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 862.07m in AUM and 331 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: 1 week ago
Last reported holdings - Goldman Sachs Ultra Short Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.875 03.31.27
|
UNITED STATES DEPARTMENT | $26.3 million |
|
T 0.75 04.30.26
|
UNITED STATES DEPARTMENT | $14.0 million |
|
FGTXX
|
GS TRUST - GS FINANCIAL S | $12.1 million |
|
SOCGEN F 02.19.27 144A
|
SOCIETE GENERALE | $10.2 million |
|
FR RJ1789
|
FNCL Pool# RJ1789 | $9.8 million |
|
ETRCP
|
ENTERGY CORPORATION | $9.4 million |
|
AMGN 5.507 03.02.26
|
AMGEN INC. | $9.2 million |
|
FNCI 5.5 5.11
|
FNCI 5.50 05/25 TBA | $9.1 million |
|
COMET 2022-A2 A
|
CAPITAL ONE MULTI-ASSET E | $9.0 million |
|
BASGR
|
BASF SE | $8.9 million |
|
T 4.125 02.28.27
|
UNITED STATES DEPARTMENT | $8.6 million |
|
B 0 07.10.25
|
UNITED STATES DEPARTMENT | $6.9 million |
|
HSBC F 03.04.27
|
HSBC USA INC. | $6.8 million |
|
AER 2.45 10.29.26
|
AERCAP IRELAND CAPITAL DE | $6.6 million |
|
MUZ88 2023-3A A1
|
1988 CLO 3 LTD. | $6.5 million |
|
JPM V1.045 11.19.26
|
JPMORGAN CHASE & CO. | $6.5 million |
|
AMXCA 2023-1 A
|
AMERICAN EXPRESS CREDIT A | $6.2 million |
|
BACCT 2023-A2 A2
|
BA CREDIT CARD TRUST | $6.2 million |
|
BALN 3.85 12.15.25 144A
|
BAE SYSTEMS HOLDINGS INC. | $6.1 million |
|
DRSLF 2020-77A AR
|
DRYDEN 77 CLO, LTD. | $6.1 million |
|
AMXCA 2022-2 A
|
AMERICAN EXPRESS CREDIT A | $6.0 million |
|
ACAFP 5.589 07.05.26 144A
|
CREDIT AGRICOLE SA | $6.0 million |
|
FTGPK 2025-2A AR
|
FORT GREENE PARK CLO, LLC | $6.0 million |
|
AXP F 04.23.27
|
AMERICAN EXPRESS COMPANY | $5.9 million |
|
MTB 4.65 01.27.26
|
MANUFACTURERS AND TRADERS | $5.9 million |
|
TRNTS 2017-6A ARRR
|
TRINITAS CLO VI, LTD. | $5.9 million |
|
T 4.875 04.30.26
|
UNITED STATES DEPARTMENT | $5.8 million |
|
LANHES
|
LANDESBANK HESSEN-THUERIN | $5.6 million |
|
NTBKKK F 12.12.25 YCD
|
NATIONAL BANK OF KUWAIT S | $5.5 million |
|
PYPL F 03.06.28
|
PAYPAL HOLDINGS, INC. | $5.5 million |
|
DTRGR F 01.13.28 144A
|
DAIMLER TRUCK FINANCE NOR | $5.4 million |
|
MS V5.05 01.28.27
|
MORGAN STANLEY | $5.1 million |
|
IBM 4 07.27.25
|
INTERNATIONAL BUSINESS MA | $5.0 million |
|
SANTAN 4.25 04.11.27
|
BANCO SANTANDER, S.A. | $5.0 million |
|
AVGO
|
BROADCOM INC. | $4.9 million |
|
GLENLN F 10.01.26 144A
|
GLENCORE FUNDING LLC | $4.9 million |
|
NTBKKK F 03.26.26 YCD
|
NATIONAL BANK OF KUWAIT S | $4.9 million |
|
STANLN V1.456 01.14.27 144A
|
STANDARD CHARTERED PLC | $4.8 million |
|
JXN 4.9 01.13.27 144A
|
JACKSON NATIONAL LIFE GLO | $4.7 million |
|
DB F 11.16.27
|
DEUTSCHE BANK AG-NEW YORK | $4.6 million |
|
GM 5.4 04.06.26
|
GENERAL MOTORS FINANCIAL | $4.5 million |
|
DCENT 2022-A2 A
|
DISCOVER CARD EXECUTION N | $4.5 million |
|
BMW F 03.21.28 144A
|
BMW US CAPITAL, LLC | $4.5 million |
|
JTWN 2020-15A A1R
|
JAMESTOWN CLO XV LTD | $4.4 million |
|
MSBAM 2016-C29 A3
|
MORGAN STANLEY BANK OF AM | $4.3 million |
|
BRYPK 2023-21A A1
|
BRYANT PARK FUNDING 2023- | $4.2 million |
|
ORCL 1.65 03.25.26
|
ORACLE CORPORATION | $4.2 million |
|
SDART 2024-4 A3
|
SANTANDER DRIVE AUTO RECE | $4.1 million |
|
JEF 5 02.10.26 MTN
|
JEFFERIES FINANCIAL GROUP | $4.1 million |
|
CFCRE 2016-C3 A3
|
CFCRE COMMERCIAL MORTGAGE | $4.1 million |
|
NTLGRD
|
NATIONAL GRID NORTH AMERI | $4.0 million |
|
CHAIT 2023-A1 A
|
CHASE ISSUANCE TRUST | $4.0 million |
|
NALT 2024-A A3
|
NISSAN AUTO LEASE TRUST 2 | $4.0 million |
|
HALST 2024-C A3
|
HYUNDAI AUTO LEASE SECURI | $4.0 million |
|
EQH 4.6 04.01.27 144A
|
EQUITABLE FINANCIAL LIFE | $4.0 million |
|
JXN F 01.14.28 144A
|
JACKSON NATIONAL LIFE GLO | $4.0 million |
|
TELUS
|
TELUS CORPORATION | $4.0 million |
|
RABOBK V1.106 02.24.27 144A
|
COOEPERATIEVE RABOBANK U. | $4.0 million |
|
AGL 2020-5A A1RR
|
AGL CLO 5 LTD. | $4.0 million |
|
DRSLF 2016-43A AR3
|
DRYDEN 43 SENIOR LOAN FUN | $4.0 million |
|
INTFND
|
INTESA FUNDING LLC | $3.9 million |
|
BNS 4.75 02.02.26
|
THE BANK OF NOVA SCOTIA | $3.9 million |
|
HYNMTR F 01.07.28 144A
|
HYUNDAI CAPITAL AMERICA | $3.9 million |
|
APID 2015-23A ARR
|
APIDOS CLO XXIII | $3.9 million |
|
FBUDBI
|
FIRST ABU DHABI BANK P.J. | $3.8 million |
|
PACLIF F 07.28.26 144A
|
PACIFIC LIFE GLOBAL FUNDI | $3.8 million |
|
PNC V4.775 01.15.27 BKNT
|
PNC BANK, NATIONAL ASSOCI | $3.8 million |
|
HYNMTR 4.85 03.25.27 144A
|
HYUNDAI CAPITAL AMERICA | $3.7 million |
|
UBSUK
|
UBS AG - LONDON BRANCH | $3.7 million |
|
C 4.929 08.06.26
|
CITIBANK, NATIONAL ASSOCI | $3.6 million |
|
CIFC 2019-FAL A
|
CIFC FALCON 2020 LTD. | $3.6 million |
|
CRBG F 01.07.28 144A
|
COREBRIDGE GLOBAL FUNDING | $3.5 million |
|
C F 11.19.27
|
CITIBANK, NATIONAL ASSOCI | $3.5 million |
|
AL 2.875 01.15.26 MTN
|
AIR LEASE CORPORATION | $3.5 million |
|
DB V6.119 07.14.26
|
DEUTSCHE BANK AG-NEW YORK | $3.5 million |
|
BYLAN F 01.28.26 YCD
|
BAYERISCHE LANDESBANK - N | $3.5 million |
|
CATHIB
|
COMMONSPIRIT HEALTH | $3.5 million |
|
MQGAU V1.34 01.12.27 144A
|
MACQUARIE GROUP LIMITED | $3.5 million |
|
C 4.8 12.19.25 MTN
|
CITIGROUP GLOBAL MARKETS | $3.4 million |
|
CCDJ F 01.27.27 144A
|
FEDERATION DES CAISSES DE | $3.4 million |
|
BASGR
|
BASF SE | $3.4 million |
|
VW 4.9 08.14.26 144A
|
VOLKSWAGEN GROUP OF AMERI | $3.3 million |
|
HYNMTR F 09.24.27 144A
|
HYUNDAI CAPITAL AMERICA | $3.3 million |
|
MBGGR F 04.01.27 144A
|
MERCEDES-BENZ FINANCE NOR | $3.3 million |
|
NY NYC 5.7 03.01.2027
|
CITY OF NEW YORK | $3.3 million |
|
NACN V4.702 03.05.27
|
NATIONAL BANK OF CANADA | $3.3 million |
|
TDNY
|
TORONTO-DOMINION BANK (TH | $3.3 million |
|
TLOT 2024-B A3
|
TOYOTA LEASE OWNER TRUST | $3.2 million |
|
PENSKE 4 07.15.25 144A
|
PENSKE TRUCK LEASING CO., | $3.2 million |
|
DB F 10.10.25 YCD
|
DEUTSCHE BANK AG-NEW YORK | $3.2 million |
|
NRUC F 02.05.27 GMTN
|
NATIONAL RURAL UTILITIES | $3.2 million |
|
BPCEGP 5.1 01.26.26 144A
|
BPCE | $3.2 million |
|
VALET 2024-1 A2A
|
VOLKSWAGEN AUTO LOAN ENHA | $3.1 million |
|
TD F 01.31.28
|
TORONTO-DOMINION BANK (TH | $3.1 million |
|
BNP V2.219 06.09.26 144A
|
BNP PARIBAS | $3.1 million |
|
KOOKMN
|
KOOKMIN BANK CO., LTD - N | $3.1 million |
|
BACCT 2022-A1 A1
|
BA CREDIT CARD TRUST | $3.1 million |
|
ISPIM 7 11.21.25 144A
|
INTESA SANPAOLO S.P.A. | $3.1 million |
|
NEUB 2022-50A AR
|
NEUBERGER BERMAN LOAN ADV | $3.1 million |
|
GEHC 5.6 11.15.25
|
GE HEALTHCARE TECHNOLOGIE | $3.1 million |
|
NSCCLF 5.15 06.26.26 144A
|
NATIONAL SECURITIES CLEAR | $3.0 million |
|
SUMITR F 09.10.27 144A
|
SUMITOMO MITSUI TRUST BAN | $3.0 million |
|
CM 3.45 04.07.27
|
CANADIAN IMPERIAL BANK OF | $3.0 million |
|
HYNMTR F 01.08.27 144A
|
HYUNDAI CAPITAL AMERICA | $3.0 million |
|
NWG F 05.17.27 144A
|
NATWEST MARKETS PLC | $3.0 million |
|
BMO F 12.11.26 ..
|
BANK OF MONTREAL | $3.0 million |
|
TLOT 2024-A A3
|
TOYOTA LEASE OWNER TRUST | $3.0 million |
|
ACAFP F 08.28.25 YCD
|
CREDIT AGRICOLE CORPORATE | $3.0 million |
|
COMET 2022-A3 A
|
CAPITAL ONE MULTI-ASSET E | $3.0 million |
|
GMALT 2023-3 A3
|
GM FINANCIAL AUTOMOBILE L | $3.0 million |
|
ISPIM F 05.27.25 YCD
|
INTESA SANPAOLO S.P.A. - | $3.0 million |
|
CGCMT 2015-GC33 A4
|
CITIGROUP COMMERCIAL MORT | $3.0 million |
|
DNBNO V1.127 09.16.26 144A
|
DNB BANK ASA | $3.0 million |
|
FORDL 2025-A A3
|
FORD CREDIT AUTO LEASE TR | $2.9 million |
|
RY F 10.18.27 GMTN
|
ROYAL BANK OF CANADA | $2.9 million |
|
NJ NJSTRN 5.09 06.15.2025
|
NEW JERSEY TRANSPORTATION | $2.9 million |
|
MTBAT 2025-1A A2A
|
M&T BANK AUTO RECEIVABLES | $2.9 million |
|
BMO 4.85 07.30.26 MTN
|
BANK OF MONTREAL | $2.9 million |
|
DCENT 2023-A1 A
|
DISCOVER CARD EXECUTION N | $2.9 million |
|
ARES 2019-52A A1RR
|
ARES LII CLO LTD | $2.9 million |
|
BFCM F 01.23.27 144A
|
BANQUE FEDERATIVE DU CRED | $2.9 million |
|
CM F 06.28.27
|
CANADIAN IMPERIAL BANK OF | $2.9 million |
|
SUMIBK 3.784 03.09.26
|
SUMITOMO MITSUI FINANCIAL | $2.9 million |
|
NWG 1.6 09.29.26 144A
|
NATWEST MARKETS PLC | $2.8 million |
|
CGCMT 2015-P1 A5
|
CITIGROUP COMMERCIAL MORT | $2.8 million |
|
EQUSTF
|
EQUITABLE SHORT TERM FUND | $2.7 million |
|
CGCMT 2016-GC37 A3
|
CITIGROUP COMMERCIAL MORT | $2.7 million |
|
GMALT 2024-3 A3
|
GM FINANCIAL AUTOMOBILE L | $2.7 million |
|
PNC F 01.15.27
|
PNC BANK, NATIONAL ASSOCI | $2.7 million |
|
WMB 5.4 03.02.26
|
THE WILLIAMS COMPANIES, I | $2.6 million |
|
MUFG 3.85 03.01.26
|
MITSUBISHI UFJ FINANCIAL | $2.6 million |
|
WOART 2023-C A3
|
WORLD OMNI AUTO RECEIVABL | $2.5 million |
|
GM F 07.15.27
|
GENERAL MOTORS FINANCIAL | $2.5 million |
|
TRYSL 2021-1A A1
|
TRYSAIL CLO 2021-1, LTD. | $2.5 million |
|
ACAFP F 03.11.27 144A
|
CREDIT AGRICOLE SA | $2.5 million |
|
BMO F 11.07.25 YCD
|
BANK OF MONTREAL-CHICAGO | $2.5 million |
|
GMCAR 2025-1 A3
|
GM FINANCIAL CONSUMER AUT | $2.5 million |
|
TAOT 2023-B A3
|
TOYOTA AUTO RECEIVABLES 2 | $2.5 million |
|
AEP 2.75 10.01.26 K
|
SOUTHWESTERN ELECTRIC POW | $2.5 million |
|
GM 6.05 10.10.25
|
GENERAL MOTORS FINANCIAL | $2.5 million |
|
MQGAU F 07.02.27 144A
|
MACQUARIE BANK LIMITED | $2.5 million |
|
SEB F 03.05.27 144A
|
SKANDINAVISKA ENSKILDA BA | $2.5 million |
|
AMXCA 2022-3 A
|
AMERICAN EXPRESS CREDIT A | $2.4 million |
|
NACN F 03.25.27 GMTN
|
NATIONAL BANK OF CANADA | $2.4 million |
|
CARVL 2019-1A AR2
|
CARVAL CLO II LTD | $2.4 million |
|
HALST 2024-B A3
|
HYUNDAI AUTO LEASE SECURI | $2.4 million |
|
GMALT 2023-2 A3
|
GM FINANCIAL AUTOMOBILE L | $2.4 million |
|
NTRCN 4.5 03.12.27
|
NUTRIEN LTD. | $2.4 million |
|
TD F 07.17.26 MTN
|
TORONTO-DOMINION BANK (TH | $2.4 million |
|
T 5 10.31.25
|
UNITED STATES DEPARTMENT | $2.4 million |
|
STANNY
|
STANDARD CHARTERED BANK-N | $2.4 million |
|
SUMIBK 2.632 07.14.26
|
SUMITOMO MITSUI FINANCIAL | $2.4 million |
|
LH 1.55 06.01.26
|
LABORATORY CORPORATION OF | $2.3 million |
|
MVEW 2022-1A A1R
|
MOUNTAIN VIEW CLO XVI LTD | $2.3 million |
|
BFCM F 07.13.26 144A
|
BANQUE FEDERATIVE DU CRED | $2.3 million |
|
AGL 2021-16A AR
|
AGL CLO 16 LTD. | $2.2 million |
|
VENTR 2018-34A AR
|
VENTURE 34 CLO, LIMITED | $2.2 million |
|
UBS 4.125 04.15.26 144A
|
UBS GROUP AG | $2.2 million |
|
CSAIL 2015-C3 A4
|
CSAIL 2015-C3 COMMERCIAL | $2.2 million |
|
MBGGR 4.875 07.31.26 144A
|
MERCEDES-BENZ FINANCE NOR | $2.2 million |
|
SDART 2024-5 A2
|
SANTANDER DRIVE AUTO RECE | $2.2 million |
|
GWOCN 0.904 08.12.25 144A
|
GREAT-WEST LIFECO US FINA | $2.2 million |
|
WFC F 12.11.26
|
WELLS FARGO BANK, NATIONA | $2.1 million |
|
HSBC V4.292 09.12.26
|
HSBC HOLDINGS PLC | $2.1 million |
|
TAOT 2024-C A3
|
TOYOTA AUTO RECEIVABLES 2 | $2.1 million |
|
ACAFP V1.907 06.16.26 144A
|
CREDIT AGRICOLE SA-LONDON | $2.1 million |
|
BACCT 2022-A2 A2
|
BA CREDIT CARD TRUST | $2.1 million |
|
RTX 3.95 08.16.25
|
RTX CORPORATION | $2.1 million |
|
CATHIB
|
COMMONSPIRIT HEALTH | $2.1 million |
|
HART 2023-A A3
|
HYUNDAI AUTO RECEIVABLES | $2.1 million |
|
DROCK 2023-2 A
|
BARCLAYS DRYROCK ISSUANCE | $2.1 million |
|
BMO V4.588 12.11.26 .
|
BANK OF MONTREAL | $2.1 million |
|
DANBNK V1.621 09.11.26 144A
|
DANSKE BANK A/S | $2.0 million |
|
FORDO 2024-C A3
|
FORD CREDIT AUTO OWNER TR | $2.0 million |
|
FORDL 2024-B A3
|
FORD CREDIT AUTO LEASE TR | $2.0 million |
|
JPM V3.96 01.29.27
|
JPMORGAN CHASE & CO. | $2.0 million |
|
HART 2022-C A3
|
HYUNDAI AUTO RECEIVABLES | $2.0 million |
|
CHAOT 2024-5A A3
|
CHASE AUTO OWNER TRUST 20 | $2.0 million |
|
BACR V7.325 11.02.26
|
BARCLAYS PLC | $2.0 million |
|
SDART 2025-2 A2
|
SANTANDER DRIVE AUTO RECE | $2.0 million |
|
BPCEGP
|
BPCE | $2.0 million |
|
UBS V1.364 01.30.27 144A
|
UBS GROUP AG | $2.0 million |
|
NTT 1.162 04.03.26 144A
|
NTT FINANCE CORPORATION | $2.0 million |
|
HART 2024-B A3
|
HYUNDAI AUTO RECEIVABLES | $1.9 million |
|
KDP F 03.15.27
|
KEURIG DR PEPPER INC. | $1.9 million |
|
MSC 2017-HR2 ASB
|
MORGAN STANLEY CAPITAL I | $1.9 million |
|
JPMCC 2024-OMNI A
|
J.P. MORGAN CHASE COMMERC | $1.9 million |
|
GLENLN 1.625 09.01.25 144A
|
GLENCORE FUNDING LLC | $1.9 million |
|
CM F 10.02.26
|
CANADIAN IMPERIAL BANK OF | $1.9 million |
|
HSBC V2.099 06.04.26
|
HSBC HOLDINGS PLC | $1.8 million |
|
DBNY
|
DEUTSCHE BANK AG-NEW YORK | $1.8 million |
|
SHBASS F 06.15.26 144A
|
SVENSKA HANDELSBANKEN AB | $1.8 million |
|
EART 2024-5A A3
|
EXETER AUTOMOBILE RECEIVA | $1.8 million |
|
TD F 12.17.26
|
TORONTO-DOMINION BANK (TH | $1.8 million |
|
C F 12.04.26 BKNT
|
CITIBANK, NATIONAL ASSOCI | $1.8 million |
|
BXHPP 2021-FILM A
|
BXHPP TRUST 2021-FILM | $1.8 million |
|
FHR 4126 GF
|
FEDERAL HOME LOAN MORTGAG | $1.8 million |
|
MCLO 2019-1A AAR2
|
MARATHON CLO XIII LTD | $1.8 million |
|
TX SAN 5.63 02.01.2026
|
SAN ANTONIO, TEXAS (CITY | $1.8 million |
|
INTNED V1.4 07.01.26 144A
|
ING GROEP N.V. | $1.7 million |
|
TTWO 5 03.28.26
|
TAKE-TWO INTERACTIVE SOFT | $1.7 million |
|
T 4.25 01.31.26
|
UNITED STATES DEPARTMENT | $1.7 million |
|
BAC F 08.18.26
|
BANK OF AMERICA, NATIONAL | $1.7 million |
|
BATINT
|
B.A.T. INTERNATIONAL FINA | $1.7 million |
|
UBS V5.711 01.12.27 144A
|
UBS GROUP AG | $1.7 million |
|
BPCEGP F 09.25.25 144A
|
BPCE | $1.7 million |
|
FITB 3.85 03.15.26 BKNT
|
FIFTH THIRD BANK INC | $1.7 million |
|
GM 5.25 03.01.26
|
GENERAL MOTORS FINANCIAL | $1.6 million |
|
NDAQ 5.65 06.28.25
|
NASDAQ, INC. | $1.6 million |
|
MS V4.679 07.17.26
|
MORGAN STANLEY | $1.6 million |
|
BOFACP
|
BOFA SECURITIES, INC. | $1.6 million |
|
FNR 2006-110 AF
|
FEDERAL NATIONAL MORTGAGE | $1.6 million |
|
FORDR 2020-2 A
|
FORD CREDIT AUTO OWNER TR | $1.6 million |
|
SDART 2025-1 A3
|
SANTANDER DRIVE AUTO RECE | $1.6 million |
|
GNR 2019-56 FB
|
GOVERNMENT NATIONAL MORTG | $1.6 million |
|
MS F 10.15.27
|
MORGAN STANLEY BANK, NATI | $1.6 million |
|
EBAY 5.9 11.22.25
|
EBAY INC. | $1.5 million |
|
BACR V2.852 05.07.26
|
BARCLAYS PLC | $1.5 million |
|
MS F 10.30.26 BKNT
|
MORGAN STANLEY BANK, NATI | $1.5 million |
|
GFORT 2023-1 A1
|
GMF FLOORPLAN OWNER REVOL | $1.5 million |
|
AL 3.375 07.01.25
|
AIR LEASE CORPORATION | $1.5 million |
|
GCBSL 2021-53A AR
|
GOLUB CAPITAL PARTNERS CL | $1.5 million |
|
GE F 05.05.26 MTN
|
GENERAL ELECTRIC COMPANY | $1.5 million |
|
SEB 1.2 09.09.26 144A
|
SKANDINAVISKA ENSKILDA BA | $1.5 million |
|
FNR 2019-6 KF
|
FEDERAL NATIONAL MORTGAGE | $1.4 million |
|
HYNMTR 5.45 06.24.26 144A
|
HYUNDAI CAPITAL AMERICA | $1.4 million |
|
MIZUHO 2.839 09.13.26
|
MIZUHO FINANCIAL GROUP, I | $1.4 million |
|
STT F 08.03.26
|
STATE STREET CORPORATION | $1.4 million |
|
GNR 2019-110 F
|
GOVERNMENT NATIONAL MORTG | $1.4 million |
|
GM 2.75 06.20.25
|
GENERAL MOTORS FINANCIAL | $1.4 million |
|
EART 2024-5A A2
|
EXETER AUTOMOBILE RECEIVA | $1.4 million |
|
FNR 2017-91 GF
|
FEDERAL NATIONAL MORTGAGE | $1.4 million |
|
CCCIT 2023-A1 A1
|
CITIBANK CREDIT CARD ISSU | $1.3 million |
|
MBALT 2024-B A2A
|
MERCEDES-BENZ AUTO LEASE | $1.3 million |
|
TAOT 2022-D A3
|
TOYOTA AUTO RECEIVABLES 2 | $1.3 million |
|
KEY 4.15 08.08.25 BKNT
|
KEYBANK NATIONAL ASSOCIAT | $1.3 million |
|
STT F 10.22.27
|
STATE STREET CORPORATION | $1.3 million |
|
BX 2021-ARIA A
|
BX TRUST 2021-ARIA | $1.3 million |
|
FHR 4107 MF
|
FEDERAL HOME LOAN MORTGAG | $1.3 million |
|
GNR 2013-99 PF
|
GOVERNMENT NATIONAL MORTG | $1.3 million |
|
SCHW F 05.13.26
|
CHARLES SCHWAB CORPORATIO | $1.3 million |
|
FNR 2010-46 WF
|
FEDERAL NATIONAL MORTGAGE | $1.3 million |
|
ESA 2021-ESH A
|
EXTENDED STAY AMERICA TRU | $1.2 million |
|
FNR 2010-59 FN
|
FEDERAL NATIONAL MORTGAGE | $1.2 million |
|
AL 1.875 08.15.26
|
AIR LEASE CORPORATION | $1.2 million |
|
SVELEV 0.95 02.10.26 144A
|
7-ELEVEN, INC. | $1.2 million |
|
VW 5.4 03.20.26 144A
|
VOLKSWAGEN GROUP OF AMERI | $1.2 million |
|
EQH 1 01.09.26 144A
|
EQUITABLE FINANCIAL LIFE | $1.2 million |
|
FNR 2014-28 FD
|
FEDERAL NATIONAL MORTGAGE | $1.2 million |
|
DE F 07.15.27
|
JOHN DEERE CAPITAL CORPOR | $1.1 million |
|
AER 6.5 07.15.25
|
AERCAP IRELAND CAPITAL DE | $1.1 million |
|
AXP F 10.30.26
|
AMERICAN EXPRESS COMPANY | $1.1 million |
|
DB F 11.21.25 YCD
|
DEUTSCHE BANK AG-NEW YORK | $1.1 million |
|
CRBG 5.35 06.24.26 144A
|
COREBRIDGE GLOBAL FUNDING | $1.1 million |
|
FHR 4852 BF
|
FEDERAL HOME LOAN MORTGAG | $1.1 million |
|
BNS 1.3 09.15.26
|
THE BANK OF NOVA SCOTIA | $1.0 million |
|
STANLN V6.17 01.09.27 144A
|
STANDARD CHARTERED PLC | $1.0 million |
|
SREIT 2021-FLWR A
|
STWD TRUST 2021-FLWR | $1.0 million |
|
MACQBK
|
MACQUARIE BANK LIMITED | $1.0 million |
|
FHR 4906 NF
|
FEDERAL HOME LOAN MORTGAG | $1.0 million |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA FINANCE LLC | $998556 |
|
BG 3.25 08.15.26
|
BUNGE LIMITED FINANCE COR | $990896 |
|
ACAFP V1.247 01.26.27 144A
|
CREDIT AGRICOLE SA | $977613 |
|
TF 0 07.31.25
|
UNITED STATES DEPARTMENT | $972954 |
|
WFCM 2016-C32 A3
|
WELLS FARGO COMMERCIAL MO | $957953 |
|
B 0 05.15.25
|
UNITED STATES DEPARTMENT | $937363 |
|
CRBG F 09.25.26 144A
|
COREBRIDGE GLOBAL FUNDING | $936067 |
|
ZAIS 2019-13A A1AR
|
ZAIS CLO 13 LIMITED | $933237 |
|
EXPE 5 02.15.26
|
EXPEDIA GROUP, INC. | $932025 |
|
EART 2025-1A A2
|
EXETER AUTOMOBILE RECEIVA | $926660 |
|
PL 1.618 04.15.26 144A
|
PROTECTIVE LIFE GLOBAL FU | $915357 |
|
FHR 3593 CF
|
FEDERAL HOME LOAN MORTGAG | $911807 |
|
ONP 2021-PARK A
|
ONE 2021-PARK MORTGAGE TR | $889926 |
|
FNR 2019-41 FM
|
FEDERAL NATIONAL MORTGAGE | $878565 |
|
LCCM 2017-LC26 A4
|
LCCM 2017-LC26 | $877269 |
|
DRIVE 2024-2 A2
|
DRIVE AUTO RECEIVABLES TR | $864237 |
|
AXP V4.99 05.01.26
|
AMERICAN EXPRESS COMPANY | $856436 |
|
FHR 4942 FA
|
FEDERAL HOME LOAN MORTGAG | $852968 |
|
FHR 4897 F
|
FEDERAL HOME LOAN MORTGAG | $852948 |
|
DOW 4.55 11.30.25
|
DOW CHEMICAL COMPANY (THE | $830823 |
|
NYLIFE F 08.28.26 144A
|
NEW YORK LIFE GLOBAL FUND | $808824 |
|
PNC V4.758 01.26.27
|
PNC FINANCIAL SERVICES GR | $804569 |
|
T 5 08.31.25
|
UNITED STATES DEPARTMENT | $799115 |
|
HART 2023-C A2A
|
HYUNDAI AUTO RECEIVABLES | $796289 |
|
USB V5.727 10.21.26
|
U.S. BANCORP | $795065 |
|
FHR 4203 QF
|
FEDERAL HOME LOAN MORTGAG | $793505 |
|
CHAOT 2024-2A A2
|
CHASE AUTO OWNER TRUST | $780402 |
|
UBS V1.305 02.02.27 144A
|
UBS GROUP AG | $768291 |
|
FNR 2018-15 JF
|
FEDERAL NATIONAL MORTGAGE | $750017 |
|
GM 6.125 10.01.25
|
GENERAL MOTORS COMPANY | $734132 |
|
FN MA3385
|
FNCL Pool# MA3385 | $686046 |
|
GNR 2019-58 FA
|
GOVERNMENT NATIONAL MORTG | $664365 |
|
BK 3.95 11.18.25 MTN
|
BANK OF NEW YORK MELLON C | $659407 |
|
SDART 2025-1 A2
|
SANTANDER DRIVE AUTO RECE | $658922 |
|
FNR 2006-44 FP
|
FEDERAL NATIONAL MORTGAGE | $636572 |
|
FNR 2014-17 FE
|
FEDERAL NATIONAL MORTGAGE | $634618 |
|
T 7.125 03.15.26
|
PACIFIC BELL TELEPHONE CO | $615714 |
|
FNR 2016-49 EF
|
FEDERAL NATIONAL MORTGAGE | $612773 |
|
FHR 4057 FE
|
FEDERAL HOME LOAN MORTGAG | $603766 |
|
FR ZS4787
|
FNCL Pool# ZS4787 | $602743 |
|
HAROT 2023-4 A2
|
HONDA AUTO RECEIVABLES 20 | $601852 |
|
FNR 2017-16 FA
|
FEDERAL NATIONAL MORTGAGE | $575465 |
|
FHR 4215 NF
|
FEDERAL HOME LOAN MORTGAG | $568906 |
|
MSBAM 2015-C24 A3
|
MORGAN STANLEY BANK OF AM | $565699 |
|
ALLYA 2022-1 A3
|
ALLY AUTO RECEIVABLES TRU | $558649 |
|
MSBAM 2015-C23 A4
|
MORGAN STANLEY BANK OF AM | $550228 |
|
DELL 6.02 06.15.26
|
DELL INTERNATIONAL L.L.C. | $519296 |
|
FNR 2012-14 BF
|
FEDERAL NATIONAL MORTGAGE | $515737 |
|
CEDF 2018-7A AR
|
CEDAR FUNDING VII CLO LTD | $491114 |
|
FORDO 2023-C A2A
|
FORD CREDIT AUTO OWNER TR | $489929 |
|
GMCAR 2022-1 A3
|
GM FINANCIAL CONSUMER AUT | $474173 |
|
TMUS 5.375 04.15.27
|
T-MOBILE USA, INC. | $457245 |
|
BCC 2018-2A A1R
|
BAIN CAPITAL CREDIT CLO 2 | $456064 |
|
EART 2025-1A A3
|
EXETER AUTOMOBILE RECEIVA | $451525 |
|
FHR 3316 FB
|
FEDERAL HOME LOAN MORTGAG | $399317 |
|
CM 5.926 10.02.26
|
CANADIAN IMPERIAL BANK OF | $389877 |
|
GUARDN 1.1 06.23.25 144A
|
GUARDIAN LIFE GLOBAL FUND | $389469 |
|
UBSCM 2017-C2 ASB
|
UBS COMMERCIAL MORTGAGE T | $384505 |
|
FNR 2010-39 FE
|
FEDERAL NATIONAL MORTGAGE | $383900 |
|
BBCMS 2018-C2 ASB
|
BBCMS MORTGAGE TRUST 2018 | $377202 |
|
FHR 3033 FG
|
FEDERAL HOME LOAN MORTGAG | $332992 |
|
FNR 2013-19 DF
|
FEDERAL NATIONAL MORTGAGE | $331383 |
|
FHS 239 F30
|
FEDERAL HOME LOAN MORTGAG | $307628 |
|
B 0 06.26.25
|
UNITED STATES DEPARTMENT | $298024 |
|
COMM 2016-DC2 A4
|
COMM 2016-DC2 MORTGAGE TR | $287248 |
|
BSWHLD 0.827 11.15.25 2021
|
BAYLOR SCOTT & WHITE HOLD | $285877 |
|
FNR 2005-87 FE
|
FEDERAL NATIONAL MORTGAGE | $274326 |
|
GNR 2004-59 FP
|
GOVERNMENT NATIONAL MORTG | $272782 |
|
FNR 2006-88 AF
|
FEDERAL NATIONAL MORTGAGE | $271429 |
|
FNR 2015-87 BF
|
FEDERAL NATIONAL MORTGAGE | $271260 |
|
RI RISSTD 07.01.2031
|
RHODE ISLAND STUDENT LOAN | $268188 |
|
FNR 2005-120 FE
|
FEDERAL NATIONAL MORTGAGE | $259976 |
|
FNR 2006-79 DF
|
FEDERAL NATIONAL MORTGAGE | $254880 |
|
FHR 4040 FW
|
FEDERAL HOME LOAN MORTGAG | $236921 |
|
FNR 2010-15 FJ
|
FEDERAL NATIONAL MORTGAGE | $234040 |
|
FNR 2014-47 AF
|
FEDERAL NATIONAL MORTGAGE | $232943 |
|
GNR 2005-4 FA
|
GOVERNMENT NATIONAL MORTG | $215504 |
|
BAAT 2023-2A A2
|
BANK OF AMERICA AUTO TRUS | $205513 |
|
CIFC 2017-2A AR
|
CIFC FUNDING 2017-II LTD | $200857 |
|
T 4.75 07.31.25
|
UNITED STATES DEPARTMENT | $195118 |
|
NSLT 2016-1A A
|
NELNET STUDENT LOAN TRUST | $190447 |
|
COMM 2015-CR25 A3
|
COMM 2015-CCRE25 MORTGAGE | $180229 |
|
FORDO 2022-A A3
|
FORD CREDIT AUTO OWNER TR | $176648 |
|
FNR 2010-39 FG
|
FEDERAL NATIONAL MORTGAGE | $168775 |
|
FNR 2004-54 FN
|
FEDERAL NATIONAL MORTGAGE | $168433 |
|
MSC 2016-BNK2 ASB
|
MORGAN STANLEY CAPITAL I | $164931 |
|
FHR 4818 FC
|
FEDERAL HOME LOAN MORTGAG | $163562 |
|
FHR 5002 FJ
|
FEDERAL HOME LOAN MORTGAG | $146921 |
|
FHR 4068 UF
|
FEDERAL HOME LOAN MORTGAG | $145887 |
|
FHR 4903 F
|
FEDERAL HOME LOAN MORTGAG | $133861 |
|
FNR 2002-53 FY
|
FEDERAL NATIONAL MORTGAGE | $125182 |
|
FNR 2009-110 FG
|
FEDERAL NATIONAL MORTGAGE | $125181 |
|
FHS 239 F22
|
FEDERAL HOME LOAN MORTGAG | $123177 |
|
FNR 2010-116 FE
|
FEDERAL NATIONAL MORTGAGE | $121747 |
|
FNR 2006-61 FD
|
FEDERAL NATIONAL MORTGAGE | $120427 |
|
FNR 2007-67 FB
|
FEDERAL NATIONAL MORTGAGE | $116218 |
|
FNR 2010-49 FB
|
FEDERAL NATIONAL MORTGAGE | $113032 |
|
FNR 2011-87 FJ
|
FEDERAL NATIONAL MORTGAGE | $109767 |
|
FNR 2011-53 FT
|
FEDERAL NATIONAL MORTGAGE | $106295 |
|
FNR 2012-37 BF
|
FEDERAL NATIONAL MORTGAGE | $105881 |
|
FHR 2711 FA
|
FEDERAL HOME LOAN MORTGAG | $102300 |
|
FHR 2682 FB
|
FEDERAL HOME LOAN MORTGAG | $101226 |
|
JPMCC 2016-JP2 ASB
|
JP MORGAN CHASE COMMERCIA | $98969 |
|
FNR 2012-101 FC
|
FEDERAL NATIONAL MORTGAGE | $95610 |
|
FNR 2010-113 FA
|
FEDERAL NATIONAL MORTGAGE | $93966 |
|
GNR 2007-59 FA
|
GOVERNMENT NATIONAL MORTG | $88480 |
|
FHR 3371 FA
|
FEDERAL HOME LOAN MORTGAG | $87658 |
|
DBJPM 2016-C3 ASB
|
DBJPM 2016-C3 MORTGAGE TR | $86522 |
|
FHR 4098 MF
|
FEDERAL HOME LOAN MORTGAG | $83882 |
|
DRSLF 2013-26A AR
|
DRYDEN XXVI SENIOR LOAN F | $75659 |
|
FNR 2010-141 FB
|
FEDERAL NATIONAL MORTGAGE | $75434 |
|
FNR 2013-130 FB
|
FEDERAL NATIONAL MORTGAGE | $73546 |
|
FHR 3298 FC
|
FEDERAL HOME LOAN MORTGAG | $73284 |
|
FNR 2013-10 KF
|
FEDERAL NATIONAL MORTGAGE | $72052 |
|
BSPDF 2021-FL1 A
|
BSPDF 2021-FL1 ISSUER LTD | $64947 |
|
FNR 2006-42 PF
|
FEDERAL NATIONAL MORTGAGE | $57152 |
|
FHR 4248 FL
|
FEDERAL HOME LOAN MORTGAG | $55550 |
|
FNR 2006-16 FC
|
FEDERAL NATIONAL MORTGAGE | $55328 |
|
FNR 2015-27 KF
|
FEDERAL NATIONAL MORTGAGE | $54607 |
|
TAOT 2021-D A3
|
TOYOTA AUTO RECEIVABLES 2 | $50166 |
|
FNR 2004-54 FL
|
FEDERAL NATIONAL MORTGAGE | $47800 |
|
FNR 2007-35 PF
|
FEDERAL NATIONAL MORTGAGE | $46418 |
|
FNR 2013-2 QF
|
FEDERAL NATIONAL MORTGAGE | $45308 |
|
HAROT 2021-4 A3
|
HONDA AUTO RECEIVABLES 20 | $43452 |
|
FHR 4272 FD
|
FEDERAL HOME LOAN MORTGAG | $41088 |
|
FHR 4263 FB
|
FEDERAL HOME LOAN MORTGAG | $39849 |
|
FNR 2008-1 CF
|
FEDERAL NATIONAL MORTGAGE | $38742 |
|
BX 2021-MFM1 A
|
BX 2021-MFM1 | $38115 |
|
FNR 2006-36 FB
|
FEDERAL NATIONAL MORTGAGE | $34698 |
|
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 20 | $29376 |
|
PEAHEA 1.375 11.15.25 2020
|
PEACEHEALTH OBLIGATED GRO | $20746 |
|
FHR 3314 FC
|
FEDERAL HOME LOAN MORTGAG | $16547 |
|
JPMBB 2015-C31 ASB
|
JPMBB COMMERCIAL MORTGAGE | $14572 |
|
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MO | $5797 |
|
BLUEM 2013-2A A1R
|
BLUEMOUNTAIN CLO 2013-2 L | $0 |
|
USD
|
US DOLLAR | $-11.4 million |
Recent Changes - Goldman Sachs Ultra Short Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-30 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.85919% | -40,182 |
| 2025-04-30 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-04-30 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-30 |
HAROT 2021-4 A3
|
HONDA AUTO RECEIVABLES OWNER TRUST 0.88% | -43,546 |
| 2025-04-30 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.16817% | -38,798 |
| 2025-04-30 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -5,796 |
| 2025-04-30 |
JPMBB 2015-C31 ASB
|
Jpmbb Coml Mortgage Secs Trust 2015-C31 3.5395% | -14,565 |
| 2025-04-30 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.76817% | -35,115 |
| 2025-04-30 |
WFC V2.188 04.30.26
|
Wells Fargo & Co. 2.188% | -2.0 million |
| 2025-04-30 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.80919% | -41,508 |
| 2025-04-30 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.85919% | -16,676 |
| 2025-04-30 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13648% | -38,100 |
| 2025-04-29 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-29 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-29 |
SHBASS 3.65 06.10.25 144A
|
Svenska Handelsbanken AB 3.65% | -1.3 million |
| 2025-04-29 |
LEN 4.75 05.30.25
|
Lennar Corp. 4.75% | -1.0 million |
| 2025-04-29 |
B 0 05.01.25
|
United States Treasury Bills 0% | -1.7 million |
| 2025-04-28 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-28 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-28 |
SHBASS 3.65 06.10.25 144A
|
Svenska Handelsbanken AB 3.65% | -1.3 million |
| 2025-04-28 |
B 0 05.01.25
|
United States Treasury Bills 0% | -1.7 million |
| 2025-04-28 |
LEN 4.75 05.30.25
|
Lennar Corp. 4.75% | -1.0 million |
| 2025-04-28 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13648% | -38,100 |
| 2025-04-28 |
MS V2.188 04.28.26
|
Morgan Stanley 2.188% | -1.3 million |
| 2025-04-25 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.85919% | -16,676 |
| 2025-04-25 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-04-25 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-25 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-24 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13648% | -38,100 |
| 2025-04-24 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-24 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-24 |
DRSLF 2020-77A AR
|
DRYDEN 77 CLO, LTD. | None |
| 2025-04-24 |
MSC 2017-HR2 ASB
|
MORGAN STANLEY CAPITAL I | None |
| 2025-04-24 |
TMUS 5.375 04.15.27
|
T-MOBILE USA, INC. | None |
| 2025-04-23 |
DRSLF 2020-77A AR
|
DRYDEN 77 CLO, LTD. | None |
| 2025-04-23 |
MSC 2017-HR2 ASB
|
MORGAN STANLEY CAPITAL I | None |
| 2025-04-23 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-23 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-23 |
DUKENE
|
DUKE ENERGY CORPORATION | None |
| 2025-04-23 |
TMUS 5.375 04.15.27
|
T-MOBILE USA, INC. | None |
| 2025-04-22 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-22 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-04-22 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-21 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-21 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-21 |
ETNCAP
|
EATON CAPITAL UNLIMITED C | None |
| 2025-04-17 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-04-16 |
GCBSL 2021-53A AR
|
GOLUB CAPITAL PARTNERS CL | None |
| 2025-04-16 |
SANTAN 4.25 04.11.27
|
BANCO SANTANDER, S.A. | None |
| 2025-04-16 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-16 |
UBS V1.364 01.30.27 144A
|
UBS GROUP AG | None |
| 2025-04-16 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-04-16 |
ACAFP V1.247 01.26.27 144A
|
CREDIT AGRICOLE SA | None |
| 2025-04-16 |
CRBG F 09.25.26 144A
|
COREBRIDGE GLOBAL FUNDING | None |
| 2025-04-16 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -29,296 |
| 2025-04-16 |
NY NYC 5.7 03.01.2027
|
CITY OF NEW YORK | None |
| 2025-04-16 |
JPM V3.96 01.29.27
|
JPMORGAN CHASE & CO. | None |
| 2025-04-16 |
RABOBK V1.106 02.24.27 144A
|
COOEPERATIEVE RABOBANK U. | None |
| 2025-04-15 |
NY NYC 5.7 03.01.2027
|
CITY OF NEW YORK | None |
| 2025-04-15 |
IBM 4 07.27.25
|
INTERNATIONAL BUSINESS MA | None |
| 2025-04-15 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-04-15 |
HAROT 2023-2 A2
|
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | -139,915 |
| 2025-04-15 |
SVELEV 0.95 02.10.26 144A
|
7-ELEVEN, INC. | None |
| 2025-04-15 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-04-15 |
LH 1.55 06.01.26
|
LABORATORY CORPORATION OF | None |
| 2025-04-14 |
IBM 4 07.27.25
|
INTERNATIONAL BUSINESS MA | None |
| 2025-04-14 |
LH 1.55 06.01.26
|
LABORATORY CORPORATION OF | None |
| 2025-04-14 |
SVELEV 0.95 02.10.26 144A
|
7-ELEVEN, INC. | None |
| 2025-04-14 |
USD
|
US DOLLAR | None |
| 2025-04-14 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-04-11 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-04-11 |
EXPE 5 02.15.26
|
EXPEDIA GROUP, INC. | None |
| 2025-04-11 |
COMM 2015-CR26 ASB
|
Comm 2015-Ccre26 Mortgage Trust 3.373% | -19,490 |
| 2025-04-11 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-11 |
JPMBB 2015-C31 ASB
|
Jpmbb Coml Mortgage Secs Trust 2015-C31 3.5395% | -28,283 |
| 2025-04-11 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.86315% | -16,816 |
| 2025-04-11 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-04-11 |
BACCT 2023-A2 A2
|
BA CREDIT CARD TRUST | None |
| 2025-04-11 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -9,805 |
| 2025-04-11 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.86315% | -40,691 |
| 2025-04-11 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.15417% | -38,961 |
| 2025-04-11 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.75417% | -35,331 |
| 2025-04-11 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.81315% | -42,227 |
| 2025-04-10 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-04-10 |
B 0 04.10.25
|
United States Treasury Bills 0% | -7.0 million |
| 2025-04-10 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -9,805 |
| 2025-04-10 |
GLENLN 1.625 09.01.25 144A
|
GLENCORE FUNDING LLC | None |
| 2025-04-10 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.86315% | -40,691 |
| 2025-04-10 |
BACCT 2023-A2 A2
|
BA CREDIT CARD TRUST | None |
| 2025-04-10 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.86315% | -16,816 |
| 2025-04-10 |
COMM 2015-CR26 ASB
|
Comm 2015-Ccre26 Mortgage Trust 3.373% | -19,490 |
| 2025-04-10 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-04-10 |
CM 5.926 10.02.26
|
CANADIAN IMPERIAL BANK OF | None |
| 2025-04-10 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.15417% | -38,961 |
| 2025-04-10 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-10 |
JPMBB 2015-C31 ASB
|
Jpmbb Coml Mortgage Secs Trust 2015-C31 3.5395% | -28,283 |
| 2025-04-10 |
FHR 4272 FD
|
Federal Home Loan Mortgage Corp. 4.81315% | -42,227 |
| 2025-04-10 |
EXPE 5 02.15.26
|
EXPEDIA GROUP, INC. | None |
| 2025-04-10 |
GM 6.05 10.10.25
|
GENERAL MOTORS FINANCIAL | None |
| 2025-04-10 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.75417% | -35,331 |
| 2025-04-09 |
GM 6.05 10.10.25
|
GENERAL MOTORS FINANCIAL | None |
| 2025-04-09 |
CM 5.926 10.02.26
|
CANADIAN IMPERIAL BANK OF | None |
| 2025-04-09 |
CM 3.45 04.07.27
|
CANADIAN IMPERIAL BANK OF | None |
| 2025-04-09 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-09 |
ORCL 1.65 03.25.26
|
ORACLE CORPORATION | None |
| 2025-04-09 |
FNCI 5.5 5.11
|
FNCI 5.50 05/25 TBA | None |
| 2025-04-09 |
GLENLN 1.625 09.01.25 144A
|
GLENCORE FUNDING LLC | None |
| 2025-04-09 |
DOW 4.55 11.30.25
|
DOW CHEMICAL COMPANY (THE | None |
| 2025-04-09 |
T 7.125 03.15.26
|
PACIFIC BELL TELEPHONE CO | None |
| 2025-04-09 |
T 4.875 04.30.26
|
UNITED STATES DEPARTMENT | None |
| 2025-04-09 |
BASGR
|
BASF SE | None |
| 2025-04-09 |
FNCI 5.5 4.11
|
Federal National Mortgage Association 5.5% | -9.0 million |
| 2025-04-09 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-04-09 |
T 3.875 03.31.27
|
UNITED STATES DEPARTMENT | None |
| 2025-04-09 |
GM 5.4 04.06.26
|
GENERAL MOTORS FINANCIAL | None |
| 2025-04-08 |
BK 3.95 11.18.25 MTN
|
The Bank of New York Mellon Corp. 3.95% | 650,000 |
| 2025-04-08 |
T 0.75 04.30.26
|
United States Treasury Notes 0.75% | 17.7 million |
| 2025-04-08 |
FITB 3.85 03.15.26 BKNT
|
Fifth Third Bank of Cincinnati 3.85% | 1.7 million |
| 2025-04-08 |
TTWO 5 03.28.26
|
Take-Two Interactive Software Inc. 5% | 1.7 million |
| 2025-04-08 |
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | 8.5 million |
| 2025-04-08 |
BNS 4.75 02.02.26
|
Bank of Nova Scotia 4.75% | 3.9 million |
| 2025-04-07 |
T 0.75 04.30.26
|
UNITED STATES DEPARTMENT | None |
| 2025-04-07 |
BK 3.95 11.18.25 MTN
|
BANK OF NEW YORK MELLON C | None |
| 2025-04-07 |
T 4.125 02.28.27
|
UNITED STATES DEPARTMENT | None |
| 2025-04-07 |
RTX 3.95 08.16.25
|
RTX CORPORATION | None |
| 2025-04-07 |
TTWO 5 03.28.26
|
TAKE-TWO INTERACTIVE SOFT | None |
| 2025-04-07 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-07 |
FITB 3.85 03.15.26 BKNT
|
FIFTH THIRD BANK INC | None |
| 2025-04-07 |
PENSKE 4 07.15.25 144A
|
PENSKE TRUCK LEASING CO., | None |
| 2025-04-07 |
KEY 4.15 08.08.25 BKNT
|
KEYBANK NATIONAL ASSOCIAT | None |
| 2025-04-07 |
BNS 4.75 02.02.26
|
THE BANK OF NOVA SCOTIA | None |
| 2025-04-04 |
RTX 3.95 08.16.25
|
RTX CORPORATION | None |
| 2025-04-04 |
PENSKE 4 07.15.25 144A
|
PENSKE TRUCK LEASING CO., | None |
| 2025-04-04 |
KEY 4.15 08.08.25 BKNT
|
KEYBANK NATIONAL ASSOCIAT | None |
| 2025-04-04 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-03 |
USD
|
US DOLLAR | None |
| 2025-04-03 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-04-03 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-04-03 |
B 0 04.03.25
|
United States Treasury Bills 0% | -295,900 |
| 2025-04-03 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-04-02 |
USD
|
US DOLLAR | None |
| 2025-04-02 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | 21,000 |
| 2025-04-02 |
MONDLZ
|
MONDELEZ INTERNATIONAL, I | None |
| 2025-04-02 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | 38,100 |
| 2025-04-02 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-02 |
AL
|
AIR LEASE CORPORATION | None |
| 2025-04-01 |
USD
|
US DOLLAR | None |
| 2025-04-01 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-04-01 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-03-31 |
WOART
|
WORLD OMNI AUTO RECEIVABL | None |
| 2025-03-31 |
AMGN 5.507 03.02.26
|
AMGEN INC. | None |
| 2025-03-31 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-03-28 |
INTNED V3.869 03.28.26
|
ING Groep N.V. 3.869% | -1.0 million |
| 2025-03-28 |
INTNED F 03.28.26
|
ING Groep N.V. 5.95054% | -2.0 million |
| 2025-03-28 |
CHAIT 2023-A1 A
|
CHASE ISSUANCE TRUST | None |
| 2025-03-28 |
EQH 4.6 04.01.27 144A
|
EQUITABLE FINANCIAL LIFE | None |
| 2025-03-28 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-03-28 |
WOART 2023-C A3
|
WORLD OMNI AUTO RECEIVABL | None |
| 2025-03-27 |
CBAAU F 07.07.25 144A
|
COMMONWEALTH BANK OF AUST | None |
| 2025-03-27 |
CHAIT 2023-A1 A
|
CHASE ISSUANCE TRUST | None |
| 2025-03-27 |
MBGGR F 04.01.27 144A
|
MERCEDES-BENZ FINANCE NOR | None |
| 2025-03-27 |
NBKKUW
|
NATIONAL BANK OF KUWAIT S | None |
| 2025-03-27 |
VW 4.625 11.13.25 144A
|
VOLKSWAGEN GROUP OF AMERI | None |
| 2025-03-27 |
HYNMTR 4.85 03.25.27 144A
|
HYUNDAI CAPITAL AMERICA | None |
| 2025-03-26 |
VW F 09.12.25 144A
|
Volkswagen Group of America Finance LLC 5.27352% | -1.5 million |
| 2025-03-26 |
APID 2015-23A ARR
|
APIDOS CLO XXIII | None |
| 2025-03-26 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-03-25 |
INTC
|
INTEL CORPORATION | None |
| 2025-03-25 |
APID 2015-23A ARR
|
APIDOS CLO XXIII | None |
| 2025-03-25 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-03-24 |
MARS 4.45 03.01.27 144A
|
Mars Inc. 4.45% | -1.9 million |
| 2025-03-24 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-03-24 |
APID 2015-23A ARR
|
APIDOS CLO XXIII | None |
| 2025-03-21 |
APID
|
APIDOS CLO XXIII | None |
| 2025-03-21 |
BAC
|
MERRILL LYNCH B.V. | None |
| 2025-03-21 |
NWG 3.479 03.22.25 144A
|
NATWEST MARKETS PLC | None |
| 2025-03-20 |
COMM 2015-CR26 ASB
|
Comm 2015-Ccre26 Mortgage Trust 3.373% | -19,490 |
| 2025-03-20 |
JPMBB 2015-C31 ASB
|
Jpmbb Coml Mortgage Secs Trust 2015-C31 3.5395% | -28,283 |
| 2025-03-20 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | -21,000 |
| 2025-03-20 |
FNR 2008-1 CF
|
Federal National Mortgage Association 5.16649% | -39,125 |
| 2025-03-20 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.13348% | -38,100 |
| 2025-03-20 |
FNR 2006-36 FB
|
Federal National Mortgage Association 4.76649% | -35,545 |
| 2025-03-20 |
FN AL9335
|
Federal National Mortgage Association 7.014% | -6.0 million |
| 2025-03-20 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.86315% | -16,816 |
| 2025-03-20 |
FH 841179
|
Federal Home Loan Mortgage Corp. 7.23% | -460,119 |
| 2025-03-20 |
WFCM 2015-C31 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487% | -9,805 |
| 2025-03-20 |
FHR 4263 FB
|
Federal Home Loan Mortgage Corp. 4.86315% | -40,691 |
| 2025-03-20 |
NALT 2024-A A3
|
NISSAN AUTO LEASE TRUST 2 | None |
| 2025-03-20 |
SDART 2024-4 A3
|
SANTANDER DRIVE AUTO RECE | None |
| 2025-03-20 |
APID 2015-23A ARR
|
APIDOS CLO XXIII | None |
| 2025-03-20 |
FH 841188
|
Federal Home Loan Mortgage Corp. 6.878% | -4.1 million |
| 2025-03-20 |
HALST 2024-C A3
|
HYUNDAI AUTO LEASE SECURI | None |
| 2025-03-20 |
BAC F 04.30.25 MTn
|
MERRILL LYNCH B.V. | None |
| 2025-03-20 |
FH 841174
|
Federal Home Loan Mortgage Corp. 7.091% | -2.3 million |
| 2025-03-20 |
FN BM6347
|
Federal National Mortgage Association 6.862% | -6.9 million |
| 2025-03-18 |
PEAHEA 1.375 11.15.25 2020
|
PeaceHealth 1.375% | 21,000 |
| 2025-03-18 |
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 5.12648% | 38,100 |
| 2025-03-18 |
FHR 3314 FC
|
Federal Home Loan Mortgage Corp. 4.86315% | 16,816 |
| 2025-03-18 |
APID 2015-23A ARR
|
APIDOS CLO XXIII | None |
| 2025-03-18 |
BAC
|
MERRILL LYNCH B.V. | None |