Goldman Sachs Ultra Short Bond ETF
GSST
#1036
ETF rank
C$1.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$68.93
Share price
0.08%
Change (1 day)
0.04%
Change (1 year)

Goldman Sachs Ultra Short Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 427

Full holdings list

Weight %NameISINShares Held
1.88%
UNITED STATES DEPARTMENTUS91282CMV0926074600
1.69%
GS TRUST - GS FINANCIAL SUS38141W273323723266.289999999106
1.17%
UNITED STATES DEPARTMENTUS91282CLQ2316178500
1.01%
UBS GROUP AGUS225401AC2014127000
1.01%
UNITED STATES DEPARTMENTUS91282CKZ3114056200
0.95%
JPMORGAN CHASE & CO.US46647PCP9913505000
0.94%
AERCAP IRELAND CAPITAL DEUS00774MAV7213281000
0.86%
MORGAN STANLEY PRIVATE BAUS61776NZT3511943000
0.85%
ORACLE CORPORATIONUS6840C3DG5912014000
0.84%
TARGA RESOURCES CORP.11847000
0.83%
TRUIST BANKUS89788JAG4011656000
0.81%
SOCIETE GENERALEUS83368RBZ4711060000
0.77%
UNICREDIT, SOCIETA' PER AUS904678AW9710881000
0.76%
JACKSON NATIONAL LIFE GLOUS46849CJS1710658000
0.75%
JEFFERIES FINANCIAL GROUPUS47233WLT4410500000
0.75%
NATWEST MARKETS PLCUS63906YAR9910542000
0.74%
BANCO SANTANDER, S.A.US05964HAB1510200000
0.74%
RWE AKTIENGESELLSCHAFT10434000
0.73%
GLENCORE FUNDING LLCUS378272BX5010191000
0.73%
KOOKMIN BANK CO., LTD - NUS48241G2Q4210347000
0.73%
SOCIETE GENERALEUS83368RCA8610095000
0.72%
PROTECTIVE LIFE GLOBAL FUUS743672AJ6810000000
0.72%
UNITED STATES DEPARTMENTUS9128282R0610253000
0.71%
NATIONAL BANK OF CANADAUS63307NRZ2310000000
0.71%
NATIXIS-NEW YORK BRANCHUS63873TJE9110000000
0.71%
NEXTERA ENERGY CAPITAL HOUS65339KCL269616000
0.70%
AMERICAN HONDA FINANCE COUS02665WGJ459738000
0.70%
CEDAR FUNDING IX CLO LTDUS15033EAN859750000
0.67%
BANK OF AMERICA CORPORATIUS06051GJS939508000
0.67%
FEDERAL HOME LOAN MORTGAGUS3134HBU6619447000
0.67%
STANDARD CHARTERED BANK-NUS85325VSU519350000
0.65%
METROPOLITAN LIFE GLOBALUS592179KS319018000
0.64%
FIFTH THIRD BANK, NATIONAUS31677QBU228877000
0.62%
NORDEA BANK ABP-NEW YORK8671000
0.62%
UNITED STATES DEPARTMENTUS91282CMP318490000
0.61%
AGL CORE CLO 31 LTD.US00852MAA808500000
0.61%
MIZUHO BANK, LTD-NEW YORK8633000
0.61%
VERALTO CORPORATIONUS92338CAB908287000
0.60%
BANCO BILBAO VIZCAYA ARGEUS05971MEE128400000
0.60%
DRYDEN 80 CLO, LTD.US26245JBA518369688.19000000041
0.60%
FNCL Pool# RJ1789US3142GR7B047931997.410000000149
0.60%
NTT FINANCE CORPORATIONUS62954WAP058388000
0.59%
VW CREDIT, INC.US91842KJQ048589000
0.58%
GENERAL MOTORS FINANCIALUS37045XFF878171000
0.56%
BAYER CORPORATIONUS07273MM8658211000
0.56%
MASSMUTUAL GLOBAL FUNDINGUS57629TCA347828000
0.55%
NATIONAL BANK OF KUWAIT S7784000
0.54%
BANK OF AMERICA CORPORATIUS06051GKP367482000
0.54%
CITIGROUP GLOBAL MARKETSUS17291W6X487500000
0.53%
DRYDEN 104 CLO, LTD.US26253BAN477316000
0.53%
HSBC USA INC.US40428HA5137365000
0.52%
DAIMLER TRUCK FINANCE NORUS233853BB507247000
0.51%
AB BSL CLO 6 LTD.US00039LAA617100000
0.51%
BASF SE7265000
0.50%
BANK5 2023-5YR2US06211CAG066750000
0.50%
GENERAL MOTORS FINANCIALUS37045XDQ606940000
0.50%
SCULPTOR CLO XXVIII, LTD.US81124LAN477000000
0.49%
AIR LEASE CORPORATIONUS00913XBD496911000
0.49%
CAPITAL ONE FINANCIAL CORUS14040HCH666945000
0.49%
EIDP, INC.US263534CQ076760000
0.49%
NATIONAL BANK OF CANADAUS63307A3L716827000
0.49%
SOCIETE GENERALEUS83369CF1787000000
0.49%
SUMITOMO MITSUI FINANCIALUS86562MEH976821000
0.48%
FIDELITY NATIONAL INFORMAUS31622GBD886772000
0.48%
JACKSON NATIONAL LIFE GLOUS46849LVA696540000
0.48%
MITSUBISHI UFJ FINANCIALUS606822BY906840000
0.48%
PNC FINANCIAL SERVICES GRUS693475BT126544000
0.44%
AMERICAN EXPRESS CREDIT AUS02582JJZ496175000
0.44%
BA CREDIT CARD TRUSTUS05522RDH846075000
0.44%
BELL CANADA, INC.US07787QD7816274000
0.44%
HYUNDAI CAPITAL AMERICAUS44891AEB986159000
0.44%
TORONTO-DOMINION BANK (THUS89115KAK606132000
0.43%
AERCAP IRELAND CAPITAL DEUS00774MBD655868000
0.43%
FORT GREENE PARK CLO, LLCUS18914KAA076000000
0.43%
NATIONAL BANK OF KUWAIT SUS63376GAL236075000
0.42%
AMERICAN EXPRESS COMPANYUS025816DS555917000
0.42%
SYMPHONY CLO 36, LTD.US87170MAC645975000
0.42%
UNICREDIT, SOCIETA' PER AUS904678AB505755000
0.42%
UNITED STATES DEPARTMENTUS91282CKK615761400
0.41%
LSEG US FIN CORP.US50220WDL905816000
0.40%
CITIBANK, NATIONAL ASSOCIUS17325FBL135466000
0.40%
NATIONAL BANK OF KUWAIT SUS63376F2G405500000
0.40%
PHILIP MORRIS INTERNATIONUS718172EB105640000
0.39%
BARCLAYS BANK PLC-NEW YORUS06745GEP285500000
0.39%
BX COMMERCIAL MORTGAGE TRUS05612GAA135433789.256000000052
0.38%
BANK OF MONTREALUS06368MXW995344000
0.38%
SECURITY CAPITAL GROUP INUS869049AE625000000
0.37%
COOEPERATIEVE RABOBANK U.US74977RDK775148000
0.37%
JPMORGAN CHASE & CO.US46647PDW325000000
0.37%
KOREA DEVELOPMENT BANK (T5111000
0.37%
TELUS CORPORATIONUS87974WBQ065259000
0.36%
AMERICAN HONDA FINANCE COUS02665WGD745000000
0.36%
BUNGE LIMITED FINANCE CORUS120568BM115011000
0.36%
EQUITABLE AMERICA GLOBALUS29446Q2F915000000
0.36%
MERCEDES-BENZ FINANCE NORUS58769JBC094880000
0.36%
MORGAN STANLEYUS61747YEC575092000
0.36%
NATIONAL BANK OF CANADAUS63307MES445135000
0.36%
TORONTO-DOMINION BANK (THUS89115KAF755086000
0.36%
WARWICK CAPITAL CLO 3 LTDUS93655PAA575000000
0.35%
BELL CANADA, INC.US07787QCC875017000
0.35%
INVESCO CLO 2022-2, LTD.US46145XAL014900000
0.35%
J.P. MORGAN CHASE COMMERCUS46593JAA254800000
0.35%
NATIONAL BANK OF KUWAIT S5000000
0.34%
BANCO SANTANDER, S.A.US05964HAN524800000
0.34%
BMARK 2023-V4US081926AC154450000
0.34%
DRYDEN 97 CLO, LTD.US26248XAJ374750000
0.34%
GLENCORE FUNDING LLCUS378272BW774679000
0.33%
BMO 2024-5C3 MORTGAGE TRUUS09660QAT134450000
0.33%
DEUTSCHE BANK AG-NEW YORKUS251526CN704591000
0.33%
GENERAL MOTORS FINANCIALUS37045XEF964500000
0.33%
LLOYDS BANKING GROUP PLCUS539439AY574660000
0.33%
NATIXIS-NEW YORK BRANCHUS63873Q6M174667000
0.33%
NATWEST MARKETS PLCUS63906YAN854603000
0.33%
TARGA RESOURCES CORP.US87613LBP314685000
0.32%
BANCO SANTANDER, S.A.US05964HBE454400000
0.32%
BMW US CAPITAL, LLCUS05565ECX134460000
0.32%
CITIGROUP INC.US172967PY194478000
0.32%
HSBC HOLDINGS PLCUS404280DZ924372000
0.32%
INTESA SANPAOLO S.P.A.US46115HBB244515000
0.32%
NEUBERGER BERMAN GROUP LLUS64128XAG514451000
0.31%
JAMESTOWN CLO XV LTDUS47050EAN944400000
0.30%
BANCO SANTANDER, S.A.US05964HAS404000000
0.30%
ENEL FINANCE INTERNATIONAUS29278GAA674193000
0.30%
EVERSOURCE ENERGYUS30040WAN834250000
0.29%
BANCO SANTANDER, S.A.-NEW4005000
0.29%
CHASE ISSUANCE TRUSTUS161571HT413975000
0.29%
EQUITABLE FINANCIAL LIFEUS29449WAU183980000
0.29%
HYUNDAI AUTO LEASE SECURIUS448984AD634000000
0.29%
HYUNDAI CAPITAL AMERICAUS44891AEG854130000
0.28%
ABN AMRO BANK N.V.US00084DBA723800000
0.28%
BARCLAYS PLCUS06738ECJ293763000
0.28%
CEDAR FUNDING V CLO, LTD.US15032ABA434000000
0.28%
DAIMLER TRUCK FINANCE NORUS233853BG483933000
0.28%
DRYDEN 43 SENIOR LOAN FUNUS26245CBQ504000000
0.28%
EVERSOURCE ENERGYUS30040WAR973916000
0.28%
HYUNDAI CAPITAL AMERICAUS44891ADN463915000
0.28%
JACKSON NATIONAL LIFE GLOUS46849LSQ583909000
0.28%
MACQUARIE BANK LIMITEDUS55607NJ8443940000
0.28%
ONEOK, INC.US682680BH513802000
0.28%
ORACLE CORPORATIONUS6840C3GQ054057000
0.28%
WELLS FARGO & COMPANYUS95000U2F974000000
0.27%
HYUNDAI CAPITAL AMERICAUS44891ADP933690000
0.27%
NTT FINANCE CORPORATIONUS62954WAR603813000
0.26%
MARRIOTT INTERNATIONAL, IUS571903BV423640000
0.26%
UBS GROUP AGUS225401BC113544000
0.25%
CANADIAN IMPERIAL BANK OFUS13607QFC153519000
0.25%
COREBRIDGE GLOBAL FUNDINGUS00138CBL193500000
0.25%
DIGITAL REALTY TRUST, L.PUS25389JAR773421000
0.24%
AIR LEASE CORPORATIONUS00913XBS183320000
0.24%
BNP PARIBASUS09659W2C783410000
0.24%
CITIGROUP INC.US172967KN093324000
0.24%
DEUTSCHE BANK AG-NEW YORKUS25160PAH013416000
0.24%
GENERAL MOTORS FINANCIALUS37045XBG073307000
0.24%
HYUNDAI CAPITAL AMERICAUS44891ADU883284000
0.24%
JEFFERIES FINANCIAL GROUPUS47233JAG313325000
0.24%
NATIONAL BANK OF CANADAUS63307A3G863265000
0.24%
SANTANDER UK GROUP HOLDINUS80281LAR693421000
0.23%
CANADIAN IMPERIAL BANK OFUS13607L8C033159000
0.23%
CITIGROUP COMMERCIAL MORTUS17291NAA903150000
0.23%
HYUNDAI CAPITAL AMERICAUS44891ACW533162000
0.23%
MOSAIC COMPANY (THE)US61945CAG873200000
0.23%
MPLX LPUS55336VAK613138000
0.23%
TOYOTA LEASE OWNER TRUSTUS891943AD493250000
0.22%
ABN AMRO BANK N.V.US00084DAU463100000
0.22%
CANADIAN IMPERIAL BANK OFUS13607HR6183078000
0.22%
CAPITAL ONE FINANCIAL CORUS14040HCX173000000
0.22%
COOEPERATIEVE RABOBANK U.US74977RDL503154000
0.22%
ELEMENT FLEET MANAGEMENTUS286181AM423020000
0.22%
FEDERAL HOME LOAN MORTGAGUS3134HBX5583036000
0.22%
NBN CO LIMITEDUS62878U2A903106000
0.22%
NEUBERGER BERMAN LOAN ADVUS64134VAQ953075000
0.22%
SUMITOMO MITSUI TRUST BANUS86563VCC193009000
0.22%
TORONTO-DOMINION BANK (THUS89115A3F763142000
0.21%
BANQUE FEDERATIVE DU CREDUS06675DCH352896000
0.21%
CANADIAN IMPERIAL BANK OFUS13607L8D852877000
0.21%
DISCOVER CARD EXECUTION NUS254683CY962925000
0.21%
FORD CREDIT AUTO LEASE TRUS345282AD942925000
0.21%
MORGAN STANLEY BANK, N.A.US61690DK6432986000
0.21%
NISSAN AUTO LEASE TRUST 2US65481CAD652986407.180000000168
0.21%
ROYAL BANK OF CANADAUS78017FZR712950000
0.21%
VOLKSWAGEN GROUP OF AMERIUS928668CV222838000
0.21%
VW CREDIT, INC.3008000
0.20%
AMERICAN EXPRESS CREDIT AUS02582JKP482750000
0.20%
AMRIZE FINANCE US LLCUS43475RAQ922791000
0.20%
APIDOS CLO XXIIIUS03765YBG892859398.790000000037
0.20%
BAIN CAPITAL CREDIT CLO 2US05684KBG132790000
0.20%
PARK AVENUE INSTITUTIONALUS70017KAY552850000
0.20%
SANTANDER DRIVE AUTO RECEUS802919AC472763776.959999999963
0.19%
ANZ NEW ZEALAND (INT'L) L2668000
0.19%
BANQUE FEDERATIVE DU CREDUS06675DCL472619000
0.19%
GM FINANCIAL AUTOMOBILE LUS38012QAD072700000
0.19%
JPMORGAN CHASE & CO.US46647PCB042633000
0.18%
CITIBANK, NATIONAL ASSOCIUS17325FBM952503000
0.18%
CREDIT AGRICOLE SAUS22534PAJ212500000
0.18%
GM FINANCIAL CONSUMER AUTUS362955AD872475000
0.18%
JACKSON NATIONAL LIFE GLOUS46849LVC262470000
0.18%
JPMORGAN CHASE & CO.US46647PDA122497000
0.18%
MACQUARIE BANK LIMITEDUS55608PBU752462000
0.18%
SMBC AVIATION CAPITAL FINUS78448TAG762521000
0.18%
SOUTHWESTERN ELECTRIC POWUS845437BP682560000
0.18%
TOYOTA MOTOR CREDIT CORPOUS89236TNS052543000
0.17%
BX TRUST 2024-BIOUS05612AAA432412000
0.17%
HIGHMARK INC.US431116AD452367000
0.17%
NATIONAL BANK OF CANADAUS63307A2Y022437000
0.17%
SKANDINAVISKA ENSKILDA BAUS830505BA072427000
0.17%
SUMITOMO MITSUI FINANCIALUS86562MAF772388000
0.17%
WESTPAC NEW ZEALAND LIMITUS96122FAB312288000
0.16%
AGL CLO 16 LTD.US00120LAE832270000
0.16%
BANK OF MONTREALUS06368MXU342250000
0.16%
CANADIAN IMPERIAL BANK OFUS13607QFD972246000
0.16%
DELL INTERNATIONAL L.L.C.US24703TAE642214000
0.16%
DOMINION ENERGY, INC.US25746UDJ512285000
0.16%
DTE ENERGY COMPANYUS233331BM832268000
0.16%
ENTERGY NEW ORLEANS, LLCUS29364PAP802257000
0.16%
HSBC BANK PLC2299000
0.16%
NATWEST GROUP PLCUS639057AC292259000
0.16%
NEW YORK LIFE GLOBAL FUNDUS64952WFP322250000
0.16%
THE BANK OF NOVA SCOTIAUS06418GAU132250000
0.15%
CAPITAL ONE FINANCIAL CORUS14040HDB872030000
0.15%
CARVAL CLO II LTDUS14686AAY552093758.399999999907
0.15%
LSEG US FIN CORP.US50222CAA802000000
0.15%
MENLO CLO I LIMITEDUS586915AA832110000
0.15%
MERCEDES-BENZ FINANCE NORUS58769JAT432131000
0.15%
MORGAN STANLEYUS61772BAB992090000
0.15%
NATIONWIDE BUILDING SOCIEUS63861VAJ612030000
0.15%
THE BANK OF NOVA SCOTIAUS06417Y6S372074000
0.15%
TOYOTA AUTO RECEIVABLES 2US89237QAD252100000
0.14%
CBAMR 2018-5 LTDUS12516LAC901880000
0.14%
CHASE AUTO OWNER TRUST 20US16144QAC962000000
0.14%
CONSTELLATION BRANDS, INCUS21036PAS741900000
0.14%
COX COMMUNICATIONS, INC.US224044CJ432016000
0.14%
EQUITABLE AMERICA GLOBALUS29446Q2A052000000
0.14%
FORD CREDIT AUTO LEASE TRUS345279AD572000000
0.14%
FORD CREDIT AUTO OWNER TRUS34532UAD192025000
0.14%
GENERAL MOTORS FINANCIALUS37045XFH441948000
0.14%
HSBC USA INC.US40428HR9541967000
0.14%
HYUNDAI AUTO LEASE SECURIUS44934FAD781977897.580000000075
0.14%
HYUNDAI AUTO RECEIVABLESUS44934QAD341925000
0.14%
JACKSON NATIONAL LIFE GLOUS46849CJN201988000
0.14%
ROPER TECHNOLOGIES, INC.US776743AD851935000
0.14%
STANDARD CHARTERED PLCUS853254CV062000000
0.14%
UBS GROUP AGUS225401AF502000000
0.14%
WESTLAKE AUTOMOBILE RECEIUS96041KAB081900000
0.13%
BANK OF AMERICA CORPORATIUS06051GJQ381772000
0.13%
BIO-RAD LABORATORIES, INCUS090572AR991853000
0.13%
COREBRIDGE GLOBAL FUNDINGUS00138CAW821860000
0.13%
HYUNDAI CAPITAL AMERICAUS44891ABD811762000
0.13%
LLOYDS BANKING GROUP PLCUS539439BB461796000
0.13%
NATIONAL BANK OF KUWAIT S1830000
0.13%
NATWEST MARKETS PLC1907000
0.13%
RAD CLO 27, LTD.US749972AA381830000
0.13%
REGATTA VIII FUNDING LTDUS75888KAL891760000
0.13%
SANTANDER UK GROUP HOLDINUS80281LAQ861777000
0.13%
SVENSKA HANDELSBANKEN ABUS86959LAN381807000
0.13%
TAKE-TWO INTERACTIVE SOFTUS874054AJ851729000
0.12%
BUNGE LIMITED FINANCE CORUS120568AZ331642000
0.12%
FEDERAL HOME LOAN MORTGAGUS3137AVX2811723613.260000000009
0.12%
GENERAL MOTORS FINANCIAL1688000
0.12%
M&T BANK AUTO RECEIVABLESUS55287XAB101728807.469999999972
0.12%
PENSKE TRUCK LEASING CO.,US70962BGH151656000
0.12%
SOCIETE GENERALEUS83368RBC511629000
0.12%
SUMITOMO MITSUI FINANCIALUS86562MAC471651000
0.12%
UBS GROUP AGUS902613AH151663000
0.12%
UNITEDHEALTH GROUP INCORPUS91324PEY431716000
0.11%
BARCLAYS BANK PLC-NEW YORUS06745GGB141585000
0.11%
BROADRIDGE FINANCIAL SOLUUS11133TAC711593000
0.11%
DAIMLER TRUCK FINANCE NORUS233853AM251468000
0.11%
GENERAL MOTORS FINANCIALUS37045XEW201512000
0.11%
GMF FLOORPLAN OWNER REVOLUS361886CR361500000
0.11%
GOLUB CAPITAL PARTNERS CLUS38177YAL651500000
0.11%
HSBC USA INC.US40428HS2911488000
0.11%
MORGAN STANLEY BANK, N.A.US61690U8F081552000
0.11%
ROYAL BANK OF CANADAUS78016HZX151480000
0.11%
SANTANDER DRIVE AUTO RECEUS80288DAC021575000
0.11%
VAR ENERGI ASAUS92212WAA801575000
0.10%
EXETER AUTOMOBILE RECEIVAUS30166XAC831450000
0.10%
FEDERAL NATIONAL MORTGAGEUS31396LXF201393606.719999999972
0.10%
GENERAL ELECTRIC COMPANYUS36962GW7521469000
0.10%
GLENCORE FUNDING LLCUS378272BD961344000
0.10%
GOVERNMENT NATIONAL MORTGUS38381VXC981479263.790000000037
0.10%
HYUNDAI CAPITAL AMERICAUS44891ADA251370000
0.10%
INTEL CORPORATIONUS458140BQ261365000
0.10%
MIZUHO FINANCIAL GROUP, IUS60687YAG441421000
0.10%
MORGAN STANLEY CAPITAL IUS61691NAC921347652.151099999901
0.10%
TORONTO-DOMINION BANK (THUS89115A2W191368000
0.10%
VOLKSWAGEN AUTO LOAN ENHAUS92868RAB421391525.520000000019
0.10%
WORLD OMNI AUTO RECEIVABLUS98164FAD421379365.899999999907
0.09%
AIR LEASE CORPORATIONUS00914AAM451266000
0.09%
EQUITABLE AMERICA GLOBALUS29446Q2D441313000
0.09%
FEDERAL NATIONAL MORTGAGEUS3136B3P7951294734
0.09%
FEDERAL NATIONAL MORTGAGEUS3136AYRQ831302176.929999999935
0.09%
GOVERNMENT NATIONAL MORTGUS38381YXB541308963.939999999944
0.09%
MORGAN STANLEYUS61747YEK731318000
0.09%
ORACLE CORPORATIONUS68389XCC741250000
0.09%
STATE STREET CORPORATIONUS857477CQ471299000
0.09%
TOYOTA AUTO RECEIVABLES 2US891941AD821262998.090000000084
0.09%
VOLKSWAGEN GROUP OF AMERIUS928668CE071203000
0.08%
COREBRIDGE GLOBAL FUNDINGUS00138CAY491061000
0.08%
DAIMLER TRUCK FINANCE NORUS233853AX891070000
0.08%
FEDERAL HOME LOAN MORTGAGUS3137AUGN331167792.780000000028
0.08%
FEDERAL NATIONAL MORTGAGEUS3136AJN4461123647.929999999935
0.08%
FEDERAL NATIONAL MORTGAGEUS31398PUZ071140450.350000000093
0.08%
FEDERAL NATIONAL MORTGAGEUS31398RNL591154472.139999999898
0.08%
GENERAL MOTORS FINANCIALUS37045XEQ511058000
0.08%
GOVERNMENT NATIONAL MORTGUS38378VQF571184293.620000000112
0.08%
IMPERIAL BRANDS FINANCE PUS45262BAB991126000
0.08%
ORACLE CORPORATIONUS68389XBU811076000
0.08%
ORACLE CORPORATIONUS68389XBM651171000
0.08%
THE BANK OF NOVA SCOTIAUS0641598K521076000
0.07%
AERCAP IRELAND CAPITAL DEUS00774MBC821000000
0.07%
AMRIZE FINANCE US LLCUS43475RAP101000000
0.07%
BUNGE LIMITED FINANCE CORUS120568AX841000000
0.07%
CHARLES SCHWAB CORPORATIOUS808513BY051031000
0.07%
ERAC USA FINANCE LLCUS26884TAR321000000
0.07%
EVERSOURCE ENERGYUS30040WAV001030000
0.07%
EXPEDIA GROUP, INC.US30212PAM77921000
0.07%
FEDERAL HOME LOAN MORTGAGUS3137FKBB131047007.699999999953
0.07%
HSBC HOLDINGS PLCUS404280BK421000000
0.07%
MACQUARIE BANK LIMITEDUS55607NF2141019000
0.07%
NATIONAL BANK OF CANADAUS63307A2Z761000000
0.07%
NATIONWIDE BUILDING SOCIEUS63861VAG23926000
0.07%
RTX CORPORATIONUS913017CH04921000
0.07%
VENTURE 34 CLO, LIMITEDUS92332CAE931026858.741000000038
0.07%
WELLS FARGO COMMERCIAL MOUS95003PAA931018000
0.06%
BANQUE FEDERATIVE DU CREDUS06675DCE04785000
0.06%
FEDERAL HOME LOAN MORTGAGUS31398KRF92800253.390000000014
0.06%
FEDERAL HOME LOAN MORTGAGUS3137FQVN01812162.979999999981
0.06%
FEDERAL HOME LOAN MORTGAGUS3137FNVK31859568.680000000051
0.06%
FEDERAL NATIONAL MORTGAGEUS3136B5TK10833477.109999999986
0.06%
LCCM 2017-LC26US50190DAJ54900000
0.06%
NATIONAL BANK OF CANADAUS63307A3A17792000
0.06%
NATWEST MARKETS PLCUS63906YAH18860000
0.06%
ONE 2021-PARK MORTGAGE TRUS682413AA79908000
0.06%
SANTANDER DRIVE AUTO RECEUS80287NAB10823693.359999999986
0.06%
TOYOTA LEASE OWNER TRUSTUS89238GAD34800948.880000000005
0.06%
TRUIST BANKUS89788JAE91869000
0.05%
ARES LII CLO LTDUS04009AAW09648493.079999999958
0.05%
FEDERAL HOME LOAN MORTGAGUS3137B2EA44713846.900000000023
0.05%
FEDERAL HOME LOAN MORTGAGUS3137FMNT58777852.270000000019
0.05%
FEDERAL NATIONAL MORTGAGEUS3136B1HD90712785.800000000047
0.05%
FNCL Pool# MA3385US31418CXP49640975.300000000047
0.05%
MOUNTAIN VIEW CLO 2016-1US62432FAS39701103.329999999958
0.04%
BANK OF AMERICA, NATIONALUS06428CAB00576000
0.04%
EXETER AUTOMOBILE RECEIVAUS30165BAC72545317.660000000033
0.04%
FEDERAL HOME LOAN MORTGAGUS3137B35B05540673.709999999963
0.04%
FEDERAL HOME LOAN MORTGAGUS3137ARHL39546765.599999999977
0.04%
FEDERAL NATIONAL MORTGAGEUS3136ATKM57535128.810000000056
0.04%
FEDERAL NATIONAL MORTGAGEUS3136AVZT91549139.420000000042
0.04%
FEDERAL NATIONAL MORTGAGEUS31395NCU90552433.770000000019
0.04%
FEDERAL NATIONAL MORTGAGEUS3136AJXT81590766.880000000005
0.04%
FNCL Pool# ZS4787US3132A5J897551835.300000000047
0.04%
GOVERNMENT NATIONAL MORTGUS38381VB335625753.329999999958
0.04%
PACIFIC BELL TELEPHONE COUS694032AT09599000
0.04%
TOYOTA AUTO RECEIVABLES 2US89239HAD08541732.880000000005
0.03%
EXETER AUTOMOBILE RECEIVAUS30167MAC10450000
0.03%
FEDERAL NATIONAL MORTGAGEUS3136A4XW47453260.520000000019
0.03%
HYUNDAI AUTO RECEIVABLESUS448979AD60382117.669999999984
0.03%
HYUNDAI AUTO RECEIVABLESUS44933DAD30414109.049999999988
0.03%
ZAIS CLO 13 LIMITEDUS98876NAW48427689.840000000026
0.02%
BBCMS MORTGAGE TRUST 2018US05491UBA51292039.940000000002
0.02%
ENERGY TRANSFER LPUS226373AQ18307000
0.02%
FEDERAL HOME LOAN MORTGAGUS31396AC936272056.859999999986
0.02%
FEDERAL HOME LOAN MORTGAGUS3128HVZR39280456.419999999984
0.02%
FEDERAL HOME LOAN MORTGAGUS31397HJN98350510.479999999981
0.02%
FEDERAL NATIONAL MORTGAGEUS31394VJV36224888.200000000012
0.02%
FEDERAL NATIONAL MORTGAGEUS3136ACLU30233748.920000000013
0.02%
FEDERAL NATIONAL MORTGAGEUS31394FV518235039.5
0.02%
FEDERAL NATIONAL MORTGAGEUS31396KE998236569.869999999995
0.02%
FEDERAL NATIONAL MORTGAGEUS3136AQWE64240516.040000000008
0.02%
FEDERAL NATIONAL MORTGAGEUS31398PU981331425.729999999981
0.02%
GOVERNMENT NATIONAL MORTGUS38374HYS39228581.309999999998
0.02%
HYUNDAI CAPITAL AMERICAUS44891ACB17215000
0.02%
UNITEDHEALTH GROUP INCORPUS91324PCV22326000
0.01%
FEDERAL HOME LOAN MORTGAGUS31397KNW7073109.809999999998
0.01%
FEDERAL HOME LOAN MORTGAGUS31394KHG2285867.970000000001
0.01%
FEDERAL HOME LOAN MORTGAGUS31394LYU0690180
0.01%
FEDERAL HOME LOAN MORTGAGUS3128HVZG73112182.5
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FN4L14125051.509999999995
0.01%
FEDERAL HOME LOAN MORTGAGUS3137ARPN03135414.100000000006
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FUAH73139379.920000000013
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FGW762156552.100000000006
0.01%
FEDERAL HOME LOAN MORTGAGUS3137AQ7B82197438.299999999988
0.01%
FEDERAL NATIONAL MORTGAGEUS31398T6X4981207.509999999995
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A76U1289662.779999999999
0.01%
FEDERAL NATIONAL MORTGAGEUS31397URA9693802.860000000001
0.01%
FEDERAL NATIONAL MORTGAGEUS31395N2P1895630.5
0.01%
FEDERAL NATIONAL MORTGAGEUS31396WPE0296592.210000000006
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A45W5997411.630000000005
0.01%
FEDERAL NATIONAL MORTGAGEUS31398P5P0699549.029999999999
0.01%
FEDERAL NATIONAL MORTGAGEUS31398GMX42101566.149999999994
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A0ZP55103257.479999999996
0.01%
FEDERAL NATIONAL MORTGAGEUS31392EJM30105028.360000000001
0.01%
FEDERAL NATIONAL MORTGAGEUS31398NQH07106188.479999999996
0.01%
FEDERAL NATIONAL MORTGAGEUS31394AGW09141943.75
0.01%
FEDERAL NATIONAL MORTGAGEUS31398PU569147801.850000000006
0.01%
FEDERAL NATIONAL MORTGAGEUS3136AKTA10200945.279999999999
0.01%
FEDERAL NATIONAL MORTGAGEUS31398MRG32200683.200000000012
0.01%
FEDERAL NATIONAL MORTGAGEUS31396KYA41209977.399999999994
0.01%
GOVERNMENT NATIONAL MORTGUS38375LPU8880108.070000000007
0.01%
GOVERNMENT NATIONAL MORTGUS38374KKL60174286.799999999988
0.01%
NELNET STUDENT LOAN TRUSTUS64033UAA88167035.950000000012
0.01%
RHODE ISLAND STUDENT LOANUS762315MG11183877.48000000001
0.01%
UBS COMMERCIAL MORTGAGE TUS90276CAC55183235.839999999997
0.00%
BAIN CAPITAL CREDIT CLO 2US05682VAL9961648.849999999999
0.00%
DBJPM 2016-C3 MORTGAGE TRUS23312VAD8221960.41
0.00%
EXETER AUTOMOBILE RECEIVAUS30167MAB372987.46
0.00%
FEDERAL HOME LOAN MORTGAGUS31397GX39014668.030000000001
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B6BC4134889.779999999999
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B5QC0335419.349999999999
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B4UR5048338.980000000003
0.00%
FEDERAL HOME LOAN MORTGAGUS31397GFX3461618.050000000003
0.00%
FEDERAL HOME LOAN MORTGAGUS3137AT6Q0761611.57
0.00%
FEDERAL NATIONAL MORTGAGEUS31395DPR4331353.23
0.00%
FEDERAL NATIONAL MORTGAGEUS31394AGS9634821.389999999999
0.00%
FEDERAL NATIONAL MORTGAGEUS31396YCY6836598.720000000001
0.00%
FEDERAL NATIONAL MORTGAGEUS31396VMF2141225.110000000001
0.00%
FEDERAL NATIONAL MORTGAGEUS3136AB4P5941118.93
0.00%
FEDERAL NATIONAL MORTGAGEUS3136ANWT0343836.300000000003
0.00%
FEDERAL NATIONAL MORTGAGEUS31394V5L0744373
0.00%
FEDERAL NATIONAL MORTGAGEUS31395DUX5549317.139999999999
0.00%
FEDERAL NATIONAL MORTGAGEUS3136ACAX9762601.699999999997
0.00%
FEDERAL NATIONAL MORTGAGEUS3136AHC40166819.270000000004
0.00%
FEDERAL NATIONAL MORTGAGEUS31398SXN8868892.429999999993
0.00%
MERCEDES-BENZ AUTO LEASEUS58769GAB9536068.650000000001
0.00%
MORGAN STANLEY CAPITAL IUS61690YBS0063224.059999999998
0.00%
SANTANDER DRIVE AUTO RECEUS80288DAB2918341.200000000001
-1.43%
US DOLLARUSD018400003-20108729.929999999702