Companies:
11,345
total market cap:
C$211.246 T
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Watchlist
Account
Goldman Sachs Ultra Short Bond ETF
GSST
#1055
ETF rank
C$2.40 B
Marketcap
๐บ๐ธ US
Market
C$70.86
Share price
-0.02%
Change (1 day)
0.50%
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
October 16, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
ISIN
Shares Held
3.17%
GOLDMAN SACHS TRUST - GOL
US38151N5023
5.517077871E7
2.36%
UNITED STATES DEPARTMENT
US912797WC78
4.16859E7
1.15%
NORDEA BANK ABP-NEW YORK
2.0E7
1.07%
HUNTINGTON NATIONAL BANK
US44644MAK71
1.8639E7
1.00%
WELLS FARGO & COMPANY
US95000U3M30
1.7102E7
0.94%
UNITED STATES DEPARTMENT
US91282CRH69
1.64196E7
0.93%
US DOLLAR
USD018400003
1.616033397E7
0.90%
AERCAP IRELAND CAPITAL DE
US00774MAW55
1.6143E7
0.89%
DAIMLER TRUCK FINANCE NOR
US233853AX89
1.5399E7
0.82%
UNITED STATES DEPARTMENT
US91282CKZ31
1.40562E7
0.78%
VOLKSWAGEN GROUP OF AMERI
US928668DB58
1.3636E7
0.76%
NTT FINANCE CORPORATION
US62954WBB00
1.3273E7
0.71%
VOLKSWAGEN GROUP OF AMERI
US928668CL40
1.2225E7
0.71%
SALESFORCE, INC.
US79466LAQ77
1.2393E7
0.69%
BANCO BILBAO VIZCAYA ARGE
US05946KBA88
1.2E7
0.69%
FIFTH THIRD BANK, NATIONA
US31677QBV05
1.1789E7
0.69%
MERCEDES-BENZ FINANCE NOR
US58769JBJ51
1.2188E7
0.68%
NATWEST MARKETS PLC
US63906YAL20
1.1627E7
0.68%
BANCO SANTANDER, S.A.
US05964HAB15
1.18E7
0.68%
TRUIST BANK
US89788JAG40
1.1656E7
0.66%
NTT FINANCE CORPORATION
US62954WAP05
1.1293E7
0.66%
ORACLE CORPORATION
US68389XDV47
1.15E7
0.65%
GENERAL MOTORS FINANCIAL
US37045XFF87
1.1171E7
0.64%
BANCO BILBAO VIZCAYA ARGE
US05946KAV35
1.1E7
0.64%
DEUTSCHE BANK AG-NEW YORK
US251526CN70
1.1079E7
0.64%
SOCIETE GENERALE
US83368RBZ47
1.106E7
0.64%
DRYDEN 106 CLO LTD
US26254CAN11
1.11E7
0.63%
SUMITOMO MITSUI TRUST BAN
US86563VCN73
1.0962E7
0.63%
BANQUE FEDERATIVE DU CRED
US06675DCV29
1.0872E7
0.62%
BMW US CAPITAL, LLC
US05565EDQ52
1.075E7
0.61%
NATWEST MARKETS PLC
US63906YAR99
1.0542E7
0.61%
JACKSON NATIONAL LIFE GLO
US46849CJS17
1.0658E7
0.61%
MATCHPOINT FINANCE PLC
XS3547755812
1.0693E7
0.61%
JEFFERIES FINANCIAL GROUP
US47233WLT44
1.05E7
0.60%
ELEMENT FLEET MANAGEMENT
US286181AM42
1.0278E7
0.60%
ORACLE CORPORATION
US68389XCX12
1.05E7
0.60%
NEUBERGER BERMAN LOAN ADV
US64090EAA47
1.0375E7
0.60%
NEW JERSEY ECONOMIC DEVEL
US64577XFM39
1.05E7
0.60%
KOOKMIN BANK CO., LTD - N
US48241G2Q42
1.0347E7
0.59%
SOCIETE GENERALE
US83368RCA86
1.0095E7
0.58%
MERCEDES-BENZ FINANCE NOR
US58769JBR77
9920000
0.58%
AT&T INC.
US00206RNX60
9965000
0.57%
DRYDEN 76 CLO LTD
US26252WBS70
1.0E7
0.57%
COOEPERATIEVE RABOBANK U.
US74977RDN17
9906000
0.56%
RWE AKTIENGESELLSCHAFT
US7497MBRL85
1.0E7
0.56%
MORGAN STANLEY
US61748UAZ57
9663000
0.56%
NEXTERA ENERGY CAPITAL HO
US65339KCL26
9616000
0.54%
NEUBERGER BERMAN GROUP LL
US64128XAG51
9397000
0.54%
FEDERAL HOME LOAN MORTGAG
US3134HBU661
9447000
0.53%
AMERICAN EXPRESS COMPANY
US025816EE50
9000000
0.52%
NATIXIS-NEW YORK BRANCH
US63873TJE91
9028000
0.49%
JPMORGAN CHASE & CO.
US46647PEE25
8233000
0.49%
CITIGROUP GLOBAL MARKETS
US17291W7D74
8459000
0.49%
AGL CORE CLO 31 LTD.
US00852MAA80
8500000
0.49%
REGATTA X FUNDING LTD
US75884BAY48
8420000
0.47%
MADISON PARK FUNDING LX,
US557910AN68
8000000
0.47%
BAYER CORPORATION
US07273MM865
8211000
0.47%
CHARLES SCHWAB & CO
8215000
0.47%
MORGAN STANLEY
US61761JZN26
8000000
0.46%
CITIGROUP INC.
US172967QP92
8000000
0.46%
FIDELITY NATIONAL INFORMA
8000000
0.46%
KKR CLO 47 LTD.
US48190DAA81
8000000
0.46%
STANDARD CHARTERED BANK-N
8000000
0.46%
GENERAL MOTORS FINANCIAL
US37045XEB82
7741000
0.46%
BAYER CORPORATION
8000000
0.45%
AERCAP IRELAND CAPITAL DE
US00774MAV72
7669000
0.45%
PALMER SQUARE CLO 2024-2,
US69703LAQ14
7740000
0.45%
NATIONAL BANK OF KUWAIT S
US63376GAW87
7784000
0.45%
MASSMUTUAL GLOBAL FUNDING
US57629TCA34
7828000
0.45%
TORONTO-DOMINION BANK (TH
7834000
0.45%
B.A.T. CAPITAL CORPORATIO
US05526DBB01
7877000
0.45%
BNP PARIBAS
8212000
0.45%
HYUNDAI CAPITAL AMERICA
US44891ADK07
7586000
0.45%
BANCO SANTANDER, S.A.
8049000
0.44%
BANK OF AMERICA CORPORATI
US06051GKP36
7482000
0.44%
DNB BANK ASA
8000000
0.43%
KKR CLO 59 LTD.
US48257KAA25
7550000
0.43%
BRYANT PARK FUNDING 2024-
US11766DAA00
7500000
0.43%
CREDIT INDUSTRIEL ET COMM
7503100
0.42%
AMERICAN HONDA FINANCE CO
US02665WGJ45
7238000
0.42%
BANK 2021-BNK37
US06540LAZ04
7775000
0.42%
DAIMLER TRUCK FINANCE NOR
US233853BB50
7247000
0.42%
ROYAL BANK OF CANADA-NEW
7495000
0.42%
DRYDEN 104 CLO, LTD.
US26253BAN47
7316000
0.41%
MOUNTAIN VIEW CLO XX LTD.
US62432WAC10
7100000
0.41%
SCULPTOR CLO XXVIII, LTD.
US81124LAN47
7000000
0.41%
JPMORGAN CHASE & CO.
US46647PDG81
7000000
0.41%
BANCO BILBAO VIZCAYA ARGE
US05971MHJ71
7000000
0.41%
WESTERN-SOUTHERN GLOBAL F
US95954A2F97
6994000
0.41%
YARA INTERNATIONAL ASA
US984851AF24
7000000
0.40%
HSBC HOLDINGS PLC
US404280EK15
6907000
0.40%
HYUNDAI CAPITAL AMERICA
US44891AEJ25
7075000
0.40%
BMW US CAPITAL, LLC
US05565EDF97
7000000
0.40%
GENERAL MOTORS FINANCIAL
US37045XDQ60
6940000
0.40%
CAPITAL ONE FINANCIAL COR
US14040HCH66
6945000
0.39%
DRYDEN 80 CLO, LTD.
US26245JBA51
6631898.41
0.39%
THE PNC FINANCIAL SERVICE
US693475BT12
6544000
0.39%
FNCL Pool# RJ1789
US3142GR7B04
6549588.60
0.39%
LLOYDS BANK CORPORATE MAR
US53947B6H85
6679000
0.39%
BANK5 2023-5YR2
US06211CAG06
6750000
0.38%
UBS AG - STAMFORD BRANCH
6897000
0.38%
JACKSON NATIONAL LIFE GLO
US46849LVA69
6540000
0.38%
AMERICAN HONDA FINANCE CO
US02665WHD65
6667000
0.37%
JEFFERIES FINANCIAL GROUP
US47233JAG31
6427000
0.36%
BANK OF MONTREAL
US06368MXW99
6290000
0.36%
HYUNDAI CAPITAL AMERICA
US44891AEB98
6159000
0.35%
SFS AUTO RECEIVABLES SECU
US81885FAD87
6200000
0.35%
HSBC USA INC.
6335000
0.35%
NATIONAL BANK OF KUWAIT S
US63376GAL23
6075000
0.35%
AMERICAN HONDA FINANCE CO
US02665WGV72
6110000
0.35%
SYMPHONY CLO 52, LTD.
US87170MAC64
5975000
0.34%
DRYDEN 98 CLO, LTD.
US26248AAL89
5870000
0.34%
AERCAP IRELAND CAPITAL DE
US00774MBD65
5868000
0.34%
BIRCH GROVE CLO 10, LTD.
US09090JAA88
5900000
0.34%
HSBC USA INC.
6129000
0.33%
WELLS FARGO & COMPANY
US95000U3U55
5600000
0.33%
UNICREDIT, SOCIETA' PER A
US904678AB50
5755000
0.32%
FORT GREENE PARK CLO, LLC
US18914KAA07
5436118.88
0.32%
NEUBERGER BERMAN LOAN ADV
US64135BAW90
5560000
0.32%
CITIBANK, NATIONAL ASSOCI
US17325FBL13
5466000
0.31%
SUMISHO AIR LEASE CORPORA
US00912XAV64
5340000
0.31%
AMMC CLO 34, LIMITED
US00177XAA28
5440000
0.30%
MORGAN STANLEY
US61744YAK47
5285000
0.30%
BANCO BILBAO VIZCAYA ARGE
US05974YS565
5263000
0.30%
SECURITY CAPITAL GROUP IN
US869049AE62
5000000
0.30%
BANK OF NEW ZEALAND
US06406QSM23
5446000
0.30%
ALLEGRO CLO XII, LTD
US01750TBA34
5250000
0.30%
VIBRANT CLO XVI, LTD.
US925930BE89
5200000
0.30%
BIRCH GROVE CLO 15 LTD.
US09078EAA55
5220000
0.29%
BARCLAYS BANK PLC-NEW YOR
5000000
0.29%
DIAMETER CAPITAL CLO 3 LT
US25255JAL17
5025000
0.29%
ING (U.S.) FUNDING LLC
5074000
0.29%
AB BSL CLO 3 LTD
US00037QAJ85
5000000
0.29%
SWEDBANK AB
5105000
0.29%
BUNGE LIMITED FINANCE COR
US120568BM11
5011000
0.29%
INVESCO CLO 2022-2, LTD.
US46145XAL01
4900000
0.29%
BARCLAYS BANK PLC-NEW YOR
5000000
0.29%
MACQUARIE BANK LIMITED
US55607LQX54
5170000
0.29%
BANCO SANTANDER, S.A.
US05964HAS40
5000000
0.29%
MORGAN STANLEY BANK, N.A.
US61690U8B93
4862000
0.29%
HYUNDAI CAPITAL AMERICA
US44891ADJ34
4950000
0.29%
TORONTO-DOMINION BANK (TH
US89115KAF75
5086000
0.29%
EQUITABLE AMERICA GLOBAL
US29446Q2F91
5000000
0.28%
J.P. MORGAN CHASE COMMERC
US46593JAA25
4800000
0.28%
FIDELITY NATIONAL INFORMA
US31620MCA27
4849000
0.28%
CAPTREE PARK CLO, LTD.
US14074EAN13
4890000
0.27%
NATIXIS-NEW YORK BRANCH
US63873Q6M17
4667000
0.27%
COMMONWEALTH BANK OF AUST
4925000
0.27%
FEDERATION DES CAISSES DE
US31429KAR41
4738000
0.27%
NATWEST MARKETS PLC
US63906YAN85
4603000
0.26%
EBAY INC.
4623000
0.26%
BMO 2024-5C3 MORTGAGE TRU
US09660QAT13
4450000
0.26%
PARK BLUE CLO 2025-IX, LT
US70019UAA34
4450000
0.26%
FIFTH THIRD BANK, NATIONA
US31677QBU22
4552000
0.26%
INTESA SANPAOLO S.P.A.
US46115HBB24
4515000
0.26%
BMW US CAPITAL, LLC
US05565ECX13
4460000
0.26%
BMARK 2023-V4
US081926AC15
4450000
0.25%
BANCO SANTANDER, S.A.
US05971KAU34
4400000
0.25%
SUMITOMO MITSUI FINANCIAL
US86562MEH97
4321000
0.25%
NATIONAL BANK OF CANADA
US63307A3L71
4327000
0.25%
GS MORTGAGE SECURITIES TR
US36260JAC18
4588720.69
0.25%
DRYDEN 97 CLO, LTD.
US26248XAJ37
4250000
0.24%
JPMORGAN CHASE & CO.
US46647PCJ30
4325000
0.24%
MITSUBISHI UFJ FINANCIAL
US606822CN27
4125000
0.24%
CAPITAL ONE FINANCIAL COR
US14040HCE36
4162000
0.24%
REGATTA XX FUNDING LTD
US75884YAK47
4150000
0.24%
HYUNDAI CAPITAL AMERICA
US44891AEG85
4130000
0.24%
TORONTO-DOMINION BANK (TH
US89115A2H42
4120000
0.24%
REGATTA XXIX FUNDING LTD.
US758971AN50
4250000
0.23%
HYUNDAI CAPITAL AMERICA
US44891ADN46
3915000
0.23%
NATIONAL BANK OF KUWAIT S
4000000
0.23%
DAIMLER TRUCK FINANCE NOR
US233853BG48
3933000
0.23%
PARK AVENUE COLLATERALIZE
3883000
0.23%
EVERSOURCE ENERGY
US30040WAR97
3916000
0.22%
CEDAR FUNDING V CLO, LTD.
US15032ABA43
3789473.68
0.22%
DRYDEN 43 SENIOR LOAN FUN
US26245CBQ50
3826319.82
0.22%
OAKTREE CLO 2019-4, LTD.
US67402CBU99
3750000
0.22%
ELMWOOD CLO IV LTD.
US29002GAU58
3700000
0.21%
UBS GROUP AG
US225401BC11
3544000
0.21%
RIO TINTO FINANCE (USA) P
US76720AAY29
3542000
0.21%
MARRIOTT INTERNATIONAL, I
US571903BV42
3640000
0.21%
SYCAMORE TREE CLO 2023-3,
US87122FBC95
3575000
0.21%
COMMONWEALTH BANK OF AUST
3643000
0.21%
HYUNDAI CAPITAL AMERICA
US44891ADP93
3690000
0.21%
BX COMMERCIAL MORTGAGE TR
US05612GAA13
3584929.37
0.20%
COREBRIDGE GLOBAL FUNDING
US00138CBL19
3500000
0.20%
BNP PARIBAS
US09659W2C78
3410000
0.20%
SUMISHO AIR LEASE CORPORA
US00912XAY04
3480000
0.20%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
3416000
0.20%
BANK OF AMERICA, NATIONAL
3346000
0.20%
DIGITAL REALTY TRUST, L.P
US25389JAR77
3421000
0.20%
SANTANDER UK GROUP HOLDIN
US80281LAR69
3421000
0.19%
BANCO SANTANDER, S.A.
US05964HBF10
3200000
0.19%
CANADIAN IMPERIAL BANK OF
US13607L8C03
3159000
0.19%
NOMURA HOLDINGS, INC.
US65535HAZ29
3316000
0.19%
HYUNDAI CAPITAL AMERICA
US44891ADU88
3284000
0.19%
PROTECTIVE LIFE GLOBAL FU
US743672AJ68
3333000
0.19%
MACQUARIE BANK LIMITED
3299000
0.19%
JPMORGAN CHASE & CO.
US46647PDA12
3327000
0.18%
CITIGROUP COMMERCIAL MORT
US17291NAA90
3150000
0.18%
COOEPERATIEVE RABOBANK U.
US74977RDL50
3154000
0.18%
CAPITAL ONE FINANCIAL COR
US14040HCX17
3000000
0.18%
CANADIAN IMPERIAL BANK OF
US13607HR618
3078000
0.18%
ARES LI CLO LTD.
US04019LAU89
3100000
0.18%
CVS HEALTH CORPORATION
US126650DM98
3204000
0.18%
TORONTO-DOMINION BANK (TH
US89115A3F76
3142000
0.18%
CBOE GLOBAL MARKETS, INC
US12503MAA62
3051000
0.18%
THE CITY OF NEW YORK
US64966SXD34
3200000
0.18%
MORGAN STANLEY PRIVATE BA
US61776NVF76
3198000
0.17%
HYUNDAI CAPITAL AMERICA
US44891ADF12
3015000
0.17%
FIDELITY NATIONAL INFORMA
3000000
0.17%
MACQUARIE BANK LIMITED
3072000
0.17%
FEDERAL HOME LOAN MORTGAG
US3134HBX558
3036000
0.17%
MORGAN STANLEY BANK, N.A.
US61690DK643
2986000
0.17%
ROYAL BANK OF CANADA
US78017FZR71
2950000
0.17%
ENEL FINANCE INTERNATIONA
US29278GAA67
2857000
0.17%
SUMITOMO MITSUI TRUST BAN
US86563VCC19
3009000
0.16%
VOLKSWAGEN GROUP OF AMERI
US928668CV22
2838000
0.16%
AMRIZE FINANCE US LLC
US43475RAQ92
2791000
0.16%
AMERICAN EXPRESS CREDIT A
US02582JKP48
2750000
0.16%
CITIGROUP GLOBAL MARKETS
US17291WBB63
2784000
0.16%
BAIN CAPITAL CREDIT CLO 2
US05684KBG13
2790000
0.16%
JPMORGAN CHASE & CO.
US46647PBR64
2890000
0.15%
TOYOTA MOTOR CREDIT CORPO
US89236TNS05
2543000
0.15%
ANTALIS SA
2701000
0.15%
AUSTRALIA AND NEW ZEALAND
2687000
0.15%
THE BANK OF NOVA SCOTIA
US06418GAM96
2575000
0.15%
OHA CREDIT FUNDING 10-R,
US67121RAC79
2525000
0.14%
GOTHAM FUNDING CORPORATIO
2491000
0.14%
JACKSON NATIONAL LIFE GLO
US46849LVC26
2470000
0.14%
STANDARD CHARTERED PLC
US853254DD98
2416000
0.14%
BX TRUST 2024-BIO
US05612AAA43
2412000
0.14%
ELEVANCE HEALTH, INC.
US036752BG70
2353000
0.14%
MORGAN STANLEY
US61747YER27
2401000
0.13%
AGL CLO 16 LTD.
US00120LAE83
2270000
0.13%
WESTPAC NEW ZEALAND LIMIT
US96122FAB31
2288000
0.13%
DTE ENERGY COMPANY
US233331BM83
2268000
0.13%
NEW YORK LIFE GLOBAL FUND
US64952WFP32
2250000
0.13%
THE BANK OF NOVA SCOTIA
US06418GAU13
2250000
0.13%
HSBC BANK PLC
2299000
0.13%
CANADIAN IMPERIAL BANK OF
US13607QFD97
2246000
0.13%
BANK OF MONTREAL
US06368MXU34
2250000
0.12%
MENLO CLO I LIMITED
US586915AA83
2110000
0.12%
INVESCO US CLO 2024-4 LTD
US46151BAA35
2000000
0.12%
CAPITAL ONE FINANCIAL COR
US14040HDB87
2030000
0.12%
NATIONWIDE BUILDING SOCIE
US63861VAJ61
2030000
0.12%
EQUITABLE AMERICA GLOBAL
US29446Q2A05
2000000
0.12%
COX COMMUNICATIONS, INC.
US224044CJ43
2016000
0.12%
THE BANK OF NOVA SCOTIA
US06417Y6S37
2074000
0.11%
ROPER TECHNOLOGIES, INC.
US776743AD85
1935000
0.11%
CBAMR 2018-5 LTD
US12516LAC90
1880000
0.11%
RAD CLO 27, LTD.
US749972AA38
1830000
0.11%
CONSTELLATION BRANDS, INC
US21036PAS74
1900000
0.11%
GENERAL MOTORS FINANCIAL
US37045XFH44
1948000
0.11%
JACKSON NATIONAL LIFE GLO
US46849CJN20
1988000
0.11%
HSBC USA INC.
US40428HR954
1967000
0.11%
BIO-RAD LABORATORIES, INC
US090572AR99
1853000
0.11%
FIDELITY NATIONAL INFORMA
2000000
0.10%
CREDIT INDUSTRIEL ET COMM
1642200
0.10%
CARVAL CLO IX-C LTD.
US14688HAL69
1670000
0.10%
LLOYDS BANKING GROUP PLC
US539439BB46
1796000
0.10%
CITIGROUP INC.
US172967KA87
1659000
0.10%
CARVAL CLO II LTD
US14686AAY55
1682272.69
0.09%
HYUNDAI CAPITAL AMERICA
US44891ABT34
1604000
0.09%
BUNGE LIMITED FINANCE COR
US120568AZ33
1642000
0.09%
HSBC USA INC.
US40428HS291
1488000
0.09%
ROYAL BANK OF CANADA
US78017DAF50
1485000
0.09%
THE BANK OF NOVA SCOTIA
US06418GAH02
1508000
0.09%
FEDERAL HOME LOAN MORTGAG
US3137AVX281
1572380.01
0.09%
GOLUB CAPITAL PARTNERS CL
US38177YAL65
1500000
0.08%
TORONTO-DOMINION BANK (TH
US89115A2W19
1368000
0.08%
BNP PARIBAS
US09659W2T04
1400000
0.08%
PENSKE TRUCK LEASING CO.,
US709599BY93
1337000
0.08%
MORGAN STANLEY
US61747YEK73
1318000
0.08%
DAIMLER TRUCK FINANCE NOR
US233853AM25
1468000
0.08%
EQUITABLE AMERICA GLOBAL
US29446Q2D44
1313000
0.08%
GOVERNMENT NATIONAL MORTG
US38381VXC98
1366443.29
0.08%
INTEL CORPORATION
US458140BQ26
1365000
0.07%
FEDERAL NATIONAL MORTGAGE
US31396LXF20
1189222.44
0.07%
CHASE AUTO OWNER TRUST 20
US16144QAC96
1276075.15
0.07%
GOVERNMENT NATIONAL MORTG
US38381YXB54
1231001.36
0.07%
PHARMACIA CORPORATION
US71713UAT97
1161000
0.07%
BANK OF NEW YORK MELLON (
US06405LAK70
1239000
0.07%
HYUNDAI AUTO RECEIVABLES
US44934QAD34
1155302.66
0.07%
TOYOTA AUTO RECEIVABLES 2
US89237QAD25
1243843.75
0.07%
FEDERAL NATIONAL MORTGAGE
US3136B3P795
1184994.55
0.07%
FEDERAL NATIONAL MORTGAGE
US3136AYRQ83
1255012.43
0.06%
NEW YORK CITY TRANSITIONA
US64972JE956
1000000
0.06%
CHARLES SCHWAB CORPORATIO
US808513BY05
1031000
0.06%
ERAC USA FINANCE LLC
US26884TAR32
1000000
0.06%
AERCAP IRELAND CAPITAL DE
US00774MBC82
1000000
0.06%
BAYER CORPORATION
1018000
0.06%
FEDERAL HOME LOAN MORTGAG
US3137AUGN33
1061946.49
0.06%
BLACKSTONE PRIVATE CREDIT
US09261HAD98
1055000
0.06%
FEDERAL NATIONAL MORTGAGE
US31398PUZ07
1042646.80
0.06%
ENEL FINANCE INTERNATIONA
US29278GAW87
1000000
0.06%
GOVERNMENT NATIONAL MORTG
US38378VQF57
1094763.94
0.06%
FEDERAL NATIONAL MORTGAGE
US3136AJN446
1052175.65
0.06%
FEDERAL NATIONAL MORTGAGE
US31398RNL59
1085202.15
0.06%
WELLS FARGO COMMERCIAL MO
US95003PAA93
1018000
0.05%
BANQUE FEDERATIVE DU CRED
US06675DCE04
785000
0.05%
FEDERAL HOME LOAN MORTGAG
US3137FKBB13
958012.25
0.05%
EXETER AUTOMOBILE RECEIVA
US30166XAC83
820670.55
0.05%
LCCM 2017-LC26
US50190DAJ54
900000
0.05%
BENEFIT STREET PARTNERS C
US08179MBA62
876000
0.05%
GENERAL MOTORS FINANCIAL
US37045XDW39
816000
0.05%
MORGAN STANLEY CAPITAL I
US61691NAC92
819167.01
0.05%
CHEVRON U.S.A. INC.
US166756AL00
852000
0.04%
FEDERAL HOME LOAN MORTGAG
US31398KRF92
687446.65
0.04%
FEDERAL HOME LOAN MORTGAG
US3137B2EA44
641300.76
0.04%
FEDERAL NATIONAL MORTGAGE
US3136B5TK10
785583.88
0.04%
FEDERAL HOME LOAN MORTGAG
US3137FMNT58
682259.30
0.04%
FEDERAL HOME LOAN MORTGAG
US3137FQVN01
725939.55
0.04%
FEDERAL NATIONAL MORTGAGE
US3136B1HD90
676807.30
0.04%
FEDERAL HOME LOAN MORTGAG
US3137FNVK31
760368.35
0.03%
FEDERAL NATIONAL MORTGAGE
US3136ATKM57
465074.53
0.03%
FNCL Pool# ZS4787
US3132A5J897
510648.32
0.03%
FNCL Pool# MA3385
US31418CXP49
593173.56
0.03%
FEDERAL NATIONAL MORTGAGE
US3136AJXT81
543023.41
0.03%
GOVERNMENT NATIONAL MORTG
US38381VB335
584171.99
0.03%
FEDERAL NATIONAL MORTGAGE
US31395NCU90
478993.92
0.03%
FEDERAL NATIONAL MORTGAGE
US3136AVZT91
511916.66
0.03%
FEDERAL HOME LOAN MORTGAG
US3137B35B05
490040.14
0.03%
FEDERAL HOME LOAN MORTGAG
US3137ARHL39
505501.72
0.02%
TOYOTA LEASE OWNER TRUST
US891943AD49
411567.69
0.02%
FEDERAL NATIONAL MORTGAGE
US3136A4XW47
381813.24
0.02%
WESTLAKE AUTOMOBILE RECEI
US96041KAB08
429655.54
0.02%
FEDERAL HOME LOAN MORTGAG
US31397HJN98
310700.92
0.02%
FEDERAL NATIONAL MORTGAGE
US31398PU981
290117.37
0.02%
BANK OF MONTREAL
US06368LC537
297000
0.02%
WORLD OMNI AUTO RECEIVABL
US98164FAD42
401560.46
0.02%
TOYOTA AUTO RECEIVABLES 2
US891941AD82
322813.82
0.01%
TORONTO-DOMINION BANK (TH
US89115A3E02
166000
0.01%
FEDERAL HOME LOAN MORTGAG
US3137AQ7B82
159894.23
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FUAH73
128806.95
0.01%
FEDERAL HOME LOAN MORTGAG
US3128HVZR39
249956.45
0.01%
FEDERAL HOME LOAN MORTGAG
US31396AC936
238917.53
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FGW762
145568.60
0.01%
EQUITABLE FINANCIAL LIFE
US29449WAU18
185000
0.01%
BBCMS MORTGAGE TRUST 2018
US05491UBA51
209394.28
0.01%
FEDERAL NATIONAL MORTGAGE
US31398P5P06
88617.28
0.01%
FEDERAL NATIONAL MORTGAGE
US31398MRG32
173081.46
0.01%
FEDERAL NATIONAL MORTGAGE
US3136AKTA10
174363.81
0.01%
GOVERNMENT NATIONAL MORTG
US38374KKL60
140447.61
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FN4L14
113766.37
0.01%
GOVERNMENT NATIONAL MORTG
US38374HYS39
192415.17
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A45W59
87665.72
0.01%
FEDERAL NATIONAL MORTGAGE
US31398NQH07
91955.33
0.01%
RHODE ISLAND STUDENT LOAN
US762315MG11
130702.71
0.01%
FEDERAL NATIONAL MORTGAGE
US31392EJM30
89841.78
0.01%
FEDERAL HOME LOAN MORTGAG
US3137ARPN03
121967.20
0.01%
NELNET STUDENT LOAN TRUST
US64033UAA88
142344.38
0.01%
FEDERAL NATIONAL MORTGAGE
US3136AQWE64
210966.68
0.01%
FEDERAL NATIONAL MORTGAGE
US31394AGW09
120219.75
0.01%
FORD CREDIT AUTO LEASE TR
US345279AD57
242400
0.01%
FEDERAL NATIONAL MORTGAGE
US31396KE998
213473.40
0.01%
FEDERAL HOME LOAN MORTGAG
US3128HVZG73
99982.50
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A0ZP55
94241.67
0.01%
SANTANDER DRIVE AUTO RECE
US80288DAC02
173602.01
0.01%
FEDERAL NATIONAL MORTGAGE
US31394VJV36
204292.15
0.01%
UBS AG - STAMFORD BRANCH
250000
0.01%
VENTURE 34 CLO, LIMITED
US92332CAE93
166930.43
0.01%
FEDERAL NATIONAL MORTGAGE
US31394FV518
202717.25
0.01%
FEDERAL NATIONAL MORTGAGE
US3136ACLU30
150399.20
0.01%
FEDERAL NATIONAL MORTGAGE
US31396KYA41
180051
0.01%
FEDERAL NATIONAL MORTGAGE
US31398PU569
134004.09
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DPR43
29616.64
0.00%
FEDERAL NATIONAL MORTGAGE
US31398T6X49
70251.34
0.00%
FEDERAL HOME LOAN MORTGAG
US3137AT6Q07
43283.91
0.00%
FEDERAL NATIONAL MORTGAGE
US31398SXN88
63187.47
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B4UR50
41275.75
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ACAX97
54564.89
0.00%
FEDERAL NATIONAL MORTGAGE
US31396YCY68
35016.98
0.00%
FEDERAL NATIONAL MORTGAGE
US3136A76U12
83167.16
0.00%
FEDERAL NATIONAL MORTGAGE
US31394AGS96
26961.37
0.00%
FEDERAL NATIONAL MORTGAGE
US31396VMF21
36001.23
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GX390
12839.60
0.00%
FEDERAL NATIONAL MORTGAGE
US31394V5L07
36060.12
0.00%
FEDERAL NATIONAL MORTGAGE
US31397URA96
82736.58
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GFX34
38978.55
0.00%
FEDERAL HOME LOAN MORTGAG
US31394KHG22
72447.82
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AHC401
60699.74
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AB4P59
37114.34
0.00%
GOVERNMENT NATIONAL MORTG
US38375LPU88
71982.54
0.00%
FEDERAL HOME LOAN MORTGAG
US31394LYU06
74212.49
0.00%
FEDERAL HOME LOAN MORTGAG
US31397KNW70
63305.17
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ANWT03
35860.61
0.00%
FEDERAL NATIONAL MORTGAGE
US31396WPE02
62284.04
0.00%
FEDERAL NATIONAL MORTGAGE
US31398GMX42
83377.49
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B6BC41
28967.10
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B5QC03
30518.61
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DUX55
42222.30
0.00%
FEDERAL NATIONAL MORTGAGE
US31395N2P18
75433.50