Mutual Fund Database

Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST

Goldman Sachs U.S. Mortgages Fund

Series ID: S000009305
LEI: MBFL9SSC0VUDGK1TUI40
SEC CIK: 822977
$206.42M Avg Monthly Net Assets
$424.19M Total Assets
$241.29M Total Liabilities
$182.89M Net Assets
Goldman Sachs U.S. Mortgages Fund is a Mutual Fund in GOLDMAN SACHS TRUST from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has six share classes and monthly net assets of $206.42M. On August 20th, 2024 it reported 774 holdings, the largest being Government National Mortgage Association (7.8%), UMBS, TBA (6.6%) and UMBS, TBA (5.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000025402 GSUAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.16% (Max)-5.37% (Min)
Class P Shares C000202036 GSBPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.30% (Max)-5.43% (Min)
Class R6 Shares C000161288 GGIUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.30% (Max)-5.33% (Min)
Institutional Shares C000025400 GSUIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.18% (Max)-5.33% (Min)
Investor Shares C000090760 GGIRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.30% (Max)-5.33% (Min)
Separate Account Institutional Shares C000025401 GSUPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.19% (Max)-5.34% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) Long ABS-mortgage backed security US $328K – 0.18
Apidos CLO XXXV (Apidos CLO Ltd) Long ABS-collateralized bond/debt obligation KY $751K – 0.41
BANK 2018-BNK10 Long ABS-mortgage backed security US $393K – 0.21
BANK 2022-BNK40 Long ABS-mortgage backed security US $484K – 0.26
BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $165K – 0.09
BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $115K – 0.06
BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $252K – 0.14
BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $243K – 0.13
Bear Stearns ALT-A Trust 2005-5 Long ABS-mortgage backed security US $75K – 0.04
Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $417K – 0.23
Benchmark 2023-B39 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $438K – 0.24
BlueMountain CLO XXXIII Ltd (Bluemountain CLO Ltd) Long ABS-collateralized bond/debt obligation KY $500K – 0.27
BX Commercial Mortgage Trust 2024-XL5 (BX Trust) Long ABS-mortgage backed security US $310K – 0.17
BX Trust 2024-BIO Long ABS-mortgage backed security US $598K – 0.33
Cantor Commercial Real Estate Lending 2019-CF3 Long ABS-mortgage backed security US $2M – 0.92
Cifc Funding 2023-III Ltd (CIFC Funding Ltd) Long ABS-collateralized bond/debt obligation KY $503K – 0.28
Citigroup Commercial Mortgage Trust 2017-P8 Long ABS-mortgage backed security US $286K – 0.16
COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) Long ABS-mortgage backed security US $547K – 0.30
CSMC 2021-NQM8 (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $77K – 0.04
DOLP Trust 2021-NYC Long ABS-mortgage backed security US $333K – 0.18
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $427K – 0.23
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $154K – 0.08
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $151K – 0.08
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $143K – 0.08
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $133K – 0.07
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $126K – 0.07
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $97K – 0.05
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $95K – 0.05
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $83K – 0.05
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $67K – 0.04
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9M – 4.80
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 1.62
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 1.61
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 1.58
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 1.55
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.13
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.10
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.09
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.06
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.86
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.84
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.84
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.82
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.76
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.73
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.65
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.62
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.58
Fannie Mae Pool Long ABS-mortgage backed security US $974K – 0.53
Fannie Mae Pool Long ABS-mortgage backed security US $908K – 0.50
Fannie Mae Pool Long ABS-mortgage backed security US $877K – 0.48
Fannie Mae Pool Long ABS-mortgage backed security US $787K – 0.43
Fannie Mae Pool Long ABS-mortgage backed security US $783K – 0.43
Fannie Mae Pool Long ABS-mortgage backed security US $775K – 0.42
Fannie Mae Pool Long ABS-mortgage backed security US $757K – 0.41
Fannie Mae Pool Long ABS-mortgage backed security US $693K – 0.38
Fannie Mae Pool Long ABS-mortgage backed security US $652K – 0.36
Fannie Mae Pool Long ABS-mortgage backed security US $574K – 0.31
Fannie Mae Pool Long ABS-mortgage backed security US $562K – 0.31
Fannie Mae Pool Long ABS-mortgage backed security US $542K – 0.30
Fannie Mae Pool Long ABS-mortgage backed security US $523K – 0.29
Fannie Mae Pool Long ABS-mortgage backed security US $517K – 0.28
Fannie Mae Pool Long ABS-mortgage backed security US $491K – 0.27
Fannie Mae Pool Long ABS-mortgage backed security US $440K – 0.24
Fannie Mae Pool Long ABS-mortgage backed security US $417K – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $404K – 0.22
Fannie Mae Pool Long ABS-mortgage backed security US $393K – 0.21
Fannie Mae Pool Long ABS-mortgage backed security US $381K – 0.21
Fannie Mae Pool Long ABS-mortgage backed security US $375K – 0.20
Fannie Mae Pool Long ABS-mortgage backed security US $360K – 0.20
Fannie Mae Pool Long ABS-mortgage backed security US $355K – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $348K – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $341K – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $339K – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $336K – 0.18
Fannie Mae Pool Long ABS-mortgage backed security US $330K – 0.18
Fannie Mae Pool Long ABS-mortgage backed security US $284K – 0.16
Fannie Mae Pool Long ABS-mortgage backed security US $267K – 0.15
Fannie Mae Pool Long ABS-mortgage backed security US $241K – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $237K – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $231K – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $204K – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $199K – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $197K – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $197K – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $193K – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $192K – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $191K – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $190K – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $186K – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $182K – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $181K – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $160K – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $148K – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $142K – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $139K – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $134K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $133K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $126K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $124K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $124K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $121K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $111K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $108K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $102K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $101K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $96K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $92K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $91K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $88K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $85K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $85K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $83K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $79K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $74K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $70K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $70K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $68K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $65K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $60K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $59K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $56K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $56K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $55K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $54K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $53K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $53K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $52K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $50K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $47K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $44K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $43K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $41K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $38K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $37K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $36K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $35K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $35K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $34K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $32K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $31K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $31K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $30K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $30K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $30K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $29K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $26K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $24K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $24K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $22K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $22K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $19K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $19K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $18K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $17K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $17K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $17K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $17K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $840.22 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $826.81 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $324.67 – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.79
Fannie Mae REMICS Long ABS-mortgage backed security US $954K – 0.52
Fannie Mae REMICS Long ABS-mortgage backed security US $324K – 0.18
Fannie Mae REMICS Long ABS-mortgage backed security US $159K – 0.09
Fannie Mae REMICS Long ABS-mortgage backed security US $155K – 0.08
Fannie Mae REMICS Long ABS-mortgage backed security US $110K – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $45K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $30K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $28K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $23K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $12K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $12K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5M – 2.93
Freddie Mac Gold Pool Long ABS-mortgage backed security US $642K – 0.35
Freddie Mac Gold Pool Long ABS-mortgage backed security US $412K – 0.23
Freddie Mac Gold Pool Long ABS-mortgage backed security US $293K – 0.16
Freddie Mac Gold Pool Long ABS-mortgage backed security US $242K – 0.13
Freddie Mac Gold Pool Long ABS-mortgage backed security US $235K – 0.13
Freddie Mac Gold Pool Long ABS-mortgage backed security US $234K – 0.13
Freddie Mac Gold Pool Long ABS-mortgage backed security US $232K – 0.13
Freddie Mac Gold Pool Long ABS-mortgage backed security US $208K – 0.11
Freddie Mac Gold Pool Long ABS-mortgage backed security US $194K – 0.11
Freddie Mac Gold Pool Long ABS-mortgage backed security US $179K – 0.10
Freddie Mac Gold Pool Long ABS-mortgage backed security US $177K – 0.10
Freddie Mac Gold Pool Long ABS-mortgage backed security US $163K – 0.09
Freddie Mac Gold Pool Long ABS-mortgage backed security US $157K – 0.09
Freddie Mac Gold Pool Long ABS-mortgage backed security US $121K – 0.07
Freddie Mac Gold Pool Long ABS-mortgage backed security US $110K – 0.06
Freddie Mac Gold Pool Long ABS-mortgage backed security US $103K – 0.06
Freddie Mac Gold Pool Long ABS-mortgage backed security US $94K – 0.05
Freddie Mac Gold Pool Long ABS-mortgage backed security US $77K – 0.04
Freddie Mac Gold Pool Long ABS-mortgage backed security US $73K – 0.04
Freddie Mac Gold Pool Long ABS-mortgage backed security US $65K – 0.04
Freddie Mac Gold Pool Long ABS-mortgage backed security US $61K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $58K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $57K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $51K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $51K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $50K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $40K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $36K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $36K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $31K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $30K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $29K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $28K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $27K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $25K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $24K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $24K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $23K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $23K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $21K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $21K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $20K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $18K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $18K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $18K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $18K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $17K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $17K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $17K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $16K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $15K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $15K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $15K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $14K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $14K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $14K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $13K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $12K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $12K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $9K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $9K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $8K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $8K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $6K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $6K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $6K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $929.4 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $897.7 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $854.08 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $849.08 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $846.81 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $841.41 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $835.62 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $818.79 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $780.57 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $737.59 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $722.27 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $608.91 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $592.24 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $571.18 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $525.04 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $458.56 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $457.19 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $423.09 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $334.58 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $322.93 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $278.12 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $201.07 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $86.63 – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $1M – 0.60
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $744K – 0.41
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $731K – 0.40
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $239K – 0.13
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $12K – 0.01
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $4M – 1.97
Freddie Mac Pool Long ABS-mortgage backed security US $4M – 1.92
Freddie Mac Pool Long ABS-mortgage backed security US $4M – 1.92
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 1.88
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 1.63
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 1.55
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 1.48
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 1.33
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 1.09
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.77
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.75
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.71
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.60
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.56
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.55
Freddie Mac Pool Long ABS-mortgage backed security US $969K – 0.53
Freddie Mac Pool Long ABS-mortgage backed security US $868K – 0.47
Freddie Mac Pool Long ABS-mortgage backed security US $684K – 0.37
Freddie Mac Pool Long ABS-mortgage backed security US $671K – 0.37
Freddie Mac Pool Long ABS-mortgage backed security US $595K – 0.33
Freddie Mac Pool Long ABS-mortgage backed security US $480K – 0.26
Freddie Mac Pool Long ABS-mortgage backed security US $394K – 0.22
Freddie Mac Pool Long ABS-mortgage backed security US $303K – 0.17
Freddie Mac Pool Long ABS-mortgage backed security US $281K – 0.15
Freddie Mac Pool Long ABS-mortgage backed security US $281K – 0.15
Freddie Mac Pool Long ABS-mortgage backed security US $218K – 0.12
Freddie Mac Pool Long ABS-mortgage backed security US $207K – 0.11
Freddie Mac Pool Long ABS-mortgage backed security US $128K – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $35K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $6K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $268K – 0.15
Freddie Mac REMICS Long ABS-mortgage backed security US $102K – 0.06
Freddie Mac REMICS Long ABS-mortgage backed security US $41K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $32K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $12K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $9K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $8K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) Long ABS-mortgage backed security US $64K – 0.04
Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) Long ABS-mortgage backed security US $205K – 0.11
Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) Long ABS-mortgage backed security US $159K – 0.09
Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) Long ABS-mortgage backed security US $300K – 0.16
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $14M – 7.76
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $9M – 5.01
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $9M – 4.87
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $9M – 4.79
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $8M – 4.39
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $8M – 4.14
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 2.46
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 2.17
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 2.08
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 1.91
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 1.52
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $125K – 0.07
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $122K – 0.07
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $119K – 0.07
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $111K – 0.06
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $90K – 0.05
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $8K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $962.27 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $958.32 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $928.43 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $923.88 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $888.3 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $865.05 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $862.68 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $861.78 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $842.96 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $842.21 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $817.31 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $810.66 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $772.15 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $752.8 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $747.26 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $741.58 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $724.75 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $712.62 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $710.51 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $674.47 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $672.12 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $662.76 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $659.41 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $659.15 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $622.75 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $596.88 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $594.22 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $586.62 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $582.95 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $581.44 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $579.43 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $567.34 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $552.31 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $545 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $529.78 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $527.66 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $519.52 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $498.46 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $489.93 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $487.33 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $485.73 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $479.62 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $459.97 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $451.33 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $449.09 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $425.26 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $357.5 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $340.98 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $323.41 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $301.51 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $292.71 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $275.46 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $264.57 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $262.88 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $250.02 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $248.81 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $227.96 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $227.78 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $216.78 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $162.04 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $138.16 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $136.82 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $135.95 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $88.78 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.66
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $923K – 0.50
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $819K – 0.45
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $801K – 0.44
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $794K – 0.43
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $590K – 0.32
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $554K – 0.30
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $497K – 0.27
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $496K – 0.27
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $453K – 0.25
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $447K – 0.24
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $414K – 0.23
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $413K – 0.23
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $385K – 0.21
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $329K – 0.18
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $294K – 0.16
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $280K – 0.15
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $256K – 0.14
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $240K – 0.13
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $166K – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $159K – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $119K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $95K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $86K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $46K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $31K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $24K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $18K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $14K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $11K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $8K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $941.23 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $853.64 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $705.68 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $704.91 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $558.5 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $380.97 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $266.67 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $262.52 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $257.8 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $127.47 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $111.51 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $82.15 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $76.2 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $56.49 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $47.96 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $41.4 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $21.85 – 0.00
Goldman Sachs Financial Square Government Fund Long Equity-common US $3M 3M 1.72
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 1.66
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 1.15
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.96
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.64
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.58
Government National Mortgage Association Long ABS-mortgage backed security US $775K – 0.42
Government National Mortgage Association Long ABS-mortgage backed security US $213K – 0.12
Government National Mortgage Association Long ABS-mortgage backed security US $206K – 0.11
Government National Mortgage Association Long ABS-mortgage backed security US $204K – 0.11
Government National Mortgage Association Long ABS-mortgage backed security US $151K – 0.08
Government National Mortgage Association Long ABS-mortgage backed security US $125K – 0.07
Government National Mortgage Association Long ABS-mortgage backed security US $90K – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $63K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $59K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $49K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $48K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $44K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $42K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $40K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $39K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $38K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $26K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $23K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $22K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $21K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $15K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $14K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $14K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $13K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $10K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $5K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $3K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $925.4 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $918.22 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $275.91 – 0.00
GS Mortgage Securities Trust 2017-GS7 Long ABS-mortgage backed security US $327K – 0.18
HarborView Mortgage Loan Trust 2005-16 Long ABS-mortgage backed security US $14K – 0.01
HTL Commercial Mortgage Trust 2024-T53 Long ABS-mortgage backed security US $275K – 0.15
Impac CMB Trust Series 2004-8 Long ABS-mortgage backed security US $6K – 0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP (JP Morgan Chase Commercial Mortgage Sec Trust) Long ABS-mortgage backed security US $302K – 0.17
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) Long ABS-mortgage backed security US $268K – 0.15
J.P. Morgan Mortgage Trust 2021-LTV2 (JP Morgan Mortgage Trust) Long ABS-mortgage backed security US $407K – 0.22
JP Morgan Mortgage Trust Long ABS-mortgage backed security US $620K – 0.34
JP Morgan Mortgage Trust 2021-6 Long ABS-mortgage backed security US $317K – 0.17
Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS (LCH Limited) Derivative-interest rate US $102K – 0.06
Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS (LCH Limited) Derivative-interest rate US $184K – 0.10
Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS (LCH Limited) Derivative-interest rate GB $23K – 0.01
Long: BR227378 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227378 IRS USD P F 3.38017 2 CCPOIS (LCH Limited) Derivative-interest rate US $254.25 – 0.00
Long: BR227379 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227379 IRS USD P F 4.22351 2 CCPOIS (LCH Limited) Derivative-interest rate US $371.46 – 0.00
Long: BR227388 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227388 IRS USD P F 3.99248 2 CCPOIS (LCH Limited) Derivative-interest rate US $-26K – -0.01
Long: BR227389 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227389 IRS USD P F 4.42678 2 CCPOIS (LCH Limited) Derivative-interest rate US $-4K – -0.00
Long: BR227779 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227779 IRS USD P F 3.34351 2 CCPOIS (LCH Limited) Derivative-interest rate US $3K – 0.00
Long: BR227781 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227781 IRS USD P F 4.17243 2 CCPOIS (LCH Limited) Derivative-interest rate US $72.73 – 0.00
Long: BR227822 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227822 IRS USD P F 4.30122 2 CCPOIS (LCH Limited) Derivative-interest rate US $-124K – -0.07
Long: CX003142 CDS USD R F 3.00000 2 CMBX / Short: CX003142 CDS USD P V 01MEVENT 1 CMBX (JPMorgan Securities LLC) Derivative-credit US $-98K – -0.05
Long: SR218472 IRS USD R F 2.91000 2 CCPOIS / Short: SR218472 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) Derivative-interest rate US $-200K – -0.11
Long: SR222495 IRS USD R F 3.39120 2 CCPOIS / Short: SR222495 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) Derivative-interest rate GB $-17K – -0.01
Long: SR227380 IRS USD R F 3.80455 2 CCPOIS / Short: SR227380 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) Derivative-interest rate US $3K – 0.00
Long: SR227390 IRS USD R F 4.02464 2 CCPOIS / Short: SR227390 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) Derivative-interest rate US $33K – 0.02
Long: SR227780 IRS USD R F 3.78980 2 CCPOIS / Short: SR227780 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) Derivative-interest rate US $-2K – -0.00
Long: SR227821 IRS USD R F 4.73012 2 CCPOIS / Short: SR227821 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) Derivative-interest rate US $28K – 0.02
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $123K – 0.07
New Residential Mortgage Loan Trust 2015-1 Long ABS-mortgage backed security US $61K – 0.03
Pikes Peak Clo 12 Ltd Long ABS-collateralized bond/debt obligation JE $1M – 0.66
Sunnova Hestia I Issuer LLC (Sunnova Hestia I Issuer, LLC) Long ABS-other US $96K – 0.05
Sycamore Tree CLO 2023-2 Ltd (Sycamore Tree CLO Ltd) Long ABS-collateralized bond/debt obligation KY $612K – 0.33
TCW CLO 2023-1 Ltd (TCW Gem Ltd) Long ABS-collateralized bond/debt obligation KY $705K – 0.39
Towd Point Mortgage Trust 2016-4 Long ABS-mortgage backed security US $97K – 0.05
TYSN 2023-CRNR Mortgage Trust Long ABS-mortgage backed security US $361K – 0.20
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $7M – 3.81
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $2M – 1.09
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $1M – 0.82
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $998K – 0.55
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $151K – 0.08
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.95
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.95
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.75
U.S. Treasury Notes (United States Treasury) Long Debt US $878K – 0.48
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $12M – 6.57
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $11M – 5.93
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $10M – 5.52
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $4M – 2.25
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $4M – 1.92
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $3M – 1.86
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $3M – 1.71
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $3M – 1.45
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 1.11
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $1M – 0.55
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $966K – 0.53
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $817K – 0.45
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Short ABS-mortgage backed security US $-2M – -0.93
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Short ABS-mortgage backed security US $-3M – -1.40
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Short ABS-mortgage backed security US $-5M – -2.99
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Short ABS-mortgage backed security US $-6M – -3.37
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Short ABS-mortgage backed security US $-8M – -4.39
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Short ABS-mortgage backed security US $-21M – -11.34
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Short ABS-mortgage backed security US $-32M – -17.25
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-27K – -0.01
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-25K – -0.01
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $42K – 0.02
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $15K – 0.01
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-638.37 – -0.00
Verus Securitization Trust 2019-INV3 Long ABS-mortgage backed security US $42K – 0.02
Verus Securitization Trust 2021-8 Long ABS-mortgage backed security US $61K – 0.03
Wells Fargo Commercial Mortgage Trust 2024-1CHI Long ABS-mortgage backed security US $271K – 0.15
Wells Fargo Mortgage Backed Securities 2019-3 Trust (Wells Fargo Mortgage Backed Securities Trust) Long ABS-mortgage backed security US $22K – 0.01
Zais Clo 15 Ltd Long ABS-collateralized bond/debt obligation KY $926K – 0.51

Address

GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America

Websites

Directors

Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian

Transfer Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.

Custodians

Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

Shareholder Servicing Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Admins

Goldman Sachs Asset Management, L.P.

Brokers

J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC