Goldman Sachs U.S. Mortgages Fund Class R6 Shares (GGIUX)

GGIUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.47%	15,000,000
2	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.75%	10,000,000
3	G2SF.2 4.13	Government National Mortgage Association - Ginnie Mae	5.18%	11,000,000
4	FN.MA4325	Fannie Mae Pool	4.91%	10,649,973
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.68%	8,000,000
6	n/a	Government National Mortgage Association - Ginnie Mae	4.62%	8,000,000
7	G2SF.2.5 4.13	Government National Mortgage Association - Ginnie Mae	4.42%	9,000,000
8	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.10%	7,000,000
9	B.0 04.24.25	United States Treasury - U.S. Treasury Bills	3.45%	6,000,000
10	G2SF.5 4.11	Government National Mortgage Association - Ginnie Mae	3.40%	6,000,000
11	FG.G60985	Freddie Mac Gold Pool	2.95%	5,739,124
12	G2SF.3.5 5.11	Government National Mortgage Association - Ginnie Mae	2.63%	5,000,000
13	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.60%	5,000,000
14	n/a	Government National Mortgage Association - Ginnie Mae	2.55%	5,000,000
15	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.08%	4,000,000
16	FR.SD8128	Freddie Mac Pool	1.96%	4,239,138
17	FR.SD0294	Freddie Mac Pool	1.94%	3,446,661
18	FR.RA5276	Freddie Mac Pool	1.93%	3,994,516
19	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	1.63%	2,931,948
20	n/a	Government National Mortgage Association - Ginnie Mae	1.62%	3,000,000
21	n/a	Fannie Mae Pool	1.61%	3,481,857
22	FN.BK8248	Fannie Mae Pool	1.61%	3,473,263
23	n/a	Fannie Mae Pool	1.59%	2,689,095
24	FR.SD7540	Freddie Mac Pool	1.56%	3,214,791
25	GNR.2023-101 FH	Government National Mortgage Association	1.54%	2,675,608
26	FN.CA6988	Fannie Mae Pool	1.53%	3,136,492
27	n/a	Freddie Mac Pool	1.50%	3,248,170
28	n/a	Freddie Mac Pool	1.39%	2,421,144
29	FR.SD5369	Freddie Mac Pool	1.37%	2,848,465
30	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.18%	2,000,000
31	n/a	Government National Mortgage Association	1.16%	2,331,279
32	FN.FM9766	Fannie Mae Pool	1.13%	2,342,696
33	FR.RJ2218	Freddie Mac Pool	1.13%	1,876,589
34	FN.CB9641	Fannie Mae Pool	1.12%	1,956,464
35	n/a	Fannie Mae Pool	1.11%	2,279,844
36	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.07%	2,000,000
37	FN.CB1025	Fannie Mae Pool	1.07%	2,209,054
38	FN.CB8345	Fannie Mae Pool	1.07%	1,804,709
39	FR.RJ0316	Freddie Mac Pool	1.06%	1,760,179
40	n/a	Government National Mortgage Association	0.96%	2,037,158
41	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	0.95%	1,650,000
42	FR.SD8090	Freddie Mac Pool	0.91%	1,966,170
43	FN.CB1009	Fannie Mae Pool	0.87%	1,782,241
44	FN.CB1006	Fannie Mae Pool	0.85%	1,739,074
45	FN.CB0995	Fannie Mae Pool	0.84%	1,730,005
46	FN.BF0184	Fannie Mae Pool	0.82%	1,527,264
47	FNR.2017-87 EA	Fannie Mae REMICS	0.78%	1,507,221
48	FN.MA4465	Fannie Mae Pool	0.77%	1,683,027
49	FR.RA1411	Freddie Mac Pool	0.77%	1,501,746
50	n/a	Freddie Mac Pool	0.75%	1,537,175
51	FN.BF0132	Fannie Mae Pool	0.74%	1,385,738
52	FR.SB8068	Freddie Mac Pool	0.70%	1,376,268
53	FHMS.K158 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.65%	1,166,000
54	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.65%	1,124,303
55	FN.FS5585	Fannie Mae Pool	0.64%	1,073,721
56	FR.WN2303	Freddie Mac Pool	0.64%	1,125,000
57	FN.BM5538	Fannie Mae Pool	0.60%	1,039,287
58	FN.FS0349	Fannie Mae Pool	0.59%	1,277,628
59	FR.SD8349	Freddie Mac Pool	0.58%	998,827
60	FR.RJ2315	Freddie Mac Pool	0.56%	933,311
61	FR.SD7571	Freddie Mac Pool	0.56%	925,482
62	n/a	Freddie Mac Pool	0.56%	930,975
63	FR.SD4944	Freddie Mac Pool	0.55%	1,194,634
64	FR.RJ1788	Freddie Mac Pool	0.55%	908,830
65	GNR.2017-182 FN	Government National Mortgage Association	0.54%	966,098
66	FR.SD8463	Freddie Mac Pool	0.54%	924,231
67	n/a	Fannie Mae Pool	0.54%	955,960
68	FNR.2017-96 FA	Fannie Mae REMICS	0.52%	928,057
69	FR.RJ0196	Freddie Mac Pool	0.51%	841,430
70	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	889,484
71	FN.BF0125	Fannie Mae Pool	0.50%	928,406
72	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.49%	1,025,722
73	FN.MA4122	Fannie Mae Pool	0.47%	921,837
74	FR.SD7563	Freddie Mac Pool	0.47%	841,255
75	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.44%	780,797
76	G2.785562	Government National Mortgage Association - Ginnie Mae II Pool	0.44%	867,128
77	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.44%	800,000
78	G2.785716	Government National Mortgage Association - Ginnie Mae II Pool	0.44%	862,855
79	FN.FS4270	Fannie Mae Pool	0.44%	938,757
80	FHMS.K148 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.43%	800,000
81	FN.FS4481	Fannie Mae Pool	0.43%	883,108
82	APID.2021-35A D	Apidos CLO Ltd - Apidos CLO XXXV	0.43%	750,000
83	GNR.2021-98 FM	Government National Mortgage Association	0.43%	887,157
84	FN.FM5525	Fannie Mae Pool	0.43%	883,128
85	FN.AL8964	Fannie Mae Pool	0.41%	731,425
86	FGTXX	Goldman Sachs Financial Square Government Fund	0.39%	672,885
87	n/a	Freddie Mac Pool	0.37%	618,029
88	FN.FS6207	Fannie Mae Pool	0.36%	709,855
89	FN.FM5080	Fannie Mae Pool	0.35%	696,175
90	FR.RA8213	Freddie Mac Pool	0.35%	597,442
91	STCP.2023-2A DR	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2023-2 Ltd	0.35%	600,000
92	FG.Q14872	Freddie Mac Gold Pool	0.34%	653,427
93	IRV.2025-200P A	IRV Trust 2025-200P	0.34%	600,000
94	JPMMT.2022-LTV1 A2	JP Morgan Mortgage Trust 2022-LTV1	0.34%	688,327
95	n/a	United States Treasury - U.S. Treasury Notes	0.33%	556,200
96	n/a	Freddie Mac Pool	0.32%	630,608
97	G2.MA5652	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	568,509
98	FN.CA7376	Fannie Mae Pool	0.32%	621,418
99	COMM.2024-WCL1 A	COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST	0.31%	550,000
100	FN.CA7379	Fannie Mae Pool	0.31%	605,513
101	G2.MA7054	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	562,076
102	FN.MA4106	Fannie Mae Pool	0.29%	571,626
103	CIFC.2023-3A D	CIFC Funding Ltd - Cifc Funding 2023-III Ltd	0.29%	500,000
104	BLUEM.2021-33A B	Bluemountain CLO Ltd - BlueMountain CLO XXXIII Ltd	0.29%	500,000
105	FN.MA2863	Fannie Mae Pool	0.29%	562,487
106	BANK.2022-BNK40 A4	BANK 2022-BNK40	0.29%	550,000
107	FN.FM3241	Fannie Mae Pool	0.28%	557,322
108	FN.AL9846	Fannie Mae Pool	0.27%	472,491
109	G2.MA5467	Government National Mortgage Association - Ginnie Mae II Pool	0.27%	474,948
110	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.27%	462,908
111	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.26%	450,000
112	n/a	Fannie Mae Pool	0.26%	452,833
113	BX.2024-BIO A	BX Trust 2024-BIO	0.26%	450,000
114	FR.ZT1820	Freddie Mac Pool	0.25%	450,507
115	n/a	BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust	0.25%	500,000
116	FN.CA7531	Fannie Mae Pool	0.25%	483,394
117	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	0.25%	450,000
118	G2.785764	Government National Mortgage Association - Ginnie Mae II Pool	0.24%	499,286
119	FNR.2025-11 FB	Fannie Mae REMICS	0.24%	423,665
120	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.24%	432,594
121	BANK.2018-BN10 AS	BANK 2018-BNK10	0.23%	420,000
122	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	0.23%	375,000
123	G2.MA5818	Government National Mortgage Association - Ginnie Mae II Pool	0.22%	398,781
124	FN.AB9021	Fannie Mae Pool	0.22%	426,663
125	FN.AS4995	Fannie Mae Pool	0.22%	413,988
126	n/a	Freddie Mac Gold Pool	0.22%	399,211
127	n/a	Freddie Mac Pool	0.22%	394,067
128	G2.MA3523	Government National Mortgage Association - Ginnie Mae II Pool	0.22%	388,368
129	FN.MA1508	Fannie Mae Pool	0.21%	400,479
130	G2.785668	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	429,989
131	FN.FM7704	Fannie Mae Pool	0.20%	362,115
132	n/a	DOLP Trust 2021-NYC	0.20%	400,000
133	FN.MA3444	Fannie Mae Pool	0.20%	358,927
134	n/a	Fannie Mae Pool	0.20%	373,425
135	3650R.2021-PF1 AS	3650R Commercial Mortgage Trust - 3650R 2021-PF1 Commercial Mortgage Trust	0.19%	400,000
136	n/a	GS Mortgage Securities Trust 2017-GS7	0.19%	350,000
137	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.19%	330,000
138	FN.BD7349	Fannie Mae Pool	0.19%	373,379
139	n/a	Fannie Mae Pool	0.19%	372,252
140	FN.CA2206	Fannie Mae Pool	0.19%	331,240
141	n/a	MSWF Commercial Mortgage Trust 2023-2	0.18%	300,000
142	FN.AL8233	Fannie Mae Pool	0.18%	337,632
143	FN.AB8704	Fannie Mae Pool	0.18%	344,249
144	FHR.5502 FG	Freddie Mac REMICS	0.18%	313,264
145	G2.785790	Government National Mortgage Association - Ginnie Mae II Pool	0.18%	368,251
146	JPMMT.2021-6 A3	JP Morgan Mortgage Trust 2021-6	0.18%	380,678
147	JPMCC.2022-NLP B	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP	0.18%	317,291
148	FN.FM3619	Fannie Mae Pool	0.18%	314,181
149	n/a	NYC Commercial Mortgage Trust 2025-3BP	0.17%	300,000
150	n/a	Freddie Mac Pool	0.17%	295,707
151	n/a	JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	0.16%	300,000
152	n/a	Fannie Mae REMICS	0.16%	268,812
153	G2.MA6221	Government National Mortgage Association - Ginnie Mae II Pool	0.16%	283,180
154	WFCM.2024-1CHI B	Wells Fargo Commercial Mortgage Trust 2024-1CHI	0.16%	275,000
155	n/a	Fannie Mae Pool	0.16%	305,783
156	FR.RA3851	Freddie Mac Pool	0.16%	306,767
157	n/a	Freddie Mac Gold Pool	0.15%	270,903
158	G2.MA5764	Government National Mortgage Association - Ginnie Mae II Pool	0.15%	269,666
159	FR.ZM3532	Freddie Mac Pool	0.15%	285,630
160	n/a	Hudson Yards 2025-SPRL Mortgage Trust	0.15%	255,000
161	FN.BC0894	Fannie Mae Pool	0.15%	279,731
162	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.15%	250,000
163	FHR.4577 HM	Freddie Mac REMICS	0.15%	270,730
164	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR	0.15%	250,000
165	IRV.2025-200P C	IRV Trust 2025-200P	0.14%	250,000
166	G2.785788	Government National Mortgage Association - Ginnie Mae II Pool	0.14%	289,563
167	n/a	Fannie Mae Pool	0.14%	247,825
168	CGCMT.2017-P8 D	Citigroup Commercial Mortgage Trust 2017-P8	0.14%	400,000
169	G2.785622	Government National Mortgage Association - Ginnie Mae II Pool	0.13%	270,789
170	FN.BJ9172	Fannie Mae Pool	0.13%	227,086
171	n/a	Freddie Mac Gold Pool	0.13%	241,034
172	FG.V82515	Freddie Mac Gold Pool	0.13%	238,479
173	FG.U99114	Freddie Mac Gold Pool	0.13%	235,187
174	FG.Q28764	Freddie Mac Gold Pool	0.13%	233,527
175	FHMS.KF73 AS	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.13%	217,236
176	FN.AB9344	Fannie Mae Pool	0.12%	238,028
177	FR.ZA6388	Freddie Mac Pool	0.12%	211,585
178	GNR.2020-146 KI	Government National Mortgage Association	0.12%	1,366,435
179	GNR.2019-153 EI	Government National Mortgage Association	0.12%	942,496
180	GNR.2019-151 NI	Government National Mortgage Association	0.11%	1,103,362
181	FG.Q07002	Freddie Mac Gold Pool	0.11%	205,805
182	FN.AB9174	Fannie Mae Pool	0.11%	211,094
183	FR.ZA5568	Freddie Mac Pool	0.11%	196,846
184	n/a	Fannie Mae Pool	0.11%	198,709
185	FN.AL2890	Fannie Mae Pool	0.11%	204,253
186	n/a	Fannie Mae Pool	0.11%	196,690
187	FN.AS8650	Fannie Mae Pool	0.11%	206,419
188	FN.AB9820	Fannie Mae Pool	0.10%	194,183
189	FN.AB9669	Fannie Mae Pool	0.10%	187,270
190	FN.AR8592	Fannie Mae Pool	0.10%	186,535
191	BANK.2021-BN37 A5	BANK 2021-BNK37	0.10%	200,000
192	FN.AT1966	Fannie Mae Pool	0.10%	196,497
193	n/a	Fannie Mae Pool	0.10%	179,174
194	FN.AS7601	Fannie Mae Pool	0.10%	180,974
195	FG.G60562	Freddie Mac Gold Pool	0.10%	177,291
196	n/a	Freddie Mac Gold Pool	0.10%	183,944
197	FG.Q13635	Freddie Mac Gold Pool	0.09%	179,256
198	FG.G67706	Freddie Mac Gold Pool	0.09%	167,260
199	G2.MA4323	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	157,317
200	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	150,000
201	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	151,327
202	FN.AZ7335	Fannie Mae Pool	0.08%	154,344
203	FG.Q40716	Freddie Mac Gold Pool	0.08%	158,102
204	n/a	Government National Mortgage Association	0.08%	998,113
205	FNR.2011-99 DB	Fannie Mae REMICS	0.08%	141,684
206	FNR.2011-52 GB	Fannie Mae REMICS	0.08%	139,426
207	n/a	Fannie Mae Pool	0.08%	149,267
208	MSBAM.2015-C26 D	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26	0.08%	150,000
209	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.08%	124,000
210	FN.AS7414	Fannie Mae Pool	0.08%	133,991
211	n/a	Fannie Mae Pool	0.07%	137,427
212	FN.BH5739	Fannie Mae Pool	0.07%	128,778
213	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	125,000
214	n/a	Government National Mortgage Association	0.07%	564,849
215	FN.MA2216	Fannie Mae Pool	0.07%	126,907
216	FN.AY2694	Fannie Mae Pool	0.07%	125,923
217	FR.SB8066	Freddie Mac Pool	0.07%	134,297
218	GN.AL6747	Government National Mortgage Association - Ginnie Mae I Pool	0.07%	126,781
219	FG.Q39644	Freddie Mac Gold Pool	0.07%	127,404
220	CAS.2021-R01 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.07%	116,840
221	FN.AT5975	Fannie Mae Pool	0.07%	127,272
222	BBCMS.2018-TALL B	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	0.07%	125,000
223	GN.AB5521	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	118,472
224	G2.4618	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	109,290
225	FN.AB7771	Fannie Mae Pool	0.06%	118,546
226	FN.BE7461	Fannie Mae Pool	0.06%	124,407
227	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	108,836
228	GN.781590	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	104,595
229	FG.G05548	Freddie Mac Gold Pool	0.06%	104,494
230	n/a	Fannie Mae Pool	0.06%	108,621
231	FG.G60744	Freddie Mac Gold Pool	0.06%	109,614
232	FN.AB8832	Fannie Mae Pool	0.06%	109,614
233	FNR.2012-153 B	Fannie Mae REMICS	0.06%	92,002
234	GNR.2018-7 DS	Government National Mortgage Association	0.06%	973,406
235	FN.AS8276	Fannie Mae Pool	0.06%	109,854
236	FN.MA2771	Fannie Mae Pool	0.06%	109,282
237	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	94,000
238	CAS.2023-R05 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.05%	90,000
239	FN.AI8499	Fannie Mae Pool	0.05%	94,316
240	FHR.4998 GI	Freddie Mac REMICS	0.05%	456,040
241	FN.MA2670	Fannie Mae Pool	0.05%	102,739
242	n/a	Sunnova Hestia I Issuer, LLC - Sunnova Hestia I Issuer LLC	0.05%	90,218
243	G2.MA3377	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	94,115
244	GN.721342	Government National Mortgage Association - Ginnie Mae I Pool	0.05%	87,461
245	FN.AL2685	Fannie Mae Pool	0.05%	93,760
246	FN.AR3875	Fannie Mae Pool	0.05%	93,675
247	n/a	Freddie Mac Gold Pool	0.05%	91,235
248	n/a	LCH Ltd. - Long: SR233222 IRS USD R F 3.85113 2 CCPOIS / Short: SR233222 IRS USD P V 00MSOFR 1 CCPOIS	0.05%	24,990,000
249	FN.AS9447	Fannie Mae Pool	0.05%	94,729
250	FN.AS7800	Fannie Mae Pool	0.05%	93,936
251	FN.AS8311	Fannie Mae Pool	0.05%	91,412
252	G2.MA5711	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	82,838
253	FN.MA2242	Fannie Mae Pool	0.05%	82,186
254	FN.MA2833	Fannie Mae Pool	0.04%	84,963
255	BALTA.2005-5 21A1	Bear Stearns ALT-A Trust 2005-5	0.04%	76,300
256	FG.Q13688	Freddie Mac Gold Pool	0.04%	79,408
257	GNR.2023-133 HS	Government National Mortgage Association	0.04%	1,079,874
258	n/a	Towd Point Mortgage Trust 2016-4	0.04%	69,463
259	FN.930610	Fannie Mae Pool	0.04%	69,078
260	GNR.2020-21 SA	Government National Mortgage Association	0.04%	558,883
261	FN.MA3593	Fannie Mae Pool	0.04%	68,715
262	FN.AS8579	Fannie Mae Pool	0.04%	74,242
263	GNR.2018-124 SN	Government National Mortgage Association	0.04%	535,887
264	FG.Q13530	Freddie Mac Gold Pool	0.04%	71,068
265	FN.AE0313	Fannie Mae Pool	0.04%	63,880
266	FN.BC9083	Fannie Mae Pool	0.04%	69,422
267	FG.U95007	Freddie Mac Gold Pool	0.04%	65,548
268	n/a	Fannie Mae Pool	0.03%	68,114
269	FG.Q13433	Freddie Mac Gold Pool	0.03%	63,559
270	FN.AB9875	Fannie Mae Pool	0.03%	60,962
271	NRZT.2015-1A A1	New Residential Mortgage Loan Trust 2015-1	0.03%	59,422
272	n/a	Freddie Mac Gold Pool	0.03%	59,827
273	VERUS.2021-8 A1	Verus Securitization Trust 2021-8	0.03%	61,745
274	FN.AS7401	Fannie Mae Pool	0.03%	58,754
275	n/a	Freddie Mac Gold Pool	0.03%	60,719
276	FN.AJ0761	Fannie Mae Pool	0.03%	55,083
277	FN.BC0843	Fannie Mae Pool	0.03%	56,787
278	GNR.2013-124 CS	Government National Mortgage Association	0.03%	492,376
279	FN.AT4000	Fannie Mae Pool	0.03%	57,258
280	FN.AT2009	Fannie Mae Pool	0.03%	55,301
281	n/a	Fannie Mae Pool	0.03%	53,453
282	n/a	Freddie Mac Gold Pool	0.03%	53,471
283	FG.Q41777	Freddie Mac Gold Pool	0.03%	53,911
284	FN.AX6095	Fannie Mae Pool	0.03%	52,166
285	GNR.2019-110 SE	Government National Mortgage Association	0.03%	408,844
286	n/a	Fannie Mae Pool	0.03%	49,569
287	STACR.2021-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.03%	46,504
288	FN.MA2558	Fannie Mae Pool	0.03%	48,948
289	GNR.2018-67 PS	Government National Mortgage Association	0.03%	387,903
290	FG.Q32287	Freddie Mac Gold Pool	0.03%	48,194
291	GNR.2015-111 IM	Government National Mortgage Association	0.03%	258,826
292	n/a	Government National Mortgage Association	0.03%	449,716
293	FHR.4583 ST	Freddie Mac REMICS	0.03%	404,880
294	GNR.2019-110 SD	Government National Mortgage Association	0.02%	395,996
295	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	43,551
296	n/a	Fannie Mae Pool	0.02%	43,361
297	FN.FM3834	Fannie Mae Pool	0.02%	41,917
298	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.02%	40,300
299	n/a	Fannie Mae Pool	0.02%	45,180
300	FN.AZ0814	Fannie Mae Pool	0.02%	43,555
301	FN.AJ4994	Fannie Mae Pool	0.02%	40,452
302	FN.AP4710	Fannie Mae Pool	0.02%	42,274
303	FN.AY6476	Fannie Mae Pool	0.02%	41,168
304	FNR.2000-16 ZG	Fannie Mae REMICS	0.02%	35,834
305	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.02%	148
306	FN.AT0292	Fannie Mae Pool	0.02%	40,966
307	FG.A86955	Freddie Mac Gold Pool	0.02%	36,889
308	FN.AS7863	Fannie Mae Pool	0.02%	41,160
309	GNR.2015-129 IC	Government National Mortgage Association	0.02%	187,151
310	FN.AB6215	Fannie Mae Pool	0.02%	39,109
311	FN.AB9364	Fannie Mae Pool	0.02%	37,623
312	FN.AJ9810	Fannie Mae Pool	0.02%	35,133
313	FN.AL2861	Fannie Mae Pool	0.02%	36,827
314	n/a	Fannie Mae Pool	0.02%	33,890
315	FG.U95029	Freddie Mac Gold Pool	0.02%	35,160
316	FN.AV2354	Fannie Mae Pool	0.02%	34,778
317	n/a	Freddie Mac Gold Pool	0.02%	34,610
318	FNR.2017-104 SB	Fannie Mae REMICS	0.02%	263,308
319	FN.AJ3145	Fannie Mae Pool	0.02%	31,273
320	FN.AT7096	Fannie Mae Pool	0.02%	32,986
321	n/a	Freddie Mac Pool	0.02%	31,533
322	G2.MA3174	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	30,547
323	n/a	Fannie Mae Pool	0.02%	29,319
324	FHR.5012 DI	Freddie Mac REMICS	0.02%	139,110
325	n/a	Fannie Mae Pool	0.02%	28,728
326	n/a	Fannie Mae Pool	0.02%	30,112
327	FG.G06996	Freddie Mac Gold Pool	0.02%	28,456
328	FN.AS4797	Fannie Mae Pool	0.02%	30,394
329	FG.G01981	Freddie Mac Gold Pool	0.02%	27,278
330	FG.G07479	Freddie Mac Gold Pool	0.02%	28,168
331	FN.AT0654	Fannie Mae Pool	0.02%	29,563
332	VERUS.2019-INV3 A1	Verus Securitization Trust 2019-INV3	0.02%	27,093
333	FNR.2012-111 B	Fannie Mae REMICS	0.02%	24,443
334	GNR.2023-70 SE	Government National Mortgage Association	0.01%	419,127
335	FG.A86384	Freddie Mac Gold Pool	0.01%	24,725
336	FG.A86761	Freddie Mac Gold Pool	0.01%	24,759
337	GNR.2015-119 SN	Government National Mortgage Association	0.01%	203,654
338	n/a	Government National Mortgage Association	0.01%	214,593
339	FNR.2018-8 SA	Fannie Mae REMICS	0.01%	212,113
340	n/a	Freddie Mac Gold Pool	0.01%	25,823
341	G2.MA2827	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	24,031
342	FN.AO7284	Fannie Mae Pool	0.01%	24,749
343	FG.A14237	Freddie Mac Gold Pool	0.01%	22,897
344	FN.AU0567	Fannie Mae Pool	0.01%	24,408
345	FN.FS7880	Fannie Mae Pool	0.01%	27,219
346	n/a	Fannie Mae Pool	0.01%	27,852
347	FN.AT1751	Fannie Mae Pool	0.01%	23,942
348	FN.710545	Fannie Mae Pool	0.01%	21,265
349	FN.AT3173	Fannie Mae Pool	0.01%	23,619
350	n/a	Freddie Mac Gold Pool	0.01%	21,532
351	n/a	Freddie Mac Gold Pool	0.01%	21,674
352	FN.618128	Fannie Mae Pool	0.01%	21,174
353	n/a	Freddie Mac Gold Pool	0.01%	20,879
354	FN.AL6671	Fannie Mae Pool	0.01%	20,501
355	WFMBS.2019-3 A1	Wells Fargo Mortgage Backed Securities Trust - Wells Fargo Mortgage Backed Securities 2019-3 Trust	0.01%	22,798
356	n/a	Government National Mortgage Association	0.01%	142,002
357	n/a	Fannie Mae Pool	0.01%	20,801
358	n/a	Fannie Mae Pool	0.01%	21,876
359	FG.G07306	Freddie Mac Gold Pool	0.01%	21,317
360	FN.AB9954	Fannie Mae Pool	0.01%	20,609
361	FN.AQ9317	Fannie Mae Pool	0.01%	20,891
362	FN.AO9179	Fannie Mae Pool	0.01%	20,389
363	FN.AR2583	Fannie Mae Pool	0.01%	20,360
364	FG.A86313	Freddie Mac Gold Pool	0.01%	18,667
365	FG.U90278	Freddie Mac Gold Pool	0.01%	19,925
366	FN.AO4133	Fannie Mae Pool	0.01%	19,558
367	FN.AR7485	Fannie Mae Pool	0.01%	19,446
368	FG.Q13594	Freddie Mac Gold Pool	0.01%	19,651
369	FN.AU4283	Fannie Mae Pool	0.01%	18,925
370	FN.AB9352	Fannie Mae Pool	0.01%	19,409
371	FG.Q14639	Freddie Mac Gold Pool	0.01%	19,177
372	n/a	Freddie Mac Gold Pool	0.01%	19,023
373	FN.AR5576	Fannie Mae Pool	0.01%	18,501
374	FG.Q13487	Freddie Mac Gold Pool	0.01%	18,388
375	G2.MA2962	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	17,399
376	n/a	Freddie Mac Gold Pool	0.01%	17,980
377	FN.MA2722	Fannie Mae Pool	0.01%	17,372
378	n/a	Freddie Mac Gold Pool	0.01%	18,073
379	FN.AW7944	Fannie Mae Pool	0.01%	17,680
380	FN.MA0985	Fannie Mae Pool	0.01%	16,465
381	n/a	Government National Mortgage Association	0.01%	144,009
382	GNR.2010-20 SE	Government National Mortgage Association	0.01%	144,865
383	FG.G04773	Freddie Mac Gold Pool	0.01%	15,816
384	FN.BD2446	Fannie Mae Pool	0.01%	17,616
385	n/a	Government National Mortgage Association	0.01%	136,768
386	FG.Q37291	Freddie Mac Gold Pool	0.01%	16,214
387	FG.Q31576	Freddie Mac Gold Pool	0.01%	16,020
388	n/a	Fannie Mae Pool	0.01%	15,800
389	FN.AI8842	Fannie Mae Pool	0.01%	14,914
390	FN.AI6282	Fannie Mae Pool	0.01%	14,642
391	FN.AI3050	Fannie Mae Pool	0.01%	14,618
392	n/a	Freddie Mac Gold Pool	0.01%	15,147
393	FG.Q13463	Freddie Mac Gold Pool	0.01%	15,368
394	FG.V80552	Freddie Mac Gold Pool	0.01%	14,281
395	FG.G08345	Freddie Mac Gold Pool	0.01%	13,328
396	HVMLT.2005-16 2A1A	HarborView Mortgage Loan Trust 2005-16	0.01%	11,994
397	FN.AT7610	Fannie Mae Pool	0.01%	14,778
398	n/a	Fannie Mae Pool	0.01%	14,913
399	GNR.2016-138 DI	Government National Mortgage Association	0.01%	63,294
400	FN.AD6938	Fannie Mae Pool	0.01%	12,890
401	FN.932491	Fannie Mae Pool	0.01%	12,799
402	FG.Q09949	Freddie Mac Gold Pool	0.01%	13,862
403	G2.80428	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	12,492
404	FN.AB6074	Fannie Mae Pool	0.01%	13,378
405	n/a	Freddie Mac Gold Pool	0.01%	13,692
406	FN.AQ4055	Fannie Mae Pool	0.01%	13,547
407	n/a	Fannie Mae Pool	0.01%	13,078
408	n/a	Fannie Mae Pool	0.01%	13,006
409	n/a	Fannie Mae Pool	0.01%	12,234
410	FG.Q31437	Freddie Mac Gold Pool	0.01%	12,990
411	FN.MA1177	Fannie Mae Pool	0.01%	12,846
412	FNR.2007-36 SN	Fannie Mae REMICS	0.01%	131,696
413	FNR.2008-17 SI	Fannie Mae REMICS	0.01%	164,039
414	n/a	Fannie Mae Pool	0.01%	12,678
415	FN.AP2701	Fannie Mae Pool	0.01%	12,279
416	FN.AJ4537	Fannie Mae Pool	0.01%	12,284
417	FN.AL2551	Fannie Mae Pool	0.01%	11,962
418	GNR.2016-1 ST	Government National Mortgage Association	0.01%	94,393
419	FG.Q13858	Freddie Mac Gold Pool	0.01%	11,990
420	FN.AY0760	Fannie Mae Pool	0.01%	11,691
421	FN.AY2270	Fannie Mae Pool	0.01%	11,453
422	FG.Q11855	Freddie Mac Gold Pool	0.01%	11,562
423	FG.Q10216	Freddie Mac Gold Pool	0.01%	11,315
424	FN.AI9224	Fannie Mae Pool	0.01%	10,341
425	FN.AS6826	Fannie Mae Pool	0.01%	11,115
426	n/a	Freddie Mac Gold Pool	0.01%	11,108
427	FG.G08344	Freddie Mac Gold Pool	0.01%	9,952
428	n/a	Freddie Mac Gold Pool	0.01%	10,777
429	FHR.4468 SY	Freddie Mac REMICS	0.01%	91,619
430	FN.AQ7146	Fannie Mae Pool	0.01%	10,502
431	FN.AT8407	Fannie Mae Pool	0.01%	10,584
432	FN.AT3876	Fannie Mae Pool	0.01%	10,278
433	FH.1H2520	Freddie Mac Non Gold Pool	0.01%	9,407
434	FN.888514	Fannie Mae Pool	0.01%	9,222
435	n/a	Fannie Mae Pool	0.01%	9,216
436	FN.AS8415	Fannie Mae Pool	0.01%	10,602
437	FN.AW8179	Fannie Mae Pool	0.01%	10,020
438	FN.AS9445	Fannie Mae Pool	0.01%	10,342
439	FG.G04774	Freddie Mac Gold Pool	0.01%	9,193
440	FG.Q08511	Freddie Mac Gold Pool	0.01%	10,103
441	G2.80296	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	8,918
442	FN.AY5481	Fannie Mae Pool	0.01%	9,582
443	n/a	Freddie Mac Gold Pool	0.01%	8,832
444	n/a	Freddie Mac REMICS	0.00%	89,897
445	n/a	Fannie Mae Pool	0.00%	8,853
446	FN.AR2878	Fannie Mae Pool	0.00%	9,031
447	FG.Q13907	Freddie Mac Gold Pool	0.00%	9,032
448	FN.AR9653	Fannie Mae Pool	0.00%	8,649
449	FG.Q36489	Freddie Mac Gold Pool	0.00%	8,447
450	FG.Q11553	Freddie Mac Gold Pool	0.00%	8,542
451	GN.658096	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	7,408
452	G2.80408	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	7,454
453	FN.AJ1506	Fannie Mae Pool	0.00%	7,524
454	FN.AS4126	Fannie Mae Pool	0.00%	7,787
455	FG.Q14234	Freddie Mac Gold Pool	0.00%	7,819
456	FN.AQ7310	Fannie Mae Pool	0.00%	7,686
457	FN.CA5769	Fannie Mae Pool	0.00%	7,189
458	FN.AT9647	Fannie Mae Pool	0.00%	7,613
459	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.00%	6
460	FN.AQ8656	Fannie Mae Pool	0.00%	7,149
461	FN.AS6192	Fannie Mae Pool	0.00%	7,060
462	FN.MA1251	Fannie Mae Pool	0.00%	6,908
463	FN.AT0750	Fannie Mae Pool	0.00%	7,034
464	FG.A86520	Freddie Mac Gold Pool	0.00%	6,463
465	GN.655275	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	5,837
466	FG.V80553	Freddie Mac Gold Pool	0.00%	6,271
467	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	6,007
468	FN.735558	Fannie Mae Pool	0.00%	5,699
469	FG.Q35614	Freddie Mac Gold Pool	0.00%	6,362
470	FN.AC2643	Fannie Mae Pool	0.00%	5,878
471	FG.G05447	Freddie Mac Gold Pool	0.00%	5,853
472	FN.AH9374	Fannie Mae Pool	0.00%	5,852
473	FN.AQ2895	Fannie Mae Pool	0.00%	6,278
474	GNR.2014-132 SL	Government National Mortgage Association	0.00%	111,651
475	FG.G06956	Freddie Mac Gold Pool	0.00%	5,738
476	n/a	Fannie Mae Pool	0.00%	6,079
477	FR.ZT0794	Freddie Mac Pool	0.00%	5,766
478	GN.654432	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	5,190
479	n/a	LCH Ltd. - Long: SR233226 IRS USD R F 3.85123 2 CCPOIS / Short: SR233226 IRS USD P V 00MSOFR 1 CCPOIS	0.00%	1,590,000
480	n/a	Fannie Mae Pool	0.00%	5,700
481	FN.819423	Fannie Mae Pool	0.00%	5,024
482	n/a	Freddie Mac Gold Pool	0.00%	5,636
483	FHR.2042 N	Freddie Mac REMICS	0.00%	5,013
484	FN.AR6313	Fannie Mae Pool	0.00%	5,510
485	FG.Q01443	Freddie Mac Gold Pool	0.00%	4,998
486	n/a	Fannie Mae Pool	0.00%	4,990
487	GN.654385	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,609
488	FN.AT0442	Fannie Mae Pool	0.00%	5,075
489	n/a	Freddie Mac Gold Pool	0.00%	4,812
490	FN.AJ5975	Fannie Mae Pool	0.00%	4,571
491	FN.MA1043	Fannie Mae Pool	0.00%	4,562
492	FN.888507	Fannie Mae Pool	0.00%	4,394
493	GN.671087	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,092
494	n/a	Fannie Mae Pool	0.00%	4,444
495	FH.782837	Freddie Mac Non Gold Pool	0.00%	4,220
496	FN.651074	Fannie Mae Pool	0.00%	4,228
497	FN.AT4961	Fannie Mae Pool	0.00%	4,369
498	FG.Q14074	Freddie Mac Gold Pool	0.00%	4,377
499	FN.CA1711	Fannie Mae Pool	0.00%	4,102
500	IMM.2004-8 1A	Impac CMB Trust Series 2004-8	0.00%	4,117

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Cash	5.23%

Country Breakdown

Sector	% Weight
United States	99.83%
Other	0.17%