Goldman Sachs Ultra Short Bond ETF Holdings
GSST was created on 2019-04-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 919.83m in AUM and 383 holdings. GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Goldman Sachs Ultra Short Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.875 03.31.27
|
United States Treasury Notes 3.875% | $26.0 million |
|
None
|
Goldman Sachs FS Government Instl | $21.0 million |
|
T 0.75 04.30.26
|
United States Treasury Notes 0.75% | $14.1 million |
|
MTB 4.65 01.27.26
|
Manufacturers & Traders Trust Co. 4.65% | $11.0 million |
|
SOCGEN F 02.19.27 144A
|
Societe Generale S.A. 5.37177% | $10.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $9.6 million |
|
AMGN 5.507 03.02.26
|
Amgen Inc. 5.507% | $9.1 million |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | $8.7 million |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $8.5 million |
|
UBS V5.711 01.12.27 144A
|
UBS Group AG 5.711% | $7.6 million |
|
HSBC F 03.04.27
|
HSBC USA, Inc. 5.26474% | $7.4 million |
|
DTRGR F 01.13.28 144A
|
Daimler Trucks Finance North America LLC 5.16636% | $7.2 million |
|
None
|
1998 CLO 3 LTD 6.2561% | $6.5 million |
|
JPM V1.045 11.19.26
|
JPMorgan Chase & Co. 1.045% | $6.5 million |
|
None
|
American Express Credit Account Master Trust 4.87% | $6.2 million |
|
BACCT 2023-A2 A2
|
BA Credit Card Trust 4.98% | $6.1 million |
|
None
|
Dryden 77 Clo Ltd / Llc 5.7036% | $6.0 million |
|
None
|
CLOVER CLO 5.22238% | $6.0 million |
|
AXP F 04.23.27
|
American Express Company 5.07315% | $5.9 million |
|
TRNTS 2017-6A ARRR
|
Trinitas Clo VI Limited 5.61177% | $5.9 million |
|
T 4.875 04.30.26
|
United States Treasury Notes 4.875% | $5.8 million |
|
HNDA F 07.09.27
|
American Honda Finance Corporation 5.21339% | $5.7 million |
|
GM F 04.04.28
|
General Motors Financial Company Inc 5.51828% | $5.6 million |
|
None
|
Landesbank Hessen-Thueringen Girozentrale 4.54% | $5.5 million |
|
None
|
National Bank of Kuwait S.A.K.P. 4.99% | $5.5 million |
|
RABOBK V1.106 02.24.27 144A
|
Cooperatieve Rabobank U.A. 1.106% | $5.0 million |
|
HNDA 4.55 07.09.27
|
American Honda Finance Corporation 4.55% | $5.0 million |
|
MS V5.05 01.28.27
|
Morgan Stanley 5.05% | $5.0 million |
|
SANTAN 4.25 04.11.27
|
Banco Santander, S.A. 4.25% | $5.0 million |
|
GLENLN F 10.01.26 144A
|
Glencore Funding LLC 5.10326% | $4.9 million |
|
None
|
American Honda Finance Corporation 0% | $4.9 million |
|
None
|
National Bank of Kuwait S.A.K.P. 4.95% | $4.9 million |
|
STANLN V1.456 01.14.27 144A
|
Standard Chartered PLC 1.456% | $4.8 million |
|
None
|
DOLLAR TREE INC 0% | $4.8 million |
|
None
|
CommonSpirit Health 0% | $4.7 million |
|
KNFP F 10.29.26 YCD
|
Natixis New York Branch 4.95% | $4.7 million |
|
NWG F 03.21.28 144A
|
Natwest Markets PLC 5.32835% | $4.6 million |
|
JXN 4.9 01.13.27 144A
|
Jackson National Life Global Funding 4.9% | $4.6 million |
|
DB F 11.16.27
|
Deutsche Bank AG New York Branch 5.48871% | $4.6 million |
|
GM 5.4 04.06.26
|
General Motors Financial Company Inc 5.4% | $4.5 million |
|
C F 05.07.28
|
Citigroup Inc. 5.48704% | $4.5 million |
|
NDAQ 3.85 06.30.26
|
Nasdaq Inc 3.85% | $4.5 million |
|
None
|
Dow Chemical Co. (The) 0% | $4.5 million |
|
BMW F 03.21.28 144A
|
BMW US Capital, LLC 5.29835% | $4.5 million |
|
None
|
Dominion Energy Inc 0% | $4.4 million |
|
None
|
JAMESTOWN CLO XV LTD 5.6261% | $4.4 million |
|
None
|
Northrop Grumman Corporation 0% | $4.4 million |
|
None
|
AbbVie Inc. 0% | $4.4 million |
|
JXN F 06.09.27 144A
|
Jackson National Life Global Funding 5.23341% | $4.4 million |
|
None
|
Northrop Grumman Corporation 0% | $4.3 million |
|
GLENLN F 04.04.27 144A
|
Glencore Funding LLC 5.39337% | $4.3 million |
|
None
|
Alimentation Couche-Tard Inc. 0% | $4.3 million |
|
None
|
RWE AKTIENGESELLSCHAFT DISC CO 0% | $4.3 million |
|
TFC V4.671 05.20.27
|
Truist Bank (North Carolina) 4.671% | $4.3 million |
|
None
|
BRYANT PARK FUNDING 2023-21 LTD 6.31947% | $4.2 million |
|
None
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.058% | $4.2 million |
|
SDART 2024-4 A3
|
SANTANDER DR AUT REC TR 2024-4 4.85% | $4.1 million |
|
None
|
CFCRE 2016-C6 Mortgage Trust 3.865% | $4.1 million |
|
JEF 5 02.10.26 MTN
|
Jefferies Financial Group Inc 5% | $4.1 million |
|
DB V2.129 11.24.26
|
Deutsche Bank AG New York Branch 2.129% | $4.1 million |
|
CHAIT 2023-A1 A
|
Chase Issuance Trust 5.16% | $4.0 million |
|
NALT 2024-A A3
|
NISSAN AUTO LEASE TRUST 2024-A 4.91% | $4.0 million |
|
None
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% | $4.0 million |
|
DRSLF 2016-43A AR3
|
Dryden 43 Senior Loan Fund 5.33947% | $4.0 million |
|
None
|
AGL CLO 5 LTD 5.20786% | $4.0 million |
|
EQH 4.6 04.01.27 144A
|
Equitable Financial Life Global Funding 4.6% | $4.0 million |
|
None
|
Intesa Sanpaolo Funding LLC 0% | $4.0 million |
|
WFC V3.196 06.17.27 MTN
|
Wells Fargo & Co. 3.196% | $3.9 million |
|
HYNMTR F 01.07.28 144A
|
Hyundai Capital America 5.31342% | $3.9 million |
|
None
|
Apidos Clo Xxiii / Apidos Clo Xxiii FRN 5.3061% | $3.9 million |
|
None
|
First Abu Dhabi Bank P.J.S.C 0% | $3.9 million |
|
None
|
RTX Corp. 0% | $3.9 million |
|
BNS 4.75 02.02.26
|
Bank of Nova Scotia 4.75% | $3.9 million |
|
NTT F 07.16.28 144A
|
NTT Finance Corp 0% | $3.8 million |
|
NTT 4.567 07.16.27 144A
|
NTT Finance Corp 4.567% | $3.8 million |
|
DNBNO V1.127 09.16.26 144A
|
DnB Bank ASA 1.127% | $3.7 million |
|
PNC V4.775 01.15.27 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania 4.775% | $3.7 million |
|
None
|
UBS AG, London Branch 0% | $3.7 million |
|
HYNMTR 4.85 03.25.27 144A
|
Hyundai Capital America 4.85% | $3.7 million |
|
None
|
EAST WEST INVS MGMT CLO 2019-1 5.53108% | $3.6 million |
|
None
|
CommonSpirit Health 0% | $3.6 million |
|
C 4.929 08.06.26
|
Citibank, N.A. 4.929% | $3.6 million |
|
CRBG F 01.07.28 144A
|
Corebridge Global Funding 5.14342% | $3.5 million |
|
AL 2.875 01.15.26 MTN
|
Air Lease Corporation 2.875% | $3.5 million |
|
None
|
Bayerische Landesbank Girozentale New York Branch 4.72% | $3.5 million |
|
None
|
Macquarie Group Ltd. 1.34% | $3.5 million |
|
DB V6.119 07.14.26
|
Deutsche Bank AG New York Branch 6.119% | $3.4 million |
|
None
|
BASF SE 0% | $3.4 million |
|
None
|
Citigroup Global Markets Holdings Inc. 4.8% | $3.4 million |
|
HYNMTR F 09.24.27 144A
|
Hyundai Capital America 5.41071% | $3.3 million |
|
VW 4.9 08.14.26 144A
|
Volkswagen Group of America Finance LLC 4.9% | $3.3 million |
|
None
|
Nutrien Ltd 0% | $3.3 million |
|
None
|
NEW YORK N Y 5.698% | $3.3 million |
|
None
|
National Bank of Canada 4.702% | $3.3 million |
|
None
|
TOYOTA LEASE OWNER TRUST 2024-B 4.21% | $3.2 million |
|
SOCGEN 5.25 02.19.27 144a
|
Societe Generale S.A. 5.25% | $3.2 million |
|
ISPIM 7 11.21.25 144A
|
Intesa Sanpaolo S.p.A. 7% | $3.2 million |
|
UCGIM V1.982 06.03.27 144A
|
UniCredit S.p.A. 1.982% | $3.2 million |
|
None
|
Toronto Dominion Bank New York Branch 4.58% | $3.2 million |
|
CM 5.237 06.28.27
|
Canadian Imperial Bank of Commerce 5.237% | $3.2 million |
|
None
|
Deutsche Bank AG New York Branch 4.71% | $3.2 million |
|
NRUC F 02.05.27 GMTN
|
National Rural Utilities Cooperative Finance Corp. 5.14418% | $3.2 million |
|
TD F 01.31.28
|
The Toronto-Dominion Bank 5.16572% | $3.1 million |
|
None
|
BPCE SA 5.1% | $3.1 million |
|
NEUB 2022-50A AR
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 5.52934% | $3.1 million |
|
None
|
KB Kookmin Bank New York Branch 4.78% | $3.1 million |
|
None
|
Enel Finance America LLC 0% | $3.1 million |
|
CM 3.45 04.07.27
|
Canadian Imperial Bank of Commerce 3.45% | $3.0 million |
|
NBNAUS 1.45 05.05.26 144A
|
NBN Co Ltd. 1.45% | $3.0 million |
|
HYNMTR F 01.08.27 144A
|
Hyundai Capital America 5.895% | $3.0 million |
|
NWG F 05.17.27 144A
|
Natwest Markets PLC 5.17417% | $3.0 million |
|
BMO F 12.11.26 ..
|
Bank of Montreal 5.46309% | $3.0 million |
|
None
|
Capital One Multi Asset Execution Trust 4.95% | $3.0 million |
|
ACAFP F 08.28.25 YCD
|
Credit Agricole Corporate and Investment Bank 4.8526% | $3.0 million |
|
RY F 10.18.27 GMTN
|
Royal Bank of Canada 5.04414% | $3.0 million |
|
FORDL 2025-A A3
|
Ford Credit Auto Lease Trust 2025-A 4.72% | $2.9 million |
|
None
|
M&T Bank Auto Receivables Trust 2025-1 4.63% | $2.9 million |
|
None
|
Discover Card Execution Note Trust 4.31% | $2.9 million |
|
ARES 2019-52A A1RR
|
ARES LII CLO LTD 5.15238% | $2.9 million |
|
BFCM F 01.23.27 144A
|
Banque Federative du Credit Mutuel 5.45315% | $2.9 million |
|
CM F 06.28.27
|
Canadian Imperial Bank of Commerce 5.3333% | $2.9 million |
|
BPCEGP V5.975 01.18.27 144A
|
BPCE SA 5.975% | $2.9 million |
|
BMO 4.85 07.30.26 MTN
|
Bank of Montreal 4.85% | $2.9 million |
|
None
|
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | $2.9 million |
|
SUMIBK 3.784 03.09.26
|
Sumitomo Mitsui Financial Group Inc. 3.784% | $2.9 million |
|
NWG 1.6 09.29.26 144A
|
Natwest Markets PLC 1.6% | $2.8 million |
|
AMXCA 2025-2 A
|
American Express Credit Account Master Trust 4.28% | $2.8 million |
|
None
|
Reckitt Benckiser Treasury Services PLC 0% | $2.7 million |
|
None
|
Reckitt Benckiser Treasury Services PLC 0% | $2.7 million |
|
None
|
GM FINANCIAL AUTOMOBILE LEASING TRU 4.21% | $2.7 million |
|
SVELEV 0.95 02.10.26 144A
|
7-Eleven Inc. 0.95% | $2.7 million |
|
PNC F 01.15.27
|
PNC Bank National Association Pittsburgh Pennsylvania 4.82613% | $2.7 million |
|
None
|
TOYOTA LEASE OWNER TRUST 2024-A 5.25% | $2.6 million |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $2.6 million |
|
GM F 07.15.27
|
General Motors Financial Company Inc 5.37614% | $2.6 million |
|
MUFG 3.85 03.01.26
|
Mitsubishi UFJ Financial Group Inc. 3.85% | $2.6 million |
|
None
|
Trysail Clo 2021-1 Ltd / Llc 5.85108% | $2.5 million |
|
ACAFP F 03.11.27 144A
|
Credit Agricole S.A. London Branch 5.17309% | $2.5 million |
|
AEP 2.75 10.01.26 K
|
Southwestern Electric Power Company 2.75% | $2.5 million |
|
None
|
Bank of Montreal Chicago Branch 4.71% | $2.5 million |
|
None
|
PPG Industries, Inc. 0% | $2.5 million |
|
GMCAR 2025-1 A3
|
GM FINANCIAL CO AUT REC TR 25-1 4.62% | $2.5 million |
|
MQGAU F 07.02.27 144A
|
Macquarie Bank Ltd. 5.31435% | $2.5 million |
|
None
|
American Express Credit Account Master Trust 3.75% | $2.4 million |
|
SEB F 03.05.27 144A
|
Skandinaviska Enskilda Banken AB (publ) 5.19397% | $2.4 million |
|
CARVL 2019-1A AR2
|
Carval Clo Ii Ltd / Llc 5.28947% | $2.4 million |
|
NACN F 03.25.27 GMTN
|
National Bank of Canada 5.28242% | $2.4 million |
|
None
|
CVS Health Corp 0% | $2.4 million |
|
HALST 2024-B A3
|
HYUNDAI AUTO RECEIVABLES TRUST 2024 5.41% | $2.4 million |
|
None
|
Caterpillar Financial Services Corp. 4.90455% | $2.4 million |
|
NTRCN 4.5 03.12.27
|
Nutrien Ltd 4.5% | $2.4 million |
|
None
|
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% | $2.4 million |
|
TD F 07.17.26 MTN
|
The Toronto-Dominion Bank 5.4048% | $2.4 million |
|
SUMIBK 2.632 07.14.26
|
Sumitomo Mitsui Financial Group Inc. 2.632% | $2.3 million |
|
LH 1.55 06.01.26
|
Laboratory Corporation of America Holdings 1.55% | $2.3 million |
|
None
|
MOUNTAIN VIEW CLO XVI LTD 2022 5.7161% | $2.3 million |
|
None
|
Standard Chartered Bank New York Branch 4.65% | $2.3 million |
|
None
|
Air Lease Corporation 0% | $2.3 million |
|
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | $2.3 million |
|
BFCM F 07.13.26 144A
|
Banque Federative du Credit Mutuel 5.72691% | $2.3 million |
|
None
|
AGL CLO 16 Ltd. 5.21947% | $2.3 million |
|
None
|
National Bank of Kuwait S.A.K.P. 4.63% | $2.3 million |
|
None
|
Entergy New Orleans Llc 4% | $2.2 million |
|
None
|
Citigroup Commercial Mortgage Trust 3.05% | $2.2 million |
|
VENTR 2018-34A AR
|
VENTURE 34 CLO LTD 5.5361% | $2.2 million |
|
UBS 4.125 04.15.26 144A
|
UBS Group AG 4.125% | $2.2 million |
|
TAOT 2023-B A3
|
TOYOTA AUTO RECEIVABLES 2023-B OWNE 4.71% | $2.2 million |
|
GWOCN 0.904 08.12.25 144A
|
Great-West Lifeco U S Finance 2020 LP 0.904% | $2.2 million |
|
NWG V7.472 11.10.26
|
NatWest Group PLC 7.472% | $2.2 million |
|
WFC F 12.11.26
|
Wells Fargo Bank, National Association 5.37309% | $2.1 million |
|
MBGGR 4.875 07.31.26 144A
|
Mercedes-Benz Finance North America LLC 4.875% | $2.1 million |
|
HSBC V4.292 09.12.26
|
HSBC Holdings PLC 4.292% | $2.1 million |
|
AER 4.45 10.01.25
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | $2.1 million |
|
TAOT 2024-C A3
|
TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.88% | $2.1 million |
|
None
|
BA Credit Card Trust 5% | $2.1 million |
|
RTX 3.95 08.16.25
|
RTX Corp. 3.95% | $2.1 million |
|
CGCMT 2015-GC33 A4
|
Citigroup Commercial Mortgage Trust 3.778% | $2.1 million |
|
BPCEGP V1.652 10.06.26 144A
|
BPCE SA 1.652% | $2.1 million |
|
DANBNK V1.621 09.11.26 144A
|
Danske Bank A/S 1.621% | $2.1 million |
|
None
|
Barclays Dryrock Issuance Trust 5.20385% | $2.1 million |
|
IBM 4 07.27.25
|
International Business Machines Corp. 4% | $2.0 million |
|
None
|
Bank of Montreal 4.588% | $2.0 million |
|
FORDO 2024-C A3
|
FORD CREDIT AUTO OWNER TRUST 2024-C 4.07% | $2.0 million |
|
FORDL 2024-B A3
|
FORD CREDIT AUTO LEASE TRUST 2024-B 4.99% | $2.0 million |
|
None
|
CHASE AUTO OWNER TRUST 2024-5 4.18% | $2.0 million |
|
JPM V3.96 01.29.27
|
JPMorgan Chase & Co. 3.96% | $2.0 million |
|
None
|
GM FINANCIAL AUTOMOBILE LEASING TRU 5.38% | $2.0 million |
|
None
|
Santander Drive Auto Receivables Trust 2025-2 4.71% | $2.0 million |
|
UBS V1.364 01.30.27 144A
|
UBS Group AG 1.364% | $2.0 million |
|
None
|
HYUNDAI AUTO RECEIVABLES TRUST 2024-B 4.84% | $1.9 million |
|
KDP F 03.15.27
|
Keurig Dr Pepper Inc 5.25399% | $1.9 million |
|
PYPL F 03.06.28
|
Paypal Holdings Inc. 4.97353% | $1.9 million |
|
BACR V7.325 11.02.26
|
Barclays PLC 7.325% | $1.9 million |
|
ACAFP V1.247 01.26.27 144A
|
Credit Agricole S.A. London Branch 1.247% | $1.9 million |
|
WLAKE 2025-2A A2A
|
Westlake Automobile Receivable 0% | $1.9 million |
|
None
|
Glencore Funding LLC 1.625% | $1.9 million |
|
None
|
J P MG CH CM MT SC T 2024-OMNI 5.79715% | $1.9 million |
|
CRBG F 09.25.26 144A
|
Corebridge Global Funding 5.68242% | $1.9 million |
|
STZ 3.5 05.09.27
|
Constellation Brands, Inc. 3.5% | $1.9 million |
|
CM F 10.02.26
|
Canadian Imperial Bank of Commerce 5.61435% | $1.9 million |
|
EART 2024-5A A3
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45% | $1.8 million |
|
SHBASS F 06.15.26 144A
|
Svenska Handelsbanken AB 5.62347% | $1.8 million |
|
None
|
VW Credit, Inc. 0% | $1.8 million |
|
TD F 12.17.26
|
The Toronto-Dominion Bank 4.99544% | $1.8 million |
|
None
|
Deutsche Bank AG New York Branch 4.63% | $1.8 million |
|
None
|
American Honda Finance Corporation 0% | $1.8 million |
|
BXHPP 2021-FILM A
|
BXHPP LTD 5.07648% | $1.8 million |
|
None
|
Morgan Stanley Capital I Trust 2017-HR2 3.509% | $1.8 million |
|
None
|
Marathon Clo Xiii Ltd / Marathon Clo Xii 5.4561% | $1.8 million |
|
None
|
Federal Home Loan Mortgage Corp. 4.81833% | $1.7 million |
|
None
|
B.A.T. International Finance PLC 0% | $1.7 million |
|
None
|
SAN ANTONIO TEX 5.635% | $1.7 million |
|
TTWO 5 03.28.26
|
Take-Two Interactive Software Inc. 5% | $1.7 million |
|
SANUK V1.673 06.14.27
|
Santander UK Group Holdings PLC 1.673% | $1.7 million |
|
UNH 4.6 04.15.27
|
UnitedHealth Group Inc. 4.6% | $1.7 million |
|
BAC F 08.18.26
|
Bank of America, N.A. 5.29253% | $1.7 million |
|
None
|
PPG Industries, Inc. 0% | $1.7 million |
|
BPCEGP F 09.25.25 144A
|
BPCE SA 5.33814% | $1.7 million |
|
HART 2023-A A3
|
HYUNDAI AUTO RECEIVABLES TRUST 2023 4.58% | $1.6 million |
|
FITB 3.85 03.15.26 BKNT
|
Fifth Third Bank of Cincinnati 3.85% | $1.6 million |
|
UNH 1.25 01.15.26
|
UnitedHealth Group Inc. 1.25% | $1.6 million |
|
GM 5.25 03.01.26
|
General Motors Financial Company Inc 5.25% | $1.6 million |
|
None
|
Bofa Securities Inc 0% | $1.6 million |
|
None
|
FORD CR AUT OWNER TR 2020-REV2 1.06% | $1.6 million |
|
None
|
HYUNDAI AUTO RECEIVABLES TRUST 2022 5.39% | $1.6 million |
|
UNH 3.7 05.15.27
|
UnitedHealth Group Inc. 3.7% | $1.6 million |
|
SDART 2025-1 A3
|
SANTANDER DRIVE AUTO 2025-1 4.74% | $1.6 million |
|
MS F 10.15.27
|
Morgan Stanley Bank, National Association (Utah) 5.01114% | $1.6 million |
|
None
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | $1.5 million |
|
None
|
Federal National Mortgage Association 4.74965% | $1.5 million |
|
None
|
Government National Mortgage Association 4.88206% | $1.5 million |
|
GFORT 2023-1 A1
|
Gmf Floorplan Owner Revolving Trust 5.34% | $1.5 million |
|
EBAY 5.9 11.22.25
|
eBay Inc. 5.9% | $1.5 million |
|
None
|
GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082% | $1.5 million |
|
SEB 1.2 09.09.26 144A
|
Skandinaviska Enskilda Banken AB (publ) 1.2% | $1.5 million |
|
GE F 05.05.26 MTN
|
GE Aerospace 4.90208% | $1.5 million |
|
MS V1.593 05.04.27
|
Morgan Stanley 1.593% | $1.5 million |
|
EART 2025-3A A3
|
EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.78% | $1.5 million |
|
None
|
Federal National Mortgage Association 4.86965% | $1.4 million |
|
MIZUHO 2.839 09.13.26
|
Mizuho Financial Group Inc. 2.839% | $1.4 million |
|
STT F 08.03.26
|
State Street Corp. 5.18881% | $1.4 million |
|
TD 4.98 04.05.27 GMTN
|
The Toronto-Dominion Bank 4.98% | $1.4 million |
|
HYNMTR 5.45 06.24.26 144A
|
Hyundai Capital America 5.45% | $1.4 million |
|
None
|
CVS Health Corp 0% | $1.4 million |
|
None
|
Government National Mortgage Association 4.88206% | $1.4 million |
|
None
|
Federal National Mortgage Association 4.76965% | $1.3 million |
|
CCCIT 2023-A1 A1
|
Citibank Credit Card Issuance Trust 5.23% | $1.3 million |
|
WSTPNZ 5.132 02.26.27 144A
|
Westpac New Zealand Limited 5.132% | $1.3 million |
|
STT F 10.22.27
|
State Street Corp. 4.96293% | $1.3 million |
|
BX 2021-ARIA A
|
BX TRUST 5.32558% | $1.3 million |
|
KEY 4.15 08.08.25 BKNT
|
KeyBank National Association 4.15% | $1.3 million |
|
TMUS 5.375 04.15.27
|
T-Mobile USA, Inc. 5.375% | $1.3 million |
|
CGCMT 2015-P1 A5
|
Citigroup Commercial Mortgage Trust 3.717% | $1.3 million |
|
CVS 5 02.20.26
|
CVS Health Corp 5% | $1.3 million |
|
SCHW F 05.13.26
|
The Charles Schwab Corporation 4.86414% | $1.3 million |
|
ESA 2021-ESH A
|
EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648% | $1.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 4.81833% | $1.2 million |
|
None
|
Government National Mortgage Association 4.73206% | $1.2 million |
|
None
|
Federal National Mortgage Association 5.16965% | $1.2 million |
|
AL 1.875 08.15.26
|
Air Lease Corporation 1.875% | $1.2 million |
|
ORCL 1.65 03.25.26
|
Oracle Corp. 1.65% | $1.2 million |
|
None
|
Federal National Mortgage Association 5.14965% | $1.2 million |
|
None
|
Volkswagen Group of America Finance LLC 5.4% | $1.2 million |
|
EQH 1 01.09.26 144A
|
Equitable Financial Life Global Funding 1% | $1.2 million |
|
None
|
Federal National Mortgage Association 4.86965% | $1.1 million |
|
DE F 07.15.27
|
John Deere Capital Corp. 5.00936% | $1.1 million |
|
TAOT 2022-D A3
|
TOYOTA AUTO RECEIVABLES 2022-D OWNE 5.3% | $1.1 million |
|
AXP F 10.30.26
|
American Express Company 5.69537% | $1.1 million |
|
None
|
Deutsche Bank AG New York Branch 4.71% | $1.1 million |
|
DTRGR F 09.25.27 144A
|
Daimler Trucks Finance North America LLC 5.33814% | $1.1 million |
|
None
|
Corebridge Global Funding 5.35% | $1.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 4.81833% | $1.1 million |
|
O 5.05 01.13.26
|
Realty Income Corporation 5.05% | $1.0 million |
|
BNS 1.3 09.15.26
|
Bank of Nova Scotia 1.3% | $1.0 million |
|
None
|
Eversource Energy 4.75% | $1.0 million |
|
SREIT 2021-FLWR A
|
SREIT 2021-FLWR 5.00303% | $1.0 million |
|
None
|
Macquarie Group Ltd. 4.57644% | $1.0 million |
|
None
|
ORACLE CORP 0% | $1.0 million |
|
None
|
Standard Chartered PLC 6.17% | $1.0 million |
|
NACN F 07.02.27
|
National Bank of Canada 5.37915% | $1.0 million |
|
SCHW 2.45 03.03.27
|
The Charles Schwab Corporation 2.45% | $1.0 million |
|
None
|
Mountain View Clo 2016-1 Ltd / FRN 5.50171% | $997195 |
|
BG 3.25 08.15.26
|
Bunge Limited Finance Corp. 3.25% | $986481 |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA Finance LLC 3.3% | $984238 |
|
None
|
Mercedes-Benz Auto Lease Trust 2024-B 4.57% | $971642 |
|
None
|
Federal Home Loan Mortgage Corp. 4.82703% | $948589 |
|
CSAIL 2015-C3 A4
|
CSAIL 2017-C8 Commercial Mortgage Trust 3.7182% | $941930 |
|
None
|
Zais Clo 13 Ltd / Zais Clo 13 FRN 5.5561% | $932817 |
|
EXPE 5 02.15.26
|
Expedia Group Inc 5% | $919880 |
|
PL 1.618 04.15.26 144A
|
Protective Life Global Funding 1.618% | $919114 |
|
RTX 2.65 11.01.26
|
RTX Corp. 2.65% | $901112 |
|
None
|
GM FINANCIAL AUTOMOBILE LEASING TRU 5.05% | $899404 |
|
ONP 2021-PARK A
|
ONE MORTGAGE TRUST 5.12648% | $890391 |
|
None
|
Federal Home Loan Mortgage Corp. 5.01833% | $882979 |
|
LCCM 2017-LC26 A4
|
LCCM 2017-Lc26 Mortgage Trust 3.551% | $878439 |
|
NWG 5.416 05.17.27 144A
|
Natwest Markets PLC 5.416% | $876196 |
|
None
|
Federal National Mortgage Association 4.86965% | $863234 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.294% | $838006 |
|
None
|
Federal Home Loan Mortgage Corp. 4.91965% | $836878 |
|
None
|
Federal Home Loan Mortgage Corp. 4.81833% | $829242 |
|
None
|
Dow Chemical Co. (The) 4.55% | $814402 |
|
NYLIFE F 08.28.26 144A
|
New York Life Global Funding 4.86356% | $803660 |
|
NACN V5.6 07.02.27
|
National Bank of Canada 5.6% | $798764 |
|
None
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79% | $794704 |
|
PNC V4.758 01.26.27
|
PNC Financial Services Group Inc. 4.758% | $794310 |
|
USB V5.727 10.21.26
|
U.S. Bancorp. 5.727% | $792054 |
|
None
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7% | $772420 |
|
UBS V1.305 02.02.27 144A
|
UBS Group AG 1.305% | $771716 |
|
None
|
Federal Home Loan Mortgage Corp. 4.66833% | $764223 |
|
None
|
Federal National Mortgage Association 4.71965% | $737088 |
|
FN MA3385
|
Federal National Mortgage Association 4.5% | $657733 |
|
None
|
Government National Mortgage Association 4.83206% | $650488 |
|
None
|
Drive Auto Receivables Trust 2024-2 4.94% | $648893 |
|
BK 3.95 11.18.25 MTN
|
The Bank of New York Mellon Corp. 3.95% | $648202 |
|
None
|
Federal National Mortgage Association 4.96965% | $623245 |
|
None
|
Federal National Mortgage Association 4.81965% | $614411 |
|
None
|
Pacific Bell Telephone Company 7.125% | $606386 |
|
None
|
Federal Home Loan Mortgage Corp. 4.86833% | $595192 |
|
None
|
Federal National Mortgage Association 4.81965% | $593097 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $581763 |
|
None
|
Federal National Mortgage Association 4.86965% | $562662 |
|
None
|
Federal Home Loan Mortgage Corp. 4.76833% | $555992 |
|
None
|
Federal National Mortgage Association 5.01965% | $506796 |
|
DELL 6.02 06.15.26
|
Dell International L.L.C. and EMC Corporation 6.02% | $506607 |
|
None
|
CHASE AUTO OWNER TRUST 2024-2 5.66% | $503679 |
|
SDART 2025-1 A2
|
SANTANDER DRIVE AUTO 2025-1 4.76% | $497807 |
|
None
|
Cedar Funding VII CLO, Ltd 5.34947% | $490683 |
|
None
|
Bain Capital Credit Clo 2018-2 Limited 5.34947% | $455852 |
|
None
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67% | $449807 |
|
None
|
HYUNDAI AUTO RECEIVABLES TRUST 2023 5.8% | $421428 |
|
None
|
Federal Home Loan Mortgage Corp. 4.71833% | $388402 |
|
None
|
Federal National Mortgage Association 5.18965% | $372202 |
|
None
|
Gulfstream Natural Gas System LLC 6.19% | $368617 |
|
BBCMS 2018-C2 ASB
|
BBCMS MORTGAGE TRUST 4.236% | $355955 |
|
None
|
Ubs Barclays Commercial Mortgage Trust 2017-C2 3.264% | $344455 |
|
None
|
ALLY AUTO RECEIVABLES TRUST 2022-1 3.31% | $327460 |
|
UNH 3.1 03.15.26
|
UnitedHealth Group Inc. 3.1% | $322592 |
|
None
|
Federal Home Loan Mortgage Corp. 4.76833% | $322326 |
|
None
|
Federal National Mortgage Association 4.71965% | $309560 |
|
None
|
Federal Home Loan Mortgage Corp. 4.71833% | $301000 |
|
None
|
Baylor Scott & White Holdings 0.827% | $284526 |
|
None
|
Federal National Mortgage Association 4.86965% | $263542 |
|
None
|
Federal National Mortgage Association 4.71965% | $263415 |
|
None
|
Federal National Mortgage Association 4.87965% | $263012 |
|
None
|
Government National Mortgage Association 4.72624% | $262449 |
|
None
|
Federal National Mortgage Association 4.93965% | $254999 |
|
None
|
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5.3284% | $249385 |
|
None
|
Federal National Mortgage Association 4.76965% | $246565 |
|
COMM 2016-DC2 A4
|
Comm 2016-Dc2 3.497% | $238341 |
|
None
|
Federal Home Loan Mortgage Corp. 4.78833% | $227860 |
|
None
|
Federal National Mortgage Association 5.34965% | $224457 |
|
None
|
Federal National Mortgage Association 4.77703% | $220427 |
|
HYNMTR 5.5 03.30.26 144A
|
Hyundai Capital America 5.5% | $216053 |
|
None
|
Government National Mortgage Association 4.79624% | $207147 |
|
None
|
HONDA AUTO RECEIVABLES 2023-4 OWNE 5.87% | $194394 |
|
NSLT 2016-1A A
|
Nelnet Student Loan Trust 5.21965% | $183799 |
|
FORDO 2023-C A2A
|
FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% | $177505 |
|
None
|
Federal National Mortgage Association 5.33965% | $163914 |
|
None
|
Federal National Mortgage Association 4.86965% | $162732 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.71833% | $160465 |
|
None
|
Federal Home Loan Mortgage Corp. 4.81965% | $144641 |
|
None
|
Federal Home Loan Mortgage Corp. 4.91833% | $143511 |
|
MSC 2016-BNK2 ASB
|
Morgan Stanley Capital I Trust 2016-BNK2 2.86% | $141630 |
|
None
|
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 1.26% | $139140 |
|
FHR 4903 F
|
Federal Home Loan Mortgage Corp. 4.86833% | $130985 |
|
None
|
Federal Home Loan Mortgage Corp. 4.76833% | $120525 |
|
None
|
Federal National Mortgage Association 4.91965% | $120154 |
|
None
|
Federal National Mortgage Association 5.16965% | $120107 |
|
None
|
Federal National Mortgage Association 4.77965% | $118652 |
|
None
|
Federal National Mortgage Association 4.81965% | $117890 |
|
None
|
Federal National Mortgage Association 5.16965% | $109964 |
|
None
|
Federal National Mortgage Association 4.96965% | $107395 |
|
MS V4.679 07.17.26
|
Morgan Stanley 4.679% | $106000 |
|
None
|
Federal National Mortgage Association 4.73965% | $104875 |
|
None
|
Federal National Mortgage Association 4.91965% | $103566 |
|
None
|
Federal National Mortgage Association 4.99965% | $102670 |
|
None
|
Federal Home Loan Mortgage Corp. 5.41833% | $98535 |
|
None
|
Federal Home Loan Mortgage Corp. 5.31833% | $96992 |
|
None
|
Federal National Mortgage Association 4.91965% | $93726 |
|
None
|
Federal National Mortgage Association 4.81965% | $91033 |
|
None
|
Government National Mortgage Association 4.93206% | $87120 |
|
None
|
Federal Home Loan Mortgage Corp. 5.01833% | $83182 |
|
None
|
Federal Home Loan Mortgage Corp. 4.71833% | $80570 |
|
JPMCC 2016-JP2 ASB
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.713% | $77852 |
|
None
|
Dryden XXVI Senior Loan Fund 5.41771% | $75584 |
|
FNR 2010-141 FB
|
Federal National Mortgage Association 4.88965% | $74307 |
|
None
|
Federal Home Loan Mortgage Corp. 4.83833% | $71954 |
|
None
|
Federal National Mortgage Association 4.86965% | $71473 |
|
None
|
Federal National Mortgage Association 4.71965% | $69884 |
|
None
|
DBJPM 2016-C3 Mortgage Trust 2.756% | $68411 |
|
None
|
Federal National Mortgage Association 4.82965% | $55312 |
|
None
|
Federal Home Loan Mortgage Corp. 4.86833% | $53656 |
|
None
|
Federal National Mortgage Association 4.71965% | $52579 |
|
None
|
Federal National Mortgage Association 4.71965% | $51671 |
|
None
|
Federal National Mortgage Association 4.66965% | $45397 |
|
None
|
Federal National Mortgage Association 4.81965% | $45067 |
|
None
|
Federal National Mortgage Association 4.91965% | $44281 |
|
None
|
Federal Home Loan Mortgage Corp. 4.76833% | $39262 |
|
None
|
Federal Home Loan Mortgage Corp. 4.81833% | $38642 |
|
None
|
Federal National Mortgage Association 5.11965% | $38183 |
|
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.12648% | $38088 |
|
None
|
Federal National Mortgage Association 4.71965% | $32376 |
|
None
|
PeaceHealth 1.375% | $20723 |
|
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUST 2023-2 5.85% | $17254 |
|
None
|
Federal Home Loan Mortgage Corp. 4.81833% | $16089 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | $2 |
Recent Changes - Goldman Sachs Ultra Short Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
NTT F 07.16.28 144A
|
NTT Finance Corp 0% | 3.8 million |
| 2025-07-10 |
ICEPP
|
INTERCONTINENTAL EXCHANGE | None |
| 2025-07-10 |
NTT 4.567 07.16.27 144A
|
NTT Finance Corp 4.567% | 3.7 million |
| 2025-07-10 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-07-09 |
HNDA F 05.20.26 A
|
AMERICAN HONDA FINANCE CO | None |
| 2025-07-09 |
HNDA 4.55 07.09.27
|
AMERICAN HONDA FINANCE CO | None |
| 2025-07-09 |
HNDA F 07.09.27
|
AMERICAN HONDA FINANCE CO | None |
| 2025-07-08 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-07-07 |
NTR
|
NUTRIEN LTD. | None |
| 2025-07-07 |
AER 6.5 07.15.25
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | -1.3 million |
| 2025-07-07 |
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUST 2023-2 5.85% | -17,254 |
| 2025-07-07 |
WSTPNZ 5.132 02.26.27 144A
|
WESTPAC NEW ZEALAND LIMIT | None |
| 2025-07-07 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.12648% | -38,100 |
| 2025-07-03 |
FNR 2007-35 PF
|
Federal National Mortgage Association 4.66965% | 46,138 |
| 2025-07-03 |
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUST 2023-2 5.85% | 17,254 |
| 2025-07-03 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.76833% | 39,739 |
| 2025-07-03 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.12648% | 38,100 |
| 2025-07-02 |
CAT F 07.07.27 MTN
|
CATERPILLAR FINANCIAL SER | None |
| 2025-07-02 |
NDAQ 3.85 06.30.26
|
NASDAQ, INC. | None |
| 2025-07-02 |
BALN 3.85 12.15.25 144A
|
BAE SYSTEMS HOLDINGS INC. | None |
| 2025-07-02 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-07-01 |
DTE 4.95 07.01.27
|
DTE ENERGY COMPANY | None |
| 2025-07-01 |
TD 4.98 04.05.27 GMTN
|
TORONTO-DOMINION BANK (TH | None |
| 2025-07-01 |
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUST 2023-2 5.85% | -17,254 |
| 2025-07-01 |
UCGIM V1.982 06.03.27 144A
|
UNICREDIT, SOCIETA' PER A | None |
| 2025-07-01 |
MS F 10.30.26 BKNT
|
Morgan Stanley Bank, National Association (Utah) 5.5117% | -1.5 million |
| 2025-07-01 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-07-01 |
ETR 4 06.01.26
|
ENTERGY NEW ORLEANS, LLC | None |
| 2025-07-01 |
CM 5.237 06.28.27
|
CANADIAN IMPERIAL BANK OF | None |
| 2025-07-01 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.12648% | -38,100 |
| 2025-07-01 |
WFC V3.196 06.17.27 MTN
|
WELLS FARGO & COMPANY | None |
| 2025-06-30 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-06-30 |
SANUK V1.673 06.14.27
|
SANTANDER UK GROUP HOLDIN | None |
| 2025-06-30 |
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUST 2023-2 5.85% | -17,254 |
| 2025-06-30 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-06-30 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.12648% | -38,100 |
| 2025-06-27 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.81833% | 16,276 |
| 2025-06-27 |
USD
|
US DOLLAR | None |
| 2025-06-27 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | 21,000 |
| 2025-06-27 |
NDAQ 5.65 06.28.25
|
NASDAQ, INC. | None |
| 2025-06-26 |
FNR 2007-35 PF
|
FEDERAL NATIONAL MORTGAGE | None |
| 2025-06-26 |
UNH 4.6 04.15.27
|
UNITEDHEALTH GROUP INCORP | None |
| 2025-06-26 |
FNR 2004-54 FL
|
FEDERAL NATIONAL MORTGAGE | None |
| 2025-06-26 |
VCINEW
|
VW CREDIT, INC. | None |
| 2025-06-25 |
USD
|
US DOLLAR | None |
| 2025-06-25 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-25 |
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUST 2023-2 5.85% | -17,254 |
| 2025-06-25 |
NACN V5.6 07.02.27
|
NATIONAL BANK OF CANADA | None |
| 2025-06-25 |
UNH 1.25 01.15.26
|
UNITEDHEALTH GROUP INCORP | None |
| 2025-06-24 |
ORCL
|
ORACLE CORPORATION | None |
| 2025-06-24 |
MONDLZ
|
MONDELEZ INTERNATIONAL, I | None |
| 2025-06-24 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-06-24 |
FNR 2013-2 QF
|
FEDERAL NATIONAL MORTGAGE | None |
| 2025-06-24 |
USD
|
US DOLLAR | None |
| 2025-06-24 |
UNH 1.25 01.15.26
|
UNITEDHEALTH GROUP INCORP | None |
| 2025-06-24 |
FISPP
|
FIDELITY NATIONAL INFORMA | None |
| 2025-06-24 |
FNR 2007-35 PF
|
FEDERAL NATIONAL MORTGAGE | None |
| 2025-06-24 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-06-23 |
FNR 2007-35 PF
|
FEDERAL NATIONAL MORTGAGE | None |
| 2025-06-23 |
VCINEW
|
VW CREDIT, INC. | None |
| 2025-06-23 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-06-23 |
GUARDN 1.1 06.23.25 144A
|
GUARDIAN LIFE GLOBAL FUND | None |
| 2025-06-23 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-06-20 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-20 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-06-20 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-06-20 |
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUST 2023-2 5.85% | -17,254 |
| 2025-06-20 |
USD
|
US DOLLAR | None |
| 2025-06-18 |
FISV
|
FISERV, INC. | None |
| 2025-06-18 |
ATDCP
|
ALIMENTATION COUCHE-TARD | None |
| 2025-06-18 |
USD
|
US DOLLAR | None |
| 2025-06-18 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-06-17 |
O 5.05 01.13.26
|
REALTY INCOME CORPORATION | None |
| 2025-06-17 |
MSBAM 2015-C23 A4
|
MORGAN STANLEY BANK OF AM | None |
| 2025-06-17 |
MVEW 2016-1A AR2
|
MOUNTAIN VIEW CLO 2016-1 | None |
| 2025-06-17 |
FISV
|
FISERV, INC. | None |
| 2025-06-16 |
RTXCOR
|
RTX CORPORATION | None |
| 2025-06-16 |
USD
|
US DOLLAR | None |
| 2025-06-16 |
PACLIF F 07.28.26 144A
|
PACIFIC LIFE GLOBAL FUNDI | None |
| 2025-06-16 |
NJ NJSTRN 5.09 06.15.2025
|
NEW JERSEY TRANSPORTATION | None |
| 2025-06-16 |
NWG 5.416 05.17.27 144A
|
NATWEST MARKETS PLC | None |
| 2025-06-16 |
FORDO 2022-A A3
|
FORD CREDIT AUTO OWNER TR | None |
| 2025-06-16 |
NFLX 3.625 06.15.25 144A
|
NETFLIX, INC. | None |
| 2025-06-16 |
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUS | None |
| 2025-06-16 |
ACAFP V1.907 06.16.26 144A
|
CREDIT AGRICOLE SA-LONDON | None |
| 2025-06-16 |
BACCT 2022-A1 A1
|
BA CREDIT CARD TRUST | None |
| 2025-06-13 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-13 |
USD
|
US DOLLAR | None |
| 2025-06-12 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-06-12 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | 38,100 |
| 2025-06-12 |
ACAFP 5.589 07.05.26 144A
|
CREDIT AGRICOLE SA | None |
| 2025-06-11 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-11 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-06-11 |
GULFNG 6.19 11.01.25
|
GULFSTREAM NATURAL GAS SY | None |
| 2025-06-11 |
GLENLN F 04.04.27 144A
|
GLENCORE FUNDING LLC | None |
| 2025-06-11 |
NFLX 3.625 06.15.25 144A
|
NETFLIX, INC. | None |
| 2025-06-11 |
RTX 2.65 11.01.26
|
RTX CORPORATION | None |
| 2025-06-11 |
BPCEGP V5.975 01.18.27 144A
|
BPCE | None |
| 2025-06-11 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-06-11 |
BPCEGP V1.652 10.06.26 144A
|
BPCE | None |
| 2025-06-11 |
SCHW 2.45 03.03.27
|
CHARLES SCHWAB CORPORATIO | None |
| 2025-06-10 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-06-10 |
NFLX 3.625 06.15.25 144A
|
NETFLIX, INC. | None |
| 2025-06-10 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-10 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-06-09 |
USD
|
US DOLLAR | None |
| 2025-06-09 |
BNP V2.219 06.09.26 144A
|
BNP Paribas SA 2.219% | -3.1 million |
| 2025-06-09 |
UNH 3.7 05.15.27
|
UNITEDHEALTH GROUP INCORP | None |
| 2025-06-09 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-06 |
DB V2.129 11.24.26
|
DEUTSCHE BANK AG-NEW YORK | None |
| 2025-06-06 |
UNH 3.7 05.15.27
|
UNITEDHEALTH GROUP INCORP | None |
| 2025-06-06 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-06-06 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.84676% | -16,493 |
| 2025-06-06 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.79676% | -40,528 |
| 2025-06-06 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-06-06 |
ATDCP
|
ALIMENTATION COUCHE-TARD | None |
| 2025-06-06 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.73645% | -33,050 |
| 2025-06-06 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.13645% | -38,632 |
| 2025-06-06 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.84676% | -39,783 |
| 2025-06-06 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-06 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -3,177 |
| 2025-06-05 |
DB V2.129 11.24.26
|
DEUTSCHE BANK AG-NEW YORK | None |
| 2025-06-05 |
USD
|
US DOLLAR | None |
| 2025-06-04 |
GEHC 5.6 11.15.25
|
GE Healthcare Technologies Inc. 5.6% | -3.0 million |
| 2025-06-04 |
ES 4.75 05.15.26
|
EVERSOURCE ENERGY | None |
| 2025-06-04 |
HSBC V2.099 06.04.26
|
HSBC Holdings PLC 2.099% | -1.8 million |
| 2025-06-04 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.79676% | -40,528 |
| 2025-06-04 |
STZ 3.5 05.09.27
|
CONSTELLATION BRANDS, INC | None |
| 2025-06-04 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.84676% | -39,783 |
| 2025-06-04 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-06-04 |
MS V1.593 05.04.27
|
MORGAN STANLEY | None |
| 2025-06-04 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-04 |
USD
|
US DOLLAR | None |
| 2025-06-04 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -3,177 |
| 2025-06-03 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-06-03 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.84676% | -16,493 |
| 2025-06-03 |
ES 4.75 05.15.26
|
EVERSOURCE ENERGY | None |
| 2025-06-03 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -3,177 |
| 2025-06-03 |
JXN F 06.09.27 144A
|
JACKSON NATIONAL LIFE GLO | None |
| 2025-06-03 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.84676% | -39,783 |
| 2025-06-03 |
JXN F 01.14.28 144A
|
Jackson National Life Global Funding 5.29691% | -4.0 million |
| 2025-06-03 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-06-03 |
NTT 1.162 04.03.26 144A
|
NTT Finance Corp 1.162% | -2.0 million |
| 2025-06-03 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.13645% | -38,632 |
| 2025-06-03 |
STZ 3.5 05.09.27
|
CONSTELLATION BRANDS, INC | None |
| 2025-06-03 |
GEHC 5.6 11.15.25
|
GE Healthcare Technologies Inc. 5.6% | -3.0 million |
| 2025-06-03 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.73645% | -33,050 |
| 2025-06-03 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.14348% | -38,100 |
| 2025-06-03 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.79676% | -40,528 |
| 2025-06-02 |
NTT 1.162 04.03.26 144A
|
NTT Finance Corp 1.162% | -2.0 million |
| 2025-06-02 |
OKE 4.15 06.01.25
|
Enlink Midstream Partners LP 4.15% | -1.2 million |
| 2025-06-02 |
JXN F 01.14.28 144A
|
Jackson National Life Global Funding 5.29691% | -4.0 million |
| 2025-05-30 |
CVS 5 02.20.26
|
CVS HEALTH CORPORATION | None |
| 2025-05-30 |
NACN F 07.02.27
|
NATIONAL BANK OF CANADA | None |
| 2025-05-30 |
KNFP F 10.29.26 YCD
|
NATIXIS-NEW YORK BRANCH | None |
| 2025-05-30 |
GM F 04.04.28
|
GENERAL MOTORS FINANCIAL | None |
| 2025-05-30 |
AER 4.45 10.01.25
|
AERCAP IRELAND CAPITAL DE | None |
| 2025-05-30 |
GM 6.125 10.01.25
|
General Motors Company 6.125% | -1.0 million |
| 2025-05-30 |
GMFPP
|
GENERAL MOTORS FINANCIAL | None |
| 2025-05-30 |
NWG F 03.21.28 144A
|
NATWEST MARKETS PLC | None |
| 2025-05-30 |
USD
|
US DOLLAR | None |
| 2025-05-30 |
GM 6.05 10.10.25
|
General Motors Financial Company Inc 6.05% | -2.5 million |
| 2025-05-29 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -3,177 |
| 2025-05-29 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-05-29 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.84676% | -39,783 |
| 2025-05-29 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.84676% | -16,493 |
| 2025-05-29 |
GM 6.125 10.01.25
|
General Motors Company 6.125% | -1.0 million |
| 2025-05-29 |
GM 6.05 10.10.25
|
General Motors Financial Company Inc 6.05% | -2.5 million |
| 2025-05-29 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.79676% | -40,528 |
| 2025-05-29 |
AER 4.45 10.01.25
|
AERCAP IRELAND CAPITAL DE | None |
| 2025-05-29 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13648% | -38,100 |
| 2025-05-29 |
NWG F 03.21.28 144A
|
NATWEST MARKETS PLC | None |
| 2025-05-29 |
GM F 04.04.28
|
GENERAL MOTORS FINANCIAL | None |
| 2025-05-29 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.73645% | -33,050 |
| 2025-05-29 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.13645% | -38,632 |
| 2025-05-28 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13648% | -38,100 |
| 2025-05-28 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-05-27 |
ORCL
|
ORACLE CORPORATION | None |
| 2025-05-27 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.84676% | -16,493 |
| 2025-05-27 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13648% | -38,100 |
| 2025-05-27 |
ISPIM F 05.27.25 YCD
|
Intesa Sanpaolo S.p.A. 4.83% | -3.0 million |
| 2025-05-27 |
VCINEW
|
VW CREDIT, INC. | None |
| 2025-05-23 |
VCINEW
|
VW CREDIT, INC. | None |
| 2025-05-23 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 20 | None |
| 2025-05-23 |
FISV
|
FISERV, INC. | None |
| 2025-05-22 |
OKE 4.15 06.01.25
|
ONEOK, INC. | None |
| 2025-05-22 |
UNH 3.1 03.15.26
|
UNITEDHEALTH GROUP INCORP | None |
| 2025-05-22 |
HYNMTR 5.5 03.30.26 144A
|
HYUNDAI CAPITAL AMERICA | None |
| 2025-05-21 |
HAROT 2021-4 A3
|
HONDA AUTO RECEIVABLES OWNER TRUST 0.88% | -43,546 |
| 2025-05-21 |
HNDAF
|
AMERICAN HONDA FINANCE CO | None |
| 2025-05-21 |
EART 2025-3A A3
|
EXETER AUTOMOBILE RECEIVA | None |
| 2025-05-21 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.79676% | -40,528 |
| 2025-05-21 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 20 | None |
| 2025-05-21 |
NWG V7.472 11.10.26
|
NATWEST GROUP PLC | None |
| 2025-05-21 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.76817% | -35,115 |
| 2025-05-21 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.84676% | -16,493 |
| 2025-05-21 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-05-21 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -3,177 |
| 2025-05-21 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13648% | -38,100 |
| 2025-05-21 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.16817% | -38,798 |