Companies:
10,645
total market cap:
โน12777.246 T
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Watchlist
Account
Goldman Sachs Ultra Short Bond ETF
GSST
#1038
ETF rank
โน124.03 B
Marketcap
๐บ๐ธ US
Market
โน4,641
Share price
0.03%
Change (1 day)
11.03%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs Ultra Short Bond ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
ISIN
Shares Held
1.96%
UNITED STATES DEPARTMENT
US91282CMV09
26074600
1.37%
BROADCOM INC.
18544000
1.21%
UNITED STATES DEPARTMENT
US91282CLQ23
16178500
1.12%
MORGAN STANLEY PRIVATE BA
US61776NZT35
14929000
1.07%
GS TRUST - GS FINANCIAL S
US38141W2733
14273859.349999999627
1.05%
UNITED STATES DEPARTMENT
US91282CKZ31
14056200
0.99%
JPMORGAN CHASE & CO.
US46647PCP99
13505000
0.98%
AERCAP IRELAND CAPITAL DE
US00774MAV72
13281000
0.88%
ORACLE CORPORATION
12014000
0.80%
UNICREDIT, SOCIETA' PER A
US904678AW97
10881000
0.79%
NATWEST MARKETS PLC
US63906YAR99
10542000
0.76%
BANCO SANTANDER, S.A.
US05964HAB15
10200000
0.76%
GLENCORE FUNDING LLC
US378272BX50
10191000
0.76%
SOCIETE GENERALE
US83368RCA86
10095000
0.75%
UNITED STATES DEPARTMENT
US9128282R06
10253000
0.74%
MOSAIC COMPANY (THE)
10000000
0.74%
NATIXIS-NEW YORK BRANCH
10000000
0.74%
PROTECTIVE LIFE GLOBAL FU
US743672AJ68
10000000
0.73%
AMERICAN HONDA FINANCE CO
US02665WGJ45
9738000
0.73%
NEXTERA ENERGY CAPITAL HO
US65339KCL26
9616000
0.72%
CEDAR FUNDING IX CLO LTD
US15033EAN85
9750000
0.71%
AIR LEASE CORPORATION
US00913XB517
9552000
0.70%
BANK OF AMERICA CORPORATI
US06051GJS93
9508000
0.70%
FEDERAL HOME LOAN MORTGAG
US3134HBU661
9447000
0.69%
STANDARD CHARTERED BANK-N
US85325VSU51
9350000
0.67%
METROPOLITAN LIFE GLOBAL
US592179KS31
9018000
0.66%
AIR LEASE CORPORATION
8996000
0.64%
MIZUHO BANK, LTD-NEW YORK
8633000
0.64%
NORDEA BANK ABP-NEW YORK
8671000
0.64%
UNITED STATES DEPARTMENT
US91282CMP31
8490000
0.63%
AGL CORE CLO 31 LTD.
US00852MAA80
8500000
0.63%
BANCO BILBAO VIZCAYA ARGE
US05971MEE12
8400000
0.63%
FNCL Pool# RJ1789
US3142GR7B04
8054254.700000000186
0.63%
NTT FINANCE CORPORATION
US62954WAP05
8388000
0.63%
VERALTO CORPORATION
US92338CAB90
8287000
0.62%
DRYDEN 80 CLO, LTD.
US26245JBA51
8369688.19000000041
0.62%
VW CREDIT, INC.
US91842KJQ04
8589000
0.61%
GENERAL MOTORS FINANCIAL
US37045XFF87
8171000
0.59%
JACKSON NATIONAL LIFE GLO
US46849CJS17
7851000
0.58%
NATIONAL BANK OF KUWAIT S
7784000
0.56%
BANK OF AMERICA CORPORATI
US06051GKP36
7482000
0.56%
CITIGROUP GLOBAL MARKETS
US17291W6X48
7500000
0.55%
HSBC USA INC.
US40428HA513
7365000
0.54%
DAIMLER TRUCK FINANCE NOR
US233853BB50
7247000
0.53%
AB BSL CLO 6 LTD.
US00039LAA61
7100000
0.53%
BASF SE
7265000
0.52%
GENERAL MOTORS FINANCIAL
US37045XDQ60
6940000
0.52%
NATIONAL BANK OF CANADA
US63307NRL37
7000000
0.52%
SCULPTOR CLO XXVIII, LTD.
US81124LAN47
7000000
0.51%
CAPITAL ONE FINANCIAL COR
US14040HCH66
6945000
0.51%
CREDIT AGRICOLE SA
US22535WAH07
6790000
0.51%
NATIONAL BANK OF CANADA
US63307A3L71
6827000
0.51%
SOCIETE GENERALE
US83369CF178
7000000
0.51%
SUMITOMO MITSUI FINANCIAL
US86562MEH97
6821000
0.50%
EIDP, INC.
US263534CQ07
6760000
0.50%
FIDELITY NATIONAL INFORMA
6772000
0.50%
MITSUBISHI UFJ FINANCIAL
US606822BY90
6840000
0.50%
PNC FINANCIAL SERVICES GR
US693475BT12
6544000
0.49%
JACKSON NATIONAL LIFE GLO
US46849LVA69
6540000
0.46%
AMERICAN EXPRESS CREDIT A
US02582JJZ49
6175000
0.46%
BELL CANADA, INC.
US07787QD781
6274000
0.46%
HYUNDAI CAPITAL AMERICA
US44891AEB98
6159000
0.45%
BA CREDIT CARD TRUST
US05522RDH84
6075000
0.45%
FORT GREENE PARK CLO, LLC
US18914KAA07
6000000
0.45%
NATIONAL BANK OF KUWAIT S
US63376GAL23
6075000
0.45%
TORONTO-DOMINION BANK (TH
US89115KAK60
6132000
0.44%
AERCAP IRELAND CAPITAL DE
US00774MBD65
5868000
0.44%
AMERICAN EXPRESS COMPANY
US025816DS55
5917000
0.44%
RECTOR AND VISITORS OF TH
US91518QAN60
5930000
0.44%
SYMPHONY CLO 36, LTD.
US87170MAC64
5975000
0.43%
LSEG US FIN CORP.
US50220WDL90
5816000
0.43%
UNICREDIT, SOCIETA' PER A
US904678AB50
5755000
0.43%
UNITED STATES DEPARTMENT
US91282CKK61
5761400
0.42%
NATIONAL BANK OF KUWAIT S
US63376F2G40
5500000
0.42%
PHILIP MORRIS INTERNATION
US718172EB10
5640000
0.41%
BARCLAYS BANK PLC-NEW YOR
5500000
0.41%
CITIBANK, NATIONAL ASSOCI
US17325FBL13
5466000
0.40%
BANK OF MONTREAL
US06368MXW99
5344000
0.39%
TELUS CORPORATION
US87974WBQ06
5259000
0.38%
BUNGE LIMITED FINANCE COR
US120568BM11
5011000
0.38%
COOEPERATIEVE RABOBANK U.
US74977RDK77
5148000
0.38%
JPMORGAN CHASE & CO.
US46647PDW32
5000000
0.38%
KOREA DEVELOPMENT BANK (T
5111000
0.38%
MORGAN STANLEY
US61747YEZ43
5000000
0.38%
TORONTO-DOMINION BANK (TH
US89115KAF75
5086000
0.37%
AMERICAN HONDA FINANCE CO
US02665WGD74
5000000
0.37%
BELL CANADA, INC.
5017000
0.37%
EQUITABLE AMERICA GLOBAL
US29446Q2F91
5000000
0.37%
MERCEDES-BENZ FINANCE NOR
US58769JBC09
4880000
0.37%
MORGAN STANLEY
US61747YEC57
5092000
0.37%
NATIONAL BANK OF CANADA
US63307MES44
5135000
0.37%
NATIONAL BANK OF KUWAIT S
5000000
0.37%
TARGA RESOURCES CORP.
5025000
0.37%
WARWICK CAPITAL CLO 3 LTD
US93655PAA57
5000000
0.36%
INVESCO CLO 2022-2, LTD.
US46145XAL01
4900000
0.36%
J.P. MORGAN CHASE COMMERC
US46593JAA25
4800000
0.36%
LLOYDS BANKING GROUP PLC
US539439AY57
4660000
0.36%
MAGNETITE XXXIX, LIMITED
US559924AJ49
4800000
0.35%
BANCO SANTANDER, S.A.
US05964HAN52
4800000
0.35%
BMARK 2023-V4
US081926AC15
4450000
0.35%
DRYDEN 97 CLO, LTD.
US26248XAJ37
4750000
0.35%
GLENCORE FUNDING LLC
US378272BW77
4679000
0.35%
NATIXIS-NEW YORK BRANCH
US63873Q6M17
4667000
0.35%
TARGA RESOURCES CORP.
4685000
0.34%
CITIGROUP INC.
US172967PY19
4478000
0.34%
DEUTSCHE BANK AG-NEW YORK
US251526CN70
4591000
0.34%
GENERAL MOTORS FINANCIAL
US37045XEF96
4500000
0.34%
JACKSON NATIONAL LIFE GLO
US46849LVC26
4584000
0.34%
NATWEST MARKETS PLC
US63906YAN85
4603000
0.33%
BANCO SANTANDER, S.A.
US05964HBE45
4400000
0.33%
BMW US CAPITAL, LLC
US05565ECX13
4460000
0.33%
HSBC HOLDINGS PLC
US404280DZ92
4372000
0.33%
INTESA SANPAOLO S.P.A.
US46115HBB24
4515000
0.33%
JAMESTOWN CLO XV LTD
US47050EAN94
4400000
0.33%
NEUBERGER BERMAN GROUP LL
US64128XAG51
4451000
0.33%
SUNCOR ENERGY INC.
US86723BAV27
4434000
0.32%
SOCIETE GENERALE
US83368RBZ47
4207000
0.31%
BANCO SANTANDER, S.A.
US05964HAS40
4000000
0.31%
ENEL FINANCE INTERNATIONA
US29278GAA67
4193000
0.31%
EVERSOURCE ENERGY
US30040WAN83
4250000
0.31%
HYUNDAI CAPITAL AMERICA
US44891AEG85
4130000
0.31%
TARGA RESOURCES CORP.
4143000
0.30%
BANCO SANTANDER, S.A.-NEW
4005000
0.30%
CEDAR FUNDING V CLO, LTD.
US15032ABA43
4000000
0.30%
CHASE ISSUANCE TRUST
US161571HT41
3975000
0.30%
DAIMLER TRUCK FINANCE NOR
US233853BG48
3933000
0.30%
DRYDEN 43 SENIOR LOAN FUN
US26245CBQ50
4000000
0.30%
EQUITABLE FINANCIAL LIFE
US29449WAU18
3980000
0.30%
HYUNDAI AUTO LEASE SECURI
US448984AD63
4000000
0.30%
WELLS FARGO & COMPANY
US95000U2F97
4000000
0.29%
ABN AMRO BANK N.V.
US00084DBA72
3800000
0.29%
BARCLAYS PLC
US06738ECJ29
3763000
0.29%
EVERSOURCE ENERGY
US30040WAR97
3916000
0.29%
FIRST ABU DHABI BANK P.J.
US31849MBC47
3980000
0.29%
HYUNDAI CAPITAL AMERICA
US44891ADN46
3915000
0.29%
JACKSON NATIONAL LIFE GLO
US46849LSQ58
3909000
0.29%
MACQUARIE BANK LIMITED
US55607NJ844
3940000
0.29%
ONEOK, INC.
US682680BH51
3802000
0.28%
FIDELITY NATIONAL INFORMA
3805000
0.28%
HYUNDAI CAPITAL AMERICA
US44891ADP93
3690000
0.28%
NTT FINANCE CORPORATION
US62954WAR60
3813000
0.27%
JEFFERIES FINANCIAL GROUP
US47233WKM00
3599000
0.27%
MARRIOTT INTERNATIONAL, I
US571903BV42
3640000
0.27%
UBS GROUP AG
US225401BC11
3544000
0.27%
UBS GROUP AG
US225401AT54
3685000
0.26%
CANADIAN IMPERIAL BANK OF
US13607QFC15
3519000
0.26%
COREBRIDGE GLOBAL FUNDING
US00138CBL19
3500000
0.26%
DIGITAL REALTY TRUST, L.P
US25389JAR77
3421000
0.25%
CITIGROUP INC.
US172967KN09
3324000
0.25%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
3416000
0.25%
GENERAL MOTORS FINANCIAL
US37045XBG07
3307000
0.25%
NATIONAL BANK OF CANADA
US63307A3G86
3265000
0.25%
SANTANDER UK GROUP HOLDIN
US80281LAR69
3421000
0.24%
CANADIAN IMPERIAL BANK OF
US13607L8C03
3159000
0.24%
CITIGROUP COMMERCIAL MORT
US17291NAA90
3150000
0.24%
HYUNDAI CAPITAL AMERICA
US44891ACW53
3162000
0.24%
MOSAIC COMPANY (THE)
US61945CAG87
3200000
0.24%
MPLX LP
US55336VAK61
3138000
0.24%
TORONTO-DOMINION BANK (TH
US89115A3F76
3142000
0.24%
TOYOTA LEASE OWNER TRUST
US891943AD49
3250000
0.23%
ABN AMRO BANK N.V.
US00084DAU46
3100000
0.23%
CANADIAN IMPERIAL BANK OF
US13607HR618
3078000
0.23%
COOEPERATIEVE RABOBANK U.
US74977RDL50
3154000
0.23%
NBN CO LIMITED
US62878U2A90
3106000
0.23%
NEUBERGER BERMAN LOAN ADV
US64134VAQ95
3075000
0.22%
BANK OF MONTREAL
US06376CHJ80
2900000
0.22%
BANQUE FEDERATIVE DU CRED
US06675DCH35
2896000
0.22%
CANADIAN IMPERIAL BANK OF
US13607L8D85
2877000
0.22%
DISCOVER CARD EXECUTION N
US254683CY96
2925000
0.22%
FEDERAL HOME LOAN MORTGAG
US3134HBX558
3036000
0.22%
FORD CREDIT AUTO LEASE TR
US345282AD94
2925000
0.22%
NISSAN AUTO LEASE TRUST 2
US65481CAD65
2986407.180000000168
0.22%
ROYAL BANK OF CANADA
US78017FZR71
2950000
0.22%
SUMITOMO MITSUI TRUST BAN
US86563VCC19
3009000
0.22%
VW CREDIT, INC.
3008000
0.21%
AMERICAN EXPRESS CREDIT A
US02582JKP48
2750000
0.21%
APIDOS CLO XXIII
US03765YBG89
2859398.790000000037
0.21%
BAIN CAPITAL CREDIT CLO 2
US05684KBG13
2790000
0.21%
BARCLAYS BANK PLC
2816000
0.21%
BAYER CORPORATION
3000000
0.21%
PARK AVENUE INSTITUTIONAL
US70017KAY55
2850000
0.21%
SANTANDER DRIVE AUTO RECE
US802919AC47
2763776.959999999963
0.21%
VOLKSWAGEN GROUP OF AMERI
US928668CV22
2838000
0.20%
BANQUE FEDERATIVE DU CRED
US06675DCL47
2619000
0.20%
GM FINANCIAL AUTOMOBILE L
US38012QAD07
2700000
0.19%
ANZ NEW ZEALAND (INT'L) L
2668000
0.19%
CITIBANK, NATIONAL ASSOCI
US17325FBM95
2503000
0.19%
CREDIT AGRICOLE SA
US22534PAJ21
2500000
0.19%
GM FINANCIAL CONSUMER AUT
US362955AD87
2475000
0.19%
JPMORGAN CHASE & CO.
US46647PDA12
2497000
0.19%
JPMORGAN CHASE & CO.
US46647PCB04
2633000
0.19%
SOUTHWESTERN ELECTRIC POW
US845437BP68
2560000
0.19%
TOYOTA MOTOR CREDIT CORPO
US89236TNS05
2543000
0.18%
MACQUARIE BANK LIMITED
US55608PBU75
2462000
0.18%
NATIONAL BANK OF CANADA
US63307A2Y02
2437000
0.18%
SKANDINAVISKA ENSKILDA BA
US830505BA07
2427000
0.18%
SMBC AVIATION CAPITAL FIN
US78448TAG76
2521000
0.18%
SUMITOMO MITSUI FINANCIAL
US86562MAF77
2388000
0.17%
AGL CLO 16 LTD.
US00120LAE83
2270000
0.17%
BANK OF MONTREAL
US06368MXU34
2250000
0.17%
CANADIAN IMPERIAL BANK OF
US13607QFD97
2246000
0.17%
DELL INTERNATIONAL L.L.C.
US24703TAE64
2214000
0.17%
DOMINION ENERGY, INC.
US25746UDJ51
2285000
0.17%
DTE ENERGY COMPANY
US233331BM83
2268000
0.17%
ENTERGY NEW ORLEANS, LLC
US29364PAP80
2257000
0.17%
HIGHMARK INC.
US431116AD45
2367000
0.17%
HSBC BANK PLC
2299000
0.17%
NATWEST GROUP PLC
US639057AC29
2259000
0.17%
NEW YORK LIFE GLOBAL FUND
US64952WFP32
2250000
0.17%
THE BANK OF NOVA SCOTIA
US06418GAU13
2250000
0.17%
WESTPAC NEW ZEALAND LIMIT
US96122FAB31
2288000
0.16%
CAPITAL ONE FINANCIAL COR
US14040HDB87
2030000
0.16%
MENLO CLO I LIMITED
US586915AA83
2110000
0.16%
MERCEDES-BENZ FINANCE NOR
US58769JAT43
2131000
0.16%
NATIONWIDE BUILDING SOCIE
US63861VAJ61
2030000
0.16%
THE BANK OF NOVA SCOTIA
US06417Y6S37
2074000
0.16%
TOYOTA AUTO RECEIVABLES 2
US89237QAD25
2100000
0.15%
AIR LEASE CORPORATION
US00913XAN30
1981000
0.15%
CARVAL CLO II LTD
US14686AAY55
2093758.399999999907
0.15%
CHASE AUTO OWNER TRUST 20
US16144QAC96
2000000
0.15%
COX COMMUNICATIONS, INC.
US224044CJ43
2016000
0.15%
FORD CREDIT AUTO LEASE TR
US345279AD57
2000000
0.15%
FORD CREDIT AUTO OWNER TR
US34532UAD19
2025000
0.15%
GENERAL MOTORS FINANCIAL
US37045XFH44
1948000
0.15%
HYUNDAI AUTO LEASE SECURI
US44934FAD78
1977897.580000000075
0.15%
JPMORGAN CHASE & CO.
US46647PBA30
2000000
0.15%
LSEG US FIN CORP.
US50222CAA80
2000000
0.15%
MORGAN STANLEY
US61772BAB99
2090000
0.15%
STANDARD CHARTERED PLC
US853254CV06
2000000
0.15%
UBS GROUP AG
US902613AC28
2000000
0.14%
BIO-RAD LABORATORIES, INC
US090572AR99
1853000
0.14%
CBAMR 2018-5 LTD
US12516LAC90
1880000
0.14%
CITIGROUP INC.
US17327CAM55
1847000
0.14%
CONSTELLATION BRANDS, INC
US21036PAS74
1900000
0.14%
COREBRIDGE GLOBAL FUNDING
US00138CAW82
1860000
0.14%
HYUNDAI AUTO RECEIVABLES
US44934QAD34
1925000
0.14%
NATIONAL BANK OF KUWAIT S
1830000
0.14%
NATWEST MARKETS PLC
1907000
0.14%
ROPER TECHNOLOGIES, INC.
US776743AD85
1935000
0.14%
THE BANK OF NOVA SCOTIA
US06417XAN12
1853000
0.14%
WESTLAKE AUTOMOBILE RECEI
US96041KAB08
1900000
0.13%
BANK OF AMERICA CORPORATI
US06051GJQ38
1772000
0.13%
BANK OF AMERICA, NATIONAL
US06428CAB00
1695000
0.13%
FEDERAL HOME LOAN MORTGAG
US3137AVX281
1723613.260000000009
0.13%
HYUNDAI CAPITAL AMERICA
US44891ABD81
1762000
0.13%
LLOYDS BANKING GROUP PLC
US539439BB46
1796000
0.13%
M&T BANK AUTO RECEIVABLES
US55287XAB10
1728807.469999999972
0.13%
REGATTA VIII FUNDING LTD
US75888KAL89
1760000
0.13%
SANTANDER UK GROUP HOLDIN
US80281LAQ86
1777000
0.13%
SVENSKA HANDELSBANKEN AB
US86959LAN38
1807000
0.13%
TAKE-TWO INTERACTIVE SOFT
US874054AJ85
1729000
0.13%
UNITEDHEALTH GROUP INCORP
US91324PEY43
1716000
0.12%
BARCLAYS BANK PLC-NEW YOR
US06745GGB14
1585000
0.12%
BROADRIDGE FINANCIAL SOLU
US11133TAC71
1593000
0.12%
BUNGE LIMITED FINANCE COR
US120568AZ33
1642000
0.12%
FIFTH THIRD BANK INC
US31677AAB08
1659000
0.12%
GENERAL MOTORS FINANCIAL
1688000
0.12%
MORGAN STANLEY BANK, N.A.
US61690U8F08
1552000
0.12%
PENSKE TRUCK LEASING CO.,
US70962BGH15
1656000
0.12%
SANTANDER DRIVE AUTO RECE
US80288DAC02
1575000
0.12%
SOCIETE GENERALE
US83368RBC51
1629000
0.12%
SUMITOMO MITSUI FINANCIAL
US86562MAC47
1651000
0.12%
UBS GROUP AG
US902613AH15
1663000
0.12%
VAR ENERGI ASA
US92212WAA80
1575000
0.11%
ARES LII CLO LTD
US04009AAW09
1523886.449999999953
0.11%
DAIMLER TRUCK FINANCE NOR
US233853AM25
1468000
0.11%
EXETER AUTOMOBILE RECEIVA
US30166XAC83
1450000
0.11%
GENERAL ELECTRIC COMPANY
US36962GW752
1469000
0.11%
GENERAL MOTORS FINANCIAL
US37045XEW20
1512000
0.11%
GMF FLOORPLAN OWNER REVOL
US361886CR36
1500000
0.11%
GOLUB CAPITAL PARTNERS CL
US38177YAL65
1500000
0.11%
GOVERNMENT NATIONAL MORTG
US38381VXC98
1479263.790000000037
0.11%
HSBC USA INC.
US40428HS291
1488000
0.11%
MIZUHO FINANCIAL GROUP, I
US60687YAG44
1421000
0.11%
ROYAL BANK OF CANADA
US78016HZX15
1480000
0.10%
EQUITABLE AMERICA GLOBAL
US29446Q2D44
1313000
0.10%
FEDERAL NATIONAL MORTGAGE
US3136B3P795
1323665.25
0.10%
FEDERAL NATIONAL MORTGAGE
US31396LXF20
1419152.820000000065
0.10%
GOVERNMENT NATIONAL MORTG
US38381YXB54
1308963.939999999944
0.10%
HYUNDAI CAPITAL AMERICA
US44891ADA25
1370000
0.10%
INTEL CORPORATION
US458140BQ26
1365000
0.10%
MORGAN STANLEY
US61747YEK73
1318000
0.10%
MORGAN STANLEY CAPITAL I
US61691NAC92
1347652.151099999901
0.10%
STATE STREET CORPORATION
US857477CQ47
1299000
0.10%
TORONTO-DOMINION BANK (TH
US89115A2W19
1368000
0.10%
VOLKSWAGEN AUTO LOAN ENHA
US92868RAB42
1391525.520000000019
0.10%
WORLD OMNI AUTO RECEIVABL
US98164FAD42
1379365.899999999907
0.09%
AIR LEASE CORPORATION
US00914AAM45
1266000
0.09%
FEDERAL HOME LOAN MORTGAG
US3137AUGN33
1167792.780000000028
0.09%
FEDERAL NATIONAL MORTGAGE
US31398PUZ07
1155009.050000000047
0.09%
FEDERAL NATIONAL MORTGAGE
US31398RNL59
1161831.330000000075
0.09%
FEDERAL NATIONAL MORTGAGE
US3136AYRQ83
1306578.530000000028
0.09%
GOVERNMENT NATIONAL MORTG
US38378VQF57
1184293.620000000112
0.09%
ORACLE CORPORATION
US68389XBM65
1171000
0.09%
ORACLE CORPORATION
US68389XCC74
1250000
0.09%
TOYOTA AUTO RECEIVABLES 2
US891941AD82
1262998.090000000084
0.09%
VOLKSWAGEN GROUP OF AMERI
US928668CE07
1203000
0.08%
AMRIZE FINANCE US LLC
US43475RAP10
1000000
0.08%
CHARLES SCHWAB CORPORATIO
US808513BY05
1031000
0.08%
COREBRIDGE GLOBAL FUNDING
US00138CAY49
1061000
0.08%
DAIMLER TRUCK FINANCE NOR
US233853AX89
1070000
0.08%
EVERSOURCE ENERGY
US30040WAV00
1030000
0.08%
FEDERAL HOME LOAN MORTGAG
US3137FKBB13
1047007.699999999953
0.08%
FEDERAL NATIONAL MORTGAGE
US3136AJN446
1128941.219999999972
0.08%
GENERAL MOTORS FINANCIAL
US37045XEQ51
1058000
0.08%
MACQUARIE BANK LIMITED
US55607NF214
1019000
0.08%
ORACLE CORPORATION
US68389XBU81
1076000
0.08%
PNC FINANCIAL SERVICES GR
US693475BL85
1043000
0.08%
THE BANK OF NOVA SCOTIA
US0641598K52
1076000
0.08%
VENTURE 34 CLO, LIMITED
US92332CAE93
1026858.741000000038
0.08%
WELLS FARGO COMMERCIAL MO
US95003PAA93
1018000
0.07%
BUNGE LIMITED FINANCE COR
US120568AX84
1000000
0.07%
ERAC USA FINANCE LLC
US26884TAR32
1000000
0.07%
EXPEDIA GROUP, INC.
US30212PAM77
921000
0.07%
FEDERAL HOME LOAN MORTGAG
US3137FNVK31
911804.229999999981
0.07%
HSBC HOLDINGS PLC
US404280BK42
1000000
0.07%
LCCM 2017-LC26
US50190DAJ54
900000
0.07%
NATIONAL BANK OF CANADA
US63307A2Z76
1000000
0.07%
NATIONWIDE BUILDING SOCIE
US63861VAG23
926000
0.07%
NATWEST MARKETS PLC
US63906YAH18
860000
0.07%
ONE 2021-PARK MORTGAGE TR
US682413AA79
908000
0.07%
RTX CORPORATION
US913017CH04
921000
0.06%
BANQUE FEDERATIVE DU CRED
US06675DCE04
785000
0.06%
FEDERAL HOME LOAN MORTGAG
US3137FMNT58
777852.270000000019
0.06%
FEDERAL HOME LOAN MORTGAG
US31398KRF92
800253.390000000014
0.06%
FEDERAL HOME LOAN MORTGAG
US3137FQVN01
813912.969999999972
0.06%
FEDERAL NATIONAL MORTGAGE
US3136B5TK10
841166.400000000023
0.06%
NATIONAL BANK OF CANADA
US63307A3A17
792000
0.06%
SANTANDER DRIVE AUTO RECE
US80287NAB10
823693.359999999986
0.06%
TOYOTA LEASE OWNER TRUST
US89238GAD34
800948.880000000005
0.06%
TRUIST BANK
US89788JAE91
869000
0.05%
FEDERAL HOME LOAN MORTGAG
US3137B2EA44
713846.900000000023
0.05%
FEDERAL NATIONAL MORTGAGE
US3136B1HD90
718727.150000000023
0.05%
FNCL Pool# MA3385
US31418CXP49
647766.699999999953
0.05%
GOVERNMENT NATIONAL MORTG
US38381VB335
625753.329999999958
0.05%
MOUNTAIN VIEW CLO 2016-1
US62432FAS39
701103.329999999958
0.05%
PACIFIC BELL TELEPHONE CO
US694032AT09
599000
0.04%
EXETER AUTOMOBILE RECEIVA
US30165BAC72
545317.660000000033
0.04%
FEDERAL HOME LOAN MORTGAG
US3137B35B05
540673.709999999963
0.04%
FEDERAL HOME LOAN MORTGAG
US3137ARHL39
546765.599999999977
0.04%
FEDERAL NATIONAL MORTGAGE
US3136ATKM57
545105.050000000047
0.04%
FEDERAL NATIONAL MORTGAGE
US3136AVZT91
554753.829999999958
0.04%
FEDERAL NATIONAL MORTGAGE
US31395NCU90
561700.290000000037
0.04%
FEDERAL NATIONAL MORTGAGE
US3136AJXT81
599739.890000000014
0.04%
FNCL Pool# ZS4787
US3132A5J897
560437.800000000047
0.04%
TOYOTA AUTO RECEIVABLES 2
US89239HAD08
541732.880000000005
0.03%
EXETER AUTOMOBILE RECEIVA
US30167MAC10
450000
0.03%
FEDERAL HOME LOAN MORTGAG
US31397HJN98
350510.479999999981
0.03%
FEDERAL NATIONAL MORTGAGE
US31398PU981
335744.419999999984
0.03%
FEDERAL NATIONAL MORTGAGE
US3136A4XW47
462642.359999999986
0.03%
HYUNDAI AUTO RECEIVABLES
US448979AD60
382117.669999999984
0.03%
HYUNDAI AUTO RECEIVABLES
US44933DAD30
414109.049999999988
0.03%
ZAIS CLO 13 LIMITED
US98876NAW48
427689.840000000026
0.02%
BBCMS MORTGAGE TRUST 2018
US05491UBA51
292039.940000000002
0.02%
ENERGY TRANSFER LP
US226373AQ18
307000
0.02%
FEDERAL HOME LOAN MORTGAG
US31396AC936
272056.859999999986
0.02%
FEDERAL HOME LOAN MORTGAG
US3128HVZR39
280456.419999999984
0.02%
FEDERAL NATIONAL MORTGAGE
US3136AKTA10
205639.26999999999
0.02%
FEDERAL NATIONAL MORTGAGE
US31398MRG32
204052.839999999997
0.02%
FEDERAL NATIONAL MORTGAGE
US31396KYA41
213441
0.02%
FEDERAL NATIONAL MORTGAGE
US31394VJV36
227155.5
0.02%
FEDERAL NATIONAL MORTGAGE
US31394FV518
239600.25
0.02%
FEDERAL NATIONAL MORTGAGE
US3136ACLU30
240665.959999999992
0.02%
FEDERAL NATIONAL MORTGAGE
US3136AQWE64
244319.420000000013
0.02%
FEDERAL NATIONAL MORTGAGE
US31396KE998
243731.140000000014
0.02%
GOVERNMENT NATIONAL MORTG
US38374HYS39
228581.309999999998
0.02%
HYUNDAI CAPITAL AMERICA
US44891ACB17
215000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PCV22
326000
0.01%
FEDERAL HOME LOAN MORTGAG
US31397KNW70
73109.809999999998
0.01%
FEDERAL HOME LOAN MORTGAG
US31394KHG22
85867.970000000001
0.01%
FEDERAL HOME LOAN MORTGAG
US31394LYU06
90180
0.01%
FEDERAL HOME LOAN MORTGAG
US3128HVZG73
112182.5
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FN4L14
125051.509999999995
0.01%
FEDERAL HOME LOAN MORTGAG
US3137ARPN03
135414.100000000006
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FUAH73
141286.049999999988
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FGW762
156552.100000000006
0.01%
FEDERAL HOME LOAN MORTGAG
US3137AQ7B82
197438.299999999988
0.01%
FEDERAL NATIONAL MORTGAGE
US31398SXN88
69478.25
0.01%
FEDERAL NATIONAL MORTGAGE
US31398T6X49
82489.770000000004
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A76U12
90369.410000000003
0.01%
FEDERAL NATIONAL MORTGAGE
US31397URA96
94970.039999999994
0.01%
FEDERAL NATIONAL MORTGAGE
US31395N2P18
96500.5
0.01%
FEDERAL NATIONAL MORTGAGE
US31396WPE02
97052.979999999996
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A45W59
98355.809999999998
0.01%
FEDERAL NATIONAL MORTGAGE
US31398P5P06
101239.610000000001
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A0ZP55
103794.300000000003
0.01%
FEDERAL NATIONAL MORTGAGE
US31398GMX42
104604.320000000007
0.01%
FEDERAL NATIONAL MORTGAGE
US31392EJM30
106597.119999999995
0.01%
FEDERAL NATIONAL MORTGAGE
US31398NQH07
107834.300000000003
0.01%
FEDERAL NATIONAL MORTGAGE
US31394AGW09
144404.25
0.01%
FEDERAL NATIONAL MORTGAGE
US31398PU569
154285.989999999991
0.01%
GOVERNMENT NATIONAL MORTG
US38375LPU88
80108.070000000007
0.01%
GOVERNMENT NATIONAL MORTG
US38374KKL60
174286.799999999988
0.01%
NELNET STUDENT LOAN TRUST
US64033UAA88
169605.26999999999
0.01%
RHODE ISLAND STUDENT LOAN
US762315MG11
201472.070000000007
0.01%
UBS COMMERCIAL MORTGAGE T
US90276CAC55
183235.839999999997
0.00%
BAIN CAPITAL CREDIT CLO 2
US05682VAL99
61648.849999999999
0.00%
DBJPM 2016-C3 MORTGAGE TR
US23312VAD82
21960.41
0.00%
EXETER AUTOMOBILE RECEIVA
US30167MAB37
2987.46
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GX390
14668.030000000001
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B6BC41
34889.779999999999
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B5QC03
35419.349999999999
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B4UR50
48338.980000000003
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GFX34
61618.050000000003
0.00%
FEDERAL HOME LOAN MORTGAG
US3137AT6Q07
61611.57
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DPR43
31566.860000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31394AGS96
35747.110000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31396YCY68
37215.480000000003
0.00%
FEDERAL NATIONAL MORTGAGE
US31396VMF21
41591.739999999998
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AB4P59
41619.080000000002
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ANWT03
44984.379999999997
0.00%
FEDERAL NATIONAL MORTGAGE
US31394V5L07
45524.040000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DUX55
50087.169999999998
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ACAX97
64123.860000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AHC401
67271.949999999997
0.00%
MASSMUTUAL GLOBAL FUNDING
US57629WCQ15
0
0.00%
MERCEDES-BENZ AUTO LEASE
US58769GAB95
36068.650000000001
0.00%
MORGAN STANLEY CAPITAL I
US61690YBS00
63224.059999999998
0.00%
SANTANDER DRIVE AUTO RECE
US80288DAB29
18341.200000000001
-0.29%
US DOLLAR
USD018400003
-3968027.959999999963