Companies:
10,638
total market cap:
NZ$235.019 T
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Watchlist
Account
Goldman Sachs Ultra Short Bond ETF
GSST
#1029
ETF rank
NZ$2.04 B
Marketcap
๐บ๐ธ US
Market
NZ$87.39
Share price
0.03%
Change (1 day)
6.57%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs Ultra Short Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
2.22%
UNITED STATES DEPARTMENT
US91282CMV09
26074600
1.96%
GS TRUST - GS FINANCIAL S
US38141W2733
23281319.140000000596
1.38%
UNITED STATES DEPARTMENT
US91282CLQ23
16178500
1.22%
UNITED STATES DEPARTMENT
US91282CKZ31
14056200
1.12%
JPMORGAN CHASE & CO.
US46647PCP99
13505000
1.11%
AERCAP IRELAND CAPITAL DE
US00774MAV72
13281000
0.95%
MANUFACTURERS AND TRADERS
US55279HAV24
11033000
0.91%
UNICREDIT, SOCIETA' PER A
US904678AW97
10881000
0.90%
UBS GROUP AG
US902613AU26
10365000
0.87%
BANCO SANTANDER, S.A.
US05964HAB15
10200000
0.86%
SOCIETE GENERALE
US83368RCA86
10095000
0.85%
PROTECTIVE LIFE GLOBAL FU
US743672AJ68
10000000
0.85%
UNITED STATES DEPARTMENT
US9128282R06
10253000
0.84%
NATIXIS-NEW YORK BRANCH
10000000
0.83%
NEXTERA ENERGY CAPITAL HO
US65339KCL26
9616000
0.82%
AMERICAN HONDA FINANCE CO
US02665WGJ45
9738000
0.80%
FEDERAL HOME LOAN MORTGAG
US3134HBU661
9447000
0.79%
DRYDEN 80 CLO, LTD.
US26245JBA51
9272600.11999999918
0.79%
STANDARD CHARTERED BANK-N
9350000
0.76%
METROPOLITAN LIFE GLOBAL
US592179KS31
9018000
0.76%
MORGAN STANLEY PRIVATE BA
US61776NZT35
9000000
0.73%
FNCL Pool# RJ1789
US3142GR7B04
8475737.390000000596
0.73%
MIZUHO BANK, LTD-NEW YORK
8633000
0.73%
NORDEA BANK ABP-NEW YORK
8671000
0.73%
UNITED STATES DEPARTMENT
US91282CMP31
8490000
0.71%
BANCO BILBAO VIZCAYA ARGE
US05971MEE12
8400000
0.71%
VERALTO CORPORATION
US92338CAB90
8287000
0.70%
VW CREDIT, INC.
US91842KJQ04
8589000
0.69%
GENERAL MOTORS FINANCIAL
US37045XFF87
8171000
0.67%
JACKSON NATIONAL LIFE GLO
US46849CJS17
7851000
0.66%
NATWEST MARKETS PLC
US63906YAR99
7780000
0.65%
GLENCORE FUNDING LLC
US378272BX50
7591000
0.65%
ORACLE CORPORATION
US6840C3AG86
7697000
0.64%
BANK OF AMERICA CORPORATI
US06051GKP36
7482000
0.63%
HSBC USA INC.
US40428HA513
7365000
0.62%
DAIMLER TRUCK FINANCE NOR
US233853BB50
7247000
0.59%
GENERAL MOTORS FINANCIAL
US37045XDQ60
6940000
0.59%
OVERSEA-CHINESE BANKING C
7000000
0.59%
SCULPTOR CLO XXVIII, LTD.
US81124LAN47
7000000
0.58%
SOCIETE GENERALE
US83369CF178
7000000
0.57%
EIDP, INC.
US263534CQ07
6760000
0.53%
AMERICAN EXPRESS CREDIT A
US02582JJZ49
6175000
0.53%
HYUNDAI CAPITAL AMERICA
US44891AEB98
6159000
0.52%
BA CREDIT CARD TRUST
US05522RDH84
6075000
0.52%
MACQUARIE GROUP LIMITED
US55608JAR95
6098000
0.51%
FORT GREENE PARK CLO, LLC
US18914KAA07
6000000
0.50%
AMERICAN EXPRESS COMPANY
US025816DS55
5917000
0.50%
ROYAL BANK OF CANADA
5869000
0.49%
CAPITAL ONE FINANCIAL COR
US14040HCH66
5945000
0.49%
UNICREDIT, SOCIETA' PER A
US904678AB50
5755000
0.49%
UNITED STATES DEPARTMENT
US91282CKK61
5761400
0.48%
LANDESBANK HESSEN-THUERIN
US51500XQC29
5505000
0.48%
PHILIP MORRIS INTERNATION
US718172EB10
5640000
0.47%
CITIBANK, NATIONAL ASSOCI
US17325FBL13
5466000
0.47%
NATIONAL BANK OF KUWAIT S
5500000
0.47%
NATIONAL BANK OF KUWAIT S
US63376F2G40
5500000
0.46%
BANK OF MONTREAL
US06368MXW99
5344000
0.46%
BARCLAYS BANK PLC-NEW YOR
5500000
0.44%
TELUS CORPORATION
US87974WBQ06
5259000
0.43%
AMERICAN HONDA FINANCE CO
US02665WGD74
5000000
0.43%
BUNGE LIMITED FINANCE COR
US120568BM11
5011000
0.43%
COOEPERATIEVE RABOBANK U.
US74977RDK77
5148000
0.43%
KOREA DEVELOPMENT BANK (T
5111000
0.43%
MORGAN STANLEY
US61747YEZ43
5000000
0.43%
NATIONAL BANK OF CANADA
US63307MES44
5135000
0.43%
TORONTO-DOMINION BANK (TH
US89115KAF75
5086000
0.43%
WARWICK CAPITAL CLO 3 LTD
US93655PAA57
5000000
0.42%
ALLSTATE CORPORATION (THE
US020002BH30
4975000
0.42%
BNP PARIBAS
US09659W2N34
5002000
0.42%
DRYDEN 97 CLO, LTD.
US26248XAJ37
5000000
0.42%
INVESCO CLO 2022-2, LTD.
US46145XAL01
4900000
0.42%
MERCEDES-BENZ FINANCE NOR
US58769JBC09
4880000
0.42%
MORGAN STANLEY
US61747YEC57
5092000
0.41%
J.P. MORGAN CHASE COMMERC
US46593JAA25
4800000
0.41%
NATIONAL BANK OF KUWAIT S
US63376FK410
4866000
0.41%
NATIONAL BANK OF KUWAIT S
5000000
0.41%
NTT FINANCE CORPORATION
US62954WAP05
4696000
0.41%
STANDARD CHARTERED PLC
US853254BZ29
4906000
0.40%
BMARK 2023-V4
US081926AC15
4450000
0.40%
GLENCORE FUNDING LLC
US378272BW77
4679000
0.40%
JACKSON NATIONAL LIFE GLO
US46849LVC26
4584000
0.40%
JACKSON NATIONAL LIFE GLO
US46849LVA69
4540000
0.40%
NATIXIS-NEW YORK BRANCH
US63873Q6M17
4667000
0.39%
DEUTSCHE BANK AG-NEW YORK
US251526CN70
4591000
0.39%
INTESA SANPAOLO S.P.A.
US46115HBB24
4515000
0.39%
NATWEST MARKETS PLC
US63906YAN85
4603000
0.38%
AIR LEASE CORPORATION
US00914AAJ16
4438000
0.38%
BANCO SANTANDER, S.A.
US05964HBE45
4400000
0.38%
BANK OF AMERICA CORPORATI
US06051GJS93
4508000
0.38%
BMW US CAPITAL, LLC
US05565ECX13
4460000
0.38%
CITIGROUP INC.
US172967PY19
4478000
0.38%
GENERAL MOTORS FINANCIAL
US37045XEF96
4500000
0.37%
JAMESTOWN CLO XV LTD
US47050EAN94
4400000
0.36%
SOCIETE GENERALE
US83368RBZ47
4207000
0.35%
BANCO SANTANDER, S.A.
US05964HAS40
4000000
0.35%
EVERSOURCE ENERGY
US30040WAN83
4250000
0.34%
AGL CLO 5 LTD.
US00119TAR59
4000000
0.34%
BANCO SANTANDER, S.A.-NEW
4005000
0.34%
CHASE ISSUANCE TRUST
US161571HT41
3975000
0.34%
DAIMLER TRUCK FINANCE NOR
US233853BG48
3933000
0.34%
DRYDEN 43 SENIOR LOAN FUN
US26245CBQ50
4000000
0.34%
EQUITABLE FINANCIAL LIFE
US29449WAU18
3980000
0.34%
EVERSOURCE ENERGY
US30040WAR97
3916000
0.34%
HYUNDAI AUTO LEASE SECURI
US448984AD63
4000000
0.34%
NATIONAL BANK OF CANADA
4065000
0.34%
WELLS FARGO & COMPANY
US95000U2F97
4000000
0.33%
ABN AMRO BANK N.V.
US00084DBA72
3800000
0.33%
ALIMENTATION COUCHE-TARD
3882000
0.33%
BARCLAYS PLC
US06738ECJ29
3763000
0.33%
FIRST ABU DHABI BANK P.J.
US31849MBC47
3980000
0.33%
HYUNDAI CAPITAL AMERICA
US44891ADN46
3915000
0.33%
MACQUARIE BANK LIMITED
US55607NJ844
3940000
0.33%
NISSAN AUTO LEASE TRUST 2
US65481CAD65
3930880.600000000093
0.33%
NTT FINANCE CORPORATION
US62954WAR60
3813000
0.33%
ONEOK, INC.
US682680BH51
3802000
0.32%
HYUNDAI CAPITAL AMERICA
US44891ADP93
3690000
0.32%
PNC BANK, NATIONAL ASSOCI
US69353RFX17
3718000
0.31%
JEFFERIES FINANCIAL GROUP
US47233WKM00
3599000
0.31%
MARRIOTT INTERNATIONAL, I
US571903BV42
3640000
0.31%
UBS GROUP AG
US225401AT54
3685000
0.30%
APIDOS CLO XXIII
US03765YBG89
3499490.620000000112
0.30%
CANADIAN IMPERIAL BANK OF
US13607QFC15
3519000
0.30%
COREBRIDGE GLOBAL FUNDING
US00138CBE75
3560000
0.30%
SANTANDER DRIVE AUTO RECE
US802919AC47
3523497.270000000019
0.29%
DIGITAL REALTY TRUST, L.P
US25389JAR77
3421000
0.28%
CANADIAN IMPERIAL BANK OF
US13607L8C03
3159000
0.28%
GENERAL MOTORS FINANCIAL
US37045XBG07
3307000
0.28%
NATIONAL BANK OF CANADA
US63307A3G86
3265000
0.28%
ORACLE CORPORATION
US6840C3AF04
3395000
0.27%
CITIGROUP COMMERCIAL MORT
US17291NAA90
3150000
0.27%
HYUNDAI CAPITAL AMERICA
US44891ACW53
3162000
0.27%
MITSUBISHI UFJ FINANCIAL
US606822BY90
3233000
0.27%
MOSAIC COMPANY (THE)
US61945CAG87
3200000
0.27%
MPLX LP
US55336VAK61
3138000
0.27%
TORONTO-DOMINION BANK (TH
US89115A3F76
3142000
0.27%
TOYOTA LEASE OWNER TRUST
US891943AD49
3250000
0.26%
ABN AMRO BANK N.V.
US00084DAU46
3100000
0.26%
AIR LEASE CORPORATION
US00913WZ401
3029000
0.26%
CANADIAN IMPERIAL BANK OF
US13607HR618
3078000
0.26%
CREDIT AGRICOLE SA
US22535WAH07
3077000
0.26%
FEDERAL HOME LOAN MORTGAG
US3134HBX558
3036000
0.26%
NBN CO LIMITED
US62878U2A90
3106000
0.26%
NEUBERGER BERMAN LOAN ADV
US64134VAQ95
3075000
0.26%
SUMITOMO MITSUI TRUST BAN
US86563VCC19
3009000
0.25%
ALBION CAPITAL LLC
3000000
0.25%
BANK OF MONTREAL
US06376CHJ80
2900000
0.25%
BANQUE FEDERATIVE DU CRED
US06675DCH35
2896000
0.25%
BPCE
US05583JAN28
2873000
0.25%
CANADIAN IMPERIAL BANK OF
US13607L8D85
2877000
0.25%
DISCOVER CARD EXECUTION N
US254683CY96
2925000
0.25%
FORD CREDIT AUTO LEASE TR
US345282AD94
2925000
0.25%
ROYAL BANK OF CANADA
US78017FZR71
2950000
0.25%
VW CREDIT, INC.
3008000
0.24%
AMERICAN EXPRESS CREDIT A
US02582JKP48
2750000
0.24%
ATLANTIC ASSET SECURITIZA
2883000
0.24%
BAIN CAPITAL CREDIT CLO 2
US05684KBG13
2790000
0.24%
BARCLAYS BANK PLC
2816000
0.24%
PARADELLE FUNDING LLC
2864000
0.24%
PARK AVENUE INSTITUTIONAL
US70017KAY55
2850000
0.24%
VOLKSWAGEN GROUP OF AMERI
US928668CV22
2838000
0.23%
GM FINANCIAL AUTOMOBILE L
US38012QAD07
2700000
0.23%
HSBC HOLDINGS PLC
US404280DZ92
2600000
0.23%
PNC BANK, NATIONAL ASSOCI
US69353RFW34
2657000
0.22%
ANZ NEW ZEALAND (INT'L) L
2668000
0.22%
BANQUE FEDERATIVE DU CRED
US06675DCL47
2619000
0.22%
JPMORGAN CHASE & CO.
US46647PCB04
2633000
0.22%
TOYOTA MOTOR CREDIT CORPO
US89236TNS05
2543000
0.21%
CITIBANK, NATIONAL ASSOCI
US17325FBM95
2503000
0.21%
CREDIT AGRICOLE SA
US22534PAJ21
2500000
0.21%
GM FINANCIAL CONSUMER AUT
US362955AD87
2475000
0.21%
JPMORGAN CHASE & CO.
US46647PDA12
2497000
0.21%
MACQUARIE BANK LIMITED
US55608PBU75
2462000
0.21%
NATIONAL BANK OF CANADA
US63307A2Y02
2437000
0.21%
SKANDINAVISKA ENSKILDA BA
US830505BA07
2427000
0.21%
SMBC AVIATION CAPITAL FIN
US78448TAG76
2521000
0.21%
SOUTHWESTERN ELECTRIC POW
US845437BP68
2560000
0.20%
BMW US CAPITAL, LLC
US05565EDA01
2366000
0.20%
CARVAL CLO II LTD
US14686AAY55
2330073.939999999944
0.20%
DTE ENERGY COMPANY
US233331BM83
2268000
0.20%
HIGHMARK INC.
US431116AD45
2367000
0.20%
HYUNDAI AUTO LEASE SECURI
US44934FAD78
2400000
0.20%
MOUNTAIN VIEW CLO XVI LTD
US62432UAN19
2325000
0.20%
SUMITOMO MITSUI FINANCIAL
US86562MAF77
2388000
0.20%
WESTPAC NEW ZEALAND LIMIT
US96122FAB31
2288000
0.19%
AGL CLO 16 LTD.
US00120LAE83
2270000
0.19%
BANK OF MONTREAL
US06368MXU34
2250000
0.19%
CANADIAN IMPERIAL BANK OF
US13607QFD97
2246000
0.19%
DOMINION ENERGY, INC.
US25746UDJ51
2285000
0.19%
ENTERGY NEW ORLEANS, LLC
US29364PAP80
2257000
0.19%
HSBC BANK PLC
2299000
0.19%
NEW YORK LIFE GLOBAL FUND
US64952WFP32
2250000
0.19%
THE BANK OF NOVA SCOTIA
US06418GAU13
2250000
0.18%
ENEL FINANCE INTERNATIONA
US29278GAA67
2193000
0.18%
M&T BANK AUTO RECEIVABLES
US55287XAB10
2115189.649999999907
0.18%
MENLO CLO I LIMITED
US586915AA83
2110000
0.18%
MERCEDES-BENZ FINANCE NOR
US58769JAT43
2131000
0.18%
THE BANK OF NOVA SCOTIA
US06417Y6S37
2074000
0.18%
TOYOTA AUTO RECEIVABLES 2
US89237QAD25
2100000
0.17%
AERCAP IRELAND CAPITAL DE
US00774MBD65
1942000
0.17%
BANK OF MONTREAL
US06368MFW91
2014000
0.17%
CHASE AUTO OWNER TRUST 20
US16144QAC96
2000000
0.17%
CITIGROUP GLOBAL MARKETS
2023000
0.17%
COX COMMUNICATIONS, INC.
US224044CJ43
2016000
0.17%
FORD CREDIT AUTO LEASE TR
US345279AD57
2000000
0.17%
FORD CREDIT AUTO OWNER TR
US34532UAD19
2025000
0.17%
GENERAL MOTORS FINANCIAL
US37045XFH44
1948000
0.17%
JPMORGAN CHASE & CO.
US46647PBA30
2000000
0.17%
LSEG US FIN CORP.
US50222CAA80
2000000
0.17%
MORGAN STANLEY
US61772BAB99
2090000
0.17%
ROPER TECHNOLOGIES, INC.
US776743AD85
1935000
0.17%
STANDARD CHARTERED PLC
US853254CV06
2000000
0.17%
UBS GROUP AG
US902613AC28
2000000
0.16%
BIO-RAD LABORATORIES, INC
US090572AR99
1853000
0.16%
CBAMR 2018-5 LTD
US12516LAC90
1880000
0.16%
CITIGROUP INC.
US17327CAM55
1847000
0.16%
CONSTELLATION BRANDS, INC
US21036PAS74
1900000
0.16%
COREBRIDGE GLOBAL FUNDING
US00138CAW82
1860000
0.16%
HYUNDAI AUTO RECEIVABLES
US44934QAD34
1925000
0.16%
NATWEST MARKETS PLC
1907000
0.16%
THE BANK OF NOVA SCOTIA
US06417XAN12
1853000
0.16%
WESTLAKE AUTOMOBILE RECEI
US96041KAB08
1900000
0.15%
FEDERAL HOME LOAN MORTGAG
US3137AVX281
1740267.889999999898
0.15%
HYUNDAI CAPITAL AMERICA
US44891ABD81
1762000
0.15%
LLOYDS BANKING GROUP PLC
US539439BB46
1796000
0.15%
NATIONAL BANK OF KUWAIT S
1830000
0.15%
REGATTA VIII FUNDING LTD
US75888KAL89
1760000
0.15%
SAN ANTONIO, TEXAS (CITY
US79623PQQ18
1730000
0.15%
SANTANDER UK GROUP HOLDIN
US80281LAQ86
1777000
0.15%
SVENSKA HANDELSBANKEN AB
US86959LAN38
1807000
0.15%
TAKE-TWO INTERACTIVE SOFT
US874054AJ85
1729000
0.15%
UNITEDHEALTH GROUP INCORP
US91324PEY43
1716000
0.15%
VOLKSWAGEN AUTO LOAN ENHA
US92868RAB42
1782758.149999999907
0.14%
BANK OF AMERICA, NATIONAL
US06428CAB00
1695000
0.14%
BROADRIDGE FINANCIAL SOLU
US11133TAC71
1593000
0.14%
BUNGE LIMITED FINANCE COR
US120568AZ33
1642000
0.14%
FIDELITY NATIONAL INFORMA
1686000
0.14%
FIFTH THIRD BANK INC
US31677AAB08
1659000
0.14%
GENERAL MOTORS FINANCIAL
1688000
0.14%
MORGAN STANLEY BANK OF AM
US61766EBD67
1635799.270000000019
0.14%
PENSKE TRUCK LEASING CO.,
US70962BGH15
1656000
0.14%
SUMITOMO MITSUI FINANCIAL
US86562MAC47
1651000
0.14%
UBS GROUP AG
US902613AH15
1663000
0.14%
WORLD OMNI AUTO RECEIVABL
US98164FAD42
1635160.409999999916
0.13%
ARES LII CLO LTD
US04009AAW09
1523886.449999999953
0.13%
BARCLAYS BANK PLC-NEW YOR
US06745GGB14
1585000
0.13%
GENERAL MOTORS FINANCIAL
US37045XEW20
1512000
0.13%
GMF FLOORPLAN OWNER REVOL
US361886CR36
1500000
0.13%
GOLUB CAPITAL PARTNERS CL
US38177YAL65
1500000
0.13%
GOVERNMENT NATIONAL MORTG
US38381VXC98
1507465.100000000093
0.13%
HSBC USA INC.
US40428HS291
1488000
0.13%
MASSMUTUAL GLOBAL FUNDING
US57629WCQ15
1516000
0.13%
MORGAN STANLEY BANK, N.A.
US61690U8F08
1552000
0.13%
ROYAL BANK OF CANADA
US78016HZX15
1480000
0.13%
SANTANDER DRIVE AUTO RECE
US80288DAC02
1575000
0.13%
TOYOTA AUTO RECEIVABLES 2
US891941AD82
1504010.540000000037
0.13%
VAR ENERGI ASA
US92212WAA80
1575000
0.12%
DAIMLER TRUCK FINANCE NOR
US233853AM25
1468000
0.12%
EXETER AUTOMOBILE RECEIVA
US30166XAC83
1450000
0.12%
FEDERAL NATIONAL MORTGAGE
US31396LXF20
1440553.419999999925
0.12%
GENERAL ELECTRIC COMPANY
US36962GW752
1469000
0.12%
HYUNDAI CAPITAL AMERICA
US44891ADA25
1370000
0.12%
INTEL CORPORATION
US458140BQ26
1365000
0.12%
MIZUHO FINANCIAL GROUP, I
US60687YAG44
1421000
0.12%
MORGAN STANLEY CAPITAL I
US61691NAC92
1476132.001099999994
0.12%
NATIONAL BANK OF CANADA
US63307NQV28
1457000
0.12%
TORONTO-DOMINION BANK (TH
US89115A2W19
1368000
0.12%
VENTURE 34 CLO, LIMITED
US92332CAE93
1432517.720999999903
0.11%
AIR LEASE CORPORATION
US00914AAM45
1266000
0.11%
BX TRUST 2021-ARIA
US05608RAA32
1300000
0.11%
CHARLES SCHWAB CORPORATIO
US808513BQ70
1259000
0.11%
CITIBANK CREDIT CARD ISSU
US17305EGW93
1300000
0.11%
EQUITABLE AMERICA GLOBAL
US29446Q2D44
1313000
0.11%
FEDERAL NATIONAL MORTGAGE
US3136AYRQ83
1310769.659999999916
0.11%
FEDERAL NATIONAL MORTGAGE
US3136B3P795
1357014.830000000075
0.11%
GOVERNMENT NATIONAL MORTG
US38381YXB54
1323520.860000000102
0.11%
STATE STREET CORPORATION
US857477CQ47
1299000
0.11%
TOYOTA LEASE OWNER TRUST
US89238GAD34
1272564.570000000065
0.10%
EXETER AUTOMOBILE RECEIVA
US30165BAC72
1125766.979999999981
0.10%
FEDERAL HOME LOAN MORTGAG
US3137AUGN33
1185546.479999999981
0.10%
FEDERAL NATIONAL MORTGAGE
US31398PUZ07
1169870.649999999907
0.10%
FEDERAL NATIONAL MORTGAGE
US31398RNL59
1170726.530000000028
0.10%
GOVERNMENT NATIONAL MORTG
US38378VQF57
1204618.360000000102
0.10%
ORACLE CORPORATION
US68389XBM65
1171000
0.10%
ORACLE CORPORATION
US68389XCC74
1250000
0.10%
SANTANDER DRIVE AUTO RECE
US80287NAB10
1152996.179999999935
0.10%
VOLKSWAGEN GROUP OF AMERI
US928668CE07
1203000
0.09%
AMRIZE LTD
US43475RAA41
1000000
0.09%
CHARLES SCHWAB CORPORATIO
US808513BY05
1031000
0.09%
COREBRIDGE GLOBAL FUNDING
US00138CAY49
1061000
0.09%
DAIMLER TRUCK FINANCE NOR
US233853AX89
1070000
0.09%
EVERSOURCE ENERGY
US30040WAV00
1030000
0.09%
FEDERAL HOME LOAN MORTGAG
US3137FKBB13
1055579.25
0.09%
FEDERAL NATIONAL MORTGAGE
US3136AJN446
1134445.179999999935
0.09%
GENERAL MOTORS FINANCIAL
US37045XEQ51
1058000
0.09%
MACQUARIE BANK LIMITED
US55607NF214
1019000
0.09%
NATIONAL BANK OF CANADA
US63307A2Z76
1000000
0.09%
ORACLE CORPORATION
US68389XBU81
1076000
0.09%
STANDARD CHARTERED PLC
US853254CQ11
1000000
0.09%
THE BANK OF NOVA SCOTIA
US0641598K52
1076000
0.09%
WELLS FARGO COMMERCIAL MO
US95003PAA93
1018000
0.08%
BUNGE LIMITED FINANCE COR
US120568AX84
1000000
0.08%
ERAC USA FINANCE LLC
US26884TAR32
1000000
0.08%
EXPEDIA GROUP, INC.
US30212PAM77
921000
0.08%
FEDERAL HOME LOAN MORTGAG
US3137FNVK31
922919.760000000009
0.08%
NATIONWIDE BUILDING SOCIE
US63861VAG23
926000
0.08%
ONE 2021-PARK MORTGAGE TR
US682413AA79
908000
0.08%
RTX CORPORATION
US913017CH04
921000
0.07%
BANQUE FEDERATIVE DU CRED
US06675DCE04
785000
0.07%
FEDERAL HOME LOAN MORTGAG
US3137FMNT58
797530.209999999963
0.07%
FEDERAL HOME LOAN MORTGAG
US3137FQVN01
818981.589999999967
0.07%
FEDERAL HOME LOAN MORTGAG
US31398KRF92
816822.329999999958
0.07%
FEDERAL NATIONAL MORTGAGE
US3136B5TK10
846825.260000000009
0.07%
LCCM 2017-LC26
US50190DAJ54
900000
0.07%
MOUNTAIN VIEW CLO 2016-1
US62432FAS39
787040.829999999958
0.07%
NATIONAL BANK OF CANADA
US63307A3A17
792000
0.07%
NATWEST MARKETS PLC
US63906YAH18
860000
0.07%
PNC FINANCIAL SERVICES GR
US693475BL85
794000
0.06%
FEDERAL HOME LOAN MORTGAG
US3137B2EA44
725194.170000000042
0.06%
FEDERAL NATIONAL MORTGAGE
US3136B1HD90
720813.619999999995
0.06%
HYUNDAI AUTO RECEIVABLES
US448979AD60
707109.089999999967
0.06%
HYUNDAI AUTO RECEIVABLES
US44933DAD30
707946.640000000014
0.06%
TOYOTA AUTO RECEIVABLES 2
US89239HAD08
691589.699999999953
0.05%
FEDERAL HOME LOAN MORTGAG
US3137B35B05
545945.369999999995
0.05%
FEDERAL HOME LOAN MORTGAG
US3137ARHL39
554564.859999999986
0.05%
FEDERAL NATIONAL MORTGAGE
US3136AVZT91
558536.290000000037
0.05%
FEDERAL NATIONAL MORTGAGE
US3136ATKM57
552791.369999999995
0.05%
FEDERAL NATIONAL MORTGAGE
US31395NCU90
570838.030000000028
0.05%
FEDERAL NATIONAL MORTGAGE
US3136AJXT81
604409.75
0.05%
FNCL Pool# MA3385
US31418CXP49
659093.890000000014
0.05%
FNCL Pool# ZS4787
US3132A5J897
567068.650000000023
0.05%
GOVERNMENT NATIONAL MORTG
US38381VB335
634577.119999999995
0.05%
PACIFIC BELL TELEPHONE CO
US694032AT09
599000
0.05%
ZAIS CLO 13 LIMITED
US98876NAW48
530845.459999999963
0.04%
EXETER AUTOMOBILE RECEIVA
US30167MAC10
450000
0.04%
FEDERAL NATIONAL MORTGAGE
US3136A4XW47
465452.280000000028
0.03%
BBCMS MORTGAGE TRUST 2018
US05491UBA51
312011.929999999993
0.03%
ENERGY TRANSFER LP
US226373AQ18
307000
0.03%
FEDERAL HOME LOAN MORTGAG
US31397HJN98
362550.020000000019
0.03%
FEDERAL NATIONAL MORTGAGE
US31398PU981
343898.75
0.03%
UNITEDHEALTH GROUP INCORP
US91324PCV22
326000
0.02%
BAIN CAPITAL CREDIT CLO 2
US05682VAL99
221766.170000000013
0.02%
EXETER AUTOMOBILE RECEIVA
US30167MAB37
208080.829999999987
0.02%
FEDERAL HOME LOAN MORTGAG
US3137AQ7B82
205288.369999999995
0.02%
FEDERAL HOME LOAN MORTGAG
US3128HVZR39
287403.919999999984
0.02%
FEDERAL HOME LOAN MORTGAG
US31396AC936
287589.640000000014
0.02%
FEDERAL NATIONAL MORTGAGE
US31398MRG32
207165.170000000013
0.02%
FEDERAL NATIONAL MORTGAGE
US3136AKTA10
213710.220000000001
0.02%
FEDERAL NATIONAL MORTGAGE
US31396KYA41
225074.200000000012
0.02%
FEDERAL NATIONAL MORTGAGE
US31394VJV36
229063.399999999994
0.02%
FEDERAL NATIONAL MORTGAGE
US31394FV518
243119.5
0.02%
FEDERAL NATIONAL MORTGAGE
US31396KE998
246039.579999999987
0.02%
FEDERAL NATIONAL MORTGAGE
US3136AQWE64
247437.820000000007
0.02%
FEDERAL NATIONAL MORTGAGE
US3136ACLU30
260598.140000000014
0.02%
GOVERNMENT NATIONAL MORTG
US38374KKL60
183364.029999999999
0.02%
GOVERNMENT NATIONAL MORTG
US38374HYS39
237125.200000000012
0.02%
HYUNDAI CAPITAL AMERICA
US44891ACB17
215000
0.02%
MERCEDES-BENZ AUTO LEASE
US58769GAB95
280317.630000000005
0.02%
RHODE ISLAND STUDENT LOAN
US762315MG11
211972.920000000013
0.02%
UBS COMMERCIAL MORTGAGE T
US90276CAC55
227771.239999999991
0.01%
DRIVE AUTO RECEIVABLES TR
US26207AAC71
136562.989999999991
0.01%
FEDERAL HOME LOAN MORTGAG
US3137AT6Q07
65795.490000000005
0.01%
FEDERAL HOME LOAN MORTGAG
US31397GFX34
70712.550000000003
0.01%
FEDERAL HOME LOAN MORTGAG
US31397KNW70
77840.279999999999
0.01%
FEDERAL HOME LOAN MORTGAG
US31394KHG22
88708.850000000006
0.01%
FEDERAL HOME LOAN MORTGAG
US31394LYU06
92198.149999999994
0.01%
FEDERAL HOME LOAN MORTGAG
US3128HVZG73
114961.5
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FN4L14
127926.139999999999
0.01%
FEDERAL HOME LOAN MORTGAG
US3137ARPN03
139125.510000000009
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FUAH73
142583.859999999986
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FGW762
159133.609999999986
0.01%
FEDERAL NATIONAL MORTGAGE
US3136ACAX97
65017.279999999999
0.01%
FEDERAL NATIONAL MORTGAGE
US3136AHC401
68141.580000000002
0.01%
FEDERAL NATIONAL MORTGAGE
US31398SXN88
70047.600000000006
0.01%
FEDERAL NATIONAL MORTGAGE
US31398T6X49
83732.899999999994
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A76U12
90938.839999999997
0.01%
FEDERAL NATIONAL MORTGAGE
US31397URA96
96243.619999999995
0.01%
FEDERAL NATIONAL MORTGAGE
US31395N2P18
97190.5
0.01%
FEDERAL NATIONAL MORTGAGE
US31396WPE02
97508.710000000006
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A45W59
99300.929999999993
0.01%
FEDERAL NATIONAL MORTGAGE
US31398P5P06
102296.380000000005
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A0ZP55
104333.919999999998
0.01%
FEDERAL NATIONAL MORTGAGE
US31398GMX42
106664.449999999997
0.01%
FEDERAL NATIONAL MORTGAGE
US31398NQH07
109698.580000000002
0.01%
FEDERAL NATIONAL MORTGAGE
US31392EJM30
111794.009999999995
0.01%
FEDERAL NATIONAL MORTGAGE
US31394AGW09
147150.25
0.01%
FEDERAL NATIONAL MORTGAGE
US31398PU569
156029.540000000008
0.01%
GOVERNMENT NATIONAL MORTG
US38375LPU88
81738.759999999995
0.01%
MORGAN STANLEY CAPITAL I
US61690YBS00
84758.320000000007
0.01%
NELNET STUDENT LOAN TRUST
US64033UAA88
171628.279999999999
0.01%
SANTANDER DRIVE AUTO RECE
US80288DAB29
134627.420000000013
0.01%
SANTANDER DRIVE AUTO RECE
US802920AC28
169483.559999999998
0.00%
BAYERISCHE LANDESBANK - N
US0727MDDR31
0
0.00%
CSAIL 2015-C3 COMMERCIAL
US12635FAT12
26134.099999999999
0.00%
DBJPM 2016-C3 MORTGAGE TR
US23312VAD82
21960.41
0.00%
DRYDEN XXVI SENIOR LOAN F
US26250UAQ85
14903.15
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GX390
15082.67
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B6BC41
36055.989999999998
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B5QC03
36528.379999999997
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B4UR50
50002.220000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DPR43
31780.110000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31394AGS96
36624.040000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31396YCY68
37424.709999999999
0.00%
FEDERAL NATIONAL MORTGAGE
US31396VMF21
41960.690000000002
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AB4P59
42106.190000000002
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ANWT03
46130.190000000002
0.00%
FEDERAL NATIONAL MORTGAGE
US31394V5L07
46701.82
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DUX55
50787.129999999997
0.00%
UBS AG - STAMFORD BRANCH
US90261AAE29
0
-0.84%
US DOLLAR
USD018400003
-9935184.779900560156