United States Treasury Notes 3.875% | - | 2.18% | - | - | 26,074,600 |
United States Treasury Notes 3.875% | - | 1.35% | - | - | 16,178,500 |
United States Treasury Notes 4.375% | - | 1.18% | - | - | 14,056,200 |
JPMorgan Chase & Co. 1.47% | - | 1.10% | - | - | 13,505,000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 1.09% | - | - | 13,281,000 |
Manufacturers & Traders Trust Co. 4.65% | - | 0.92% | - | - | 11,033,000 |
UniCredit S.p.A. 1.982% | - | 0.90% | - | - | 10,881,000 |
UBS Group AG 5.711% | - | 0.86% | - | - | 10,365,000 |
Banco Santander, S.A. 4.25% | - | 0.85% | - | - | 10,200,000 |
Societe Generale S.A. 5.16036% | - | 0.84% | - | - | 10,095,000 |
Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated bonds issued or guaranteed by the U.S. Government, its agencies, authorities, instrumentalities or sponsored enterprises, obligations of U.S. banks, corporate notes, commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities, fixed and floating rate mortgage backed securities, asset-backed securities, collateralized loan obligations and repurchase agreements, which are rated at least BBB- by Standard & Poor’s, Baa3 by Moody’s or BBB by Fitch with an effective duration of one year or less. It seeks to benchmark the performance of its portfolio against the FTSE Three-Month U.S. Treasury Bill Index and the Bloomberg US Aggregate Bond Index. Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF was formed on April 15, 2019 and is domiciled in the United States.