1 | 38141GFD1 | GOLDMAN SACHS GROUP | Bond | 109.73 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | 0.00 | 0.69 | 0.00 | |
2 | 38141GGM0 | GOLDMAN SACHS GROUP | Bond | 107.58 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.04) | 0.80 | (0.03) | |
3 | 38141GCU6 | GOLDMAN SACHS GROUP | Bond | 108.07 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.04) | 1.22 | (0.04) | |
4 | 38143YAC7 | GOLDMAN SACHS GROUP | Bond | 106.18 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.07) | 0.89 | (0.06) | |
5 | 38141ES67 | GOLDMAN SACHS GROUP | Bond | 105.88 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | 0.01 | 1.36 | 0.01 | |
6 | 78392BAE7 | HYUELE 6375 17 JAN 28 | Bond | 104.12 | SEI, Large Value, World Allocation, HYUELE 6375 17 JAN 28 Corporate Bond | | (0.28) | 0.99 | (0.28) | |
7 | 38141EP52 | GOLDMAN SACHS GROUP | Bond | 103.56 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | 0.02 | 1.83 | 0.03 | |
8 | 38143VAA7 | Goldman Sachs 6345 | Bond | 105.29 | Goldman Sachs, Large, Large Value, Sachs 6345 Corporate Bond, Financial, Financial Services | | (0.05) | 0.99 | (0.05) | |
9 | 38141EQ93 | GOLDMAN SACHS GROUP | Bond | 103.97 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.09) | 1.63 | (0.15) | |
10 | 38141GZS6 | GS 6273259 15 MAR 28 | Bond | 102.32 | Goldman Sachs, Large, Large Value, GS 6273259 15 MAR 28 Corporate Bond | | 0.00 | 0.52 | 0.00 | |
11 | 38141GES9 | GOLDMAN SACHS GROUP | Bond | 102.47 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | 0.01 | 0.65 | 0.01 | |
12 | 38141EX79 | GOLDMAN SACHS GROUP | Bond | 104.16 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.03) | 1.88 | (0.05) | |
13 | 38141GVX9 | Goldman Sachs FRN | Bond | 102.21 | Goldman Sachs, Large, Large Value, Sachs FRN Corporate Bond, Financial, Financial Services | | (0.02) | 0.25 | 0.00 | |
14 | 38141EW96 | GOLDMAN SACHS GROUP | Bond | 103.5 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.04) | 1.49 | (0.06) | |
15 | 38141EW70 | GOLDMAN SACHS GROUP | Bond | 103.66 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.01) | 3.63 | (0.05) | |
16 | 38141EN21 | GOLDMAN SACHS GROUP | Bond | 102.65 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.03) | 0.90 | (0.03) | |
17 | 38141EV97 | GOLDMAN SACHS GROUP | Bond | 102.47 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.04) | 1.59 | (0.06) | |
18 | 38141E2V0 | GOLDMAN SACHS GROUP | Bond | 104.1 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.03) | 1.43 | (0.04) | |
19 | 38141EZ51 | GOLDMAN SACHS GROUP | Bond | 102.6 | Goldman Sachs, Large, Large Value, GOLDMAN SACHS GROUP Corporate Bond, Financial, Financial Services | | (0.03) | 1.44 | (0.05) | |
20 | 026351AU0 | AMERICAN GEN P | Bond | 101.26 | American Funds, Large Value, Allocation--30% to 50% Equity, AMERICAN GEN P Corporate Bond, Financial, Insurance | | (0.03) | 0.39 | (0.01) | |