Fund profile
Tickers
GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX
Fund manager
Total assets
$794.61 mm
Liabilities
$154.07 mm
Net assets
$640.54 mm
Number of holdings
957.00
Top 200 of 957 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 30.16 mm | 30.29 mm principal | 4.71 | Short-term investment vehicle | Long | USA |
Japan Government Two Year Bond | 28.61 mm | 4.03 bn principal | 4.47 | Debt | Long | Japan |
Japan Treasury Discount Bill | 27.84 mm | 3.93 bn principal | 4.35 | Short-term investment vehicle | Long | Japan |
Japan Government Ten Year Bond | 14.42 mm | 2.09 bn principal | 2.25 | Debt | Long | Japan |
Japan Government Ten Year Bond | 14.11 mm | 2.02 bn principal | 2.20 | Debt | Long | Japan |
Japan Government Two Year Bond | 13.43 mm | 1.89 bn principal | 2.10 | Debt | Long | Japan |
Ginnie Mae II Pool | 12.91 mm | 13.23 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 11.26 mm | 11.00 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.22 mm | 7.00 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.19 mm | 6.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Japan Government Twenty Year Bond | 6.16 mm | 903.00 mm principal | 0.96 | Debt | Long | Japan |
Freddie Mac Pool | 5.77 mm | 5.87 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro | 5.55 mm | 5.40 mm principal | 0.87 | Debt | Long | Italy |
Japan Government Two Year Bond | 5.54 mm | 780.25 mm principal | 0.86 | Debt | Long | Japan |
Elmwood CLO IV Ltd | 5.30 mm | 5.30 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Asian Development Bank | 5.10 mm | 4.20 mm principal | 0.80 | Debt | Long | XX |
Oaktree CLO 2021-1 Ltd | 5.00 mm | 5.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 4.95 mm | 6.06 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bond | 4.82 mm | 721.90 mm principal | 0.75 | Debt | Long | Japan |
European Investment Bank | 4.82 mm | 4.41 mm principal | 0.75 | Debt | Long | XX |
Ginnie Mae | 4.07 mm | 4.00 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Japan Government Forty Year Bond | 4.00 mm | 712.60 mm principal | 0.62 | Debt | Long | Japan |
Kreditanstalt fuer Wiederaufbau | 3.99 mm | 3.50 mm principal | 0.62 | Debt | Long | Germany |
European Investment Bank | 3.97 mm | 3.50 mm principal | 0.62 | Debt | Long | XX |
Goldman Sachs Financial Square Government Fund
|
3.88 mm | 3.88 mm shares | 0.61 | Common equity | Long | USA |
Spain Government Bond | 3.69 mm | 3.43 mm principal | 0.58 | Debt | Long | Spain |
Navient Student Loan Trust 2017-2 | 3.52 mm | 3.55 mm principal | 0.55 | ABS-other | Long | USA |
Venture 39 CLO Ltd | 3.45 mm | 3.48 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 3.39 mm | 4.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.37 mm | 3.40 mm principal | 0.53 | Debt | Long | USA |
Morgan Stanley | 3.34 mm | 3.33 mm principal | 0.52 | Debt | Long | USA |
Ares LXIV CLO Ltd | 3.23 mm | 3.23 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 3.07 mm | 3.13 mm principal | 0.48 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 3.01 mm | 3.22 mm principal | 0.47 | Debt | Long | Italy |
Province of Quebec Canada | 2.90 mm | 2.39 mm principal | 0.45 | Debt | Long | Canada |
Bank of America Corp | 2.83 mm | 2.90 mm principal | 0.44 | Debt | Long | USA |
Ginnie Mae | 2.72 mm | 3.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.64 mm | 2.80 mm principal | 0.41 | Debt | Long | Switzerland |
Barclays Dryrock Issuance Trust | 2.60 mm | 2.60 mm principal | 0.41 | ABS-other | Long | USA |
Fannie Mae Pool | 2.50 mm | 2.59 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BMO 2023-C7 Mortgage Trust | 2.50 mm | 2.30 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 2.39 mm | 2.10 mm principal | 0.37 | Debt | Long | Germany |
ECMC Group Student Loan Trust | 2.36 mm | 2.36 mm principal | 0.37 | ABS-other | Long | USA |
United Kingdom Gilt | 2.31 mm | 1.99 mm principal | 0.36 | Debt | Long | UK |
Broadcom Pte. Ltd. | 2.29 mm | 2.78 mm principal | 0.36 | Debt | Long | USA |
Hyundai Capital America | 2.21 mm | 2.43 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Pool | 2.20 mm | 2.45 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 2.18 mm | 2.18 mm principal | 0.34 | ABS-other | Long | USA |
Italy Buoni Poliennali Del Tesoro | 2.18 mm | 1.68 mm principal | 0.34 | Debt | Long | Italy |
HSBC HSBC Holdings plc | 2.14 mm | 2.15 mm principal | 0.33 | Debt | Long | UK |
Bank of America Corp | 2.14 mm | 2.13 mm principal | 0.33 | Debt | Long | USA |
Netflix Inc | 2.12 mm | 1.80 mm principal | 0.33 | Debt | Long | USA |
Hungary Government International Bond | 2.12 mm | 2.04 mm principal | 0.33 | Debt | Long | Hungary |
AGL CLO 3 LTD | 2.10 mm | 2.10 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXIII | 2.10 mm | 2.10 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS Mortgage Trust 2023-5C23 | 2.03 mm | 1.90 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.01 mm | 2.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Long: SR225700 IRS GBP R F 5.25000 2 CCPOIS / Short: SR225700 IRS GBP P V 00MSONIA 1 CCPOIS | 1.98 mm | 56.36 mm other units | 0.31 | Interest rate derivative | N/A | USA |
Credit Suisse Group AG | 1.96 mm | 2.00 mm principal | 0.31 | Debt | Long | Switzerland |
Province of British Columbia Canada | 1.92 mm | 2.60 mm principal | 0.30 | Debt | Long | Canada |
Indonesia Treasury Bond | 1.89 mm | 29.05 bn principal | 0.30 | Debt | Long | Indonesia |
Korea Treasury Bond | 1.88 mm | 2.60 bn principal | 0.29 | Debt | Long | Korea, Republic of |
Santander Drive Auto Receivables Trust 2023-6 | 1.88 mm | 1.88 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae Pool | 1.88 mm | 1.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Province of Ontario Canada | 1.87 mm | 2.30 mm principal | 0.29 | Debt | Long | Canada |
Ginnie Mae II Pool | 1.87 mm | 2.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.86 mm | 2.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.81 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Korea Treasury Bond | 1.85 mm | 2.64 bn principal | 0.29 | Debt | Long | Korea, Republic of |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.85 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.84 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.83 mm | 2.01 mm principal | 0.29 | Debt | Long | USA |
Voya CLO 2019-1 Ltd | 1.80 mm | 1.80 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2023-BNK46 | 1.79 mm | 1.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Mountain View CLO 2016-1 LLC | 1.79 mm | 1.80 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 1.78 mm | 1.88 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 1.78 mm | 1.77 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 1.77 mm | 1.78 mm principal | 0.28 | Debt | Long | USA |
French Republic Government Bond OAT | 1.71 mm | 1.76 mm principal | 0.27 | Debt | Long | France |
OZLM XIV Ltd | 1.70 mm | 1.70 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Province of British Columbia Canada | 1.69 mm | 2.00 mm principal | 0.26 | Debt | Long | Canada |
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA | 1.68 mm | 46.14 mm other units | 0.26 | Interest rate derivative | N/A | USA |
C Citigroup Inc | 1.65 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.96 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.59 mm | 1.64 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 1.58 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
BMO 2023-C5 Mortgage Trust | 1.58 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.57 mm | 1.58 mm principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 1.56 mm | 1.53 mm principal | 0.24 | Debt | Long | USA |
Kingdom of Belgium Government Bond | 1.56 mm | 1.69 mm principal | 0.24 | Debt | Long | Belgium |
Freddie Mac Pool | 1.52 mm | 1.77 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GMF Floorplan Owner Revolving Trust | 1.52 mm | 1.50 mm principal | 0.24 | ABS-other | Long | USA |
Sabine Pass Liquefaction LLC | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Barclays Dryrock Issuance Trust | 1.50 mm | 1.50 mm principal | 0.23 | ABS-other | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.49 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 1.48 mm | 1.48 mm principal | 0.23 | ABS-other | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.48 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 1.48 mm | 1.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GE Capital Funding LLC | 1.47 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 1.47 mm | 1.41 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 1.46 mm | 1.50 mm principal | 0.23 | Debt | Long | Spain |
Ginnie Mae II Pool | 1.45 mm | 1.47 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 1.44 mm | 1.68 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 1.44 mm | 1.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.43 mm | 1.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 1.43 mm | 1.45 mm principal | 0.22 | Debt | Long | France |
Standard Chartered PLC | 1.42 mm | 1.55 mm principal | 0.22 | Debt | Long | UK |
BNP Paribas SA | 1.42 mm | 1.45 mm principal | 0.22 | Debt | Long | France |
American Medical Systems Europe BV | 1.41 mm | 1.33 mm principal | 0.22 | Debt | Long | Netherlands |
HCA Inc | 1.41 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
French Republic Government Bond OAT | 1.39 mm | 1.03 mm principal | 0.22 | Debt | Long | France |
Societe Generale SA | 1.38 mm | 1.50 mm principal | 0.22 | Debt | Long | France |
BCS Barclays plc | 1.38 mm | 1.23 mm principal | 0.22 | Debt | Long | UK |
Fannie Mae Pool | 1.38 mm | 1.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.37 mm | 1.55 mm principal | 0.21 | Debt | Long | USA |
Region Wallonne Belgium | 1.37 mm | 1.30 mm principal | 0.21 | Debt | Long | Belgium |
Federal Home Loan Mortgage Corp | 1.35 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
FMS Wertmanagement | 1.35 mm | 1.10 mm principal | 0.21 | Debt | Long | Germany |
Veolia Environnement SA | 1.34 mm | 1.30 mm principal | 0.21 | Debt | Long | France |
ABBV Abbvie Inc | 1.32 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
AIB Group PLC | 1.31 mm | 1.15 mm principal | 0.20 | Debt | Long | Ireland |
Banque Federative du Credit Mutuel SA | 1.31 mm | 1.20 mm principal | 0.20 | Debt | Long | France |
AMGN AMGEN Inc. | 1.31 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
Portugal Obrigacoes do Tesouro OT | 1.30 mm | 1.20 mm principal | 0.20 | Debt | Long | Portugal |
BANK5 2023-5YR2 | 1.30 mm | 1.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
European Investment Bank | 1.29 mm | 1.24 mm principal | 0.20 | Debt | Long | XX |
Wintershall Dea Finance BV | 1.28 mm | 1.30 mm principal | 0.20 | Debt | Long | Netherlands |
Citibank Credit Card Issuance Trust | 1.28 mm | 1.28 mm principal | 0.20 | ABS-other | Long | USA |
Dell International LLC / EMC Corp | 1.28 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 1.27 mm | 1.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 1.26 mm | 1.40 mm principal | 0.20 | Debt | Long | Spain |
Republic of Austria Government Bond | 1.26 mm | 1.27 mm principal | 0.20 | Debt | Long | Austria |
Province of Ontario Canada | 1.25 mm | 1.70 mm principal | 0.20 | Debt | Long | Canada |
AIB Group PLC | 1.24 mm | 1.25 mm principal | 0.19 | Debt | Long | Ireland |
Santander UK Group Holdings PLC | 1.24 mm | 1.25 mm principal | 0.19 | Debt | Long | UK |
TDY Teledyne Technologies Inc | 1.24 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
DOLP Trust 2021-NYC | 1.24 mm | 1.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 1.23 mm | 1.28 mm principal | 0.19 | Debt | Long | Denmark |
US ULTRA BOND CBT MAR24 | 1.23 mm | 176.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
BNP Paribas SA | 1.22 mm | 1.25 mm principal | 0.19 | Debt | Long | France |
Finland Government Bond | 1.21 mm | 1.19 mm principal | 0.19 | Debt | Long | Finland |
Fannie Mae Pool | 1.19 mm | 1.23 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B39 Mortgage Trust | 1.18 mm | 1.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bacardi Ltd | 1.18 mm | 1.20 mm principal | 0.18 | Debt | Long | Bermuda |
T-Mobile USA Inc | 1.16 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
Westpac Banking Corp | 1.16 mm | 1.20 mm principal | 0.18 | Debt | Long | Australia |
Abu Dhabi Crude Oil Pipeline LLC | 1.15 mm | 1.26 mm principal | 0.18 | Debt | Long | United Arab Emirates |
New Mountain CLO 1 Ltd | 1.15 mm | 1.15 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Italy Buoni Poliennali Del Tesoro | 1.15 mm | 1.13 mm principal | 0.18 | Debt | Long | Italy |
Spain Government Bond | 1.15 mm | 1.11 mm principal | 0.18 | Debt | Long | Spain |
STLD Steel Dynamics Inc. | 1.14 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
Bank of America Auto Trust 2023-2 | 1.13 mm | 1.13 mm principal | 0.18 | ABS-other | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.12 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 1.11 mm | 1.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 1.09 mm | 1.20 mm principal | 0.17 | Debt | Long | Netherlands |
Long: SR225761 IRS SEK R F 3.50000 2 CCPVANILLA / Short: SR225761 IRS SEK P V 03MSTIBO 1 CCPVANILLA | 1.08 mm | 674.10 mm other units | 0.17 | Interest rate derivative | N/A | USA |
JPMorgan Chase Bank NA | 1.07 mm | 15.41 bn principal | 0.17 | Structured note | Long | USA |
BX Trust 2022-PSB | 1.06 mm | 1.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
European Financial Stability Facility | 1.06 mm | 1.17 mm principal | 0.17 | Debt | Long | Luxembourg |
Singapore Government Bond | 1.06 mm | 1.32 mm principal | 0.17 | Debt | Long | Singapore |
ORCL Oracle Corp. | 1.05 mm | 900.00 k principal | 0.16 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.05 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 1.05 mm | 1.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PHEAA Student Loan Trust 2016-1 | 1.04 mm | 1.04 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 1.03 mm | 1.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 1.03 mm | 1.52 mm principal | 0.16 | Debt | Long | Mexico |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 1.03 mm | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK40 | 1.03 mm | 1.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.01 mm | 1.10 mm principal | 0.16 | Debt | Long | France |
NXP BV / NXP Funding LLC / NXP USA Inc | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | XX |
Ginnie Mae | 993.93 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 991.06 k | 1.04 mm principal | 0.15 | Debt | Long | USA |
Swedbank AB | 976.58 k | 950.00 k principal | 0.15 | Debt | Long | Sweden |
Bayer US Finance II LLC | 973.80 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Credit Suisse AG/New York NY | 968.96 k | 1.00 mm principal | 0.15 | Debt | Long | Switzerland |
Freddie Mac Pool | 960.60 k | 931.55 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Norinchukin Bank/The | 950.60 k | 1.05 mm principal | 0.15 | Debt | Long | Japan |
SJM J.M. Smucker Co. | 947.65 k | 900.00 k principal | 0.15 | Debt | Long | USA |
Banco Santander SA | 944.40 k | 1.00 mm principal | 0.15 | Debt | Long | Spain |
Fannie Mae Pool | 942.79 k | 926.23 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 940.13 k | 1.03 mm principal | 0.15 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 933.42 k | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 932.96 k | 1.00 mm principal | 0.15 | Debt | Long | UK |
BPCE SA | 930.82 k | 1.00 mm principal | 0.15 | Debt | Long | France |
Fannie Mae Pool | 924.43 k | 918.92 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 912.94 k | 800.00 k principal | 0.14 | Debt | Long | France |
Freddie Mac Pool | 910.38 k | 938.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 903.29 k | 902.13 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 901.48 k | 875.00 k principal | 0.14 | Debt | Long | USA |
VLTO Veralto Corp | 896.88 k | 875.00 k principal | 0.14 | Debt | Long | USA |
O Realty Income Corp. | 894.43 k | 900.00 k principal | 0.14 | Debt | Long | USA |
Warnermedia Holdings Inc | 892.00 k | 975.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 885.20 k | 884.35 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 883.66 k | 650.00 k principal | 0.14 | Debt | Long | France |
Ginnie Mae II Pool | 878.33 k | 910.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 877.22 k | 950.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 874.34 k | 870.00 k principal | 0.14 | Debt | Long | Spain |
Fannie Mae Pool | 874.09 k | 1.07 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |