Fund profile
Tickers
GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX
Fund manager
Total assets
$2.89 bn
Liabilities
$972.92 mm
Net assets
$1.92 bn
Number of holdings
1.01 k
Top 200 of 1005 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 77.25 mm | 75.75 mm principal | 4.02 | Debt | Long | USA |
United States Treasury Note/Bond | 66.68 mm | 66.22 mm principal | 3.47 | Debt | Long | USA |
Ginnie Mae | 63.46 mm | 62.00 mm principal | 3.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 53.94 mm | 65.87 mm principal | 2.81 | Debt | Long | USA |
Ginnie Mae II Pool | 34.90 mm | 35.77 mm principal | 1.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 34.56 mm | 34.00 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 31.51 mm | 37.00 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.41 mm | 26.00 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.75 mm | 31.50 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.79 mm | 27.00 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 24.03 mm | 25.10 mm principal | 1.25 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund
|
23.47 mm | 23.47 mm shares | 1.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 22.82 mm | 24.88 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 22.81 mm | 25.68 mm principal | 1.19 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 21.65 mm | 21.00 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.00 mm | 25.69 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 20.94 mm | 22.68 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 20.86 mm | 22.37 mm principal | 1.09 | Debt | Long | USA |
Freddie Mac Pool | 19.82 mm | 20.01 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.03 mm | 21.91 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.02 mm | 21.92 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.30 mm | 17.61 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 16.40 mm | 16.47 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 16.26 mm | 16.39 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 16.07 mm | 19.68 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 16.06 mm | 16.32 mm principal | 0.84 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.44 mm | 14.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.00 mm | 15.37 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 13.37 mm | 13.52 mm principal | 0.70 | Debt | Long | Germany |
Fannie Mae Pool | 13.00 mm | 14.46 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.22 mm | 15.24 mm principal | 0.64 | Debt | Long | USA |
Government National Mortgage Association | 12.04 mm | 14.37 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.51 mm | 13.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.93 mm | 11.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.82 mm | 13.20 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 10.75 mm | 11.93 mm principal | 0.56 | Debt | Long | USA |
Bank of America Corp | 10.75 mm | 10.68 mm principal | 0.56 | Debt | Long | USA |
Freddie Mac Pool | 9.87 mm | 11.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.76 mm | 9.87 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 9.68 mm | 9.39 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 9.28 mm | 8.82 mm principal | 0.48 | Debt | Long | USA |
RTX RTX Corp | 9.16 mm | 8.45 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 9.05 mm | 10.61 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.71 mm | 10.13 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.67 mm | 8.75 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac Pool | 8.64 mm | 8.99 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Barclays Dryrock Issuance Trust | 8.39 mm | 8.40 mm principal | 0.44 | ABS-other | Long | USA |
Fannie Mae Pool | 7.66 mm | 9.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.62 mm | 9.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 7.33 mm | 7.75 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Pool | 7.20 mm | 8.37 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.17 mm | 7.97 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
VLTO Veralto Corp | 7.15 mm | 6.90 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 7.10 mm | 6.90 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.01 mm | 8.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Recette Clo Ltd | 6.98 mm | 7.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 39 CLO Ltd | 6.85 mm | 6.90 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SJM J.M. Smucker Co. | 6.80 mm | 6.24 mm principal | 0.35 | Debt | Long | USA |
Pure Grove Funding | 6.77 mm | 6.79 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 6.73 mm | 6.53 mm principal | 0.35 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.31 mm | 6.68 mm principal | 0.33 | Debt | Long | USA |
HalseyPoint CLO 3 Ltd | 6.25 mm | 6.25 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Farm Credit Banks Funding Corp | 6.12 mm | 7.05 mm principal | 0.32 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 6.08 mm | 5.70 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.07 mm | 6.69 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.04 mm | 6.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2019-1 Ltd | 6.00 mm | 6.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy Xxviii Clo Ltd | 5.84 mm | 5.84 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 5.80 mm | 5.73 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 5.79 mm | 6.42 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.71 mm | 6.37 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT MAR24 | 5.69 mm | 613.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 5.66 mm | 5.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.60 mm | 6.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AB BSL CLO 2 Ltd | 5.60 mm | 5.60 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 5.43 mm | 5.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.42 mm | 6.04 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.31 mm | 5.31 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 5.25 mm | 5.23 mm principal | 0.27 | ABS-other | Long | USA |
Ginnie Mae II Pool | 5.25 mm | 5.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Diameter Capital Clo 1 Ltd | 5.24 mm | 5.25 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Halseypoint CLO 7 LTD | 5.24 mm | 5.20 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
Israel Government AID Bond | 5.17 mm | 4.70 mm principal | 0.27 | Debt | Long | Israel |
Uniform Mortgage-Backed Security, TBA | 5.12 mm | 5.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.10 mm | 5.99 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 5.04 mm | 5.10 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.01 mm | 5.51 mm principal | 0.26 | Debt | Long | USA |
Banco Santander SA/New York | 5.00 mm | 5.00 mm principal | 0.26 | Short-term investment vehicle | Long | Spain |
Freddie Mac Pool | 5.00 mm | 5.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 4.98 mm | 5.63 mm principal | 0.26 | Debt | Long | USA |
BCS Barclays plc | 4.94 mm | 4.41 mm principal | 0.26 | Debt | Long | UK |
Ginnie Mae II Pool | 4.87 mm | 4.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 4.86 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Royal Bank of Canada | 4.83 mm | 4.75 mm principal | 0.25 | Debt | Long | Canada |
KML Kinder Morgan Canada Ltd | 4.81 mm | 4.84 mm principal | 0.25 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.79 mm | 5.05 mm principal | 0.25 | Debt | Long | USA |
AXP American Express Co. | 4.78 mm | 4.79 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 4.77 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Cifc Funding 2023-III Ltd | 4.75 mm | 4.75 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GMF Floorplan Owner Revolving Trust | 4.75 mm | 4.70 mm principal | 0.25 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.75 mm | 5.13 mm principal | 0.25 | Debt | Long | Ireland |
Octagon Investment Partners 40 Ltd | 4.70 mm | 4.70 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 4.69 mm | 5.10 mm principal | 0.24 | Debt | Long | USA |
Banco Santander SA | 4.69 mm | 4.40 mm principal | 0.24 | Debt | Long | Spain |
Federal National Mortgage Association | 4.66 mm | 4.20 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 4.65 mm | 5.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BMO 2023-C5 Mortgage Trust | 4.63 mm | 4.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.62 mm | 4.59 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Crown City CLO I | 4.56 mm | 4.60 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2023-1 Ltd | 4.53 mm | 4.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 4.50 mm | 5.23 mm principal | 0.23 | Debt | Long | USA |
Southwick Park CLO LLC | 4.49 mm | 4.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 4.47 mm | 5.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.42 mm | 4.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.37 mm | 4.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.34 mm | 5.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 4.34 mm | 4.32 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 4.29 mm | 5.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 4.27 mm | 4.30 mm principal | 0.22 | ABS-other | Long | USA |
Venture 32 CLO Ltd | 4.24 mm | 4.27 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Capital One Multi-Asset Execution Trust | 4.21 mm | 4.20 mm principal | 0.22 | ABS-other | Long | USA |
CARR Carrier Global Corp | 4.11 mm | 3.55 mm principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.10 mm | 4.10 mm principal | 0.21 | Debt | Long | USA |
SJM J.M. Smucker Co. | 4.08 mm | 3.54 mm principal | 0.21 | Debt | Long | USA |
HCA Inc | 4.07 mm | 3.96 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 4.06 mm | 4.15 mm principal | 0.21 | Debt | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 4.04 mm | 4.05 mm principal | 0.21 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.02 mm | 4.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXIII | 4.00 mm | 4.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAYERISCHE LNDBNK NY | 4.00 mm | 4.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 3.99 mm | 4.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
37 Capital Clo 1 Ltd | 3.98 mm | 4.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 3.97 mm | 3.97 mm principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.97 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 3.93 mm | 4.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CARR Carrier Global Corp | 3.86 mm | 3.57 mm principal | 0.20 | Debt | Long | USA |
DOLP Trust 2021-NYC | 3.83 mm | 4.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Allegro CLO VIII Ltd | 3.81 mm | 3.81 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Pipelines Operating Co LLC | 3.79 mm | 3.62 mm principal | 0.20 | Debt | Long | USA |
Cifc Funding 2023-III Ltd | 3.78 mm | 3.78 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse AG/New York NY | 3.75 mm | 4.14 mm principal | 0.20 | Debt | Long | Switzerland |
Ginnie Mae II Pool | 3.74 mm | 3.96 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.73 mm | 4.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 3.72 mm | 3.76 mm principal | 0.19 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.72 mm | 3.73 mm principal | 0.19 | Debt | Long | USA |
AMMC CLO XI Ltd | 3.67 mm | 3.67 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hayfin US XII Ltd | 3.66 mm | 3.66 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NFLX Netflix Inc. | 3.62 mm | 3.58 mm principal | 0.19 | Debt | Long | USA |
CIFC Funding 2018-II Ltd | 3.60 mm | 3.60 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Auto Receivables Trust 2023-B | 3.60 mm | 3.60 mm principal | 0.19 | ABS-other | Long | USA |
JPMorgan Chase & Co | 3.56 mm | 3.69 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.55 mm | 3.45 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 3.54 mm | 3.84 mm principal | 0.18 | Debt | Long | USA |
BANK 2023-BNK46 | 3.53 mm | 3.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 3.50 mm | 3.42 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association | 3.49 mm | 3.70 mm principal | 0.18 | Debt | Long | USA |
OCP CLO 2019-16 Ltd | 3.49 mm | 3.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View CLO 2016-1 LLC | 3.48 mm | 3.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 3.47 mm | 3.37 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 3.46 mm | 3.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Emory University | 3.45 mm | 4.02 mm principal | 0.18 | Debt | Long | USA |
Cedar Funding IX CLO Ltd | 3.44 mm | 3.44 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 3.43 mm | 4.18 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.42 mm | 3.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 3.42 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 3.40 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.32 mm | 3.84 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 3.31 mm | 3.08 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co LLC | 3.30 mm | 3.35 mm principal | 0.17 | Debt | Long | USA |
BMO 2023-C7 Mortgage Trust | 3.26 mm | 3.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Retail Opportunity Investments Partnership LP | 3.23 mm | 3.08 mm principal | 0.17 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 3.23 mm | 3.23 mm principal | 0.17 | ABS-other | Long | USA |
Zais Clo 15 Ltd | 3.22 mm | 3.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 3.21 mm | 3.21 mm principal | 0.17 | Debt | Long | USA |
ING ING Groep N.V. | 3.20 mm | 3.40 mm principal | 0.17 | Debt | Long | Netherlands |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 3.18 mm | 3.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 3.18 mm | 3.01 mm principal | 0.17 | Debt | Long | USA |
Citigroup Inc | 3.18 mm | 3.73 mm principal | 0.17 | Debt | Long | USA |
CARR Carrier Global Corp | 3.18 mm | 3.38 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 3.15 mm | 3.08 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 3.11 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
CommonSpirit Health | 3.11 mm | 2.66 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 3.06 mm | 3.18 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.04 mm | 3.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.04 mm | 3.73 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 2.98 mm | 3.48 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 2.98 mm | 3.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.94 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
General Motors Financial Co Inc | 2.93 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 2.88 mm | 3.16 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Perrigo Finance Unlimited Co | 2.88 mm | 2.98 mm principal | 0.15 | Debt | Long | Ireland |
INTC Intel Corp. | 2.87 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2022-C62 | 2.87 mm | 3.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Invitation Homes Operating Partnership LP | 2.86 mm | 3.60 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 2.86 mm | 3.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.85 mm | 3.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.83 mm | 2.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.83 mm | 2.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.83 mm | 2.73 mm principal | 0.15 | Debt | Long | USA |