Goldman Sachs Ultra Short Bond ETF
GSST
#1029
ETF rank
NZ$2.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$87.39
Share price
0.03%
Change (1 day)
6.57%
Change (1 year)

Goldman Sachs Ultra Short Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 409

Full holdings list

Weight %NameISINShares Held
2.22%UNITED STATES DEPARTMENTUS91282CMV0926074600
1.96%GS TRUST - GS FINANCIAL SUS38141W273323281319.140000000596
1.38%UNITED STATES DEPARTMENTUS91282CLQ2316178500
1.22%UNITED STATES DEPARTMENTUS91282CKZ3114056200
1.12%JPMORGAN CHASE & CO.US46647PCP9913505000
1.11%AERCAP IRELAND CAPITAL DEUS00774MAV7213281000
0.95%MANUFACTURERS AND TRADERSUS55279HAV2411033000
0.91%UNICREDIT, SOCIETA' PER AUS904678AW9710881000
0.90%UBS GROUP AGUS902613AU2610365000
0.87%BANCO SANTANDER, S.A.US05964HAB1510200000
0.86%SOCIETE GENERALEUS83368RCA8610095000
0.85%PROTECTIVE LIFE GLOBAL FUUS743672AJ6810000000
0.85%UNITED STATES DEPARTMENTUS9128282R0610253000
0.84%NATIXIS-NEW YORK BRANCH10000000
0.83%NEXTERA ENERGY CAPITAL HOUS65339KCL269616000
0.82%AMERICAN HONDA FINANCE COUS02665WGJ459738000
0.80%FEDERAL HOME LOAN MORTGAGUS3134HBU6619447000
0.79%DRYDEN 80 CLO, LTD.US26245JBA519272600.11999999918
0.79%STANDARD CHARTERED BANK-N9350000
0.76%METROPOLITAN LIFE GLOBALUS592179KS319018000
0.76%MORGAN STANLEY PRIVATE BAUS61776NZT359000000
0.73%FNCL Pool# RJ1789US3142GR7B048475737.390000000596
0.73%MIZUHO BANK, LTD-NEW YORK8633000
0.73%NORDEA BANK ABP-NEW YORK8671000
0.73%UNITED STATES DEPARTMENTUS91282CMP318490000
0.71%BANCO BILBAO VIZCAYA ARGEUS05971MEE128400000
0.71%VERALTO CORPORATIONUS92338CAB908287000
0.70%VW CREDIT, INC.US91842KJQ048589000
0.69%GENERAL MOTORS FINANCIALUS37045XFF878171000
0.67%JACKSON NATIONAL LIFE GLOUS46849CJS177851000
0.66%NATWEST MARKETS PLCUS63906YAR997780000
0.65%GLENCORE FUNDING LLCUS378272BX507591000
0.65%ORACLE CORPORATIONUS6840C3AG867697000
0.64%BANK OF AMERICA CORPORATIUS06051GKP367482000
0.63%HSBC USA INC.US40428HA5137365000
0.62%DAIMLER TRUCK FINANCE NORUS233853BB507247000
0.59%GENERAL MOTORS FINANCIALUS37045XDQ606940000
0.59%OVERSEA-CHINESE BANKING C7000000
0.59%SCULPTOR CLO XXVIII, LTD.US81124LAN477000000
0.58%SOCIETE GENERALEUS83369CF1787000000
0.57%EIDP, INC.US263534CQ076760000
0.53%AMERICAN EXPRESS CREDIT AUS02582JJZ496175000
0.53%HYUNDAI CAPITAL AMERICAUS44891AEB986159000
0.52%BA CREDIT CARD TRUSTUS05522RDH846075000
0.52%MACQUARIE GROUP LIMITEDUS55608JAR956098000
0.51%FORT GREENE PARK CLO, LLCUS18914KAA076000000
0.50%AMERICAN EXPRESS COMPANYUS025816DS555917000
0.50%ROYAL BANK OF CANADA5869000
0.49%CAPITAL ONE FINANCIAL CORUS14040HCH665945000
0.49%UNICREDIT, SOCIETA' PER AUS904678AB505755000
0.49%UNITED STATES DEPARTMENTUS91282CKK615761400
0.48%LANDESBANK HESSEN-THUERINUS51500XQC295505000
0.48%PHILIP MORRIS INTERNATIONUS718172EB105640000
0.47%CITIBANK, NATIONAL ASSOCIUS17325FBL135466000
0.47%NATIONAL BANK OF KUWAIT S5500000
0.47%NATIONAL BANK OF KUWAIT SUS63376F2G405500000
0.46%BANK OF MONTREALUS06368MXW995344000
0.46%BARCLAYS BANK PLC-NEW YOR5500000
0.44%TELUS CORPORATIONUS87974WBQ065259000
0.43%AMERICAN HONDA FINANCE COUS02665WGD745000000
0.43%BUNGE LIMITED FINANCE CORUS120568BM115011000
0.43%COOEPERATIEVE RABOBANK U.US74977RDK775148000
0.43%KOREA DEVELOPMENT BANK (T5111000
0.43%MORGAN STANLEYUS61747YEZ435000000
0.43%NATIONAL BANK OF CANADAUS63307MES445135000
0.43%TORONTO-DOMINION BANK (THUS89115KAF755086000
0.43%WARWICK CAPITAL CLO 3 LTDUS93655PAA575000000
0.42%ALLSTATE CORPORATION (THEUS020002BH304975000
0.42%BNP PARIBASUS09659W2N345002000
0.42%DRYDEN 97 CLO, LTD.US26248XAJ375000000
0.42%INVESCO CLO 2022-2, LTD.US46145XAL014900000
0.42%MERCEDES-BENZ FINANCE NORUS58769JBC094880000
0.42%MORGAN STANLEYUS61747YEC575092000
0.41%J.P. MORGAN CHASE COMMERCUS46593JAA254800000
0.41%NATIONAL BANK OF KUWAIT SUS63376FK4104866000
0.41%NATIONAL BANK OF KUWAIT S5000000
0.41%NTT FINANCE CORPORATIONUS62954WAP054696000
0.41%STANDARD CHARTERED PLCUS853254BZ294906000
0.40%BMARK 2023-V4US081926AC154450000
0.40%GLENCORE FUNDING LLCUS378272BW774679000
0.40%JACKSON NATIONAL LIFE GLOUS46849LVC264584000
0.40%JACKSON NATIONAL LIFE GLOUS46849LVA694540000
0.40%NATIXIS-NEW YORK BRANCHUS63873Q6M174667000
0.39%DEUTSCHE BANK AG-NEW YORKUS251526CN704591000
0.39%INTESA SANPAOLO S.P.A.US46115HBB244515000
0.39%NATWEST MARKETS PLCUS63906YAN854603000
0.38%AIR LEASE CORPORATIONUS00914AAJ164438000
0.38%BANCO SANTANDER, S.A.US05964HBE454400000
0.38%BANK OF AMERICA CORPORATIUS06051GJS934508000
0.38%BMW US CAPITAL, LLCUS05565ECX134460000
0.38%CITIGROUP INC.US172967PY194478000
0.38%GENERAL MOTORS FINANCIALUS37045XEF964500000
0.37%JAMESTOWN CLO XV LTDUS47050EAN944400000
0.36%SOCIETE GENERALEUS83368RBZ474207000
0.35%BANCO SANTANDER, S.A.US05964HAS404000000
0.35%EVERSOURCE ENERGYUS30040WAN834250000
0.34%AGL CLO 5 LTD.US00119TAR594000000
0.34%BANCO SANTANDER, S.A.-NEW4005000
0.34%CHASE ISSUANCE TRUSTUS161571HT413975000
0.34%DAIMLER TRUCK FINANCE NORUS233853BG483933000
0.34%DRYDEN 43 SENIOR LOAN FUNUS26245CBQ504000000
0.34%EQUITABLE FINANCIAL LIFEUS29449WAU183980000
0.34%EVERSOURCE ENERGYUS30040WAR973916000
0.34%HYUNDAI AUTO LEASE SECURIUS448984AD634000000
0.34%NATIONAL BANK OF CANADA4065000
0.34%WELLS FARGO & COMPANYUS95000U2F974000000
0.33%ABN AMRO BANK N.V.US00084DBA723800000
0.33%ALIMENTATION COUCHE-TARD3882000
0.33%BARCLAYS PLCUS06738ECJ293763000
0.33%FIRST ABU DHABI BANK P.J.US31849MBC473980000
0.33%HYUNDAI CAPITAL AMERICAUS44891ADN463915000
0.33%MACQUARIE BANK LIMITEDUS55607NJ8443940000
0.33%NISSAN AUTO LEASE TRUST 2US65481CAD653930880.600000000093
0.33%NTT FINANCE CORPORATIONUS62954WAR603813000
0.33%ONEOK, INC.US682680BH513802000
0.32%HYUNDAI CAPITAL AMERICAUS44891ADP933690000
0.32%PNC BANK, NATIONAL ASSOCIUS69353RFX173718000
0.31%JEFFERIES FINANCIAL GROUPUS47233WKM003599000
0.31%MARRIOTT INTERNATIONAL, IUS571903BV423640000
0.31%UBS GROUP AGUS225401AT543685000
0.30%APIDOS CLO XXIIIUS03765YBG893499490.620000000112
0.30%CANADIAN IMPERIAL BANK OFUS13607QFC153519000
0.30%COREBRIDGE GLOBAL FUNDINGUS00138CBE753560000
0.30%SANTANDER DRIVE AUTO RECEUS802919AC473523497.270000000019
0.29%DIGITAL REALTY TRUST, L.PUS25389JAR773421000
0.28%CANADIAN IMPERIAL BANK OFUS13607L8C033159000
0.28%GENERAL MOTORS FINANCIALUS37045XBG073307000
0.28%NATIONAL BANK OF CANADAUS63307A3G863265000
0.28%ORACLE CORPORATIONUS6840C3AF043395000
0.27%CITIGROUP COMMERCIAL MORTUS17291NAA903150000
0.27%HYUNDAI CAPITAL AMERICAUS44891ACW533162000
0.27%MITSUBISHI UFJ FINANCIALUS606822BY903233000
0.27%MOSAIC COMPANY (THE)US61945CAG873200000
0.27%MPLX LPUS55336VAK613138000
0.27%TORONTO-DOMINION BANK (THUS89115A3F763142000
0.27%TOYOTA LEASE OWNER TRUSTUS891943AD493250000
0.26%ABN AMRO BANK N.V.US00084DAU463100000
0.26%AIR LEASE CORPORATIONUS00913WZ4013029000
0.26%CANADIAN IMPERIAL BANK OFUS13607HR6183078000
0.26%CREDIT AGRICOLE SAUS22535WAH073077000
0.26%FEDERAL HOME LOAN MORTGAGUS3134HBX5583036000
0.26%NBN CO LIMITEDUS62878U2A903106000
0.26%NEUBERGER BERMAN LOAN ADVUS64134VAQ953075000
0.26%SUMITOMO MITSUI TRUST BANUS86563VCC193009000
0.25%ALBION CAPITAL LLC3000000
0.25%BANK OF MONTREALUS06376CHJ802900000
0.25%BANQUE FEDERATIVE DU CREDUS06675DCH352896000
0.25%BPCEUS05583JAN282873000
0.25%CANADIAN IMPERIAL BANK OFUS13607L8D852877000
0.25%DISCOVER CARD EXECUTION NUS254683CY962925000
0.25%FORD CREDIT AUTO LEASE TRUS345282AD942925000
0.25%ROYAL BANK OF CANADAUS78017FZR712950000
0.25%VW CREDIT, INC.3008000
0.24%AMERICAN EXPRESS CREDIT AUS02582JKP482750000
0.24%ATLANTIC ASSET SECURITIZA2883000
0.24%BAIN CAPITAL CREDIT CLO 2US05684KBG132790000
0.24%BARCLAYS BANK PLC2816000
0.24%PARADELLE FUNDING LLC2864000
0.24%PARK AVENUE INSTITUTIONALUS70017KAY552850000
0.24%VOLKSWAGEN GROUP OF AMERIUS928668CV222838000
0.23%GM FINANCIAL AUTOMOBILE LUS38012QAD072700000
0.23%HSBC HOLDINGS PLCUS404280DZ922600000
0.23%PNC BANK, NATIONAL ASSOCIUS69353RFW342657000
0.22%ANZ NEW ZEALAND (INT'L) L2668000
0.22%BANQUE FEDERATIVE DU CREDUS06675DCL472619000
0.22%JPMORGAN CHASE & CO.US46647PCB042633000
0.22%TOYOTA MOTOR CREDIT CORPOUS89236TNS052543000
0.21%CITIBANK, NATIONAL ASSOCIUS17325FBM952503000
0.21%CREDIT AGRICOLE SAUS22534PAJ212500000
0.21%GM FINANCIAL CONSUMER AUTUS362955AD872475000
0.21%JPMORGAN CHASE & CO.US46647PDA122497000
0.21%MACQUARIE BANK LIMITEDUS55608PBU752462000
0.21%NATIONAL BANK OF CANADAUS63307A2Y022437000
0.21%SKANDINAVISKA ENSKILDA BAUS830505BA072427000
0.21%SMBC AVIATION CAPITAL FINUS78448TAG762521000
0.21%SOUTHWESTERN ELECTRIC POWUS845437BP682560000
0.20%BMW US CAPITAL, LLCUS05565EDA012366000
0.20%CARVAL CLO II LTDUS14686AAY552330073.939999999944
0.20%DTE ENERGY COMPANYUS233331BM832268000
0.20%HIGHMARK INC.US431116AD452367000
0.20%HYUNDAI AUTO LEASE SECURIUS44934FAD782400000
0.20%MOUNTAIN VIEW CLO XVI LTDUS62432UAN192325000
0.20%SUMITOMO MITSUI FINANCIALUS86562MAF772388000
0.20%WESTPAC NEW ZEALAND LIMITUS96122FAB312288000
0.19%AGL CLO 16 LTD.US00120LAE832270000
0.19%BANK OF MONTREALUS06368MXU342250000
0.19%CANADIAN IMPERIAL BANK OFUS13607QFD972246000
0.19%DOMINION ENERGY, INC.US25746UDJ512285000
0.19%ENTERGY NEW ORLEANS, LLCUS29364PAP802257000
0.19%HSBC BANK PLC2299000
0.19%NEW YORK LIFE GLOBAL FUNDUS64952WFP322250000
0.19%THE BANK OF NOVA SCOTIAUS06418GAU132250000
0.18%ENEL FINANCE INTERNATIONAUS29278GAA672193000
0.18%M&T BANK AUTO RECEIVABLESUS55287XAB102115189.649999999907
0.18%MENLO CLO I LIMITEDUS586915AA832110000
0.18%MERCEDES-BENZ FINANCE NORUS58769JAT432131000
0.18%THE BANK OF NOVA SCOTIAUS06417Y6S372074000
0.18%TOYOTA AUTO RECEIVABLES 2US89237QAD252100000
0.17%AERCAP IRELAND CAPITAL DEUS00774MBD651942000
0.17%BANK OF MONTREALUS06368MFW912014000
0.17%CHASE AUTO OWNER TRUST 20US16144QAC962000000
0.17%CITIGROUP GLOBAL MARKETS2023000
0.17%COX COMMUNICATIONS, INC.US224044CJ432016000
0.17%FORD CREDIT AUTO LEASE TRUS345279AD572000000
0.17%FORD CREDIT AUTO OWNER TRUS34532UAD192025000
0.17%GENERAL MOTORS FINANCIALUS37045XFH441948000
0.17%JPMORGAN CHASE & CO.US46647PBA302000000
0.17%LSEG US FIN CORP.US50222CAA802000000
0.17%MORGAN STANLEYUS61772BAB992090000
0.17%ROPER TECHNOLOGIES, INC.US776743AD851935000
0.17%STANDARD CHARTERED PLCUS853254CV062000000
0.17%UBS GROUP AGUS902613AC282000000
0.16%BIO-RAD LABORATORIES, INCUS090572AR991853000
0.16%CBAMR 2018-5 LTDUS12516LAC901880000
0.16%CITIGROUP INC.US17327CAM551847000
0.16%CONSTELLATION BRANDS, INCUS21036PAS741900000
0.16%COREBRIDGE GLOBAL FUNDINGUS00138CAW821860000
0.16%HYUNDAI AUTO RECEIVABLESUS44934QAD341925000
0.16%NATWEST MARKETS PLC1907000
0.16%THE BANK OF NOVA SCOTIAUS06417XAN121853000
0.16%WESTLAKE AUTOMOBILE RECEIUS96041KAB081900000
0.15%FEDERAL HOME LOAN MORTGAGUS3137AVX2811740267.889999999898
0.15%HYUNDAI CAPITAL AMERICAUS44891ABD811762000
0.15%LLOYDS BANKING GROUP PLCUS539439BB461796000
0.15%NATIONAL BANK OF KUWAIT S1830000
0.15%REGATTA VIII FUNDING LTDUS75888KAL891760000
0.15%SAN ANTONIO, TEXAS (CITYUS79623PQQ181730000
0.15%SANTANDER UK GROUP HOLDINUS80281LAQ861777000
0.15%SVENSKA HANDELSBANKEN ABUS86959LAN381807000
0.15%TAKE-TWO INTERACTIVE SOFTUS874054AJ851729000
0.15%UNITEDHEALTH GROUP INCORPUS91324PEY431716000
0.15%VOLKSWAGEN AUTO LOAN ENHAUS92868RAB421782758.149999999907
0.14%BANK OF AMERICA, NATIONALUS06428CAB001695000
0.14%BROADRIDGE FINANCIAL SOLUUS11133TAC711593000
0.14%BUNGE LIMITED FINANCE CORUS120568AZ331642000
0.14%FIDELITY NATIONAL INFORMA1686000
0.14%FIFTH THIRD BANK INCUS31677AAB081659000
0.14%GENERAL MOTORS FINANCIAL1688000
0.14%MORGAN STANLEY BANK OF AMUS61766EBD671635799.270000000019
0.14%PENSKE TRUCK LEASING CO.,US70962BGH151656000
0.14%SUMITOMO MITSUI FINANCIALUS86562MAC471651000
0.14%UBS GROUP AGUS902613AH151663000
0.14%WORLD OMNI AUTO RECEIVABLUS98164FAD421635160.409999999916
0.13%ARES LII CLO LTDUS04009AAW091523886.449999999953
0.13%BARCLAYS BANK PLC-NEW YORUS06745GGB141585000
0.13%GENERAL MOTORS FINANCIALUS37045XEW201512000
0.13%GMF FLOORPLAN OWNER REVOLUS361886CR361500000
0.13%GOLUB CAPITAL PARTNERS CLUS38177YAL651500000
0.13%GOVERNMENT NATIONAL MORTGUS38381VXC981507465.100000000093
0.13%HSBC USA INC.US40428HS2911488000
0.13%MASSMUTUAL GLOBAL FUNDINGUS57629WCQ151516000
0.13%MORGAN STANLEY BANK, N.A.US61690U8F081552000
0.13%ROYAL BANK OF CANADAUS78016HZX151480000
0.13%SANTANDER DRIVE AUTO RECEUS80288DAC021575000
0.13%TOYOTA AUTO RECEIVABLES 2US891941AD821504010.540000000037
0.13%VAR ENERGI ASAUS92212WAA801575000
0.12%DAIMLER TRUCK FINANCE NORUS233853AM251468000
0.12%EXETER AUTOMOBILE RECEIVAUS30166XAC831450000
0.12%FEDERAL NATIONAL MORTGAGEUS31396LXF201440553.419999999925
0.12%GENERAL ELECTRIC COMPANYUS36962GW7521469000
0.12%HYUNDAI CAPITAL AMERICAUS44891ADA251370000
0.12%INTEL CORPORATIONUS458140BQ261365000
0.12%MIZUHO FINANCIAL GROUP, IUS60687YAG441421000
0.12%MORGAN STANLEY CAPITAL IUS61691NAC921476132.001099999994
0.12%NATIONAL BANK OF CANADAUS63307NQV281457000
0.12%TORONTO-DOMINION BANK (THUS89115A2W191368000
0.12%VENTURE 34 CLO, LIMITEDUS92332CAE931432517.720999999903
0.11%AIR LEASE CORPORATIONUS00914AAM451266000
0.11%BX TRUST 2021-ARIAUS05608RAA321300000
0.11%CHARLES SCHWAB CORPORATIOUS808513BQ701259000
0.11%CITIBANK CREDIT CARD ISSUUS17305EGW931300000
0.11%EQUITABLE AMERICA GLOBALUS29446Q2D441313000
0.11%FEDERAL NATIONAL MORTGAGEUS3136AYRQ831310769.659999999916
0.11%FEDERAL NATIONAL MORTGAGEUS3136B3P7951357014.830000000075
0.11%GOVERNMENT NATIONAL MORTGUS38381YXB541323520.860000000102
0.11%STATE STREET CORPORATIONUS857477CQ471299000
0.11%TOYOTA LEASE OWNER TRUSTUS89238GAD341272564.570000000065
0.10%EXETER AUTOMOBILE RECEIVAUS30165BAC721125766.979999999981
0.10%FEDERAL HOME LOAN MORTGAGUS3137AUGN331185546.479999999981
0.10%FEDERAL NATIONAL MORTGAGEUS31398PUZ071169870.649999999907
0.10%FEDERAL NATIONAL MORTGAGEUS31398RNL591170726.530000000028
0.10%GOVERNMENT NATIONAL MORTGUS38378VQF571204618.360000000102
0.10%ORACLE CORPORATIONUS68389XBM651171000
0.10%ORACLE CORPORATIONUS68389XCC741250000
0.10%SANTANDER DRIVE AUTO RECEUS80287NAB101152996.179999999935
0.10%VOLKSWAGEN GROUP OF AMERIUS928668CE071203000
0.09%AMRIZE LTDUS43475RAA411000000
0.09%CHARLES SCHWAB CORPORATIOUS808513BY051031000
0.09%COREBRIDGE GLOBAL FUNDINGUS00138CAY491061000
0.09%DAIMLER TRUCK FINANCE NORUS233853AX891070000
0.09%EVERSOURCE ENERGYUS30040WAV001030000
0.09%FEDERAL HOME LOAN MORTGAGUS3137FKBB131055579.25
0.09%FEDERAL NATIONAL MORTGAGEUS3136AJN4461134445.179999999935
0.09%GENERAL MOTORS FINANCIALUS37045XEQ511058000
0.09%MACQUARIE BANK LIMITEDUS55607NF2141019000
0.09%NATIONAL BANK OF CANADAUS63307A2Z761000000
0.09%ORACLE CORPORATIONUS68389XBU811076000
0.09%STANDARD CHARTERED PLCUS853254CQ111000000
0.09%THE BANK OF NOVA SCOTIAUS0641598K521076000
0.09%WELLS FARGO COMMERCIAL MOUS95003PAA931018000
0.08%BUNGE LIMITED FINANCE CORUS120568AX841000000
0.08%ERAC USA FINANCE LLCUS26884TAR321000000
0.08%EXPEDIA GROUP, INC.US30212PAM77921000
0.08%FEDERAL HOME LOAN MORTGAGUS3137FNVK31922919.760000000009
0.08%NATIONWIDE BUILDING SOCIEUS63861VAG23926000
0.08%ONE 2021-PARK MORTGAGE TRUS682413AA79908000
0.08%RTX CORPORATIONUS913017CH04921000
0.07%BANQUE FEDERATIVE DU CREDUS06675DCE04785000
0.07%FEDERAL HOME LOAN MORTGAGUS3137FMNT58797530.209999999963
0.07%FEDERAL HOME LOAN MORTGAGUS3137FQVN01818981.589999999967
0.07%FEDERAL HOME LOAN MORTGAGUS31398KRF92816822.329999999958
0.07%FEDERAL NATIONAL MORTGAGEUS3136B5TK10846825.260000000009
0.07%LCCM 2017-LC26US50190DAJ54900000
0.07%MOUNTAIN VIEW CLO 2016-1US62432FAS39787040.829999999958
0.07%NATIONAL BANK OF CANADAUS63307A3A17792000
0.07%NATWEST MARKETS PLCUS63906YAH18860000
0.07%PNC FINANCIAL SERVICES GRUS693475BL85794000
0.06%FEDERAL HOME LOAN MORTGAGUS3137B2EA44725194.170000000042
0.06%FEDERAL NATIONAL MORTGAGEUS3136B1HD90720813.619999999995
0.06%HYUNDAI AUTO RECEIVABLESUS448979AD60707109.089999999967
0.06%HYUNDAI AUTO RECEIVABLESUS44933DAD30707946.640000000014
0.06%TOYOTA AUTO RECEIVABLES 2US89239HAD08691589.699999999953
0.05%FEDERAL HOME LOAN MORTGAGUS3137B35B05545945.369999999995
0.05%FEDERAL HOME LOAN MORTGAGUS3137ARHL39554564.859999999986
0.05%FEDERAL NATIONAL MORTGAGEUS3136AVZT91558536.290000000037
0.05%FEDERAL NATIONAL MORTGAGEUS3136ATKM57552791.369999999995
0.05%FEDERAL NATIONAL MORTGAGEUS31395NCU90570838.030000000028
0.05%FEDERAL NATIONAL MORTGAGEUS3136AJXT81604409.75
0.05%FNCL Pool# MA3385US31418CXP49659093.890000000014
0.05%FNCL Pool# ZS4787US3132A5J897567068.650000000023
0.05%GOVERNMENT NATIONAL MORTGUS38381VB335634577.119999999995
0.05%PACIFIC BELL TELEPHONE COUS694032AT09599000
0.05%ZAIS CLO 13 LIMITEDUS98876NAW48530845.459999999963
0.04%EXETER AUTOMOBILE RECEIVAUS30167MAC10450000
0.04%FEDERAL NATIONAL MORTGAGEUS3136A4XW47465452.280000000028
0.03%BBCMS MORTGAGE TRUST 2018US05491UBA51312011.929999999993
0.03%ENERGY TRANSFER LPUS226373AQ18307000
0.03%FEDERAL HOME LOAN MORTGAGUS31397HJN98362550.020000000019
0.03%FEDERAL NATIONAL MORTGAGEUS31398PU981343898.75
0.03%UNITEDHEALTH GROUP INCORPUS91324PCV22326000
0.02%BAIN CAPITAL CREDIT CLO 2US05682VAL99221766.170000000013
0.02%EXETER AUTOMOBILE RECEIVAUS30167MAB37208080.829999999987
0.02%FEDERAL HOME LOAN MORTGAGUS3137AQ7B82205288.369999999995
0.02%FEDERAL HOME LOAN MORTGAGUS3128HVZR39287403.919999999984
0.02%FEDERAL HOME LOAN MORTGAGUS31396AC936287589.640000000014
0.02%FEDERAL NATIONAL MORTGAGEUS31398MRG32207165.170000000013
0.02%FEDERAL NATIONAL MORTGAGEUS3136AKTA10213710.220000000001
0.02%FEDERAL NATIONAL MORTGAGEUS31396KYA41225074.200000000012
0.02%FEDERAL NATIONAL MORTGAGEUS31394VJV36229063.399999999994
0.02%FEDERAL NATIONAL MORTGAGEUS31394FV518243119.5
0.02%FEDERAL NATIONAL MORTGAGEUS31396KE998246039.579999999987
0.02%FEDERAL NATIONAL MORTGAGEUS3136AQWE64247437.820000000007
0.02%FEDERAL NATIONAL MORTGAGEUS3136ACLU30260598.140000000014
0.02%GOVERNMENT NATIONAL MORTGUS38374KKL60183364.029999999999
0.02%GOVERNMENT NATIONAL MORTGUS38374HYS39237125.200000000012
0.02%HYUNDAI CAPITAL AMERICAUS44891ACB17215000
0.02%MERCEDES-BENZ AUTO LEASEUS58769GAB95280317.630000000005
0.02%RHODE ISLAND STUDENT LOANUS762315MG11211972.920000000013
0.02%UBS COMMERCIAL MORTGAGE TUS90276CAC55227771.239999999991
0.01%DRIVE AUTO RECEIVABLES TRUS26207AAC71136562.989999999991
0.01%FEDERAL HOME LOAN MORTGAGUS3137AT6Q0765795.490000000005
0.01%FEDERAL HOME LOAN MORTGAGUS31397GFX3470712.550000000003
0.01%FEDERAL HOME LOAN MORTGAGUS31397KNW7077840.279999999999
0.01%FEDERAL HOME LOAN MORTGAGUS31394KHG2288708.850000000006
0.01%FEDERAL HOME LOAN MORTGAGUS31394LYU0692198.149999999994
0.01%FEDERAL HOME LOAN MORTGAGUS3128HVZG73114961.5
0.01%FEDERAL HOME LOAN MORTGAGUS3137FN4L14127926.139999999999
0.01%FEDERAL HOME LOAN MORTGAGUS3137ARPN03139125.510000000009
0.01%FEDERAL HOME LOAN MORTGAGUS3137FUAH73142583.859999999986
0.01%FEDERAL HOME LOAN MORTGAGUS3137FGW762159133.609999999986
0.01%FEDERAL NATIONAL MORTGAGEUS3136ACAX9765017.279999999999
0.01%FEDERAL NATIONAL MORTGAGEUS3136AHC40168141.580000000002
0.01%FEDERAL NATIONAL MORTGAGEUS31398SXN8870047.600000000006
0.01%FEDERAL NATIONAL MORTGAGEUS31398T6X4983732.899999999994
0.01%FEDERAL NATIONAL MORTGAGEUS3136A76U1290938.839999999997
0.01%FEDERAL NATIONAL MORTGAGEUS31397URA9696243.619999999995
0.01%FEDERAL NATIONAL MORTGAGEUS31395N2P1897190.5
0.01%FEDERAL NATIONAL MORTGAGEUS31396WPE0297508.710000000006
0.01%FEDERAL NATIONAL MORTGAGEUS3136A45W5999300.929999999993
0.01%FEDERAL NATIONAL MORTGAGEUS31398P5P06102296.380000000005
0.01%FEDERAL NATIONAL MORTGAGEUS3136A0ZP55104333.919999999998
0.01%FEDERAL NATIONAL MORTGAGEUS31398GMX42106664.449999999997
0.01%FEDERAL NATIONAL MORTGAGEUS31398NQH07109698.580000000002
0.01%FEDERAL NATIONAL MORTGAGEUS31392EJM30111794.009999999995
0.01%FEDERAL NATIONAL MORTGAGEUS31394AGW09147150.25
0.01%FEDERAL NATIONAL MORTGAGEUS31398PU569156029.540000000008
0.01%GOVERNMENT NATIONAL MORTGUS38375LPU8881738.759999999995
0.01%MORGAN STANLEY CAPITAL IUS61690YBS0084758.320000000007
0.01%NELNET STUDENT LOAN TRUSTUS64033UAA88171628.279999999999
0.01%SANTANDER DRIVE AUTO RECEUS80288DAB29134627.420000000013
0.01%SANTANDER DRIVE AUTO RECEUS802920AC28169483.559999999998
0.00%BAYERISCHE LANDESBANK - NUS0727MDDR310
0.00%CSAIL 2015-C3 COMMERCIALUS12635FAT1226134.099999999999
0.00%DBJPM 2016-C3 MORTGAGE TRUS23312VAD8221960.41
0.00%DRYDEN XXVI SENIOR LOAN FUS26250UAQ8514903.15
0.00%FEDERAL HOME LOAN MORTGAGUS31397GX39015082.67
0.00%FEDERAL HOME LOAN MORTGAGUS3137B6BC4136055.989999999998
0.00%FEDERAL HOME LOAN MORTGAGUS3137B5QC0336528.379999999997
0.00%FEDERAL HOME LOAN MORTGAGUS3137B4UR5050002.220000000001
0.00%FEDERAL NATIONAL MORTGAGEUS31395DPR4331780.110000000001
0.00%FEDERAL NATIONAL MORTGAGEUS31394AGS9636624.040000000001
0.00%FEDERAL NATIONAL MORTGAGEUS31396YCY6837424.709999999999
0.00%FEDERAL NATIONAL MORTGAGEUS31396VMF2141960.690000000002
0.00%FEDERAL NATIONAL MORTGAGEUS3136AB4P5942106.190000000002
0.00%FEDERAL NATIONAL MORTGAGEUS3136ANWT0346130.190000000002
0.00%FEDERAL NATIONAL MORTGAGEUS31394V5L0746701.82
0.00%FEDERAL NATIONAL MORTGAGEUS31395DUX5550787.129999999997
0.00%UBS AG - STAMFORD BRANCHUS90261AAE290
-0.84%US DOLLARUSD018400003-9935184.779900560156