | 0.21% | $1.75M |
| BFLD Trust | 0.21% | $1.75M |
| COLT Funding LLC | 0.21% | $1.73M |
| Carlyle Global Market Strategies | 0.21% | $1.71M |
| French Republic Government Bonds OAT | 0.21% | $1.71M |
| Ontario (province Of) | 0.21% | $1.70M |
| Citibank Credit Card Issuance Trust | 0.20% | $1.69M |
| Barclays Commercial Mortgage Securities LLC | 0.20% | $1.68M |
| M&t Bank Corporation | 0.20% | $1.67M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.20% | $1.65M |
| Fannie Mae - CAS | 0.20% | $1.65M |
| Kingdom of Belgium Government Bonds | 0.20% | $1.65M |
| MFRA Trust | 0.20% | $1.63M |
| Ntt Finance Corp. | 0.20% | $1.63M |
| Bank5 | 0.20% | $1.62M |
| COLT Funding LLC | 0.20% | $1.61M |
| Korea Treasury Bond | 0.19% | $1.61M |
| Italy Buoni Poliennali Del Tesoro | 0.19% | $1.61M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $1.61M |
| Arini European CLO | 0.19% | $1.60M |
| Citigroup, Inc. | 0.19% | $1.60M |
| Cordatus CLO PLC | 0.19% | $1.60M |
| BFLD Trust | 0.19% | $1.60M |
| Aurium CLO | 0.19% | $1.59M |
| Korea Treasury Bond | 0.19% | $1.59M |
| Banco Bilbao Vizcaya Arg | 0.19% | $1.58M |
| KRE Commercial Mortgage Trust | 0.19% | $1.58M |
| Skandinaviska Enskilda | 0.19% | $1.58M |
| Truist Bank | 0.19% | $1.57M |
| 1988 CLO Ltd. | 0.19% | $1.57M |
| Fannie Mae | 0.19% | $1.56M |
| Nykredit Realkredit A/s | 0.19% | $1.56M |
| JP Morgan Mortgage Trust | 0.19% | $1.56M |
| Exeter Automobile Receivables Trust | 0.19% | $1.56M |
| Bank5 | 0.19% | $1.55M |
| BX Trust | 0.19% | $1.55M |
| Fannie Mae | 0.19% | $1.53M |
| British Columbia Prov Of | 0.18% | $1.52M |
| General Motors | 0.18% | $1.50M |
| Barclays Dryrock Issuance Trust | 0.18% | $1.50M |
| JPMorgan Chase Bank NA | 0.18% | $1.50M |
| Penta CLO | 0.18% | $1.49M |
| Government National Mortgage Association | 0.18% | $1.47M |
| MSCI, Inc. | 0.18% | $1.46M |
| Madison Avenue Trust | 0.18% | $1.46M |
| BX Trust | 0.18% | $1.46M |
| Electricite De France SA | 0.18% | $1.45M |
| Sumitomo Mitsui Finl Grp | 0.17% | $1.44M |
| Motability Operations Gr | 0.17% | $1.44M |
| Liberty Street Trust | 0.17% | $1.43M |
| JP Morgan Mortgage Trust | 0.17% | $1.43M |
| Veolia Environnement SA | 0.17% | $1.42M |
| JPMorgan Chase Bank NA | 0.17% | $1.41M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $1.40M |
| Fannie Mae | 0.17% | $1.40M |
| JP Morgan Mortgage Trust | 0.17% | $1.39M |
| Japan Government Ten Year Bonds | 0.17% | $1.39M |
| European Investment Bank | 0.17% | $1.39M |
| Republic Of Indonesia | 0.17% | $1.39M |
| Aercap Ireland Cap/globa | 0.17% | $1.39M |
| United States Treasury | 0.17% | $1.38M |
| Fannie Mae - CAS | 0.17% | $1.37M |
| Japan Government Forty Year Bonds | 0.17% | $1.37M |
| Republic of Austria Government Bonds | 0.17% | $1.37M |
| Santander Mortgage Asset Receivable Trust | 0.17% | $1.37M |
| Bms Ireland Cap Funding | 0.16% | $1.36M |
| Portugal Obrigacoes do Tesouro OT | 0.16% | $1.36M |
| DOLP Trust | 0.16% | $1.35M |
| JP Morgan Mortgage Trust | 0.16% | $1.34M |
| Region Wallonne | 0.16% | $1.33M |
| Air Lease Corp. | 0.16% | $1.31M |
| Bank | 0.16% | $1.31M |
| Broadcom, Inc. | 0.16% | $1.30M |
| NYC Commercial Mortgage Trust 2021-909 | 0.16% | $1.30M |
| Bridgepoint CLO | 0.16% | $1.30M |
| Freddie Mac | 0.16% | $1.29M |
| Japan Government Forty Year Bonds | 0.16% | $1.28M |
| 1988 CLO Ltd. | 0.15% | $1.28M |
| Danske Bank A/s | 0.15% | $1.27M |
| Barclays PLC | 0.15% | $1.27M |
| Romania | 0.15% | $1.27M |
| Jm Smucker Co. | 0.15% | $1.27M |
| Permanent Tsb Group | 0.15% | $1.25M |
| Finland Government Bonds | 0.15% | $1.25M |
| Freddie Mac | 0.15% | $1.25M |
| French Republic Government Bonds OAT | 0.15% | $1.24M |
| Santander Drive Auto Receivables Trust | 0.15% | $1.24M |
| Bank5 | 0.15% | $1.24M |
| Fannie Mae | 0.15% | $1.23M |
| Mountain View Clo | 0.15% | $1.23M |
| Steel Dynamics, Inc. | 0.15% | $1.22M |
| Orange SA | 0.15% | $1.21M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $1.21M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $1.20M |
| Bacardi Ltd. | 0.15% | $1.20M |
| NYC Commercial Mortgage Trust 2021-909 | 0.14% | $1.19M |
| Abn Amro Bank NV | 0.14% | $1.19M |
| JP Morgan Mortgage Trust | 0.14% | $1.19M |
| M&t Bank Corporation | 0.14% | $1.19M |
| Bat Intl Finance PLC | 0.14% | $1.18M |
| Pfizer Netherlands Intl | 0.14% | $1.18M |
| BENCHMARK Mortgage Trust | 0.14% | $1.18M |
| Glencore Funding LLC | 0.14% | $1.17M |
| Morgan Stanley | 0.14% | $1.17M |
| Freddie Mac | 0.14% | $1.16M |
| Traton Finance Lux SA | 0.14% | $1.15M |
| Voya CLO Ltd | 0.14% | $1.15M |
| Blackstone Pp EUR Hold | 0.14% | $1.14M |
| Government National Mortgage Association | 0.14% | $1.14M |
| Oracle Corp. | 0.14% | $1.14M |
| Morgan Stanley | 0.14% | $1.14M |
| Freddie Mac - STACR | 0.14% | $1.14M |
| Ubs Group AG | 0.14% | $1.14M |
| Gcat | 0.13% | $1.11M |
| BWAY Mortgage Trust | 0.13% | $1.11M |
| Singapore Government Bonds | 0.13% | $1.11M |
| Spain Government Bonds | 0.13% | $1.11M |
| UBS Commercial Mortgage Trust | 0.13% | $1.11M |
| Fannie Mae - CAS | 0.13% | $1.10M |
| Efsf | 0.13% | $1.10M |
| Verus Securitization Trust | 0.13% | $1.09M |
| Bank5 | 0.13% | $1.09M |
| Rogers Communications In | 0.13% | $1.08M |
| Enel Spa | 0.13% | $1.08M |
| Veralto Corp. | 0.13% | $1.07M |
| Fannie Mae | 0.13% | $1.07M |
| Bank | 0.13% | $1.07M |
| Fannie Mae | 0.13% | $1.06M |
| Avolon Holdings Fndg Ltd. | 0.13% | $1.04M |
| Sodexo, Inc. | 0.13% | $1.04M |
| Mexico Government International Bonds | 0.13% | $1.04M |
| Government National Mortgage Association | 0.13% | $1.04M |
| DURST Commercial Mortgage Trust | 0.12% | $1.03M |
| Cencora, Inc. | 0.12% | $1.03M |
| Netherlands Government Bonds | 0.12% | $1.01M |
| Campbells Company/the | 0.12% | $1.01M |
| Banco Santander SA | 0.12% | $1.01M |
| Government National Mortgage Association | 0.12% | $1.01M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $1.00M |
| Houston Galleria Mall Trust | 0.12% | $994.82K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $991.13K |
| Banco Santander SA | 0.12% | $987.44K |
| Liberty Street Trust | 0.12% | $983.84K |
| Hsbc Holdings PLC | 0.12% | $982.60K |
| LCH Ltd. | 0.12% | $981.45K |
| Ford Motor Credit Co. LLC | 0.12% | $980.44K |
| Freddie Mac - STACR | 0.12% | $963.00K |
| Verus Securitization Trust | 0.12% | $963.04K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.11% | $945.98K |
| Corebridge Glob Funding | 0.11% | $936.70K |
| Owens Corning | 0.11% | $936.42K |
| Spain Government Bonds | 0.11% | $934.52K |
| Aib Group PLC | 0.11% | $930.25K |
| Hyundai Capital America | 0.11% | $928.99K |
| Dominion Energy, Inc. | 0.11% | $928.03K |
| United Mexican States | 0.11% | $913.26K |
| Mexico Government International Bonds | 0.11% | $907.28K |
| Onslow Bay Financial LLC | 0.11% | $905.52K |
| MSWF Commercial Mortgage Trust | 0.11% | $901.54K |
| Ireland Government Bonds | 0.11% | $900.07K |
| WCORE Commercial Mortgage Trust | 0.11% | $899.13K |
| BX Trust | 0.11% | $892.37K |
| Amazon.com, Inc. | 0.11% | $891.61K |
| New Residential Mortgage Loan Trust | 0.11% | $888.36K |
| Government National Mortgage Association | 0.11% | $885.46K |
| Mars, Inc. | 0.11% | $884.13K |
| Umbs, Tba | 0.11% | $878.83K |
| Venture CDO Ltd | 0.11% | $871.14K |
| Altria Group, Inc. | 0.11% | $871.17K |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $867.50K |
| Ubs Group AG | 0.10% | $863.39K |
| LCH Ltd. | 0.10% | $856.49K |
| CIM Trust | 0.10% | $853.54K |
| Macquarie Airfinance Hld | 0.10% | $853.58K |
| Quanta Services, Inc. | 0.10% | $851.62K |
| Huntington Bancshares | 0.10% | $847.10K |
| Booking Holdings, Inc. | 0.10% | $846.29K |
| Fannie Mae | 0.10% | $824.85K |
| Ford Motor Credit Co. LLC | 0.10% | $824.00K |
| Saudi Government International Bonds | 0.10% | $819.53K |
| Aust & Nz Banking Group | 0.10% | $816.52K |
| Mars, Inc. | 0.10% | $809.40K |
| Freddie Mac | 0.10% | $801.80K |
| Netherlands Government Bonds | 0.10% | $788.21K |
| Fannie Mae - CAS | 0.09% | $781.54K |
| Glencore Funding LLC | 0.09% | $779.76K |
| Energy Transfer LP | 0.09% | $779.64K |
| Ing Groep NV | 0.09% | $778.16K |
| Freddie Mac | 0.09% | $774.08K |
| Hudson Yards | 0.09% | $770.05K |
| Huntington Bancshares | 0.09% | $761.19K |
| Fannie Mae | 0.09% | $758.55K |
| Israel Government Bonds - Fixed | 0.09% | $758.33K |
| JP Morgan Mortgage Trust | 0.09% | $752.00K |
| IRV Trust | 0.09% | $751.17K |
| Fannie Mae | 0.09% | $742.16K |
| US Bancorp | 0.09% | $741.80K |
| Neuberger Berman CLO Ltd | 0.09% | $738.81K |
| Dp World Crescent Ltd. | 0.09% | $733.65K |
| Ntt Finance Corp. | 0.09% | $729.47K |
| Fannie Mae | 0.09% | $723.37K |
| Intercontinental Exchange, Inc. | 0.09% | $710.94K |
| JP Morgan Mortgage Trust | 0.09% | $710.67K |
| Dte Energy Co. | 0.09% | $704.78K |
| Arini European CLO | 0.08% | $693.51K |
| Freddie Mac | 0.08% | $692.20K |
| Government National Mortgage Association | 0.08% | $692.25K |
| European Union | 0.08% | $691.57K |
| Cooperatieve Rabobank Ua | 0.08% | $690.21K |
| Sempra | 0.08% | $687.01K |
| Spain Government Bonds | 0.08% | $686.54K |
| Government National Mortgage Association | 0.08% | $683.23K |
| Israel Government Bonds - Fixed | 0.08% | $680.94K |
| Ally Financial, Inc. | 0.08% | $673.59K |
| M&t Bank Corporation | 0.08% | $672.85K |
| BX Trust | 0.08% | $672.45K |
| IRV Trust | 0.08% | $669.25K |
| Freddie Mac | 0.08% | $664.60K |
| Freddie Mac | 0.08% | $664.46K |
| Fannie Mae | 0.08% | $662.11K |
| Amgen, Inc. | 0.08% | $659.59K |
| Romania | 0.08% | $657.92K |
| Fannie Mae | 0.08% | $657.53K |
| General Motors Finl Co. | 0.08% | $653.04K |
| T-Mobile USA, Inc. | 0.08% | $652.03K |
| Government National Mortgage Association | 0.08% | $645.29K |
| Barclays PLC | 0.08% | $642.32K |
| Singapore Government Bonds | 0.08% | $639.62K |
| Freddie Mac | 0.08% | $632.09K |
| Logicor Financing Sarl | 0.08% | $631.09K |
| Korea Hydro & Nuclear Po | 0.08% | $629.55K |
| Government National Mortgage Association | 0.08% | $626.98K |
| Romania | 0.08% | $624.96K |
| Freddie Mac | 0.08% | $624.66K |
| Government National Mortgage Association | 0.08% | $623.08K |
| Fannie Mae - CAS | 0.08% | $622.07K |
| Ares Euro CLO | 0.07% | $618.93K |
| Nisource, Inc. | 0.07% | $612.25K |
| Barclays PLC | 0.07% | $610.71K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $603.27K |
| Indonesia Government | 0.07% | $603.17K |
| Republic of Poland Government International Bonds | 0.07% | $601.20K |
| Republic of Poland Government International Bonds | 0.07% | $598.84K |
| Telefonica Emisiones Sau | 0.07% | $598.38K |
| Government National Mortgage Association | 0.07% | $595.78K |
| Santander UK Group Hldgs | 0.07% | $594.42K |
| Bank5 | 0.07% | $594.52K |
| Banco Santander SA | 0.07% | $591.70K |
| Netherlands Government Bonds | 0.07% | $589.12K |
| Barclays PLC | 0.07% | $588.65K |
| Thailand Government Bond | 0.07% | $584.13K |
| Enel Spa | 0.07% | $584.12K |
| Freddie Mac | 0.07% | $583.30K |
| E.on Intl Finance Bv | 0.07% | $579.88K |
| Ubs Group AG | 0.07% | $577.66K |
| Marriott International | 0.07% | $575.96K |
| Fannie Mae | 0.07% | $564.80K |
| Dell Int LLC / Emc Corp. | 0.07% | $561.26K |
| Spain Government Bonds | 0.07% | $559.56K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $555.04K |
| LCH Ltd. | 0.07% | $549.46K |
| Government National Mortgage Association | 0.07% | $548.07K |
| Pennsylvania Higher Education Assistance Agency | 0.07% | $547.24K |
| Las Vegas Sands Corp. | 0.07% | $536.56K |
| Verus Securitization Trust | 0.07% | $536.30K |
| Intl Flavor & Fragrances | 0.06% | $533.90K |
| Netherlands Government Bonds | 0.06% | $532.80K |
| Mexico City Arpt Trust | 0.06% | $526.80K |
| M&t Bank Corporation | 0.06% | $527.15K |
| Fannie Mae | 0.06% | $522.51K |
| Marriott International | 0.06% | $519.70K |
| Relx Finance Bv | 0.06% | $507.97K |
| Penske Truck Leasing/ptl | 0.06% | $506.98K |
| Freddie Mac | 0.06% | $505.41K |
| Towd Point Mortgage Trust | 0.06% | $490.28K |
| Bank Of Ireland Group | 0.06% | $484.05K |
| U.K. Gilts | 0.06% | $482.32K |
| French Republic Government Bonds OAT | 0.06% | $474.49K |
| Southern Power Co. | 0.06% | $468.43K |
| Angel Oak Mortgage Trust | 0.06% | $467.99K |
| Government National Mortgage Association | 0.06% | $461.24K |
| Glencore Funding LLC | 0.06% | $454.10K |
| Government National Mortgage Association | 0.06% | $453.99K |
| Fannie Mae - CAS | 0.05% | $451.94K |
| Indonesia Government | 0.05% | $450.76K |
| Ireland Government Bonds | 0.05% | $442.60K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $439.38K |
| Indonesia Government | 0.05% | $426.99K |
| Chase Mortgage Finance Corporation | 0.05% | $426.24K |
| Galaxy Pipeline Assets | 0.05% | $426.38K |
| LCH Ltd. | 0.05% | $418.79K |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $410.42K |
| Bank5 | 0.05% | $407.92K |
| JPMorgan Chase Bank NA | 0.05% | $400.16K |
| Ing Groep NV | 0.05% | $398.12K |
| Export-Import Bank Korea | 0.05% | $396.15K |
| Government National Mortgage Association | 0.05% | $391.21K |
| Solventum Corp. | 0.05% | $386.97K |
| Freddie Mac | 0.05% | $378.90K |
| Philippines Government International Bonds | 0.05% | $377.88K |
| JP Morgan Mortgage Trust | 0.05% | $374.92K |
| Macquarie Group Ltd. | 0.05% | $375.08K |
| Southern Co. Gas Capital | 0.05% | $372.12K |
| Government National Mortgage Association | 0.04% | $371.11K |
| Enbridge, Inc. | 0.04% | $363.35K |
| Government National Mortgage Association | 0.04% | $357.99K |
| Vale Overseas Limited | 0.04% | $352.16K |
| Dp World Ltd. Uae | 0.04% | $348.17K |
| TEXAS Commercial Mortgage Trust | 0.04% | $347.81K |
| Freddie Mac | 0.04% | $346.34K |
| Bank Of America Corp. | 0.04% | $346.43K |
| Totalenergies SE | 0.04% | $346.30K |
| Export-Import Bank Korea | 0.04% | $343.02K |
| Logicor Financing Sarl | 0.04% | $341.90K |
| Bpce SA | 0.04% | $342.30K |
| Caixabank SA | 0.04% | $340.12K |
| Caixabank SA | 0.04% | $337.47K |
| Bp Capital Markets PLC | 0.04% | $333.05K |
| LCH Ltd. | 0.04% | $332.32K |
| LCH Ltd. | 0.04% | $328.38K |
| Chile Government International Bonds | 0.04% | $325.08K |
| Fannie Mae | 0.04% | $316.77K |
| Williams Companies, Inc. | 0.04% | $316.78K |
| Permanent Tsb Group | 0.04% | $316.15K |
| Indonesia Government | 0.04% | $315.62K |
| French Republic Government Bonds OAT | 0.04% | $312.46K |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.04% | $310.73K |
| Freddie Mac - STACR | 0.04% | $310.26K |
| Fannie Mae | 0.04% | $308.88K |
| Fannie Mae | 0.04% | $307.53K |
| JPMorgan Chase Bank NA | 0.04% | $304.32K |
| Romania Government Bond | 0.04% | $303.19K |
| Saudi Arabian Oil Co. | 0.04% | $302.28K |
| Verizon Communications | 0.04% | $300.07K |
| Cigna Group/the | 0.04% | $299.85K |
| Cvs Health Corp. | 0.04% | $299.37K |
| Comcast Corp. | 0.04% | $298.82K |
| Exeter Automobile Receivables Trust | 0.04% | $289.34K |
| Realty Income Corp. | 0.03% | $287.59K |
| Thailand Government Bond | 0.03% | $284.81K |
| Citigroup Commercial Mortgage Trust | 0.03% | $284.87K |
| Fannie Mae - CAS | 0.03% | $282.41K |
| Fannie Mae | 0.03% | $278.92K |
| Chase Mortgage Finance Corporation | 0.03% | $277.78K |
| Teollisuuden Voima Oyj | 0.03% | $275.38K |
| M&t Bank Corporation | 0.03% | $274.12K |
| Intercontinental Exchange, Inc. | 0.03% | $272.24K |
| Host Hotels & Resorts LP | 0.03% | $271.69K |
| Government National Mortgage Association | 0.03% | $271.67K |
| Government National Mortgage Association | 0.03% | $270.60K |
| Cbre Services, Inc. | 0.03% | $264.16K |
| Government National Mortgage Association | 0.03% | $264.06K |
| JP Morgan Mortgage Trust | 0.03% | $261.32K |
| Government National Mortgage Association | 0.03% | $258.55K |
| State Of Israel | 0.03% | $257.26K |
| Energy Transfer LP | 0.03% | $254.72K |
| Fannie Mae - CAS | 0.03% | $251.42K |
| JP Morgan Mortgage Trust | 0.03% | $248.51K |
| General Motors Finl Co. | 0.03% | $247.45K |
| Government National Mortgage Association | 0.03% | $242.90K |
| Hca, Inc. | 0.03% | $242.13K |
| Fannie Mae | 0.03% | $241.02K |
| Shinhan Bank | 0.03% | $240.99K |
| Government National Mortgage Association | 0.03% | $238.01K |
| Aercap Ireland Cap/globa | 0.03% | $234.96K |
| Romania | 0.03% | $235.02K |
| Choice Hotels Intl, Inc. | 0.03% | $232.62K |
| US Bancorp | 0.03% | $231.34K |
| Fannie Mae - CAS | 0.03% | $229.83K |
| Otis Worldwide Corp. | 0.03% | $229.63K |
| Truist Financial Corp. | 0.03% | $225.58K |
| Government National Mortgage Association | 0.03% | $223.13K |
| Bat Intl Finance PLC | 0.03% | $219.95K |
| JPMorgan Chase Bank NA | 0.03% | $217.68K |
| Abu Dhabi Crude Oil | 0.03% | $215.60K |
| Panama Government International Bonds | 0.03% | $212.84K |
| Thailand Government Bond | 0.03% | $210.46K |
GSGLX overview: performance, fees, allocation and SEC filings