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Watchlist
Konto
Goldman Sachs Ultra Short Bond ETF
GSST
#1058
ETF Rang
€1.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,34 €
Aktienkurs
0.05%
Veränderung (1 Tag)
0.93%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs Ultra Short Bond ETF - Bestände
ETF-Bestände zum Stand
29. Mai 2026
Anzahl der Bestände:
392
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
1.24%
HUNTINGTON NATIONAL BANK
US44644MAK71
18639000
1.22%
UNITED STATES DEPARTMENT
US91282CET45
18536700
1.16%
UNITED STATES DEPARTMENT
US91282CQB09
17597700
1.07%
UNITED STATES DEPARTMENT
US91282CLQ23
16178500
0.94%
UBS GROUP AG
US225401AC20
14127000
0.94%
UNITED STATES DEPARTMENT
US91282CKZ31
14056200
0.92%
ORACLE CORPORATION
14236000
0.88%
JPMORGAN CHASE & CO.
US46647PCP99
13505000
0.82%
SALESFORCE, INC.
US79466LAQ77
12393000
0.81%
MERCEDES-BENZ FINANCE NOR
US58769JBJ51
12188000
0.79%
MORGAN STANLEY PRIVATE BA
US61776NZT35
11943000
0.78%
FIFTH THIRD BANK, NATIONA
US31677QBV05
11789000
0.77%
TRUIST BANK
US89788JAG40
11656000
0.76%
NTT FINANCE CORPORATION
US62954WAP05
11293000
0.74%
AERCAP IRELAND CAPITAL DE
US00774MAV72
11281000
0.74%
DRYDEN 106 CLO LTD
US26254CAN11
11100000
0.74%
GENERAL MOTORS FINANCIAL
US37045XFF87
11171000
0.74%
SOCIETE GENERALE
US83368RBZ47
11060000
0.73%
DEUTSCHE BANK AG-NEW YORK
US251526CN70
11079000
0.72%
UNICREDIT, SOCIETA' PER A
US904678AW97
10881000
0.71%
JACKSON NATIONAL LIFE GLO
US46849CJS17
10658000
0.70%
BASF SE
10701000
0.70%
JEFFERIES FINANCIAL GROUP
US47233WLT44
10500000
0.70%
NATWEST MARKETS PLC
US63906YAR99
10542000
0.69%
NEUBERGER BERMAN LOAN ADV
US64090EAA47
10375000
0.68%
GLENCORE FUNDING LLC
US378272BX50
10191000
0.68%
KOOKMIN BANK CO., LTD - N
US48241G2Q42
10347000
0.67%
BANCO SANTANDER, S.A.
US05964HAB15
10200000
0.67%
PROTECTIVE LIFE GLOBAL FU
US743672AJ68
10000000
0.67%
SOCIETE GENERALE
US83368RCA86
10095000
0.67%
UNITED STATES DEPARTMENT
US9128282R06
10253000
0.66%
DRYDEN 76 CLO LTD
US26252WBE84
10000000
0.66%
NATIONAL BANK OF CANADA
US63307NRZ23
10000000
0.65%
CEDAR FUNDING IX CLO LTD
US15033EAN85
9750000
0.65%
COOEPERATIEVE RABOBANK U.
US74977RDN17
9906000
0.64%
NEXTERA ENERGY CAPITAL HO
US65339KCL26
9616000
0.63%
BANK OF AMERICA CORPORATI
US06051GJS93
9508000
0.63%
FEDERAL HOME LOAN MORTGAG
US3134HBU661
9447000
0.63%
RWE AKTIENGESELLSCHAFT
US7497MBRL85
10000000
0.61%
TARGA RESOURCES CORP.
9283000
0.60%
FIFTH THIRD BANK, NATIONA
US31677QBU22
8877000
0.60%
NATIXIS-NEW YORK BRANCH
US63873TJE91
9028000
0.59%
BANCO BILBAO VIZCAYA ARGE
US05946KAV35
8800000
0.59%
DRYDEN 108 CLO, LTD.
US26253MAN02
8861000
0.59%
METROPOLITAN LIFE GLOBAL
US592179KS31
9018000
0.57%
HYUNDAI CAPITAL AMERICA
8696000
0.57%
UNITED STATES DEPARTMENT
US91282CMP31
8490000
0.56%
AGL CORE CLO 31 LTD.
US00852MAA80
8500000
0.56%
VW CREDIT, INC.
US91842KJQ04
8589000
0.56%
WELLS FARGO & COMPANY
US95000U3M30
8449000
0.55%
VERALTO CORPORATION
US92338CAB90
8287000
0.53%
BAYER CORPORATION
US07273MM865
8211000
0.53%
KKR CLO 47 LTD.
US48190DAA81
8000000
0.53%
MADISON PARK FUNDING LX,
US557910AN68
8000000
0.53%
MAGNETITE XXI LIMITED
US55954PAN42
8000000
0.52%
BAYER CORPORATION
8000000
0.52%
KKR CLO 46 LTD.
US48255VAQ59
7800000
0.52%
MASSMUTUAL GLOBAL FUNDING
US57629TCA34
7828000
0.52%
NATIONAL BANK OF KUWAIT S
US63376GAW87
7784000
0.50%
BRYANT PARK FUNDING 2024-
US11766DAA00
7500000
0.50%
DRYDEN 80 CLO, LTD.
US26245JBA51
7609391.30999999959
0.50%
FNCL Pool# RJ1789
US3142GR7B04
7141554.919999999925
0.50%
KKR CLO 59 LTD.
US48257KAA25
7550000
0.49%
BANK OF AMERICA CORPORATI
US06051GKP36
7482000
0.49%
DAIMLER TRUCK FINANCE NOR
US233853AX89
7293000
0.49%
NEUBERGER BERMAN GROUP LL
US64128XAG51
7331000
0.49%
UNITED STATES DEPARTMENT
US91282CQL80
7453900
0.48%
AMERICAN HONDA FINANCE CO
US02665WGJ45
7238000
0.48%
BANK 2021-BNK37
US06540LAZ04
7775000
0.48%
DAIMLER TRUCK FINANCE NOR
US233853BB50
7247000
0.48%
DRYDEN 104 CLO, LTD.
US26253BAN47
7316000
0.47%
AB BSL CLO 6 LTD.
US00039LAA61
7100000
0.47%
HYUNDAI CAPITAL AMERICA
US44891AEJ25
7075000
0.47%
YARA INTERNATIONAL ASA
US984851AF24
7000000
0.46%
BANK5 2023-5YR2
US06211CAG06
6750000
0.46%
BMW US CAPITAL, LLC
US05565EDF97
7000000
0.46%
GENERAL MOTORS FINANCIAL
US37045XDQ60
6940000
0.46%
SCULPTOR CLO XXVIII, LTD.
US81124LAN47
7000000
0.46%
WELLINGTON MANAGEMENT CLO
US949575AA27
7000000
0.46%
WESTERN-SOUTHERN GLOBAL F
US95954A2F97
6994000
0.45%
CAPITAL ONE FINANCIAL COR
US14040HCH66
6945000
0.45%
JACKSON NATIONAL LIFE GLO
US46849LVA69
6540000
0.45%
MITSUBISHI UFJ FINANCIAL
US606822BY90
6840000
0.44%
LLOYDS BANK CORPORATE MAR
US53947B6H85
6679000
0.44%
PNC FINANCIAL SERVICES GR
US693475BT12
6544000
0.43%
JEFFERIES FINANCIAL GROUP
US47233JAG31
6427000
0.43%
RWE AKTIENGESELLSCHAFT
US7497MBFP28
6502000
0.42%
BANK OF MONTREAL
US06368MXW99
6290000
0.42%
GOLDMAN SACHS TRUST - GOL
US38151N5023
6351019.379999999888
0.41%
GLENCORE FUNDING LLC
6260000
0.41%
HYUNDAI CAPITAL AMERICA
US44891AEB98
6159000
0.41%
TORONTO-DOMINION BANK (TH
US89115KAK60
6132000
0.40%
AERCAP IRELAND CAPITAL DE
US00774MBD65
5868000
0.40%
AMERICAN HONDA FINANCE CO
US02665WGV72
6110000
0.40%
FORT GREENE PARK CLO, LLC
US18914KAA07
6000000
0.40%
NATIONAL BANK OF KUWAIT S
US63376GAL23
6075000
0.40%
OCP CLO 2024-34, LTD.
US67570MAA80
6075000
0.40%
SFS AUTO RECEIVABLES SECU
US81885FAD87
6200000
0.40%
SYMPHONY CLO 52, LTD.
US87170MAC64
5975000
0.39%
BIRCH GROVE CLO 10, LTD.
US09090JAA88
5900000
0.39%
DRYDEN 98 CLO, LTD.
US26248AAL89
5870000
0.38%
UNICREDIT, SOCIETA' PER A
US904678AB50
5755000
0.37%
NATIONAL BANK OF KUWAIT S
US63376F2G40
5500000
0.37%
NEUBERGER BERMAN LOAN ADV
US64135BAW90
5560000
0.36%
BAIN CAPITAL CREDIT CLO 2
US05684CBG96
5410000
0.36%
BARCLAYS BANK PLC-NEW YOR
US06745GEP28
5500000
0.36%
CITIBANK, NATIONAL ASSOCI
US17325FBL13
5466000
0.36%
MACQUARIE GROUP LIMITED
5500000
0.36%
PARADELLE FUNDING LLC
5693000
0.35%
BX COMMERCIAL MORTGAGE TR
US05612GAA13
5247362.866000000387
0.35%
SECURITY CAPITAL GROUP IN
US869049AE62
5000000
0.35%
SUMISHO AIR LEASE CORPORA
US00912XAV64
5340000
0.34%
BANK OF NEW ZEALAND
5446000
0.34%
MORGAN STANLEY
US61747YEC57
5092000
0.34%
TORONTO-DOMINION BANK (TH
US89115KAF75
5086000
0.34%
VIBRANT CLO XVI, LTD.
US925930BE89
5200000
0.33%
BANCO BILBAO VIZCAYA ARGE
US05974YS565
5263000
0.33%
BUNGE LIMITED FINANCE COR
US120568BM11
5011000
0.33%
DIAMETER CAPITAL CLO 3 LT
US25255JAL17
5025000
0.33%
EQUITABLE AMERICA GLOBAL
US29446Q2F91
5000000
0.33%
JPMORGAN CHASE & CO.
US46647PEE25
4956000
0.33%
MACQUARIE BANK LIMITED
5170000
0.33%
SWEDBANK AB
5105000
0.33%
WARWICK CAPITAL CLO 3 LTD
US93655PAA57
5000000
0.32%
FIDELITY NATIONAL INFORMA
US31620MCA27
4849000
0.32%
INVESCO CLO 2022-2, LTD.
US46145XAL01
4900000
0.32%
J.P. MORGAN CHASE COMMERC
US46593JAA25
4800000
0.32%
MERCEDES-BENZ FINANCE NOR
US58769JBC09
4880000
0.31%
BANCO SANTANDER, S.A.
US05964HAN52
4800000
0.31%
BMARK 2023-V4
US081926AC15
4450000
0.31%
FEDERATION DES CAISSES DE
US31429KAR41
4738000
0.31%
ING GROEP N.V.
US456837BF96
4644000
0.31%
LLOYDS BANKING GROUP PLC
US539439AY57
4660000
0.31%
NATIXIS-NEW YORK BRANCH
US63873Q6M17
4667000
0.31%
NATWEST MARKETS PLC
US63906YAN85
4603000
0.30%
BMO 2024-5C3 MORTGAGE TRU
US09660QAT13
4450000
0.30%
BMW US CAPITAL, LLC
US05565ECX13
4460000
0.30%
CITIGROUP INC.
US172967PY19
4478000
0.30%
DRYDEN 97 CLO, LTD.
US26248XAJ37
4500000
0.30%
INTESA SANPAOLO S.P.A.
US46115HBB24
4515000
0.30%
PARK BLUE CLO 2025-IX, LT
US70019UAA34
4450000
0.29%
BANCO SANTANDER, S.A.
US05964HBE45
4400000
0.29%
GS MORTGAGE SECURITIES TR
US36260JAC18
4610235.395999999717
0.29%
HSBC HOLDINGS PLC
US404280DZ92
4372000
0.29%
NATIONAL BANK OF CANADA
US63307A3L71
4327000
0.29%
SUMITOMO MITSUI FINANCIAL
US86562MEH97
4321000
0.28%
EVERSOURCE ENERGY
US30040WAN83
4250000
0.27%
BANCO SANTANDER, S.A.
US05964HAS40
4000000
0.27%
CEDAR FUNDING V CLO, LTD.
US15032ABA43
4000000
0.27%
ENEL FINANCE INTERNATIONA
US29278GAA67
4193000
0.27%
HYUNDAI CAPITAL AMERICA
US44891AEG85
4130000
0.27%
ORACLE CORPORATION
US6840C3GQ05
4057000
0.27%
WELLS FARGO & COMPANY
US95000U2F97
4000000
0.26%
CONSTELLATION ENERGY GENE
3983000
0.26%
DAIMLER TRUCK FINANCE NOR
US233853BG48
3933000
0.26%
DRYDEN 43 SENIOR LOAN FUN
US26245CBQ50
4000000
0.26%
EVERSOURCE ENERGY
US30040WAR97
3916000
0.26%
HYUNDAI CAPITAL AMERICA
US44891ADN46
3915000
0.26%
NATIONAL BANK OF KUWAIT S
4000000
0.25%
ABN AMRO BANK N.V.
US00084DBA72
3800000
0.25%
BARCLAYS PLC
US06738ECJ29
3763000
0.25%
HYUNDAI CAPITAL AMERICA
US44891ADP93
3690000
0.25%
NTT FINANCE CORPORATION
US62954WAR60
3813000
0.25%
ONEOK, INC.
US682680BH51
3802000
0.24%
MARRIOTT INTERNATIONAL, I
US571903BV42
3640000
0.24%
UBS GROUP AG
US225401BC11
3544000
0.23%
COMMONWEALTH BANK OF AUST
3643000
0.23%
COREBRIDGE GLOBAL FUNDING
US00138CBL19
3500000
0.23%
DIGITAL REALTY TRUST, L.P
US25389JAR77
3421000
0.22%
BANK OF AMERICA, NATIONAL
3346000
0.22%
BNP PARIBAS
US09659W2C78
3410000
0.22%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
3416000
0.22%
HYUNDAI CAPITAL AMERICA
US44891ADU88
3284000
0.22%
SANTANDER UK GROUP HOLDIN
US80281LAR69
3421000
0.21%
ABN AMRO BANK N.V.
US00084DAU46
3100000
0.21%
ARES LI CLO LTD.
US04019LAU89
3100000
0.21%
CANADIAN IMPERIAL BANK OF
US13607L8C03
3159000
0.21%
CITIGROUP COMMERCIAL MORT
US17291NAA90
3150000
0.21%
COOEPERATIEVE RABOBANK U.
US74977RDL50
3154000
0.21%
HYUNDAI CAPITAL AMERICA
US44891ACW53
3162000
0.21%
MACQUARIE BANK LIMITED
3299000
0.21%
MOSAIC COMPANY (THE)
US61945CAG87
3200000
0.21%
MPLX LP
US55336VAK61
3138000
0.21%
TORONTO-DOMINION BANK (TH
US89115A3F76
3142000
0.20%
CANADIAN IMPERIAL BANK OF
US13607HR618
3078000
0.20%
CAPITAL ONE FINANCIAL COR
US14040HCX17
3000000
0.20%
ELEMENT FLEET MANAGEMENT
US286181AM42
3020000
0.20%
FEDERAL HOME LOAN MORTGAG
US3134HBX558
3036000
0.20%
MORGAN STANLEY BANK, N.A.
US61690DK643
2986000
0.20%
ROYAL BANK OF CANADA
US78017FZR71
2950000
0.20%
SUMITOMO MITSUI TRUST BAN
US86563VCC19
3009000
0.19%
AMRIZE FINANCE US LLC
US43475RAQ92
2791000
0.19%
BANQUE FEDERATIVE DU CRED
US06675DCH35
2896000
0.19%
CANADIAN IMPERIAL BANK OF
US13607L8D85
2877000
0.19%
VOLKSWAGEN GROUP OF AMERI
US928668CV22
2838000
0.18%
AMERICAN EXPRESS CREDIT A
US02582JKP48
2750000
0.18%
BAIN CAPITAL CREDIT CLO 2
US05684KBG13
2790000
0.17%
AUSTRALIA AND NEW ZEALAND
2687000
0.17%
BANQUE FEDERATIVE DU CRED
US06675DCL47
2619000
0.17%
CITIBANK, NATIONAL ASSOCI
US17325FBM95
2503000
0.17%
JACKSON NATIONAL LIFE GLO
US46849LVC26
2470000
0.17%
SOUTHWESTERN ELECTRIC POW
US845437BP68
2560000
0.17%
TOYOTA MOTOR CREDIT CORPO
US89236TNS05
2543000
0.16%
BX TRUST 2024-BIO
US05612AAA43
2412000
0.16%
JPMORGAN CHASE & CO.
US46647PDA12
2497000
0.16%
MACQUARIE BANK LIMITED
US55608PBU75
2462000
0.16%
SMBC AVIATION CAPITAL FIN
US78448TAG76
2521000
0.15%
AGL CLO 16 LTD.
US00120LAE83
2270000
0.15%
BANK OF MONTREAL
US06368MXU34
2250000
0.15%
CANADIAN IMPERIAL BANK OF
US13607QFD97
2246000
0.15%
CREDIT AGRICOLE SA
US22534PAJ21
2250000
0.15%
DELL INTERNATIONAL L.L.C.
US24703TAE64
2214000
0.15%
DTE ENERGY COMPANY
US233331BM83
2268000
0.15%
ENTERGY NEW ORLEANS, LLC
US29364PAP80
2257000
0.15%
HSBC BANK PLC
2299000
0.15%
NATWEST GROUP PLC
US639057AC29
2259000
0.15%
NEW YORK LIFE GLOBAL FUND
US64952WFP32
2250000
0.15%
THE BANK OF NOVA SCOTIA
US06418GAU13
2250000
0.15%
WESTPAC NEW ZEALAND LIMIT
US96122FAB31
2288000
0.14%
CAPITAL ONE FINANCIAL COR
US14040HDB87
2030000
0.14%
MENLO CLO I LIMITED
US586915AA83
2110000
0.14%
NATIONWIDE BUILDING SOCIE
US63861VAJ61
2030000
0.14%
THE BANK OF NOVA SCOTIA
US06417Y6S37
2074000
0.13%
CBAMR 2018-5 LTD
US12516LAC90
1880000
0.13%
COX COMMUNICATIONS, INC.
US224044CJ43
2016000
0.13%
EQUITABLE AMERICA GLOBAL
US29446Q2A05
2000000
0.13%
FEDEX CORPORATION
US3142X3GM09
2018000
0.13%
GENERAL MOTORS FINANCIAL
US37045XFH44
1948000
0.13%
HSBC USA INC.
US40428HR954
1967000
0.13%
INVESCO US CLO 2024-4 LTD
US46151BAA35
2000000
0.13%
JACKSON NATIONAL LIFE GLO
US46849CJN20
1988000
0.13%
LSEG US FIN CORP.
US50222CAA80
2000000
0.13%
PARK AVENUE INSTITUTIONAL
US70017KAY55
1927070.260000000009
0.13%
ROPER TECHNOLOGIES, INC.
US776743AD85
1935000
0.13%
STANDARD CHARTERED PLC
US853254CV06
2000000
0.13%
UBS GROUP AG
US225401AF50
2000000
0.12%
BIO-RAD LABORATORIES, INC
US090572AR99
1853000
0.12%
CARVAL CLO II LTD
US14686AAY55
1859736.75
0.12%
CONSTELLATION BRANDS, INC
US21036PAS74
1900000
0.12%
COREBRIDGE GLOBAL FUNDING
US00138CAW82
1860000
0.12%
HYUNDAI CAPITAL AMERICA
US44891ABD81
1762000
0.12%
LLOYDS BANKING GROUP PLC
US539439BB46
1796000
0.12%
LOS ANGELES UNIFIED SCHOO
US544647MQ02
1855000
0.12%
RAD CLO 27, LTD.
US749972AA38
1830000
0.12%
SANTANDER UK GROUP HOLDIN
US80281LAQ86
1777000
0.12%
TOYOTA AUTO RECEIVABLES 2
US89237QAD25
1792433.830000000075
0.12%
TOYOTA LEASE OWNER TRUST
US891943AD49
1888934.679999999935
0.11%
BUNGE LIMITED FINANCE COR
US120568AZ33
1642000
0.11%
CARVAL CLO IX-C LTD.
US14688HAL69
1670000
0.11%
CHASE AUTO OWNER TRUST 20
US16144QAC96
1731191
0.11%
FEDERAL HOME LOAN MORTGAG
US3137AVX281
1695294.010000000009
0.11%
GENERAL MOTORS FINANCIAL
1688000
0.11%
HYUNDAI AUTO RECEIVABLES
US44934QAD34
1706348.939999999944
0.11%
PENSKE TRUCK LEASING CO.,
US70962BGH15
1656000
0.11%
SOCIETE GENERALE
US83368RBC51
1629000
0.11%
UBS GROUP AG
US902613AH15
1663000
0.11%
UNITEDHEALTH GROUP INCORP
US91324PEY43
1716000
0.10%
DAIMLER TRUCK FINANCE NOR
US233853AM25
1468000
0.10%
EXETER AUTOMOBILE RECEIVA
US30166XAC83
1450000
0.10%
GMF FLOORPLAN OWNER REVOL
US361886CR36
1500000
0.10%
GOLUB CAPITAL PARTNERS CL
US38177YAL65
1500000
0.10%
HSBC USA INC.
US40428HS291
1488000
0.10%
MORGAN STANLEY BANK, N.A.
US61690U8F08
1552000
0.10%
ROYAL BANK OF CANADA
US78016HZX15
1480000
0.10%
US DOLLAR
USD018400003
1453195.659999999916
0.10%
VAR ENERGI ASA
US92212WAA80
1575000
0.09%
EQUITABLE AMERICA GLOBAL
US29446Q2D44
1313000
0.09%
GOVERNMENT NATIONAL MORTG
US38381VXC98
1426561.300000000047
0.09%
HYUNDAI CAPITAL AMERICA
US44891ADA25
1370000
0.09%
INTEL CORPORATION
US458140BQ26
1365000
0.09%
MORGAN STANLEY
US61747YEK73
1318000
0.09%
SANTANDER DRIVE AUTO RECE
US802919AC47
1353432.800000000047
0.09%
STATE STREET CORPORATION
US857477CQ47
1299000
0.09%
TORONTO-DOMINION BANK (TH
US89115A2W19
1368000
0.08%
FEDERAL NATIONAL MORTGAGE
US3136B3P795
1248650.120000000112
0.08%
FEDERAL NATIONAL MORTGAGE
US3136AYRQ83
1278856.439999999944
0.08%
FEDERAL NATIONAL MORTGAGE
US31396LXF20
1296570.129999999888
0.08%
FORD CREDIT AUTO LEASE TR
US345279AD57
1229406.770000000019
0.08%
GOVERNMENT NATIONAL MORTG
US38381YXB54
1277338.110000000102
0.08%
HOLCIM US FINANCE (LUXEMB
US50587KAA97
1185000
0.08%
ORACLE CORPORATION
US68389XBM65
1171000
0.08%
SUMISHO AIR LEASE CORPORA
US00914AAM45
1266000
0.08%
WESTLAKE AUTOMOBILE RECEI
US96041KAB08
1153523.560000000056
0.07%
AERCAP IRELAND CAPITAL DE
US00774MBC82
1000000
0.07%
BUNGE LIMITED FINANCE COR
US120568AX84
1000000
0.07%
CHARLES SCHWAB CORPORATIO
US808513BY05
1031000
0.07%
COREBRIDGE GLOBAL FUNDING
US00138CAY49
1061000
0.07%
ERAC USA FINANCE LLC
US26884TAR32
1000000
0.07%
FEDERAL HOME LOAN MORTGAG
US3137AUGN33
1109168.879999999888
0.07%
FEDERAL NATIONAL MORTGAGE
US31398PUZ07
1092884
0.07%
FEDERAL NATIONAL MORTGAGE
US3136AJN446
1103303.280000000028
0.07%
FEDERAL NATIONAL MORTGAGE
US31398RNL59
1116199.739999999991
0.07%
GENERAL MOTORS FINANCIAL
US37045XEQ51
1058000
0.07%
GOVERNMENT NATIONAL MORTG
US38378VQF57
1142557.830000000075
0.07%
HSBC HOLDINGS PLC
US404280BK42
1000000
0.07%
IMPERIAL BRANDS FINANCE P
US45262BAB99
1126000
0.07%
MACQUARIE BANK LIMITED
US55607NF214
1019000
0.07%
MORGAN STANLEY CAPITAL I
US61691NAC92
1079057.021100000013
0.07%
NATIONAL BANK OF CANADA
US63307A2Z76
1000000
0.07%
NEW YORK CITY TRANSITIONA
US64972JE956
1000000
0.07%
ORACLE CORPORATION
US68389XBU81
1076000
0.07%
WELLS FARGO COMMERCIAL MO
US95003PAA93
1018000
0.06%
FEDERAL HOME LOAN MORTGAG
US3137FKBB13
1001156.770000000019
0.06%
LCCM 2017-LC26
US50190DAJ54
900000
0.06%
SANTANDER DRIVE AUTO RECE
US80288DAC02
924380.989999999991
0.06%
WORLD OMNI AUTO RECEIVABL
US98164FAD42
893532.130000000005
0.05%
BANQUE FEDERATIVE DU CRED
US06675DCE04
785000
0.05%
FEDERAL HOME LOAN MORTGAG
US3137FMNT58
740196.420000000042
0.05%
FEDERAL HOME LOAN MORTGAG
US3137FQVN01
753255.219999999972
0.05%
FEDERAL HOME LOAN MORTGAG
US31398KRF92
762843.920000000042
0.05%
FEDERAL HOME LOAN MORTGAG
US3137FNVK31
840184.380000000005
0.05%
FEDERAL NATIONAL MORTGAGE
US3136B5TK10
810579.989999999991
0.05%
HYUNDAI AUTO LEASE SECURI
US44934FAD78
822071.420000000042
0.05%
TOYOTA AUTO RECEIVABLES 2
US891941AD82
804977.829999999958
0.05%
VENTURE 34 CLO, LIMITED
US92332CAE93
709376.390999999945
0.04%
FEDERAL HOME LOAN MORTGAG
US3137B2EA44
675435.660000000033
0.04%
FEDERAL NATIONAL MORTGAGE
US3136AJXT81
574633.010000000009
0.04%
FEDERAL NATIONAL MORTGAGE
US3136B1HD90
696397.680000000051
0.04%
FNCL Pool# MA3385
US31418CXP49
626289.369999999995
0.04%
FNCL Pool# ZS4787
US3132A5J897
538588.709999999963
0.04%
GOVERNMENT NATIONAL MORTG
US38381VB335
607224.790000000037
0.04%
VOLKSWAGEN AUTO LOAN ENHA
US92868RAB42
591897.949999999953
0.03%
FEDERAL HOME LOAN MORTGAG
US3137B35B05
516687.479999999981
0.03%
FEDERAL HOME LOAN MORTGAG
US3137ARHL39
525705.819999999949
0.03%
FEDERAL NATIONAL MORTGAGE
US3136A4XW47
441839.039999999979
0.03%
FEDERAL NATIONAL MORTGAGE
US3136ATKM57
501700.849999999977
0.03%
FEDERAL NATIONAL MORTGAGE
US31395NCU90
513795.539999999979
0.03%
FEDERAL NATIONAL MORTGAGE
US3136AVZT91
527591.540000000037
0.03%
NISSAN AUTO LEASE TRUST 2
US65481CAD65
487285.489999999991
0.02%
BBCMS MORTGAGE TRUST 2018
US05491UBA51
249650.959999999992
0.02%
FEDERAL HOME LOAN MORTGAG
US31396AC936
254106.619999999995
0.02%
FEDERAL HOME LOAN MORTGAG
US3128HVZR39
266941.429999999993
0.02%
FEDERAL HOME LOAN MORTGAG
US31397HJN98
332449.080000000016
0.02%
FEDERAL NATIONAL MORTGAGE
US31398PU981
309052.020000000019
0.02%
TOYOTA AUTO RECEIVABLES 2
US89239HAD08
258829.940000000002
0.01%
EQUITABLE FINANCIAL LIFE
US29449WAU18
185000
0.01%
EXETER AUTOMOBILE RECEIVA
US30167MAC10
142323.119999999995
0.01%
FEDERAL HOME LOAN MORTGAG
US31394KHG22
79780.979999999996
0.01%
FEDERAL HOME LOAN MORTGAG
US31394LYU06
82634.5
0.01%
FEDERAL HOME LOAN MORTGAG
US3128HVZG73
106776.5
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FN4L14
118910.910000000003
0.01%
FEDERAL HOME LOAN MORTGAG
US3137ARPN03
129539.169999999998
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FUAH73
134227.23000000001
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FGW762
151187.160000000003
0.01%
FEDERAL HOME LOAN MORTGAG
US3137AQ7B82
180053.299999999988
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A76U12
86409.880000000005
0.01%
FEDERAL NATIONAL MORTGAGE
US31397URA96
88408.220000000001
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A45W59
91941.580000000002
0.01%
FEDERAL NATIONAL MORTGAGE
US31398GMX42
91331.259999999995
0.01%
FEDERAL NATIONAL MORTGAGE
US31395N2P18
93008.5
0.01%
FEDERAL NATIONAL MORTGAGE
US31396WPE02
94507.449999999997
0.01%
FEDERAL NATIONAL MORTGAGE
US31398P5P06
94149.880000000005
0.01%
FEDERAL NATIONAL MORTGAGE
US31392EJM30
97971.869999999995
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A0ZP55
99613.429999999993
0.01%
FEDERAL NATIONAL MORTGAGE
US31398NQH07
99526.070000000007
0.01%
FEDERAL NATIONAL MORTGAGE
US31394AGW09
131852.5
0.01%
FEDERAL NATIONAL MORTGAGE
US31398PU569
141400.5
0.01%
FEDERAL NATIONAL MORTGAGE
US3136AKTA10
186298.700000000012
0.01%
FEDERAL NATIONAL MORTGAGE
US31398MRG32
186701.630000000005
0.01%
FEDERAL NATIONAL MORTGAGE
US31396KYA41
196283.399999999994
0.01%
FEDERAL NATIONAL MORTGAGE
US3136ACLU30
198342.190000000002
0.01%
FEDERAL NATIONAL MORTGAGE
US31394VJV36
211955.790000000008
0.01%
FEDERAL NATIONAL MORTGAGE
US31394FV518
219357.25
0.01%
FEDERAL NATIONAL MORTGAGE
US3136AQWE64
225005.51999999999
0.01%
FEDERAL NATIONAL MORTGAGE
US31396KE998
227604.380000000005
0.01%
GOVERNMENT NATIONAL MORTG
US38374KKL60
157622.130000000005
0.01%
GOVERNMENT NATIONAL MORTG
US38374HYS39
213175.76999999999
0.01%
NELNET STUDENT LOAN TRUST
US64033UAA88
153790.570000000007
0.01%
RHODE ISLAND STUDENT LOAN
US762315MG11
155670.279999999999
0.01%
SANTANDER DRIVE AUTO RECE
US80287NAB10
196077.670000000013
0.01%
UBS COMMERCIAL MORTGAGE T
US90276CAC55
90211.5
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GX390
13968.33
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B6BC41
32342.450000000001
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B5QC03
33235.129999999997
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B4UR50
45100.290000000001
0.00%
FEDERAL HOME LOAN MORTGAG
US3137AT6Q07
52081.5
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GFX34
59558.400000000001
0.00%
FEDERAL HOME LOAN MORTGAG
US31397KNW70
68089.339999999997
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DPR43
30493.580000000002
0.00%
FEDERAL NATIONAL MORTGAGE
US31394AGS96
30593.380000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31396YCY68
35876.510000000002
0.00%
FEDERAL NATIONAL MORTGAGE
US31396VMF21
38992.139999999999
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AB4P59
39124.040000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ANWT03
39877.370000000003
0.00%
FEDERAL NATIONAL MORTGAGE
US31394V5L07
40024.669999999998
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DUX55
46065.279999999999
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ACAX97
59198.169999999998
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AHC401
63927.650000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31398SXN88
65489.919999999998
0.00%
FEDERAL NATIONAL MORTGAGE
US31398T6X49
75669.289999999994
0.00%
GOVERNMENT NATIONAL MORTG
US38375LPU88
75303.619999999995
0.00%
MORGAN STANLEY CAPITAL I
US61690YBS00
18590.279999999999