Companies: 11,258     total market cap: NZ$264.180 T
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Goldman Sachs Ultra Short Bond ETF
GSST
#1100
ETF rank
NZ$2.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$85.70
Share price
0.02%
Change (1 day)
0.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Goldman Sachs Ultra Short Bond ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 386

Full holdings list

Weight %NameISINShares Held
2.87%
TARGA RESOURCES CORP.4.6901E7
1.99%
UNITED STATES DEPARTMENTUS912797WC783.31959E7
1.16%
HUNTINGTON NATIONAL BANKUS44644MAK711.8639E7
1.14%
SYSCO CORPORATION1.8608E7
1.06%
WELLS FARGO & COMPANYUS95000U3M301.7102E7
1.00%
UNITED STATES DEPARTMENTUS91282CRH691.64196E7
0.96%
AERCAP IRELAND CAPITAL DEUS00774MAW551.6143E7
0.95%
DAIMLER TRUCK FINANCE NORUS233853AX891.5399E7
0.87%
ORACLE CORPORATION1.4236E7
0.87%
UBS GROUP AGUS225401AC201.4127E7
0.87%
UNITED STATES DEPARTMENTUS91282CKZ311.40562E7
0.83%
JPMORGAN CHASE & CO.US46647PCP991.3505E7
0.82%
GOLDMAN SACHS TRUST - GOLUS38151N50231.34243849E7
0.82%
NTT FINANCE CORPORATIONUS62954WBB001.3273E7
0.77%
SALESFORCE, INC.US79466LAQ771.2393E7
0.75%
VOLKSWAGEN GROUP OF AMERIUS928668CL401.2225E7
0.75%
MERCEDES-BENZ FINANCE NORUS58769JBJ511.2188E7
0.73%
BANCO BILBAO VIZCAYA ARGEUS05946KBA881.2E7
0.72%
NATWEST MARKETS PLCUS63906YAL201.1627E7
0.72%
FIFTH THIRD BANK, NATIONAUS31677QBV051.1789E7
0.72%
TRUIST BANKUS89788JAG401.1656E7
0.70%
ORACLE CORPORATIONUS68389XDV471.15E7
0.69%
NTT FINANCE CORPORATIONUS62954WAP051.1293E7
0.69%
GENERAL MOTORS FINANCIALUS37045XFF871.1171E7
0.68%
DEUTSCHE BANK AG-NEW YORKUS251526CN701.1079E7
0.68%
SOCIETE GENERALEUS83368RBZ471.106E7
0.68%
DRYDEN 106 CLO LTDUS26254CAN111.11E7
0.67%
SUMITOMO MITSUI TRUST BANUS86563VCN731.0962E7
0.67%
BANCO BILBAO VIZCAYA ARGEUS05946KAV351.1E7
0.67%
BANQUE FEDERATIVE DU CREDUS06675DCV291.0872E7
0.67%
MACQUARIE GROUP LIMITED1.0961E7
0.66%
BMW US CAPITAL, LLCUS05565EDQ521.075E7
0.66%
JACKSON NATIONAL LIFE GLOUS46849CJS171.0658E7
0.65%
NATWEST MARKETS PLCUS63906YAR991.0542E7
0.64%
NEUBERGER BERMAN LOAN ADVUS64090EAA471.0375E7
0.64%
JEFFERIES FINANCIAL GROUPUS47233WLT441.05E7
0.63%
BANCO SANTANDER, S.A.US05964HAB151.02E7
0.63%
GLENCORE FUNDING LLCUS378272BX501.0191E7
0.63%
KOOKMIN BANK CO., LTD - NUS48241G2Q421.0347E7
0.62%
DRYDEN 76 CLO LTDUS26252WBE841.0E7
0.62%
SOCIETE GENERALEUS83368RCA861.0095E7
0.62%
PROTECTIVE LIFE GLOBAL FUUS743672AJ681.0E7
0.61%
MERCEDES-BENZ FINANCE NORUS58769JBR779920000
0.61%
BAY SQUARE FUNDING LLC1.0E7
0.61%
AT&T INC.US00206RNX609965000
0.61%
COOEPERATIEVE RABOBANK U.US74977RDN179906000
0.59%
RWE AKTIENGESELLSCHAFTUS7497MBRL851.0E7
0.59%
MORGAN STANLEYUS61748UAZ579663000
0.59%
NEXTERA ENERGY CAPITAL HOUS65339KCL269616000
0.58%
NEUBERGER BERMAN GROUP LLUS64128XAG519397000
0.58%
FEDERAL HOME LOAN MORTGAGUS3134HBU6619447000
0.55%
NATIXIS-NEW YORK BRANCHUS63873TJE919028000
0.53%
ELEMENT FLEET MANAGEMENTUS286181AM428381000
0.52%
JPMORGAN CHASE & CO.US46647PEE258233000
0.52%
UNITED STATES DEPARTMENTUS91282CMP318490000
0.52%
AGL CORE CLO 31 LTD.US00852MAA808500000
0.52%
REGATTA X FUNDING LTDUS75884BAY488420000
0.50%
BAYER CORPORATIONUS07273MM8658211000
0.49%
MADISON PARK FUNDING LX,US557910AN688000000
0.49%
KKR CLO 47 LTD.US48190DAA818000000
0.49%
BAYER CORPORATION8000000
0.48%
PALMER SQUARE CLO 2024-2,US69703LAQ147740000
0.48%
NATIONAL BANK OF KUWAIT SUS63376GAW877784000
0.48%
MASSMUTUAL GLOBAL FUNDINGUS57629TCA347828000
0.48%
B.A.T. CAPITAL CORPORATIOUS05526DBB017877000
0.48%
GENERAL MOTORS FINANCIALUS37045XEB827741000
0.48%
KKR CLO 46 LTD.US48255VAQ597800000
0.47%
KKR CLO 59 LTD.US48257KAA257550000
0.47%
BANCO SANTANDER, S.A.8049000
0.46%
BRYANT PARK FUNDING 2024-US11766DAA007500000
0.46%
BANK OF AMERICA CORPORATIUS06051GKP367482000
0.46%
CREDIT INDUSTRIEL ET COMM7503100
0.45%
BANK 2021-BNK37US06540LAZ047775000
0.45%
DAIMLER TRUCK FINANCE NORUS233853BB507247000
0.45%
DRYDEN 104 CLO, LTD.US26253BAN477316000
0.44%
AMERICAN HONDA FINANCE COUS02665WGJ457238000
0.44%
ROYAL BANK OF CANADA-NEW7495000
0.44%
HYUNDAI CAPITAL AMERICAUS44891AEJ257075000
0.43%
MOUNTAIN VIEW CLO XX LTD.US62432WAC107100000
0.43%
SCULPTOR CLO XXVIII, LTD.US81124LAN477000000
0.43%
JPMORGAN CHASE & CO.US46647PDG817000000
0.43%
BANCO BILBAO VIZCAYA ARGEUS05971MHJ717000000
0.43%
WESTERN-SOUTHERN GLOBAL FUS95954A2F976994000
0.43%
BMW US CAPITAL, LLCUS05565EDF977000000
0.43%
GENERAL MOTORS FINANCIALUS37045XDQ606940000
0.43%
CAPITAL ONE FINANCIAL CORUS14040HCH666945000
0.43%
YARA INTERNATIONAL ASAUS984851AF247000000
0.42%
HSBC HOLDINGS PLCUS404280EK156907000
0.42%
FNCL Pool# RJ1789US3142GR7B046695580.38
0.42%
BANK5 2023-5YR2US06211CAG066750000
0.41%
JACKSON NATIONAL LIFE GLOUS46849LVA696540000
0.41%
DRYDEN 80 CLO, LTD.US26245JBA516631898.41
0.41%
PNC FINANCIAL SERVICES GRUS693475BT126544000
0.41%
LLOYDS BANK CORPORATE MARUS53947B6H856679000
0.40%
EVERGY MISSOURI WEST, INC6474000
0.40%
JEFFERIES FINANCIAL GROUPUS47233JAG316427000
0.39%
BANK OF MONTREALUS06368MXW996290000
0.38%
NATIONAL BANK OF KUWAIT SUS63376GAL236075000
0.38%
AMERICAN HONDA FINANCE COUS02665WGV726110000
0.38%
HYUNDAI CAPITAL AMERICAUS44891AEB986159000
0.37%
SFS AUTO RECEIVABLES SECUUS81885FAD876200000
0.37%
HSBC USA INC.6335000
0.37%
OCP CLO 2024-34, LTD.US67570MAA806075000
0.37%
SYMPHONY CLO 52, LTD.US87170MAC645975000
0.36%
UNICREDIT, SOCIETA' PER AUS904678AB505755000
0.36%
DRYDEN 98 CLO, LTD.US26248AAL895870000
0.36%
AERCAP IRELAND CAPITAL DEUS00774MBD655868000
0.36%
BIRCH GROVE CLO 10, LTD.US09090JAA885900000
0.36%
HSBC USA INC.6129000
0.35%
WELLS FARGO & COMPANYUS95000U3U555600000
0.35%
HYUNDAI CAPITAL AMERICAUS44891ADK075626000
0.34%
MACQUARIE GROUP LIMITED5500000
0.34%
BARCLAYS BANK PLC-NEW YORUS06745GEP285500000
0.34%
NEUBERGER BERMAN LOAN ADVUS64135BAW905560000
0.34%
CITIBANK, NATIONAL ASSOCIUS17325FBL135466000
0.33%
SUMISHO AIR LEASE CORPORAUS00912XAV645340000
0.33%
AMMC CLO 34, LIMITEDUS00177XAA285440000
0.33%
FORT GREENE PARK CLO, LLCUS18914KAA075436118.88
0.32%
SECURITY CAPITAL GROUP INUS869049AE625000000
0.32%
BANK OF NEW ZEALANDUS06406QSM235446000
0.32%
ALLEGRO CLO XII, LTDUS01750TBA345250000
0.32%
VIBRANT CLO XVI, LTD.US925930BE895200000
0.31%
DIAMETER CAPITAL CLO 3 LTUS25255JAL175025000
0.31%
AB BSL CLO 3 LTDUS00037QAJ855000000
0.31%
SWEDBANK AB5105000
0.31%
BUNGE LIMITED FINANCE CORUS120568BM115011000
0.31%
BANCO BILBAO VIZCAYA ARGEUS05974YS5655263000
0.31%
MACQUARIE BANK LIMITEDUS55607LQX545170000
0.31%
HYUNDAI CAPITAL AMERICAUS44891ADJ344950000
0.31%
TORONTO-DOMINION BANK (THUS89115KAF755086000
0.30%
BANCO SANTANDER, S.A.US05964HAN524800000
0.30%
INVESCO CLO 2022-2, LTD.US46145XAL014900000
0.30%
FIDELITY NATIONAL INFORMAUS31620MCA274849000
0.30%
MORGAN STANLEY BANK, N.A.US61690U8B934862000
0.30%
EQUITABLE AMERICA GLOBALUS29446Q2F915000000
0.29%
NATIXIS-NEW YORK BRANCHUS63873Q6M174667000
0.29%
VW CREDIT, INC.US91842KJQ044745000
0.29%
J.P. MORGAN CHASE COMMERCUS46593JAA254800000
0.29%
BAY SQUARE FUNDING LLC4750000
0.29%
COMMONWEALTH BANK OF AUST4925000
0.29%
FEDERATION DES CAISSES DEUS31429KAR414738000
0.29%
ING GROEP N.V.US456837BF964644000
0.29%
NATWEST MARKETS PLCUS63906YAN854603000
0.28%
EBAY INC.4623000
0.28%
BMO 2024-5C3 MORTGAGE TRUUS09660QAT134450000
0.28%
FIFTH THIRD BANK, NATIONAUS31677QBU224552000
0.28%
INTESA SANPAOLO S.P.A.US46115HBB244515000
0.28%
BMW US CAPITAL, LLCUS05565ECX134460000
0.28%
BMARK 2023-V4US081926AC154450000
0.28%
CITIGROUP INC.US172967PY194478000
0.27%
BANCO SANTANDER, S.A.US05971KAU344400000
0.27%
SUMITOMO MITSUI FINANCIALUS86562MEH974321000
0.27%
PARK BLUE CLO 2025-IX, LTUS70019UAA344450000
0.27%
NATIONAL BANK OF CANADAUS63307A3L714327000
0.27%
GS MORTGAGE SECURITIES TRUS36260JAC184610235.40
0.26%
BX COMMERCIAL MORTGAGE TRUS05612GAA134164868.39
0.26%
DRYDEN 97 CLO, LTD.US26248XAJ374250000
0.25%
JPMORGAN CHASE & CO.US46647PCJ304325000
0.25%
BANCO SANTANDER, S.A.US05964HAS404000000
0.25%
HYUNDAI CAPITAL AMERICAUS44891AEG854130000
0.24%
BARCLAYS PLCUS06738ECJ293763000
0.24%
HYUNDAI CAPITAL AMERICAUS44891ADN463915000
0.24%
ABN AMRO BANK N.V.US00084DBA723800000
0.24%
DRYDEN 43 SENIOR LOAN FUNUS26245CBQ503826319.82
0.24%
NATIONAL BANK OF KUWAIT S4000000
0.24%
ONEOK, INC.US682680BH513802000
0.24%
DAIMLER TRUCK FINANCE NORUS233853BG483933000
0.24%
PARK AVENUE COLLATERALIZE3883000
0.24%
EVERSOURCE ENERGYUS30040WAR973916000
0.23%
CEDAR FUNDING V CLO, LTD.US15032ABA433789473.68
0.23%
OAKTREE CLO 2019-4, LTD.US67402CBU993750000
0.23%
HYUNDAI CAPITAL AMERICAUS44891ADP933690000
0.23%
ELMWOOD CLO IV LTD.US29002GAU583700000
0.22%
COREBRIDGE GLOBAL FUNDINGUS00138CBL193500000
0.22%
UBS GROUP AGUS225401BC113544000
0.22%
MARRIOTT INTERNATIONAL, IUS571903BV423640000
0.22%
SYCAMORE TREE CLO 2023-3,US87122FBC953575000
0.22%
COMMONWEALTH BANK OF AUST3643000
0.21%
BNP PARIBASUS09659W2C783410000
0.21%
SUMISHO AIR LEASE CORPORAUS00912XAY043480000
0.21%
DEUTSCHE BANK AG-NEW YORKUS25160PAH013416000
0.21%
BANK OF AMERICA, NATIONAL3346000
0.21%
DIGITAL REALTY TRUST, L.PUS25389JAR773421000
0.21%
SANTANDER UK GROUP HOLDINUS80281LAR693421000
0.20%
CANADIAN IMPERIAL BANK OFUS13607L8C033159000
0.20%
HYUNDAI CAPITAL AMERICAUS44891ADU883284000
0.20%
HYUNDAI CAPITAL AMERICAUS44891ACW533162000
0.20%
MORGAN STANLEY PRIVATE BAUS61776NVF763198000
0.20%
MACQUARIE BANK LIMITED3299000
0.19%
HYUNDAI CAPITAL AMERICAUS44891ADF123015000
0.19%
CITIGROUP COMMERCIAL MORTUS17291NAA903150000
0.19%
MPLX LPUS55336VAK613138000
0.19%
COOEPERATIEVE RABOBANK U.US74977RDL503154000
0.19%
CAPITAL ONE FINANCIAL CORUS14040HCX173000000
0.19%
CANADIAN IMPERIAL BANK OFUS13607HR6183078000
0.19%
ARES LI CLO LTD.US04019LAU893100000
0.19%
TORONTO-DOMINION BANK (THUS89115A3F763142000
0.19%
FEDERAL HOME LOAN MORTGAGUS3134HBX5583036000
0.19%
SUMITOMO MITSUI TRUST BANUS86563VCC193009000
0.18%
VOLKSWAGEN GROUP OF AMERIUS928668CV222838000
0.18%
MACQUARIE BANK LIMITED3072000
0.18%
MORGAN STANLEY BANK, N.A.US61690DK6432986000
0.18%
ROYAL BANK OF CANADAUS78017FZR712950000
0.18%
ENEL FINANCE INTERNATIONAUS29278GAA672857000
0.17%
AMRIZE FINANCE US LLCUS43475RAQ922791000
0.17%
AMERICAN EXPRESS CREDIT AUS02582JKP482750000
0.17%
CITIGROUP GLOBAL MARKETSUS17291WBB632784000
0.17%
BAIN CAPITAL CREDIT CLO 2US05684KBG132790000
0.17%
JPMORGAN CHASE & CO.US46647PBR642890000
0.16%
TOYOTA MOTOR CREDIT CORPOUS89236TNS052543000
0.16%
ANTALIS SA2701000
0.16%
AUSTRALIA AND NEW ZEALAND2687000
0.16%
THE BANK OF NOVA SCOTIAUS06418GAM962575000
0.16%
SOUTHWESTERN ELECTRIC POWUS845437BP682560000
0.15%
JACKSON NATIONAL LIFE GLOUS46849LVC262470000
0.15%
STANDARD CHARTERED PLCUS853254DD982416000
0.15%
BX TRUST 2024-BIOUS05612AAA432412000
0.15%
CITIBANK, NATIONAL ASSOCIUS17325FBM952503000
0.15%
ELEVANCE HEALTH, INC.US036752BG702353000
0.15%
MORGAN STANLEYUS61747YER272401000
0.15%
SMBC AVIATION CAPITAL FINUS78448TAG762521000
0.15%
JPMORGAN CHASE & CO.US46647PDA122497000
0.14%
AGL CLO 16 LTD.US00120LAE832270000
0.14%
WESTPAC NEW ZEALAND LIMITUS96122FAB312288000
0.14%
DTE ENERGY COMPANYUS233331BM832268000
0.14%
DELL INTERNATIONAL L.L.C.US24703TAE642214000
0.14%
NEW YORK LIFE GLOBAL FUNDUS64952WFP322250000
0.14%
THE BANK OF NOVA SCOTIAUS06418GAU132250000
0.14%
HSBC BANK PLC2299000
0.14%
CANADIAN IMPERIAL BANK OFUS13607QFD972246000
0.14%
BANK OF MONTREALUS06368MXU342250000
0.13%
MENLO CLO I LIMITEDUS586915AA832110000
0.13%
CAPITAL ONE FINANCIAL CORUS14040HDB872030000
0.13%
NATIONWIDE BUILDING SOCIEUS63861VAJ612030000
0.13%
THE BANK OF NOVA SCOTIAUS06417Y6S372074000
0.12%
ROPER TECHNOLOGIES, INC.US776743AD851935000
0.12%
CBAMR 2018-5 LTDUS12516LAC901880000
0.12%
INVESCO US CLO 2024-4 LTDUS46151BAA352000000
0.12%
CONSTELLATION BRANDS, INCUS21036PAS741900000
0.12%
UBS GROUP AGUS225401AF502000000
0.12%
GENERAL MOTORS FINANCIALUS37045XFH441948000
0.12%
EQUITABLE AMERICA GLOBALUS29446Q2A052000000
0.12%
JACKSON NATIONAL LIFE GLOUS46849CJN201988000
0.12%
HSBC USA INC.US40428HR9541967000
0.12%
COX COMMUNICATIONS, INC.US224044CJ432016000
0.11%
HYUNDAI CAPITAL AMERICAUS44891ABD811762000
0.11%
RAD CLO 27, LTD.US749972AA381830000
0.11%
COREBRIDGE GLOBAL FUNDINGUS00138CAW821860000
0.11%
LLOYDS BANKING GROUP PLCUS539439BB461796000
0.11%
BIO-RAD LABORATORIES, INCUS090572AR991853000
0.10%
MORGAN STANLEY BANK, N.A.US61690U8F081552000
0.10%
CARVAL CLO IX-C LTD.US14688HAL691670000
0.10%
VAR ENERGI ASAUS92212WAA801575000
0.10%
MORGAN STANLEYUS61744YAK471685000
0.10%
BUNGE LIMITED FINANCE CORUS120568AZ331642000
0.10%
FEDERAL HOME LOAN MORTGAGUS3137AVX2811627086.01
0.10%
CARVAL CLO II LTDUS14686AAY551682272.69
0.09%
NATWEST MARKETS PLCUS63906YAD041448000
0.09%
TORONTO-DOMINION BANK (THUS89115A2W191368000
0.09%
HYUNDAI CAPITAL AMERICAUS44891ABT341604000
0.09%
HSBC USA INC.US40428HS2911488000
0.09%
TOYOTA AUTO RECEIVABLES 2US89237QAD251449448.74
0.09%
DAIMLER TRUCK FINANCE NORUS233853AM251468000
0.09%
GOLUB CAPITAL PARTNERS CLUS38177YAL651500000
0.08%
CHASE AUTO OWNER TRUST 20US16144QAC961377687.66
0.08%
PENSKE TRUCK LEASING CO.,US709599BY931337000
0.08%
MORGAN STANLEYUS61747YEK731318000
0.08%
STATE STREET CORPORATIONUS857477CQ471224000
0.08%
BANK OF NEW YORK MELLON (US06405LAK701239000
0.08%
HYUNDAI AUTO RECEIVABLESUS44934QAD341353710.16
0.08%
VERSAILLES COMMERCIAL PAPUS92512MM1441390000
0.08%
FEDERAL NATIONAL MORTGAGEUS3136AYRQ831258900.92
0.08%
EQUITABLE AMERICA GLOBALUS29446Q2D441313000
0.08%
GOVERNMENT NATIONAL MORTGUS38381VXC981377377.66
0.08%
INTEL CORPORATIONUS458140BQ261365000
0.07%
GENERAL MOTORS FINANCIALUS37045XEQ511058000
0.07%
FEDERAL NATIONAL MORTGAGEUS31396LXF201218795.42
0.07%
GOVERNMENT NATIONAL MORTGUS38381YXB541243432.07
0.07%
FEDERAL HOME LOAN MORTGAGUS3137AUGN331078840.09
0.07%
HOLCIM US FINANCE (LUXEMBUS50587KAA971185000
0.07%
EXETER AUTOMOBILE RECEIVAUS30166XAC831088914.83
0.07%
GOVERNMENT NATIONAL MORTGUS38378VQF571107492.30
0.07%
FEDERAL NATIONAL MORTGAGEUS3136B3P7951198094.35
0.07%
FEDERAL NATIONAL MORTGAGEUS31398RNL591092784.14
0.06%
NEW YORK CITY TRANSITIONAUS64972JE9561000000
0.06%
CHARLES SCHWAB CORPORATIOUS808513BY051031000
0.06%
ERAC USA FINANCE LLCUS26884TAR321000000
0.06%
AERCAP IRELAND CAPITAL DEUS00774MBC821000000
0.06%
BAYER CORPORATION1018000
0.06%
FEDERAL HOME LOAN MORTGAGUS3137FKBB13985402.83
0.06%
FEDERAL NATIONAL MORTGAGEUS31398PUZ071052818
0.06%
FEDERAL NATIONAL MORTGAGEUS3136AJN4461057116.45
0.06%
MACQUARIE BANK LIMITEDUS55607NF2141019000
0.06%
VERSAILLES COMMERCIAL PAP927000
0.06%
WELLS FARGO COMMERCIAL MOUS95003PAA931018000
0.05%
TOYOTA LEASE OWNER TRUSTUS891943AD49749783.76
0.05%
BANQUE FEDERATIVE DU CREDUS06675DCE04785000
0.05%
FEDERAL NATIONAL MORTGAGEUS3136B5TK10790346.83
0.05%
LCCM 2017-LC26US50190DAJ54900000
0.05%
BENEFIT STREET PARTNERS CUS08179MBA62876000
0.05%
MORGAN STANLEY CAPITAL IUS61691NAC92883460.98
0.05%
FEDERAL HOME LOAN MORTGAGUS3137FNVK31765654.13
0.04%
FEDERAL HOME LOAN MORTGAGUS31398KRF92718842.81
0.04%
FEDERAL HOME LOAN MORTGAGUS3137B2EA44652897.11
0.04%
FNCL Pool# MA3385US31418CXP49605934.14
0.04%
FEDERAL HOME LOAN MORTGAGUS3137FMNT58703079.41
0.04%
WESTLAKE AUTOMOBILE RECEIUS96041KAB08692730.22
0.04%
GOVERNMENT NATIONAL MORTGUS38381VB335587697.81
0.04%
FEDERAL HOME LOAN MORTGAGUS3137FQVN01727793.97
0.04%
FORD CREDIT AUTO LEASE TRUS345279AD57634373.89
0.04%
WORLD OMNI AUTO RECEIVABLUS98164FAD42586601.22
0.04%
FEDERAL NATIONAL MORTGAGEUS3136B1HD90678877.81
0.03%
FEDERAL NATIONAL MORTGAGEUS3136ATKM57473407.93
0.03%
FNCL Pool# ZS4787US3132A5J897515736.28
0.03%
FEDERAL NATIONAL MORTGAGEUS3136AJXT81551343.20
0.03%
FEDERAL NATIONAL MORTGAGEUS31395NCU90488182.42
0.03%
FEDERAL NATIONAL MORTGAGEUS3136AVZT91519164.79
0.03%
FEDERAL HOME LOAN MORTGAGUS3137B35B05500686.96
0.03%
SANTANDER DRIVE AUTO RECEUS80288DAC02458558.08
0.03%
FEDERAL HOME LOAN MORTGAGUS3137ARHL39511625.18
0.03%
SANTANDER DRIVE AUTO RECEUS802919AC47429138.79
0.03%
TOYOTA AUTO RECEIVABLES 2US891941AD82501076.94
0.02%
FEDERAL HOME LOAN MORTGAGUS3128HVZR39255588.94
0.02%
FEDERAL NATIONAL MORTGAGEUS3136A4XW47384658.32
0.02%
FEDERAL HOME LOAN MORTGAGUS31397HJN98319880.58
0.02%
FEDERAL NATIONAL MORTGAGEUS31398PU981294154.59
0.02%
VENTURE 34 CLO, LIMITEDUS92332CAE93351179.17
0.01%
FEDERAL HOME LOAN MORTGAGUS3137AQ7B82167175.05
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FUAH73129945.57
0.01%
FEDERAL HOME LOAN MORTGAGUS31396AC936244081.28
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FGW762147421.47
0.01%
EQUITABLE FINANCIAL LIFEUS29449WAU18185000
0.01%
BBCMS MORTGAGE TRUST 2018US05491UBA51219288.28
0.01%
FEDERAL NATIONAL MORTGAGEUS31398P5P0690129.83
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A76U1284293.97
0.01%
FEDERAL NATIONAL MORTGAGEUS31398MRG32176197.55
0.01%
FEDERAL NATIONAL MORTGAGEUS3136AKTA10179903.88
0.01%
GOVERNMENT NATIONAL MORTGUS38374KKL60147368.36
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FN4L14116454.75
0.01%
GOVERNMENT NATIONAL MORTGUS38374HYS39200850.34
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A45W5988841.42
0.01%
FEDERAL NATIONAL MORTGAGEUS31398NQH0793875.76
0.01%
RHODE ISLAND STUDENT LOANUS762315MG11133048.65
0.01%
FEDERAL NATIONAL MORTGAGEUS31392EJM3092139.29
0.01%
FEDERAL HOME LOAN MORTGAGUS3137ARPN03124900.65
0.01%
NELNET STUDENT LOAN TRUSTUS64033UAA88144879.54
0.01%
FEDERAL NATIONAL MORTGAGEUS31397URA9684105.84
0.01%
FEDERAL NATIONAL MORTGAGEUS3136AQWE64214265.24
0.01%
FEDERAL NATIONAL MORTGAGEUS31394AGW09123666
0.01%
FEDERAL NATIONAL MORTGAGEUS31396KE998218694.43
0.01%
FEDERAL HOME LOAN MORTGAGUS3128HVZG73102235.50
0.01%
FEDERAL NATIONAL MORTGAGEUS31398GMX4285182.80
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A0ZP5595183.53
0.01%
FEDERAL NATIONAL MORTGAGEUS31394VJV36206168.01
0.01%
FEDERAL NATIONAL MORTGAGEUS31394FV518206629.25
0.01%
FEDERAL NATIONAL MORTGAGEUS3136ACLU30155105.10
0.01%
FEDERAL NATIONAL MORTGAGEUS31396KYA41183436.40
0.01%
FEDERAL NATIONAL MORTGAGEUS31398PU569136086.50
0.00%
FEDERAL NATIONAL MORTGAGEUS31395DPR4329837.62
0.00%
FEDERAL NATIONAL MORTGAGEUS31398T6X4971655.46
0.00%
VOLKSWAGEN AUTO LOAN ENHAUS92868RAB4222756.64
0.00%
FEDERAL HOME LOAN MORTGAGUS3137AT6Q0747975.79
0.00%
FEDERAL NATIONAL MORTGAGEUS31398SXN8863707.97
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B4UR5042732.87
0.00%
FEDERAL NATIONAL MORTGAGEUS3136ACAX9756133.98
0.00%
FEDERAL NATIONAL MORTGAGEUS31396YCY6835196.99
0.00%
FEDERAL NATIONAL MORTGAGEUS31394AGS9627818.90
0.00%
FEDERAL NATIONAL MORTGAGEUS31396VMF2136435.10
0.00%
UBS COMMERCIAL MORTGAGE TUS90276CAC5522310.53
0.00%
FEDERAL HOME LOAN MORTGAGUS31397GX39013351.47
0.00%
TOYOTA AUTO RECEIVABLES 2US89239HAD0874543.60
0.00%
FEDERAL NATIONAL MORTGAGEUS31394V5L0737017.09
0.00%
FEDERAL HOME LOAN MORTGAGUS31397GFX3439423.60
0.00%
FEDERAL HOME LOAN MORTGAGUS31394KHG2275421.29
0.00%
FEDERAL NATIONAL MORTGAGEUS3136AHC40161697.95
0.00%
FEDERAL NATIONAL MORTGAGEUS3136AB4P5937604.29
0.00%
GOVERNMENT NATIONAL MORTGUS38375LPU8872971.97
0.00%
FEDERAL HOME LOAN MORTGAGUS31394LYU0676184.08
0.00%
FEDERAL HOME LOAN MORTGAGUS31397KNW7064407.51
0.00%
FEDERAL NATIONAL MORTGAGEUS3136ANWT0336714.70
0.00%
FEDERAL NATIONAL MORTGAGEUS31396WPE0262602.54
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B6BC4130561.49
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B5QC0331822.54
0.00%
FEDERAL NATIONAL MORTGAGEUS31395DUX5543176.48
0.00%
FEDERAL NATIONAL MORTGAGEUS31395N2P1875995.50
-1.84%
US DOLLARUSD018400003-3.015968336064843E7

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