GSZIX Holdings — Goldman Sachs Dynamic Bond Fund
All 784 reported holdings of Goldman Sachs Dynamic Bond Fund (GSZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 13.85% | $242.80M |
| Government National Mortgage Association | 9.70% | $170.07M |
| Umbs, Tba | 5.25% | $92.05M |
| United States Treasury | 4.41% | $77.32M |
| Goldman Sachs Central Government Fund | 4.35% | $76.20M |
| United States Treasury | 3.20% | $56.14M |
| Umbs, Tba | 2.33% | $40.86M |
| Government National Mortgage Association | 2.04% | $35.71M |
| United States Treasury | 1.81% | $31.81M |
| Government National Mortgage Association | 1.69% | $29.57M |
| Government National Mortgage Association | 1.66% | $29.14M |
| Intercontinental Exchange, Inc. | 1.52% | $26.67M |
| Umbs, Tba | 1.15% | $20.13M |
| Compute Financing 2026 LLC | 1.03% | $18.07M |
| Freddie Mac | 0.94% | $16.51M |
| Umbs, Tba | 0.91% | $15.87M |
| Arini European CLO | 0.88% | $15.50M |
| Government National Mortgage Association | 0.82% | $14.40M |
| Henley Funding Ltd. | 0.77% | $13.43M |
| LCH Ltd. | 0.73% | $12.89M |
| Pikes Peak CLO | 0.66% | $11.63M |
| Regatta 30 Funding Ltd. | 0.60% | $10.52M |
| Dryden Senior Loan Fund | 0.54% | $9.39M |
| Government National Mortgage Association | 0.53% | $9.28M |
| CBAMR Ltd | 0.53% | $9.28M |
| Providus CLO | 0.52% | $9.05M |
| United States Treasury | 0.51% | $8.96M |
| ARES CLO Ltd | 0.51% | $8.91M |
| Elmwood CLO 27 Ltd | 0.50% | $8.71M |
| RRE Loan Management | 0.49% | $8.59M |
| NYC Commercial Mortgage Trust | 0.49% | $8.56M |
| Rwe AG | 0.49% | $8.55M |
| Bayer Corp | 0.48% | $8.39M |
| Birch Grove CLO Ltd. | 0.47% | $8.25M |
| Blackstone Mortgage Tr | 0.45% | $7.87M |
| Fannie Mae | 0.44% | $7.79M |
| Oracle Corp | 0.44% | $7.70M |
| Birch Grove CLO Ltd. | 0.43% | $7.60M |
| Palmer Square CLO Ltd | 0.43% | $7.51M |
| BX Trust | 0.42% | $7.44M |
| Freddie Mac | 0.42% | $7.28M |
| MAN GLG US CLO 2021-1 Ltd | 0.38% | $6.70M |
| Elmwood CLO 35 Ltd | 0.38% | $6.66M |
| Elmwood CLO X Ltd | 0.38% | $6.64M |
| Regatta XXVIII Funding Ltd. | 0.38% | $6.58M |
| Government National Mortgage Association | 0.37% | $6.55M |
| GoldenTree Loan Management US CLO, LTD | 0.36% | $6.40M |
| AGL CLO Ltd. | 0.35% | $6.18M |
| Cqp Holdco Lp/bip-V Chin | 0.35% | $6.16M |
| Romania | 0.35% | $6.08M |
| Fannie Mae | 0.34% | $6.03M |
| Bbam US Clo Ltd. | 0.34% | $6.03M |
| CIFC Funding Ltd | 0.34% | $5.95M |
| Government National Mortgage Association | 0.34% | $5.91M |
| DURST Commercial Mortgage Trust | 0.34% | $5.90M |
| Bain Capital Credit CLO, Limited | 0.34% | $5.89M |
| Bain Capital Credit CLO, Limited | 0.33% | $5.77M |
| Matador Resources Co. | 0.32% | $5.68M |
| CIFC Funding Ltd | 0.32% | $5.58M |
| Evergy Missouri West Inc | 0.32% | $5.52M |
| OCP CLO Ltd | 0.31% | $5.45M |
| Post CLO LTD | 0.30% | $5.32M |
| CBAMR Ltd | 0.30% | $5.23M |
| Cedar Funding Ltd | 0.30% | $5.21M |
| Ellington Financial Mortgage Trust | 0.30% | $5.19M |
| Trimaran CAVU Ltd | 0.30% | $5.18M |
| Synchrony Financial | 0.29% | $5.11M |
| Bank5 | 0.29% | $5.06M |
| Bain Capital Credit CLO, Limited | 0.29% | $5.06M |
| BFLD Trust | 0.29% | $5.02M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.29% | $5.02M |
| HalseyPoint CLO I, Ltd. | 0.29% | $5.01M |
| Corebridge Financial, Inc. | 0.28% | $4.89M |
| Huntington Bancshares | 0.28% | $4.88M |
| Ally Financial, Inc. | 0.28% | $4.87M |
| State Street Corp. | 0.28% | $4.86M |
| Wells Fargo & Company | 0.28% | $4.86M |
| Howden UK Refinance / US | 0.28% | $4.86M |
| Citigroup, Inc. | 0.28% | $4.85M |
| Pnc Financial Services | 0.28% | $4.84M |
| Composecure Holdings LLC | 0.28% | $4.84M |
| US Bancorp | 0.28% | $4.84M |
| Bank Of Ny Mellon Corp. | 0.28% | $4.84M |
| American Money Management Corporation | 0.28% | $4.84M |
| Citizens Financial Group | 0.28% | $4.83M |
| Capital One Financial Co. | 0.28% | $4.83M |
| JPMorgan Chase & Co. | 0.28% | $4.83M |
| Charles Schwab Corp. | 0.28% | $4.83M |
| M&t Bank Corporation | 0.28% | $4.83M |
| Metlife, Inc. | 0.28% | $4.83M |
| Bank Of America Corp. | 0.28% | $4.83M |
| KKR Financial CLO Ltd | 0.27% | $4.74M |
| BNP Paribas SA | 0.27% | $4.71M |
| Iron Mountain, Inc. | 0.27% | $4.71M |
| Government National Mortgage Association | 0.26% | $4.61M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.26% | $4.51M |
| TPG Trust | 0.25% | $4.45M |
| United States Treasury | 0.25% | $4.45M |
| Manhattan West Mortgage Trust | 0.25% | $4.43M |
| Meridian Arc Holdco LLC | 0.25% | $4.39M |
| Elk Grove Village Proper | 0.25% | $4.38M |
| Pr Rno Property Owner 1 | 0.25% | $4.33M |
| Hudson Yards | 0.24% | $4.30M |
| United Mexican States | 0.24% | $4.29M |
| CIFC Funding Ltd | 0.24% | $4.26M |
| KRE Commercial Mortgage Trust | 0.24% | $4.20M |
| Carlyle Global Market Strategies | 0.24% | $4.18M |
| Bbam US Clo Ltd. | 0.24% | $4.16M |
| Republic Of Ecuador | 0.24% | $4.13M |
| COLT Funding LLC | 0.23% | $4.11M |
| BX Trust | 0.23% | $4.08M |
| Go Daddy Operating Company LLC | 0.23% | $4.06M |
| Liberty Street Trust | 0.23% | $4.04M |
| BFLD Trust | 0.23% | $4.01M |
| Octagon 67 Ltd | 0.23% | $4.01M |
| Benefit Street Partners CLO Ltd | 0.23% | $4.01M |
| KKR Financial CLO Ltd | 0.23% | $4.00M |
| Trimaran CAVU Ltd | 0.23% | $4.00M |
| Verus Securitization Trust | 0.23% | $3.99M |
| Bank5 | 0.23% | $3.97M |
| Costa Rica Government | 0.23% | $3.96M |
| Boeing Co. | 0.23% | $3.95M |
| ROCC Trust | 0.22% | $3.94M |
| Nexstar Media, Inc. | 0.22% | $3.90M |
| Oracle Corp. | 0.22% | $3.88M |
| Cordatus CLO PLC | 0.22% | $3.88M |
| Energy Transfer LP | 0.22% | $3.86M |
| Transmontaigne Partners | 0.22% | $3.83M |
| Mavis Tire Express Servi | 0.22% | $3.83M |
| Global Medical Response | 0.22% | $3.80M |
| Hungary Government International Bonds | 0.21% | $3.76M |
| Madison Avenue Trust | 0.21% | $3.73M |
| BX Trust | 0.21% | $3.70M |
| Vibrant CLO Ltd | 0.21% | $3.70M |
| Black Pearl Compute LLC | 0.21% | $3.63M |
| Symphony CLO Ltd | 0.21% | $3.61M |
| Elmwood CLO 21 Ltd | 0.21% | $3.61M |
| Freddie Mac | 0.20% | $3.58M |
| Oracle Corp. | 0.20% | $3.58M |
| Stonepeak Motion/finco | 0.20% | $3.57M |
| Wind River CLO Ltd | 0.20% | $3.50M |
| ALA Trust | 0.20% | $3.46M |
| BFLD Trust | 0.20% | $3.46M |
| Fleet Midco I Limited | 0.20% | $3.45M |
| State of Illinois | 0.20% | $3.45M |
| State of Illinois | 0.19% | $3.41M |
| Government National Mortgage Association | 0.19% | $3.40M |
| Republic Of Guatemala | 0.19% | $3.40M |
| Michaels Cos Inc/the | 0.19% | $3.36M |
| GoldenTree Loan Management US CLO, LTD | 0.19% | $3.34M |
| Space Exploration Tech | 0.19% | $3.33M |
| Verus Securitization Trust | 0.19% | $3.32M |
| Eagle Funding Luxco Sarl | 0.19% | $3.30M |
| Mineral Resources Ltd. | 0.19% | $3.29M |
| JP Morgan Mortgage Trust | 0.19% | $3.26M |
| Sv Rno Property Owner 1 | 0.19% | $3.26M |
| Allegiant Travel Co. | 0.18% | $3.22M |
| Archrock Services/partne | 0.18% | $3.22M |
| Core Scientific Finance | 0.18% | $3.16M |
| Citigroup, Inc. | 0.18% | $3.16M |
| Ivory Coast Government International Bonds | 0.18% | $3.15M |
| Credit Suisse Mortgage Trust | 0.18% | $3.13M |
| IRV Trust | 0.18% | $3.12M |
| Sixth Street CLO XVI, Ltd. | 0.18% | $3.12M |
| Bank5 | 0.18% | $3.10M |
| Fannie Mae - CAS | 0.18% | $3.09M |
| Bank | 0.18% | $3.08M |
| Bank5 | 0.17% | $3.04M |
| KKR Financial CLO Ltd | 0.17% | $3.00M |
| Rad CLO Ltd | 0.17% | $2.99M |
| Park Blue CLO Ltd | 0.17% | $2.98M |
| American Express Credit Account Master Trust | 0.17% | $2.96M |
| Genesis Energy Lp/fin | 0.17% | $2.95M |
| Republic Of Venezuela | 0.17% | $2.93M |
| ILPT Commercial Mortgage Trust | 0.17% | $2.91M |
| Gcat | 0.17% | $2.91M |
| NYC Commercial Mortgage Trust | 0.17% | $2.91M |
| Bluemountain CLO Ltd | 0.16% | $2.89M |
| NYC Commercial Mortgage Trust | 0.16% | $2.89M |
| DURST Commercial Mortgage Trust | 0.16% | $2.81M |
| Aligned Data Centers Issuers LLC | 0.16% | $2.81M |
| Colombia Government International Bonds | 0.16% | $2.80M |
| Deep Blue Operating I LLC | 0.16% | $2.80M |
| Verus Securitization Trust | 0.16% | $2.80M |
| JW Commercial Mortgage Trust | 0.16% | $2.76M |
| Venture Global Lng, Inc. | 0.16% | $2.75M |
| Level 3 Financing, Inc. | 0.16% | $2.75M |
| Esentia Energy Dev Sab | 0.16% | $2.74M |
| Tidewater, Inc. | 0.15% | $2.72M |
| VTR Commercial Mortgage Trust | 0.15% | $2.72M |
| Romania Government International Bonds | 0.15% | $2.72M |
| Beacon Mobility Corp. | 0.15% | $2.71M |
| BX Trust | 0.15% | $2.71M |
| Amneal Pharmaceuticals L | 0.15% | $2.70M |
| Solstice Advanced Materi | 0.15% | $2.70M |
| Light & Wonder Intl, Inc. | 0.15% | $2.69M |
| Viking Cruises Ltd. | 0.15% | $2.68M |
| SLG Office Trust | 0.15% | $2.67M |
| Hertz Corporation, (The) | 0.15% | $2.67M |
| Qxo Building Products | 0.15% | $2.64M |
| Talen Energy Supply LLC | 0.15% | $2.64M |
| Madison Iaq LLC | 0.15% | $2.64M |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $2.60M |
| Barclays Dryrock Issuance Trust | 0.15% | $2.60M |
| ARES CLO Ltd | 0.15% | $2.60M |
| COMM Mortgage Trust | 0.15% | $2.58M |
| Republic Of Serbia | 0.15% | $2.56M |
| Government National Mortgage Association | 0.15% | $2.56M |
| Anticimex International Ab | 0.15% | $2.55M |
| Bank Of America Corp. | 0.15% | $2.55M |
| Pennymac Fin Svcs, Inc. | 0.15% | $2.55M |
| Fannie Mae - CAS | 0.15% | $2.55M |
| Republic of South Africa Government International Bonds | 0.14% | $2.54M |
| Bank | 0.14% | $2.54M |
| BX Trust | 0.14% | $2.53M |
| PENN Commercial Mortgage Trust | 0.14% | $2.52M |
| Ivory Coast | 0.14% | $2.51M |
| Ukraine Government | 0.14% | $2.49M |
| Lifepoint Health, Inc. | 0.14% | $2.49M |
| Argentina Republic Government International Bonds | 0.14% | $2.48M |
| BX Trust | 0.14% | $2.48M |
| Sri Lanka Government International Bonds | 0.14% | $2.48M |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $2.47M |
| BX Trust | 0.14% | $2.45M |
| Citigroup, Inc. | 0.14% | $2.44M |
| Republic Of Congo | 0.14% | $2.44M |
| BRAVO Residential Funding Trust | 0.14% | $2.44M |
| BSTN Commercial Mortgage Trust | 0.14% | $2.43M |
| ROCC Trust | 0.14% | $2.43M |
| CBAMR Ltd | 0.14% | $2.43M |
| WB Commercial Mortgage Trust | 0.14% | $2.43M |
| Ellington Financial Mortgage Trust | 0.14% | $2.42M |
| Umbs, Tba | 0.14% | $2.39M |
| Ghana Government International Bonds | 0.14% | $2.38M |
| Bank of America NA | 0.14% | $2.38M |
| Benin Intl Gov Bond | 0.14% | $2.38M |
| Brundage-Bone Concrete | 0.14% | $2.37M |
| TK Elevator Midco GmbH | 0.13% | $2.36M |
| Dno Asa | 0.13% | $2.35M |
| Mongolia Intl Bond | 0.13% | $2.35M |
| Fannie Mae - CAS | 0.13% | $2.34M |
| Delek Log Part/finance | 0.13% | $2.34M |
| National Bank Of Uzbekis | 0.13% | $2.34M |
| Cqp Holdco LP | 0.13% | $2.34M |
| Kingdom Of Morocco | 0.13% | $2.32M |
| Kennedy-Wilson, Inc. | 0.13% | $2.32M |
| Grupo Nutresa SA | 0.13% | $2.32M |
| Latam Airlines Group SA | 0.13% | $2.32M |
| Neptune Bidco US, Inc. | 0.13% | $2.31M |
| Angel Oak Mortgage Trust | 0.13% | $2.31M |
| Azul Secured Finance Llp | 0.13% | $2.31M |
| Turkiye Garanti Bankasi | 0.13% | $2.31M |
| NYC Commercial Mortgage Trust | 0.13% | $2.31M |
| El Salvador Government International Bonds | 0.13% | $2.30M |
| Arab Republic Of Egypt | 0.13% | $2.30M |
| Installed Building Produ | 0.13% | $2.29M |
| Fannie Mae - CAS | 0.13% | $2.28M |
| OCP Euro CLO | 0.13% | $2.28M |
| Beach Acquisition Bidco | 0.13% | $2.26M |
| Genting Ny Llc/genny Cap | 0.13% | $2.25M |
| Opal Bidco | 0.13% | $2.25M |
| BFLD Trust | 0.13% | $2.25M |
| Government National Mortgage Association | 0.13% | $2.24M |
| Nigeria Government International Bonds | 0.13% | $2.24M |
| Snap, Inc. | 0.13% | $2.24M |
| 1211 Avenue of the Americas Trust | 0.13% | $2.22M |
| Firstcash, Inc. | 0.13% | $2.22M |
| Citibank Credit Card Issuance Trust | 0.12% | $2.18M |
| Harvest CLO | 0.12% | $2.18M |
| Fannie Mae - CAS | 0.12% | $2.17M |
| Broadstreet Partners Inc | 0.12% | $2.16M |
| Cerdia Finanz Gmbh | 0.12% | $2.16M |
| Angel Oak Mortgage Trust | 0.12% | $2.15M |
| Fair Isaac Corp. | 0.12% | $2.14M |
| Noble Finance Ii LLC | 0.12% | $2.12M |
| Northern Oil & Gas, Inc. | 0.12% | $2.10M |
| Capital One Multi-Asset Execution Trust | 0.12% | $2.08M |
| Chart Industries Inc | 0.12% | $2.07M |
| Crown Americas LLC | 0.12% | $2.06M |
| Waste Pro USA, Inc. | 0.12% | $2.06M |
| Irb Holding Corp. | 0.12% | $2.05M |
| Banco Santander SA | 0.12% | $2.04M |
| 1988 CLO Ltd. | 0.12% | $2.04M |
| ICE Futures Europe - Financial Products Division | 0.12% | $2.03M |
| Chord Energy Corp. | 0.12% | $2.03M |
| Academy Ltd. | 0.11% | $2.00M |
| Kennedy Lewis CLO Ltd | 0.11% | $2.00M |
| Trinitas CLO Ltd | 0.11% | $2.00M |
| ZAIS CLO 15 Ltd | 0.11% | $2.00M |
| Apld Computeco LLC | 0.11% | $1.99M |
| Directv Fin Llc/coinc | 0.11% | $1.98M |
| Michaels Cos Inc/the | 0.11% | $1.97M |
| Prairie Eci Acquiror LP | 0.11% | $1.97M |
| Ahead Db Holdings LLC | 0.11% | $1.95M |
| DBC 2025-DBC Mortgage Trust | 0.11% | $1.95M |
| KKR Industrial Portfolio Trust | 0.11% | $1.95M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.11% | $1.95M |
| BFLD Trust | 0.11% | $1.94M |
| 1988 CLO Ltd. | 0.11% | $1.90M |
| Republic Of South Africa | 0.11% | $1.89M |
| BX Trust | 0.11% | $1.89M |
| Global Infrastructure So | 0.11% | $1.87M |
| Exeter Automobile Receivables Trust | 0.11% | $1.86M |
| Starwood Mortgage Residential Trust | 0.10% | $1.84M |
| Nrg Energy, Inc. | 0.10% | $1.83M |
| Manhattan West Mortgage Trust | 0.10% | $1.81M |
| VFH Parent LLC | 0.10% | $1.81M |
| Slm Corp. | 0.10% | $1.80M |
| Fannie Mae | 0.10% | $1.77M |
| Morgan Stanley & Co. LLC | 0.10% | $1.77M |
| Acushnet Co. | 0.10% | $1.77M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $1.75M |
| BX Trust | 0.10% | $1.75M |
| Verus Securitization Trust | 0.10% | $1.74M |
| BlackRock European CLO DAC | 0.10% | $1.72M |
| CSAIL Commercial Mortgage Trust | 0.10% | $1.72M |
| Fed Republic Of Brazil | 0.10% | $1.70M |
| Ardonagh Group Finance | 0.10% | $1.70M |
| Voc Escrow Ltd. | 0.10% | $1.70M |
| Camelot US Acquisition LLC | 0.10% | $1.68M |
| California Public Finance Authority | 0.10% | $1.68M |
| Athenahealth Group, Inc. | 0.10% | $1.68M |
| WHARF Commercial Mortgage Trust | 0.10% | $1.67M |
| Republic Of Indonesia | 0.10% | $1.67M |
| CSTL Commercial Mortgage Trust | 0.09% | $1.66M |
| WhiteWater DBR HoldCo LLC | 0.09% | $1.65M |
| Fannie Mae | 0.09% | $1.65M |
| BX Trust | 0.09% | $1.63M |
| Venture Global Calcasieu | 0.09% | $1.63M |
| Builders Firstsource, Inc. | 0.09% | $1.63M |
| Credit Suisse Mortgage Trust | 0.09% | $1.62M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $1.62M |
| Aph/aph2/aph3/aquarian | 0.09% | $1.61M |
| Goeasy Ltd. | 0.09% | $1.61M |
| Fair Isaac Corp. | 0.09% | $1.61M |
| BENCHMARK Mortgage Trust | 0.09% | $1.60M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $1.58M |
| Bain Capital Credit CLO, Limited | 0.09% | $1.57M |
| GM Financial Revolving Receivables Trust | 0.09% | $1.57M |
| JP Morgan Mortgage Trust | 0.09% | $1.56M |
| Snap, Inc. | 0.09% | $1.56M |
| Dig Intl Fin/difl US LLC | 0.09% | $1.56M |
| NYC Commercial Mortgage Trust | 0.09% | $1.56M |
| Kingston Airport Rev Fin | 0.09% | $1.55M |
| Republic Of Angola | 0.09% | $1.55M |
| Genmab A/s/genmab Fin | 0.09% | $1.54M |
| Penta CLO | 0.09% | $1.54M |
| Genmab A/s/genmab Fin | 0.09% | $1.53M |
| Dp World Crescent Ltd. | 0.09% | $1.53M |
| Directv Financing LLC | 0.09% | $1.53M |
| Bank | 0.09% | $1.52M |
| Venture Global Lng, Inc. | 0.09% | $1.52M |
| Government National Mortgage Association | 0.09% | $1.52M |
| One New York Plaza Trust 2020-1NYP | 0.09% | $1.51M |
| Madison Park Funding Ltd | 0.09% | $1.50M |
| Gcat | 0.09% | $1.50M |
| Cemex Sab De Cv | 0.09% | $1.49M |
| Iron Mountain, Inc. | 0.08% | $1.49M |
| Sirius Xm Radio LLC | 0.08% | $1.48M |
| Fannie Mae | 0.08% | $1.48M |
| Fannie Mae - CAS | 0.08% | $1.48M |
| Crown Finance US Inc | 0.08% | $1.48M |
| Goeasy Ltd. | 0.08% | $1.48M |
| Mexico City Arpt Trust | 0.08% | $1.48M |
| Lamb Weston Hld | 0.08% | $1.47M |
| Oracle Corp. | 0.08% | $1.47M |
| Adt Sec Corp. | 0.08% | $1.46M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $1.46M |
| Citigroup, Inc. | 0.08% | $1.45M |
| Firstcash, Inc. | 0.08% | $1.45M |
| Freedom Mortgage Hold | 0.08% | $1.45M |
| Credit Suisse Mortgage Trust | 0.08% | $1.45M |
| Bank | 0.08% | $1.44M |
| KKR Apple Bidco LLC | 0.08% | $1.43M |
| Kaman Corporation | 0.08% | $1.43M |
| Champ Acquisition Corp. | 0.08% | $1.43M |
| PRKCM Trust | 0.08% | $1.43M |
| BX Trust | 0.08% | $1.43M |
| Lifepoint Health, Inc. | 0.08% | $1.43M |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $1.41M |
| Venture Global Lng, Inc. | 0.08% | $1.41M |
| HalseyPoint CLO II, Ltd. | 0.08% | $1.41M |
| Fannie Mae - CAS | 0.08% | $1.40M |
| Romania | 0.08% | $1.40M |
| Wayfair LLC | 0.08% | $1.39M |
| Las Vegas Sands Corp. | 0.08% | $1.39M |
| Allied Universal | 0.08% | $1.38M |
| Kodiak Gas Services LLC | 0.08% | $1.38M |
| Galaxy Pipeline Assets | 0.08% | $1.38M |
| Sonic Automotive, Inc. | 0.08% | $1.38M |
| GEN II Fund Services LLC | 0.08% | $1.37M |
| Voya CLO Ltd | 0.08% | $1.38M |
| K Hovnanian Enterprises | 0.08% | $1.37M |
| Weatherford Internationa | 0.08% | $1.37M |
| BMO Mortgage Trust | 0.08% | $1.36M |
| Fannie Mae - CAS | 0.08% | $1.36M |
| Venture Global Plaque | 0.08% | $1.36M |
| BWAY Mortgage Trust | 0.08% | $1.35M |
| Mcgraw-Hill Education | 0.08% | $1.35M |
| Lex Commercial Loan Master Trust | 0.08% | $1.34M |
| Excelerate Energy LP | 0.08% | $1.34M |
| North Westerly CLO BV | 0.08% | $1.34M |
| VTR Commercial Mortgage Trust | 0.08% | $1.33M |
| Post Holdings, Inc. | 0.08% | $1.33M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $1.31M |
| Office Cherifien Des Pho | 0.07% | $1.30M |
| Bank | 0.07% | $1.30M |
| NYC Commercial Mortgage Trust | 0.07% | $1.29M |
| MSWF Commercial Mortgage Trust | 0.07% | $1.29M |
| Nassau Companies Of Ny | 0.07% | $1.27M |
| TPG Trust | 0.07% | $1.27M |
| Nrg Energy, Inc. | 0.07% | $1.27M |
| DURST Commercial Mortgage Trust | 0.07% | $1.27M |
| Bank5 | 0.07% | $1.25M |
| Oak Hill Credit | 0.07% | $1.25M |
| Kraken Oil & Gas Partner | 0.07% | $1.25M |
| Dominican Republic | 0.07% | $1.24M |
| Lcm Investments Holdings | 0.07% | $1.24M |
| Dominican Republic | 0.07% | $1.24M |
| US Foods, Inc. | 0.07% | $1.24M |
| Hilton Grand Vac Llc/inc | 0.07% | $1.23M |
| Government National Mortgage Association | 0.07% | $1.22M |
| JP Morgan Mortgage Trust | 0.07% | $1.21M |
| Republic Of Guatemala | 0.07% | $1.21M |
| Park Blue CLO Ltd | 0.07% | $1.20M |
| Government National Mortgage Association | 0.07% | $1.20M |
| BMO Mortgage Trust | 0.07% | $1.19M |
| BENCHMARK Mortgage Trust | 0.07% | $1.19M |
| Banco Mercantil De Norte | 0.07% | $1.18M |
| Sinclair Television Grou | 0.07% | $1.18M |
| Bank5 2024-5yr9 | 0.07% | $1.18M |
| Midcap Financial Issr Tr | 0.07% | $1.17M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $1.17M |
| Hilton Domestic Operatin | 0.07% | $1.17M |
| Cougar Jv Subsidiary LLC | 0.07% | $1.17M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $1.15M |
| Westlake Automobile Receivables Trust | 0.06% | $1.14M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $1.13M |
| JP Morgan Mortgage Trust | 0.06% | $1.13M |
| Petroleos Mexicanos | 0.06% | $1.12M |
| Alaska Airlines, Inc. | 0.06% | $1.12M |
| Focus Financial Partners | 0.06% | $1.11M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $1.10M |
| Onslow Bay Financial LLC | 0.06% | $1.10M |
| Buckeye Partners LP | 0.06% | $1.09M |
| Hudson Yards | 0.06% | $1.09M |
| Petroleos Mexicanos | 0.06% | $1.09M |
| JP Morgan Mortgage Trust | 0.06% | $1.08M |
| Arab Republic Of Egypt | 0.06% | $1.08M |
| NY Commercial Mortgage Trust | 0.06% | $1.08M |
| Belron UK Finance PLC | 0.06% | $1.07M |
| Republic Of South Africa | 0.06% | $1.07M |
| Republic Of Colombia | 0.06% | $1.07M |
| Banco Mercantil De Norte | 0.06% | $1.06M |
| Ftai Aviation Investors | 0.06% | $1.06M |
| Eurex Deutschland | 0.06% | $1.05M |
| BENCHMARK Mortgage Trust | 0.06% | $1.04M |
| Ardonagh Finco Ltd. | 0.06% | $1.04M |
| Sensata Tech, Inc. | 0.06% | $1.03M |
| PENN Commercial Mortgage Trust | 0.06% | $1.02M |
| Angel Oak Mortgage Trust | 0.06% | $1.00M |
| Ttm Technologies, Inc. | 0.06% | $1.00M |
| Vistra Operations Co. LLC | 0.06% | $997.46K |
| Mgm Resorts Intl | 0.06% | $998.05K |
| Virtusa Corp. | 0.06% | $995.90K |
| BX Trust | 0.06% | $995.14K |
| Charles River Laboratori | 0.06% | $993.35K |
| McAfee, LLC | 0.06% | $982.35K |
| Whirlpool Corp. | 0.06% | $977.17K |
| Onemain Finance Corp. | 0.06% | $975.20K |
| Organon & Co/organon For | 0.06% | $972.57K |
| Jazz Securities Dac | 0.06% | $969.46K |
| Match Group Hld Ii LLC | 0.06% | $969.96K |
| Caturus Energy LLC | 0.06% | $969.50K |
| California Buyer/atlanti | 0.05% | $962.25K |
| IRV Trust | 0.05% | $960.96K |
| BX Trust | 0.05% | $957.49K |
| Countrywide Alternative Loan Trust | 0.05% | $943.69K |
| Genesis Energy Lp/fin | 0.05% | $939.82K |
| Freddie Mac - STACR | 0.05% | $939.19K |
| Gen Digital, Inc. | 0.05% | $936.28K |
| American Airlines, Inc. | 0.05% | $926.35K |
| BENCHMARK Mortgage Trust | 0.05% | $926.06K |
| Bank | 0.05% | $925.00K |
| Hudson Yards | 0.05% | $919.46K |
| Bridgepoint CLO | 0.05% | $917.76K |
| LifePoint Health Inc | 0.05% | $914.60K |
| Sunoco Lp/finance Corp. | 0.05% | $913.91K |
| Fannie Mae - CAS | 0.05% | $907.11K |
| Jane Street Grp/jsg Fin | 0.05% | $904.42K |
| Royal Caribbean Cruises | 0.05% | $903.87K |
| Zf Na Capital | 0.05% | $903.43K |
| Usa.com Part/usa.com Fin | 0.05% | $901.56K |
| Qnity Electronics, Inc. | 0.05% | $900.37K |
| Equipmentshare.com, Inc. | 0.05% | $893.58K |
| Lockton, Inc. | 0.05% | $886.66K |
| JP Morgan Mortgage Trust | 0.05% | $887.03K |
| BENCHMARK Mortgage Trust | 0.05% | $884.61K |
| Santander Drive Auto Receivables Trust | 0.05% | $878.25K |
| Government National Mortgage Association | 0.05% | $873.64K |
GSZIX overview: performance, fees, allocation and SEC filings