Ultra US Treasury Bond Future Sept 25 | - | 6.95% | - | - | 15 |
United States Treasury Notes 1.25% | - | 5.60% | - | - | 1,650,000 |
United States Treasury Notes 1.25% | - | 5.59% | - | - | 1,500,000 |
United States Treasury Notes 1% | - | 5.59% | - | - | 1,520,000 |
United States Treasury Notes 4.25% | - | 5.59% | - | - | 1,410,000 |
United States Treasury Notes 4.5% | - | 3.59% | - | - | 890,000 |
Federal National Mortgage Association 2.5% | - | 3.27% | - | - | 1,000,000 |
5 Year Treasury Note Future Sept 25 | - | 3.03% | - | - | 7 |
Federal National Mortgage Association 5.5% | - | 2.98% | - | - | 750,000 |
Federal National Mortgage Association 3% | - | 1.71% | - | - | 500,000 |
Goldman Sachs ETF Trust - Goldman Sachs Core Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, including agency issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities , corporate debt securities, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage-related securities and asset-backed securities. It uses derivatives such as swaps and forward to create its portfolio. The fund invests in investment grade fixed income securities that are rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. Goldman Sachs ETF Trust - Goldman Sachs Core Bond ETF was formed on June 24, 2025 and is domiciled in the United States..