Goldman Sachs Bond Fund

Fund Profile

Fund profile

Tickers

GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$540.79 mm

Liabilities

$185.28 mm

Net assets

$355.51 mm

Number of holdings

1.71 k

Top 200 of 1714 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	30.57 mm	31.00 mm principal	8.60	ABS-mortgage backed security	Long	USA
Ginnie Mae	14.09 mm	14.00 mm principal	3.96	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.57 mm	12.00 mm principal	3.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	8.73 mm	9.00 mm principal	2.46	ABS-mortgage backed security	Long	USA
Ginnie Mae	8.28 mm	9.00 mm principal	2.33	ABS-mortgage backed security	Long	USA
Goldman Sachs Financial Square Government Fund	7.29 mm	7.29 mm shares	2.05	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	7.07 mm	8.00 mm principal	1.99	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.61 mm	7.00 mm principal	1.86	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.06 mm	7.75 mm principal	1.71	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.11 mm	5.00 mm principal	1.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.20 mm	5.36 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.20 mm	5.35 mm principal	1.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.14 mm	4.34 mm principal	1.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.34 mm	4.00 mm principal	0.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	3.31 mm	4.14 mm principal	0.93	Debt	Long	USA
Freddie Mac Pool	2.96 mm	2.86 mm principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.68 mm	3.00 mm principal	0.75	ABS-mortgage backed security	Long	USA
BAT Capital Corp	2.59 mm	2.53 mm principal	0.73	Debt	Long	USA
Fannie Mae Pool	2.59 mm	2.52 mm principal	0.73	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.54 mm	3.00 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.53 mm	2.66 mm principal	0.71	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.40 mm	3.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.29 mm	2.92 mm principal	0.65	ABS-mortgage backed security	Long	USA
Dryden 68 CLO Ltd	2.20 mm	2.20 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.14 mm	2.60 mm principal	0.60	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2017-2	2.05 mm	2.04 mm principal	0.58	ABS-other	Long	USA
Ginnie Mae	2.03 mm	2.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.02 mm	2.24 mm principal	0.57	Debt	Long	USA
Freddie Mac Pool	2.01 mm	2.45 mm principal	0.57	ABS-mortgage backed security	Long	USA
CBAM 2017-2 Ltd	2.00 mm	2.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	1.98 mm	2.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	1.98 mm	2.03 mm principal	0.56	Debt	Long	Switzerland
Fannie Mae Pool	1.97 mm	1.94 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.94 mm	2.25 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	2.35 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.91 mm	2.41 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	1.84 mm	1.84 mm principal	0.52	ABS-mortgage backed security	Long	USA
TCW CLO 2023-1 Ltd	1.81 mm	1.80 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.77 mm	2.27 mm principal	0.50	ABS-mortgage backed security	Long	USA
Halseypoint CLO 7 LTD	1.77 mm	1.75 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Jersey
U.S. Treasury Notes	1.73 mm	1.92 mm principal	0.49	Debt	Long	USA
Freddie Mac Pool	1.72 mm	1.86 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.71 mm	1.97 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	1.64 mm	1.90 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.89 mm principal	0.46	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.63 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.61 mm	1.60 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	1.59 mm	1.85 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.55 mm	1.64 mm principal	0.44	ABS-mortgage backed security	Long	USA
RRE 2 Loan Management DAC	1.55 mm	1.50 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Ireland
ROCK Trust 2024-CNTR	1.50 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
Venture 41 Clo Ltd	1.45 mm	1.45 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust Series 2024-VIS2	1.43 mm	1.43 mm principal	0.40	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.40 mm	1.40 mm principal	0.39	Debt	Long	USA
T-Mobile USA Inc	1.36 mm	1.50 mm principal	0.38	Debt	Long	USA
Freddie Mac Pool	1.35 mm	1.64 mm principal	0.38	ABS-mortgage backed security	Long	USA
Voya CLO 2019-2 Ltd	1.35 mm	1.35 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XIV Ltd	1.34 mm	1.34 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.33 mm	1.53 mm principal	0.37	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.31 mm	1.40 mm principal	0.37	Debt	Long	USA
Neuberger Berman Loan Advisers Clo 51 Ltd	1.30 mm	1.30 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
AGL CLO 3 LTD	1.30 mm	1.30 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Halseypoint Clo 5 Ltd	1.30 mm	1.30 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	1.29 mm	1.28 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	1.27 mm	1.47 mm principal	0.36	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	1.27 mm	1.27 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	1.25 mm	1.51 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.25 mm	1.51 mm principal	0.35	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	1.22 mm	1.26 mm principal	0.34	Debt	Long	USA
Sycamore Tree CLO 2023-3 Ltd	1.21 mm	1.20 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View CLO 2016-1 LLC	1.20 mm	1.20 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	1.20 mm	1.39 mm principal	0.34	Debt	Long	USA
BA The Boeing Company	1.20 mm	1.21 mm principal	0.34	Debt	Long	USA
OCP CLO 2016-11 Ltd	1.18 mm	1.18 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCI Rogers Communications Inc.	1.17 mm	1.22 mm principal	0.33	Debt	Long	Canada
Hyundai Auto Lease Securitization Trust 2024-B	1.11 mm	1.10 mm principal	0.31	ABS-other	Long	USA
Flatiron CLO 20 Ltd	1.10 mm	1.10 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings Inc	1.08 mm	1.23 mm principal	0.30	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL4	1.07 mm	1.07 mm principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C39	1.07 mm	1.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	1.06 mm	1.07 mm principal	0.30	Debt	Long	USA
BX Trust 2024-BIO	1.05 mm	1.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
Contego CLO VII DAC	1.04 mm	999.27 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
BANK 2023-BNK46	1.03 mm	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	1.02 mm	1.02 mm principal	0.29	ABS-mortgage backed security	Long	USA
1988 CLO 1 Ltd	1.01 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2024-HQA2	1.01 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Generate CLO 15 Ltd	1.01 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 39 Ltd	1.01 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carval Clo VIII-C Ltd	1.01 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
Southwick Park CLO LLC	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-3 Ltd	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Falcon 2020 Ltd	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VLTO Veralto Corporation	983.52 k	980.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	982.25 k	997.14 k principal	0.28	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	976.97 k	1.00 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	973.87 k	1.12 mm principal	0.27	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	968.57 k	950.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	955.30 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
BMO 2023-C7 Mortgage Trust	953.19 k	900.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	952.60 k	937.84 k principal	0.27	ABS-mortgage backed security	Long	USA
DOLP Trust 2021-NYC	942.51 k	1.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
ING Groep NV	933.31 k	950.00 k principal	0.26	Debt	Long	Netherlands
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	924.36 k	900.00 k principal	0.26	Debt	Long	USA
Freddie Mac Pool	907.26 k	876.27 k principal	0.26	ABS-mortgage backed security	Long	USA
OHA Credit Funding 15 Ltd	903.60 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Bermuda
Starwood Mortgage Residential Trust 2020-2	901.92 k	950.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 40 Ltd	901.83 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pikes Peak CLO 3	900.93 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	900.59 k	932.00 k principal	0.25	Debt	Long	USA
BCS Barclays PLC	890.79 k	875.00 k principal	0.25	Debt	Long	UK
Ginnie Mae II Pool	888.15 k	930.08 k principal	0.25	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	877.19 k	900.00 k principal	0.25	Debt	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	877.15 k	875.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2024-1CHI	876.76 k	875.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	870.28 k	907.20 k principal	0.24	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-OC8	869.87 k	1.03 mm principal	0.24	ABS-mortgage backed security	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	868.79 k	845.00 k principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	864.68 k	862.01 k principal	0.24	ABS-mortgage backed security	Long	USA
Air Lease Corp	861.43 k	875.00 k principal	0.24	Debt	Long	USA
Alcon Finance Corp	854.88 k	933.00 k principal	0.24	Debt	Long	USA
Elmwood CLO 32 Ltd	852.18 k	850.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-BRVE	852.09 k	850.00 k principal	0.24	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	851.19 k	880.00 k principal	0.24	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-3	843.06 k	951.64 k principal	0.24	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	840.08 k	975.00 k principal	0.24	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-2	838.30 k	800.00 k principal	0.24	ABS-mortgage backed security	Long	USA
ATKR Atkore Inc.	835.91 k	945.00 k principal	0.24	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	821.99 k	825.00 k principal	0.23	Debt	Long	USA
BCS Barclays PLC	818.75 k	825.00 k principal	0.23	Debt	Long	UK
Freddie Mac Pool	803.12 k	932.12 k principal	0.23	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	795.65 k	950.00 k principal	0.22	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	794.35 k	800.00 k principal	0.22	Debt	Long	USA
Banco Santander SA	793.19 k	800.00 k principal	0.22	Debt	Long	Spain
Ginnie Mae II Pool	792.24 k	830.46 k principal	0.22	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	790.69 k	764.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	790.15 k	804.19 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	785.59 k	813.39 k principal	0.22	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	782.60 k	925.00 k principal	0.22	Debt	Long	USA
Warnermedia Holdings Inc	775.22 k	775.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	772.29 k	800.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	765.53 k	925.98 k principal	0.22	ABS-mortgage backed security	Long	USA
SJM The J. M. Smucker Company	765.23 k	725.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	758.54 k	771.78 k principal	0.21	ABS-mortgage backed security	Long	USA
Sixth Street CLO XXVI Ltd	755.42 k	750.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	754.17 k	877.86 k principal	0.21	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	752.14 k	735.00 k principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	751.35 k	766.00 k principal	0.21	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	747.64 k	745.00 k principal	0.21	Debt	Long	Canada
Long: BR230528 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR230528 IRS USD P F 3.00000 2 CCPOIS	737.37 k	37.23 mm other units	0.21	Interest rate derivative	N/A	UK
ET+E Energy Transfer Operating, L.P.	734.56 k	725.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	730.28 k	750.00 k principal	0.21	Debt	Long	USA
Benchmark 2023-B39 Mortgage Trust	723.29 k	700.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR11	722.58 k	700.00 k principal	0.20	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	711.85 k	725.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	705.89 k	740.27 k principal	0.20	ABS-mortgage backed security	Long	USA
CTBOAUSKR2025010813731 GOLDMAN	705.68 k	10.04 mm other units	0.20	DFE	N/A	Luxembourg
AL Air Lease Corporation	705.48 k	750.00 k principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	702.16 k	825.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	702.11 k	700.00 k principal	0.20	Debt	Long	USA
MTB M&T Bank Corporation	701.29 k	685.00 k principal	0.20	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C29	700.51 k	700.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Sycamore Tree CLO 2021-1 Ltd	700.21 k	700.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KSL Commercial Mortgage Trust 2024-HT2	698.91 k	700.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BNP Paribas SA	697.86 k	725.00 k principal	0.20	Debt	Long	France
MSCI MSCI Inc.	697.66 k	760.00 k principal	0.20	Debt	Long	USA
FHN First Horizon Corporation	695.86 k	700.00 k principal	0.20	Debt	Long	USA
SS&C Technologies Inc	691.08 k	685.00 k principal	0.19	Debt	Long	USA
Manhattan West 2020-1MW Mortgage Trust	689.19 k	750.00 k principal	0.19	ABS-mortgage backed security	Long	USA
CTBOAUSKR2025031013745 GOLDMAN	681.79 k	10.10 mm other units	0.19	DFE	N/A	Luxembourg
Mountain View CLO XVI Ltd	677.09 k	675.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Travel + Leisure Co 2023 Term Loan B	674.14 k	671.62 k principal	0.19	Loan	Long	USA
Avolon Holdings Funding Ltd	672.83 k	675.00 k principal	0.19	Debt	Long	Cayman Islands
IRB Holding Corp 2024 Term Loan B	672.46 k	671.63 k principal	0.19	Loan	Long	USA
Adient US LLC 2024 Term Loan B2	671.97 k	669.94 k principal	0.19	Loan	Long	USA
MH Sub I LLC 2023 Term Loan	671.48 k	671.60 k principal	0.19	Loan	Long	USA
Fannie Mae Pool	667.33 k	804.46 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	664.56 k	650.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Crown City CLO IV	659.48 k	650.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Chart Industries Inc 2024 Term Loan B	656.22 k	654.31 k principal	0.18	Loan	Long	USA
WFC Wells Fargo & Company	654.50 k	675.00 k principal	0.18	Debt	Long	USA
MS Morgan Stanley	652.69 k	735.00 k principal	0.18	Debt	Long	USA
Mill City Mortgage Loan Trust 2019-GS2	652.03 k	720.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2021-NMR1	652.00 k	760.00 k principal	0.18	ABS-mortgage backed security	Long	USA
CommonSpirit Health	651.31 k	610.00 k principal	0.18	Debt	Long	USA
HCA Inc	644.94 k	685.00 k principal	0.18	Debt	Long	USA
MS Morgan Stanley	644.85 k	790.00 k principal	0.18	Debt	Long	USA
PPWLM Pacificorp	643.39 k	660.00 k principal	0.18	Debt	Long	USA
Ashland Services BV	642.99 k	650.00 k principal	0.18	Debt	Long	Netherlands
Regency Centers LP	641.46 k	700.00 k principal	0.18	Debt	Long	USA
APP AppLovin Corporation	633.39 k	639.00 k principal	0.18	Debt	Long	USA
Banco Santander SA	631.19 k	600.00 k principal	0.18	Debt	Long	Spain
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	624.89 k	675.00 k principal	0.18	Debt	Long	Ireland
H Hyatt Hotels Corporation	624.53 k	630.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	623.19 k	652.61 k principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-WPT	623.11 k	625.00 k principal	0.18	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	618.44 k	1.00 contracts	0.17	DFE	N/A	USA
USB U.S. Bancorp	615.12 k	650.00 k principal	0.17	Debt	Long	USA
37 Capital CLO III	612.29 k	600.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Mortgage Trust 2021-LTV2	612.12 k	723.83 k principal	0.17	ABS-mortgage backed security	Long	USA