Goldman Sachs Ultra Short Bond ETF
GSST
#1039
ETF rank
NZ$2.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$85.23
Share price
0.03%
Change (1 day)
-0.14%
Change (1 year)

Goldman Sachs Ultra Short Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 420

Full holdings list

Weight %NameISINShares Held
1.96%UNITED STATES DEPARTMENTUS91282CMV0926074600
1.37%BROADCOM INC.18544000
1.21%UNITED STATES DEPARTMENTUS91282CLQ2316178500
1.12%MORGAN STANLEY PRIVATE BAUS61776NZT3514929000
1.07%GS TRUST - GS FINANCIAL SUS38141W273314273859.349999999627
1.05%UNITED STATES DEPARTMENTUS91282CKZ3114056200
0.99%JPMORGAN CHASE & CO.US46647PCP9913505000
0.98%AERCAP IRELAND CAPITAL DEUS00774MAV7213281000
0.88%ORACLE CORPORATION12014000
0.80%UNICREDIT, SOCIETA' PER AUS904678AW9710881000
0.79%NATWEST MARKETS PLCUS63906YAR9910542000
0.76%BANCO SANTANDER, S.A.US05964HAB1510200000
0.76%GLENCORE FUNDING LLCUS378272BX5010191000
0.76%SOCIETE GENERALEUS83368RCA8610095000
0.75%UNITED STATES DEPARTMENTUS9128282R0610253000
0.74%MOSAIC COMPANY (THE)10000000
0.74%NATIXIS-NEW YORK BRANCH10000000
0.74%PROTECTIVE LIFE GLOBAL FUUS743672AJ6810000000
0.73%AMERICAN HONDA FINANCE COUS02665WGJ459738000
0.73%NEXTERA ENERGY CAPITAL HOUS65339KCL269616000
0.72%CEDAR FUNDING IX CLO LTDUS15033EAN859750000
0.71%AIR LEASE CORPORATIONUS00913XB5179552000
0.70%BANK OF AMERICA CORPORATIUS06051GJS939508000
0.70%FEDERAL HOME LOAN MORTGAGUS3134HBU6619447000
0.69%STANDARD CHARTERED BANK-NUS85325VSU519350000
0.67%METROPOLITAN LIFE GLOBALUS592179KS319018000
0.66%AIR LEASE CORPORATION8996000
0.64%MIZUHO BANK, LTD-NEW YORK8633000
0.64%NORDEA BANK ABP-NEW YORK8671000
0.64%UNITED STATES DEPARTMENTUS91282CMP318490000
0.63%AGL CORE CLO 31 LTD.US00852MAA808500000
0.63%BANCO BILBAO VIZCAYA ARGEUS05971MEE128400000
0.63%FNCL Pool# RJ1789US3142GR7B048054254.700000000186
0.63%NTT FINANCE CORPORATIONUS62954WAP058388000
0.63%VERALTO CORPORATIONUS92338CAB908287000
0.62%DRYDEN 80 CLO, LTD.US26245JBA518369688.19000000041
0.62%VW CREDIT, INC.US91842KJQ048589000
0.61%GENERAL MOTORS FINANCIALUS37045XFF878171000
0.59%JACKSON NATIONAL LIFE GLOUS46849CJS177851000
0.58%NATIONAL BANK OF KUWAIT S7784000
0.56%BANK OF AMERICA CORPORATIUS06051GKP367482000
0.56%CITIGROUP GLOBAL MARKETSUS17291W6X487500000
0.55%HSBC USA INC.US40428HA5137365000
0.54%DAIMLER TRUCK FINANCE NORUS233853BB507247000
0.53%AB BSL CLO 6 LTD.US00039LAA617100000
0.53%BASF SE7265000
0.52%GENERAL MOTORS FINANCIALUS37045XDQ606940000
0.52%NATIONAL BANK OF CANADAUS63307NRL377000000
0.52%SCULPTOR CLO XXVIII, LTD.US81124LAN477000000
0.51%CAPITAL ONE FINANCIAL CORUS14040HCH666945000
0.51%CREDIT AGRICOLE SAUS22535WAH076790000
0.51%NATIONAL BANK OF CANADAUS63307A3L716827000
0.51%SOCIETE GENERALEUS83369CF1787000000
0.51%SUMITOMO MITSUI FINANCIALUS86562MEH976821000
0.50%EIDP, INC.US263534CQ076760000
0.50%FIDELITY NATIONAL INFORMA6772000
0.50%MITSUBISHI UFJ FINANCIALUS606822BY906840000
0.50%PNC FINANCIAL SERVICES GRUS693475BT126544000
0.49%JACKSON NATIONAL LIFE GLOUS46849LVA696540000
0.46%AMERICAN EXPRESS CREDIT AUS02582JJZ496175000
0.46%BELL CANADA, INC.US07787QD7816274000
0.46%HYUNDAI CAPITAL AMERICAUS44891AEB986159000
0.45%BA CREDIT CARD TRUSTUS05522RDH846075000
0.45%FORT GREENE PARK CLO, LLCUS18914KAA076000000
0.45%NATIONAL BANK OF KUWAIT SUS63376GAL236075000
0.45%TORONTO-DOMINION BANK (THUS89115KAK606132000
0.44%AERCAP IRELAND CAPITAL DEUS00774MBD655868000
0.44%AMERICAN EXPRESS COMPANYUS025816DS555917000
0.44%RECTOR AND VISITORS OF THUS91518QAN605930000
0.44%SYMPHONY CLO 36, LTD.US87170MAC645975000
0.43%LSEG US FIN CORP.US50220WDL905816000
0.43%UNICREDIT, SOCIETA' PER AUS904678AB505755000
0.43%UNITED STATES DEPARTMENTUS91282CKK615761400
0.42%NATIONAL BANK OF KUWAIT SUS63376F2G405500000
0.42%PHILIP MORRIS INTERNATIONUS718172EB105640000
0.41%BARCLAYS BANK PLC-NEW YOR5500000
0.41%CITIBANK, NATIONAL ASSOCIUS17325FBL135466000
0.40%BANK OF MONTREALUS06368MXW995344000
0.39%TELUS CORPORATIONUS87974WBQ065259000
0.38%BUNGE LIMITED FINANCE CORUS120568BM115011000
0.38%COOEPERATIEVE RABOBANK U.US74977RDK775148000
0.38%JPMORGAN CHASE & CO.US46647PDW325000000
0.38%KOREA DEVELOPMENT BANK (T5111000
0.38%MORGAN STANLEYUS61747YEZ435000000
0.38%TORONTO-DOMINION BANK (THUS89115KAF755086000
0.37%AMERICAN HONDA FINANCE COUS02665WGD745000000
0.37%BELL CANADA, INC.5017000
0.37%EQUITABLE AMERICA GLOBALUS29446Q2F915000000
0.37%MERCEDES-BENZ FINANCE NORUS58769JBC094880000
0.37%MORGAN STANLEYUS61747YEC575092000
0.37%NATIONAL BANK OF CANADAUS63307MES445135000
0.37%NATIONAL BANK OF KUWAIT S5000000
0.37%TARGA RESOURCES CORP.5025000
0.37%WARWICK CAPITAL CLO 3 LTDUS93655PAA575000000
0.36%INVESCO CLO 2022-2, LTD.US46145XAL014900000
0.36%J.P. MORGAN CHASE COMMERCUS46593JAA254800000
0.36%LLOYDS BANKING GROUP PLCUS539439AY574660000
0.36%MAGNETITE XXXIX, LIMITEDUS559924AJ494800000
0.35%BANCO SANTANDER, S.A.US05964HAN524800000
0.35%BMARK 2023-V4US081926AC154450000
0.35%DRYDEN 97 CLO, LTD.US26248XAJ374750000
0.35%GLENCORE FUNDING LLCUS378272BW774679000
0.35%NATIXIS-NEW YORK BRANCHUS63873Q6M174667000
0.35%TARGA RESOURCES CORP.4685000
0.34%CITIGROUP INC.US172967PY194478000
0.34%DEUTSCHE BANK AG-NEW YORKUS251526CN704591000
0.34%GENERAL MOTORS FINANCIALUS37045XEF964500000
0.34%JACKSON NATIONAL LIFE GLOUS46849LVC264584000
0.34%NATWEST MARKETS PLCUS63906YAN854603000
0.33%BANCO SANTANDER, S.A.US05964HBE454400000
0.33%BMW US CAPITAL, LLCUS05565ECX134460000
0.33%HSBC HOLDINGS PLCUS404280DZ924372000
0.33%INTESA SANPAOLO S.P.A.US46115HBB244515000
0.33%JAMESTOWN CLO XV LTDUS47050EAN944400000
0.33%NEUBERGER BERMAN GROUP LLUS64128XAG514451000
0.33%SUNCOR ENERGY INC.US86723BAV274434000
0.32%SOCIETE GENERALEUS83368RBZ474207000
0.31%BANCO SANTANDER, S.A.US05964HAS404000000
0.31%ENEL FINANCE INTERNATIONAUS29278GAA674193000
0.31%EVERSOURCE ENERGYUS30040WAN834250000
0.31%HYUNDAI CAPITAL AMERICAUS44891AEG854130000
0.31%TARGA RESOURCES CORP.4143000
0.30%BANCO SANTANDER, S.A.-NEW4005000
0.30%CEDAR FUNDING V CLO, LTD.US15032ABA434000000
0.30%CHASE ISSUANCE TRUSTUS161571HT413975000
0.30%DAIMLER TRUCK FINANCE NORUS233853BG483933000
0.30%DRYDEN 43 SENIOR LOAN FUNUS26245CBQ504000000
0.30%EQUITABLE FINANCIAL LIFEUS29449WAU183980000
0.30%HYUNDAI AUTO LEASE SECURIUS448984AD634000000
0.30%WELLS FARGO & COMPANYUS95000U2F974000000
0.29%ABN AMRO BANK N.V.US00084DBA723800000
0.29%BARCLAYS PLCUS06738ECJ293763000
0.29%EVERSOURCE ENERGYUS30040WAR973916000
0.29%FIRST ABU DHABI BANK P.J.US31849MBC473980000
0.29%HYUNDAI CAPITAL AMERICAUS44891ADN463915000
0.29%JACKSON NATIONAL LIFE GLOUS46849LSQ583909000
0.29%MACQUARIE BANK LIMITEDUS55607NJ8443940000
0.29%ONEOK, INC.US682680BH513802000
0.28%FIDELITY NATIONAL INFORMA3805000
0.28%HYUNDAI CAPITAL AMERICAUS44891ADP933690000
0.28%NTT FINANCE CORPORATIONUS62954WAR603813000
0.27%JEFFERIES FINANCIAL GROUPUS47233WKM003599000
0.27%MARRIOTT INTERNATIONAL, IUS571903BV423640000
0.27%UBS GROUP AGUS225401BC113544000
0.27%UBS GROUP AGUS225401AT543685000
0.26%CANADIAN IMPERIAL BANK OFUS13607QFC153519000
0.26%COREBRIDGE GLOBAL FUNDINGUS00138CBL193500000
0.26%DIGITAL REALTY TRUST, L.PUS25389JAR773421000
0.25%CITIGROUP INC.US172967KN093324000
0.25%DEUTSCHE BANK AG-NEW YORKUS25160PAH013416000
0.25%GENERAL MOTORS FINANCIALUS37045XBG073307000
0.25%NATIONAL BANK OF CANADAUS63307A3G863265000
0.25%SANTANDER UK GROUP HOLDINUS80281LAR693421000
0.24%CANADIAN IMPERIAL BANK OFUS13607L8C033159000
0.24%CITIGROUP COMMERCIAL MORTUS17291NAA903150000
0.24%HYUNDAI CAPITAL AMERICAUS44891ACW533162000
0.24%MOSAIC COMPANY (THE)US61945CAG873200000
0.24%MPLX LPUS55336VAK613138000
0.24%TORONTO-DOMINION BANK (THUS89115A3F763142000
0.24%TOYOTA LEASE OWNER TRUSTUS891943AD493250000
0.23%ABN AMRO BANK N.V.US00084DAU463100000
0.23%CANADIAN IMPERIAL BANK OFUS13607HR6183078000
0.23%COOEPERATIEVE RABOBANK U.US74977RDL503154000
0.23%NBN CO LIMITEDUS62878U2A903106000
0.23%NEUBERGER BERMAN LOAN ADVUS64134VAQ953075000
0.22%BANK OF MONTREALUS06376CHJ802900000
0.22%BANQUE FEDERATIVE DU CREDUS06675DCH352896000
0.22%CANADIAN IMPERIAL BANK OFUS13607L8D852877000
0.22%DISCOVER CARD EXECUTION NUS254683CY962925000
0.22%FEDERAL HOME LOAN MORTGAGUS3134HBX5583036000
0.22%FORD CREDIT AUTO LEASE TRUS345282AD942925000
0.22%NISSAN AUTO LEASE TRUST 2US65481CAD652986407.180000000168
0.22%ROYAL BANK OF CANADAUS78017FZR712950000
0.22%SUMITOMO MITSUI TRUST BANUS86563VCC193009000
0.22%VW CREDIT, INC.3008000
0.21%AMERICAN EXPRESS CREDIT AUS02582JKP482750000
0.21%APIDOS CLO XXIIIUS03765YBG892859398.790000000037
0.21%BAIN CAPITAL CREDIT CLO 2US05684KBG132790000
0.21%BARCLAYS BANK PLC2816000
0.21%BAYER CORPORATION3000000
0.21%PARK AVENUE INSTITUTIONALUS70017KAY552850000
0.21%SANTANDER DRIVE AUTO RECEUS802919AC472763776.959999999963
0.21%VOLKSWAGEN GROUP OF AMERIUS928668CV222838000
0.20%BANQUE FEDERATIVE DU CREDUS06675DCL472619000
0.20%GM FINANCIAL AUTOMOBILE LUS38012QAD072700000
0.19%ANZ NEW ZEALAND (INT'L) L2668000
0.19%CITIBANK, NATIONAL ASSOCIUS17325FBM952503000
0.19%CREDIT AGRICOLE SAUS22534PAJ212500000
0.19%GM FINANCIAL CONSUMER AUTUS362955AD872475000
0.19%JPMORGAN CHASE & CO.US46647PDA122497000
0.19%JPMORGAN CHASE & CO.US46647PCB042633000
0.19%SOUTHWESTERN ELECTRIC POWUS845437BP682560000
0.19%TOYOTA MOTOR CREDIT CORPOUS89236TNS052543000
0.18%MACQUARIE BANK LIMITEDUS55608PBU752462000
0.18%NATIONAL BANK OF CANADAUS63307A2Y022437000
0.18%SKANDINAVISKA ENSKILDA BAUS830505BA072427000
0.18%SMBC AVIATION CAPITAL FINUS78448TAG762521000
0.18%SUMITOMO MITSUI FINANCIALUS86562MAF772388000
0.17%AGL CLO 16 LTD.US00120LAE832270000
0.17%BANK OF MONTREALUS06368MXU342250000
0.17%CANADIAN IMPERIAL BANK OFUS13607QFD972246000
0.17%DELL INTERNATIONAL L.L.C.US24703TAE642214000
0.17%DOMINION ENERGY, INC.US25746UDJ512285000
0.17%DTE ENERGY COMPANYUS233331BM832268000
0.17%ENTERGY NEW ORLEANS, LLCUS29364PAP802257000
0.17%HIGHMARK INC.US431116AD452367000
0.17%HSBC BANK PLC2299000
0.17%NATWEST GROUP PLCUS639057AC292259000
0.17%NEW YORK LIFE GLOBAL FUNDUS64952WFP322250000
0.17%THE BANK OF NOVA SCOTIAUS06418GAU132250000
0.17%WESTPAC NEW ZEALAND LIMITUS96122FAB312288000
0.16%CAPITAL ONE FINANCIAL CORUS14040HDB872030000
0.16%MENLO CLO I LIMITEDUS586915AA832110000
0.16%MERCEDES-BENZ FINANCE NORUS58769JAT432131000
0.16%NATIONWIDE BUILDING SOCIEUS63861VAJ612030000
0.16%THE BANK OF NOVA SCOTIAUS06417Y6S372074000
0.16%TOYOTA AUTO RECEIVABLES 2US89237QAD252100000
0.15%AIR LEASE CORPORATIONUS00913XAN301981000
0.15%CARVAL CLO II LTDUS14686AAY552093758.399999999907
0.15%CHASE AUTO OWNER TRUST 20US16144QAC962000000
0.15%COX COMMUNICATIONS, INC.US224044CJ432016000
0.15%FORD CREDIT AUTO LEASE TRUS345279AD572000000
0.15%FORD CREDIT AUTO OWNER TRUS34532UAD192025000
0.15%GENERAL MOTORS FINANCIALUS37045XFH441948000
0.15%HYUNDAI AUTO LEASE SECURIUS44934FAD781977897.580000000075
0.15%JPMORGAN CHASE & CO.US46647PBA302000000
0.15%LSEG US FIN CORP.US50222CAA802000000
0.15%MORGAN STANLEYUS61772BAB992090000
0.15%STANDARD CHARTERED PLCUS853254CV062000000
0.15%UBS GROUP AGUS902613AC282000000
0.14%BIO-RAD LABORATORIES, INCUS090572AR991853000
0.14%CBAMR 2018-5 LTDUS12516LAC901880000
0.14%CITIGROUP INC.US17327CAM551847000
0.14%CONSTELLATION BRANDS, INCUS21036PAS741900000
0.14%COREBRIDGE GLOBAL FUNDINGUS00138CAW821860000
0.14%HYUNDAI AUTO RECEIVABLESUS44934QAD341925000
0.14%NATIONAL BANK OF KUWAIT S1830000
0.14%NATWEST MARKETS PLC1907000
0.14%ROPER TECHNOLOGIES, INC.US776743AD851935000
0.14%THE BANK OF NOVA SCOTIAUS06417XAN121853000
0.14%WESTLAKE AUTOMOBILE RECEIUS96041KAB081900000
0.13%BANK OF AMERICA CORPORATIUS06051GJQ381772000
0.13%BANK OF AMERICA, NATIONALUS06428CAB001695000
0.13%FEDERAL HOME LOAN MORTGAGUS3137AVX2811723613.260000000009
0.13%HYUNDAI CAPITAL AMERICAUS44891ABD811762000
0.13%LLOYDS BANKING GROUP PLCUS539439BB461796000
0.13%M&T BANK AUTO RECEIVABLESUS55287XAB101728807.469999999972
0.13%REGATTA VIII FUNDING LTDUS75888KAL891760000
0.13%SANTANDER UK GROUP HOLDINUS80281LAQ861777000
0.13%SVENSKA HANDELSBANKEN ABUS86959LAN381807000
0.13%TAKE-TWO INTERACTIVE SOFTUS874054AJ851729000
0.13%UNITEDHEALTH GROUP INCORPUS91324PEY431716000
0.12%BARCLAYS BANK PLC-NEW YORUS06745GGB141585000
0.12%BROADRIDGE FINANCIAL SOLUUS11133TAC711593000
0.12%BUNGE LIMITED FINANCE CORUS120568AZ331642000
0.12%FIFTH THIRD BANK INCUS31677AAB081659000
0.12%GENERAL MOTORS FINANCIAL1688000
0.12%MORGAN STANLEY BANK, N.A.US61690U8F081552000
0.12%PENSKE TRUCK LEASING CO.,US70962BGH151656000
0.12%SANTANDER DRIVE AUTO RECEUS80288DAC021575000
0.12%SOCIETE GENERALEUS83368RBC511629000
0.12%SUMITOMO MITSUI FINANCIALUS86562MAC471651000
0.12%UBS GROUP AGUS902613AH151663000
0.12%VAR ENERGI ASAUS92212WAA801575000
0.11%ARES LII CLO LTDUS04009AAW091523886.449999999953
0.11%DAIMLER TRUCK FINANCE NORUS233853AM251468000
0.11%EXETER AUTOMOBILE RECEIVAUS30166XAC831450000
0.11%GENERAL ELECTRIC COMPANYUS36962GW7521469000
0.11%GENERAL MOTORS FINANCIALUS37045XEW201512000
0.11%GMF FLOORPLAN OWNER REVOLUS361886CR361500000
0.11%GOLUB CAPITAL PARTNERS CLUS38177YAL651500000
0.11%GOVERNMENT NATIONAL MORTGUS38381VXC981479263.790000000037
0.11%HSBC USA INC.US40428HS2911488000
0.11%MIZUHO FINANCIAL GROUP, IUS60687YAG441421000
0.11%ROYAL BANK OF CANADAUS78016HZX151480000
0.10%EQUITABLE AMERICA GLOBALUS29446Q2D441313000
0.10%FEDERAL NATIONAL MORTGAGEUS3136B3P7951323665.25
0.10%FEDERAL NATIONAL MORTGAGEUS31396LXF201419152.820000000065
0.10%GOVERNMENT NATIONAL MORTGUS38381YXB541308963.939999999944
0.10%HYUNDAI CAPITAL AMERICAUS44891ADA251370000
0.10%INTEL CORPORATIONUS458140BQ261365000
0.10%MORGAN STANLEYUS61747YEK731318000
0.10%MORGAN STANLEY CAPITAL IUS61691NAC921347652.151099999901
0.10%STATE STREET CORPORATIONUS857477CQ471299000
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%FEDERAL HOME LOAN MORTGAGUS3137AUGN331167792.780000000028
0.09%FEDERAL NATIONAL MORTGAGEUS31398PUZ071155009.050000000047
0.09%FEDERAL NATIONAL MORTGAGEUS31398RNL591161831.330000000075
0.09%FEDERAL NATIONAL MORTGAGEUS3136AYRQ831306578.530000000028
0.09%GOVERNMENT NATIONAL MORTGUS38378VQF571184293.620000000112
0.09%ORACLE CORPORATIONUS68389XBM651171000
0.09%ORACLE CORPORATIONUS68389XCC741250000
0.09%TOYOTA AUTO RECEIVABLES 2US891941AD821262998.090000000084
0.09%VOLKSWAGEN GROUP OF AMERIUS928668CE071203000
0.08%AMRIZE FINANCE US LLCUS43475RAP101000000
0.08%CHARLES SCHWAB CORPORATIOUS808513BY051031000
0.08%COREBRIDGE GLOBAL FUNDINGUS00138CAY491061000
0.08%DAIMLER TRUCK FINANCE NORUS233853AX891070000
0.08%EVERSOURCE ENERGYUS30040WAV001030000
0.08%FEDERAL HOME LOAN MORTGAGUS3137FKBB131047007.699999999953
0.08%FEDERAL NATIONAL MORTGAGEUS3136AJN4461128941.219999999972
0.08%GENERAL MOTORS FINANCIALUS37045XEQ511058000
0.08%MACQUARIE BANK LIMITEDUS55607NF2141019000
0.08%ORACLE CORPORATIONUS68389XBU811076000
0.08%PNC FINANCIAL SERVICES GRUS693475BL851043000
0.08%THE BANK OF NOVA SCOTIAUS0641598K521076000
0.08%VENTURE 34 CLO, LIMITEDUS92332CAE931026858.741000000038
0.08%WELLS FARGO COMMERCIAL MOUS95003PAA931018000
0.07%BUNGE LIMITED FINANCE CORUS120568AX841000000
0.07%ERAC USA FINANCE LLCUS26884TAR321000000
0.07%EXPEDIA GROUP, INC.US30212PAM77921000
0.07%FEDERAL HOME LOAN MORTGAGUS3137FNVK31911804.229999999981
0.07%HSBC HOLDINGS PLCUS404280BK421000000
0.07%LCCM 2017-LC26US50190DAJ54900000
0.07%NATIONAL BANK OF CANADAUS63307A2Z761000000
0.07%NATIONWIDE BUILDING SOCIEUS63861VAG23926000
0.07%NATWEST MARKETS PLCUS63906YAH18860000
0.07%ONE 2021-PARK MORTGAGE TRUS682413AA79908000
0.07%RTX CORPORATIONUS913017CH04921000
0.06%BANQUE FEDERATIVE DU CREDUS06675DCE04785000
0.06%FEDERAL HOME LOAN MORTGAGUS3137FMNT58777852.270000000019
0.06%FEDERAL HOME LOAN MORTGAGUS31398KRF92800253.390000000014
0.06%FEDERAL HOME LOAN MORTGAGUS3137FQVN01813912.969999999972
0.06%FEDERAL NATIONAL MORTGAGEUS3136B5TK10841166.400000000023
0.06%NATIONAL BANK OF CANADAUS63307A3A17792000
0.06%SANTANDER DRIVE AUTO RECEUS80287NAB10823693.359999999986
0.06%TOYOTA LEASE OWNER TRUSTUS89238GAD34800948.880000000005
0.06%TRUIST BANKUS89788JAE91869000
0.05%FEDERAL HOME LOAN MORTGAGUS3137B2EA44713846.900000000023
0.05%FEDERAL NATIONAL MORTGAGEUS3136B1HD90718727.150000000023
0.05%FNCL Pool# MA3385US31418CXP49647766.699999999953
0.05%GOVERNMENT NATIONAL MORTGUS38381VB335625753.329999999958
0.05%MOUNTAIN VIEW CLO 2016-1US62432FAS39701103.329999999958
0.05%PACIFIC BELL TELEPHONE COUS694032AT09599000
0.04%EXETER AUTOMOBILE RECEIVAUS30165BAC72545317.660000000033
0.04%FEDERAL HOME LOAN MORTGAGUS3137B35B05540673.709999999963
0.04%FEDERAL HOME LOAN MORTGAGUS3137ARHL39546765.599999999977
0.04%FEDERAL NATIONAL MORTGAGEUS3136ATKM57545105.050000000047
0.04%FEDERAL NATIONAL MORTGAGEUS3136AVZT91554753.829999999958
0.04%FEDERAL NATIONAL MORTGAGEUS31395NCU90561700.290000000037
0.04%FEDERAL NATIONAL MORTGAGEUS3136AJXT81599739.890000000014
0.04%FNCL Pool# ZS4787US3132A5J897560437.800000000047
0.04%TOYOTA AUTO RECEIVABLES 2US89239HAD08541732.880000000005
0.03%EXETER AUTOMOBILE RECEIVAUS30167MAC10450000
0.03%FEDERAL HOME LOAN MORTGAGUS31397HJN98350510.479999999981
0.03%FEDERAL NATIONAL MORTGAGEUS31398PU981335744.419999999984
0.03%FEDERAL NATIONAL MORTGAGEUS3136A4XW47462642.359999999986
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 NATIONAL MORTGAGEUS3136AKTA10205639.26999999999
0.02%FEDERAL NATIONAL MORTGAGEUS31398MRG32204052.839999999997
0.02%FEDERAL NATIONAL MORTGAGEUS31396KYA41213441
0.02%FEDERAL NATIONAL MORTGAGEUS31394VJV36227155.5
0.02%FEDERAL NATIONAL MORTGAGEUS31394FV518239600.25
0.02%FEDERAL NATIONAL MORTGAGEUS3136ACLU30240665.959999999992
0.02%FEDERAL NATIONAL MORTGAGEUS3136AQWE64244319.420000000013
0.02%FEDERAL NATIONAL MORTGAGEUS31396KE998243731.140000000014
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 MORTGAGUS3137FUAH73141286.049999999988
0.01%FEDERAL HOME LOAN MORTGAGUS3137FGW762156552.100000000006
0.01%FEDERAL HOME LOAN MORTGAGUS3137AQ7B82197438.299999999988
0.01%FEDERAL NATIONAL MORTGAGEUS31398SXN8869478.25
0.01%FEDERAL NATIONAL MORTGAGEUS31398T6X4982489.770000000004
0.01%FEDERAL NATIONAL MORTGAGEUS3136A76U1290369.410000000003
0.01%FEDERAL NATIONAL MORTGAGEUS31397URA9694970.039999999994
0.01%FEDERAL NATIONAL MORTGAGEUS31395N2P1896500.5
0.01%FEDERAL NATIONAL MORTGAGEUS31396WPE0297052.979999999996
0.01%FEDERAL NATIONAL MORTGAGEUS3136A45W5998355.809999999998
0.01%FEDERAL NATIONAL MORTGAGEUS31398P5P06101239.610000000001
0.01%FEDERAL NATIONAL MORTGAGEUS3136A0ZP55103794.300000000003
0.01%FEDERAL NATIONAL MORTGAGEUS31398GMX42104604.320000000007
0.01%FEDERAL NATIONAL MORTGAGEUS31392EJM30106597.119999999995
0.01%FEDERAL NATIONAL MORTGAGEUS31398NQH07107834.300000000003
0.01%FEDERAL NATIONAL MORTGAGEUS31394AGW09144404.25
0.01%FEDERAL NATIONAL MORTGAGEUS31398PU569154285.989999999991
0.01%GOVERNMENT NATIONAL MORTGUS38375LPU8880108.070000000007
0.01%GOVERNMENT NATIONAL MORTGUS38374KKL60174286.799999999988
0.01%NELNET STUDENT LOAN TRUSTUS64033UAA88169605.26999999999
0.01%RHODE ISLAND STUDENT LOANUS762315MG11201472.070000000007
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 MORTGAGEUS31395DPR4331566.860000000001
0.00%FEDERAL NATIONAL MORTGAGEUS31394AGS9635747.110000000001
0.00%FEDERAL NATIONAL MORTGAGEUS31396YCY6837215.480000000003
0.00%FEDERAL NATIONAL MORTGAGEUS31396VMF2141591.739999999998
0.00%FEDERAL NATIONAL MORTGAGEUS3136AB4P5941619.080000000002
0.00%FEDERAL NATIONAL MORTGAGEUS3136ANWT0344984.379999999997
0.00%FEDERAL NATIONAL MORTGAGEUS31394V5L0745524.040000000001
0.00%FEDERAL NATIONAL MORTGAGEUS31395DUX5550087.169999999998
0.00%FEDERAL NATIONAL MORTGAGEUS3136ACAX9764123.860000000001
0.00%FEDERAL NATIONAL MORTGAGEUS3136AHC40167271.949999999997
0.00%MASSMUTUAL GLOBAL FUNDINGUS57629WCQ150
0.00%MERCEDES-BENZ AUTO LEASEUS58769GAB9536068.650000000001
0.00%MORGAN STANLEY CAPITAL IUS61690YBS0063224.059999999998
0.00%SANTANDER DRIVE AUTO RECEUS80288DAB2918341.200000000001
-0.29%US DOLLARUSD018400003-3968027.959999999963