CBOE GSST

Goldman Sachs Ultra Short Bond ETF

$ 50.52 0.08 %

Designed to offer ongoing returns and ensure the safety of invested capital.

Volume: $289.341 K

Overview

Market Cap.

$923.238 M

Ratio P/E

0.00

Beta

0.07

EPS

0.00

Loading data...

GSST vs S&P500

Loading data...

No data available.

Inside Goldman Sachs Ultra Short Bond ETF

Symbol Name Share number Weight Value
GOLDMAN SACHS TRUST - GOL 06/17/2026 55685892.39 3.5 % 55.686 M $
US DOLLAR 3.63% 06/17/2026 -37651058.87 2.366 % -37.651 M $
UNITED STATES DEPARTMENT 09/17/2026 30846600 1.921 % 30.560 M $
HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 18639000 1.185 % 18.852 M $
UNITED STATES DEPARTMENT 2.63% 05/31/2027 18536700 1.151 % 18.306 M $
UNITED STATES DEPARTMENT 4.38% 07/15/2027 14056200 0.902 % 14.355 M $
UBS GROUP AG 4.28% 01/09/2028 14127000 0.9 % 14.323 M $
ORACLE CORPORATION 4.56% 10/02/2026 14236000 0.883 % 14.049 M $
JPMORGAN CHASE & CO. 1.47% 09/22/2027 13505000 0.845 % 13.444 M $
SALESFORCE, INC. 4.50% 03/15/2028 12393000 0.786 % 12.513 M $
VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 12225000 0.782 % 12.447 M $
MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 12188000 0.768 % 12.213 M $
MORGAN STANLEY PRIVATE BA 4.41% 11/17/2028 11943000 0.755 % 12.018 M $
FIFTH THIRD BANK, NATIONA 4.44% 01/28/2028 11789000 0.746 % 11.868 M $
TRUIST BANK 4.40% 07/24/2028 11656000 0.738 % 11.740 M $
ORACLE CORPORATION 4.74% 02/04/2029 11500000 0.727 % 11.561 M $
NTT FINANCE CORPORATION 4.57% 07/16/2027 11293000 0.723 % 11.507 M $
GENERAL MOTORS FINANCIAL 4.81% 04/04/2028 11171000 0.712 % 11.331 M $
SOCIETE GENERALE 5.25% 02/19/2027 11060000 0.711 % 11.308 M $
AERCAP IRELAND CAPITAL DE 2.45% 10/29/2026 11281000 0.707 % 11.243 M $
DRYDEN 106 CLO LTD 5.03% 10/15/2037 11100000 0.705 % 11.222 M $
DEUTSCHE BANK AG-NEW YORK 4.85% 11/16/2027 11079000 0.7 % 11.144 M $
MACQUARIE GROUP LIMITED 4.20% 10/06/2026 10961000 0.68 % 10.824 M $
BASF SE 4.00% 07/28/2026 10701000 0.67 % 10.652 M $
JEFFERIES FINANCIAL GROUP 4.30% 02/11/2027 10500000 0.669 % 10.641 M $
JACKSON NATIONAL LIFE GLO 4.60% 09/12/2028 10658000 0.669 % 10.644 M $
NATWEST MARKETS PLC 4.43% 11/06/2028 10542000 0.667 % 10.608 M $
NEUBERGER BERMAN LOAN ADV 4.95% 07/20/2039 10375000 0.658 % 10.470 M $
KOOKMIN BANK CO., LTD - N 4.14% 02/08/2027 10347000 0.651 % 10.361 M $
GLENCORE FUNDING LLC 4.39% 10/01/2026 10191000 0.647 % 10.292 M $
BANCO SANTANDER, S.A. 4.25% 04/11/2027 10200000 0.646 % 10.272 M $
SOCIETE GENERALE 4.74% 02/19/2027 10095000 0.639 % 10.167 M $
UNITED STATES DEPARTMENT 2.25% 08/15/2027 10253000 0.636 % 10.112 M $
DRYDEN 76 CLO LTD 5.04% 10/15/2037 10000000 0.635 % 10.110 M $
PROTECTIVE LIFE GLOBAL FU 4.50% 09/11/2028 10000000 0.631 % 10.032 M $
NATIONAL BANK OF CANADA 4.02% 03/05/2027 10000000 0.63 % 10.018 M $
COOEPERATIEVE RABOBANK U. 3.65% 04/06/2028 9906000 0.623 % 9.906 M $
CEDAR FUNDING IX CLO LTD 5.10% 07/20/2037 9750000 0.618 % 9.836 M $
NEXTERA ENERGY CAPITAL HO 4.68% 09/01/2027 9616000 0.614 % 9.770 M $
RWE AKTIENGESELLSCHAFT 4.42% 04/20/2027 10000000 0.606 % 9.639 M $
BANK OF AMERICA CORPORATI 1.73% 07/22/2027 9508000 0.6 % 9.552 M $
FEDERAL HOME LOAN MORTGAG 3.77% 10/06/2027 9447000 0.599 % 9.527 M $
FIFTH THIRD BANK, NATIONA 4.97% 01/28/2028 8877000 0.57 % 9.067 M $
NATIXIS-NEW YORK BRANCH 4.03% 12/04/2026 9028000 0.569 % 9.049 M $
DRYDEN 108 CLO, LTD. 5.04% 07/18/2037 8861000 0.562 % 8.947 M $
BANCO BILBAO VIZCAYA ARGE 4.53% 03/03/2029 8800000 0.555 % 8.832 M $
UNITED STATES DEPARTMENT 4.13% 02/28/2027 8490000 0.541 % 8.602 M $
AGL CORE CLO 31 LTD. 5.08% 07/20/2037 8500000 0.54 % 8.585 M $
VZ VERIZON COMMUNICATIONS IN 8568000 0.538 % 8.558 M $
WELLS FARGO & COMPANY 4.70% 04/22/2028 8449000 0.537 % 8.546 M $
VERALTO CORPORATION 5.50% 09/18/2026 8287000 0.529 % 8.416 M $
KKR CLO 47 LTD. 5.04% 01/15/2038 8000000 0.509 % 8.102 M $
MADISON PARK FUNDING LX, 5.04% 10/25/2037 8000000 0.507 % 8.074 M $
BAYER CORPORATION 4.35% 12/08/2026 8211000 0.506 % 8.045 M $
BAYER CORPORATION 4.27% 10/20/2026 8000000 0.496 % 7.885 M $
B.A.T. CAPITAL CORPORATIO 3.56% 08/15/2027 7877000 0.496 % 7.885 M $
KKR CLO 46 LTD. 5.08% 10/20/2037 7800000 0.495 % 7.878 M $
MASSMUTUAL GLOBAL FUNDING 4.29% 01/22/2029 7828000 0.495 % 7.876 M $
NATIONAL BANK OF KUWAIT S 4.23% 01/14/2027 7784000 0.493 % 7.848 M $
KKR CLO 59 LTD. 4.92% 01/15/2039 7550000 0.487 % 7.745 M $
DRYDEN 80 CLO, LTD. 4.63% 01/17/2033 7609391.31 0.482 % 7.664 M $
BRYANT PARK FUNDING 2024- 5.07% 10/15/2037 7500000 0.476 % 7.579 M $
BANK OF AMERICA CORPORATI 4.38% 04/27/2028 7482000 0.472 % 7.517 M $
FNCL Pool# RJ1789 6.50% 06/01/2054 7059180.36 0.466 % 7.411 M $
NEUBERGER BERMAN GROUP LL 4.50% 03/15/2027 7331000 0.465 % 7.397 M $
DAIMLER TRUCK FINANCE NOR 4.60% 09/25/2027 7293000 0.465 % 7.394 M $
DRYDEN 104 CLO, LTD. 4.93% 08/20/2034 7316000 0.462 % 7.348 M $
DAIMLER TRUCK FINANCE NOR 4.47% 01/13/2028 7247000 0.46 % 7.319 M $
BANK 2021-BNK37 2.49% 11/15/2064 7775000 0.46 % 7.312 M $
AMERICAN HONDA FINANCE CO 4.55% 09/01/2028 7238000 0.457 % 7.265 M $
ROYAL BANK OF CANADA-NEW 4.35% 06/14/2027 7495000 0.451 % 7.182 M $
AB BSL CLO 6 LTD. 5.11% 07/20/2037 7100000 0.45 % 7.159 M $
HYUNDAI CAPITAL AMERICA 4.60% 04/06/2028 7075000 0.447 % 7.114 M $
WELLINGTON MANAGEMENT CLO 5.04% 07/18/2037 7000000 0.444 % 7.063 M $
SCULPTOR CLO XXVIII, LTD. 4.74% 01/20/2035 7000000 0.443 % 7.048 M $
BMW US CAPITAL, LLC 4.30% 03/17/2028 7000000 0.442 % 7.036 M $
BANCO BILBAO VIZCAYA ARGE 4.32% 06/02/2027 7000000 0.441 % 7.014 M $
YARA INTERNATIONAL ASA 4.75% 06/01/2028 7000000 0.44 % 6.994 M $
WESTERN-SOUTHERN GLOBAL F 4.38% 06/02/2027 6994000 0.44 % 6.995 M $
GENERAL MOTORS FINANCIAL 4.68% 02/26/2027 6940000 0.439 % 6.979 M $
BANK5 2023-5YR2 6.66% 07/15/2056 6750000 0.437 % 6.959 M $
CAPITAL ONE FINANCIAL COR 1.88% 11/02/2027 6945000 0.433 % 6.889 M $
MITSUBISHI UFJ FINANCIAL 1.54% 07/20/2027 6840000 0.432 % 6.865 M $
JACKSON NATIONAL LIFE GLO 5.55% 07/02/2027 6540000 0.425 % 6.767 M $
LLOYDS BANK CORPORATE MAR 4.13% 04/27/2027 6679000 0.421 % 6.694 M $
PNC FINANCIAL SERVICES GR 6.62% 10/20/2027 6544000 0.418 % 6.657 M $
JEFFERIES FINANCIAL GROUP 4.85% 01/15/2027 6427000 0.413 % 6.576 M $
RWE AKTIENGESELLSCHAFT 3.92% 06/23/2026 6502000 0.408 % 6.498 M $
BANK OF MONTREAL 4.39% 09/22/2028 6290000 0.4 % 6.365 M $
HYUNDAI CAPITAL AMERICA 4.71% 09/18/2028 6159000 0.394 % 6.262 M $
GLENCORE FUNDING LLC 4.08% 08/03/2026 6260000 0.391 % 6.228 M $
TORONTO-DOMINION BANK (TH 3.91% 01/13/2028 6132000 0.388 % 6.175 M $
SFS AUTO RECEIVABLES SECU 3.96% 07/21/2031 6200000 0.386 % 6.144 M $
AMERICAN HONDA FINANCE CO 4.55% 04/10/2028 6110000 0.386 % 6.141 M $
OCP CLO 2024-34, LTD. 5.03% 10/15/2037 6075000 0.386 % 6.138 M $
NATIONAL BANK OF KUWAIT S 4.23% 12/11/2026 6075000 0.382 % 6.084 M $
AERCAP IRELAND CAPITAL DE 6.10% 01/15/2027 5868000 0.382 % 6.071 M $
SYMPHONY CLO 52, LTD. 4.82% 01/20/2036 5975000 0.382 % 6.083 M $
METROPOLITAN LIFE GLOBAL 4.34% 08/25/2028 6018000 0.38 % 6.049 M $
FORT GREENE PARK CLO, LLC 4.61% 04/22/2034 6000000 0.379 % 6.036 M $
BIRCH GROVE CLO 10, LTD. 5.05% 01/22/2038 5900000 0.375 % 5.961 M $
EVERGY MISSOURI WEST, INC 5965000 0.375 % 5.964 M $
DRYDEN 98 CLO, LTD. 4.70% 04/20/2035 5870000 0.371 % 5.905 M $
UNICREDIT, SOCIETA' PER A 4.63% 04/12/2027 5755000 0.365 % 5.811 M $
NATIONAL BANK OF KUWAIT S 4.42% 08/19/2026 5500000 0.359 % 5.708 M $
NEUBERGER BERMAN LOAN ADV 4.67% 10/23/2036 5560000 0.352 % 5.603 M $
BARCLAYS BANK PLC-NEW YOR 4.06% 10/09/2026 5500000 0.346 % 5.509 M $
CITIBANK, NATIONAL ASSOCI 4.88% 11/19/2027 5466000 0.346 % 5.497 M $
PARADELLE FUNDING LLC 4.23% 04/08/2027 5693000 0.346 % 5.503 M $
MACQUARIE GROUP LIMITED 4.18% 09/21/2026 5500000 0.342 % 5.441 M $
ENERGY TRANSFER LP 5412000 0.34 % 5.411 M $
SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 5340000 0.336 % 5.341 M $
BANK OF NEW ZEALAND 4.26% 05/21/2027 5446000 0.329 % 5.237 M $
VIBRANT CLO XVI, LTD. 4.92% 07/15/2036 5200000 0.328 % 5.212 M $
SECURITY CAPITAL GROUP IN 7.50% 12/01/2027 5000000 0.327 % 5.202 M $
TORONTO-DOMINION BANK (TH 4.38% 10/13/2028 5086000 0.323 % 5.142 M $
MORGAN STANLEY 1.51% 07/20/2027 5092000 0.321 % 5.111 M $
BANCO BILBAO VIZCAYA ARGE 4.29% 05/05/2027 5263000 0.319 % 5.070 M $
DIAMETER CAPITAL CLO 3 LT 5.00% 01/15/2038 5025000 0.319 % 5.071 M $
BUNGE LIMITED FINANCE COR 4.90% 04/21/2027 5011000 0.319 % 5.071 M $
JPMORGAN CHASE & CO. 5.57% 04/22/2028 4956000 0.317 % 5.039 M $
MACQUARIE BANK LIMITED 4.33% 03/31/2027 5170000 0.314 % 4.999 M $
TRGP TARGA RESOURCES CORP. 4973000 0.313 % 4.972 M $
INVESCO CLO 2022-2, LTD. 4.83% 07/20/2035 4900000 0.311 % 4.942 M $
SWEDBANK AB 4.06% 03/23/2027 5105000 0.311 % 4.950 M $
EQUITABLE AMERICA GLOBAL 4.30% 12/15/2028 5000000 0.311 % 4.943 M $
MERCEDES-BENZ FINANCE NOR 4.65% 04/01/2027 4880000 0.31 % 4.940 M $
FIDELITY NATIONAL INFORMA 4.45% 03/10/2028 4849000 0.307 % 4.881 M $
J.P. MORGAN CHASE COMMERC 5.99% 10/05/2039 4800000 0.304 % 4.841 M $
BANCO SANTANDER, S.A. 1.72% 09/14/2027 4800000 0.301 % 4.789 M $
LLOYDS BANKING GROUP PLC 5.99% 08/07/2027 4660000 0.3 % 4.770 M $
FEDERATION DES CAISSES DE 4.50% 05/26/2028 4738000 0.298 % 4.736 M $
ING GROEP N.V. 6.08% 09/11/2027 4644000 0.298 % 4.735 M $
NATIXIS-NEW YORK BRANCH 4.25% 10/29/2026 4667000 0.296 % 4.702 M $
FIDELITY NATIONAL INFORMA 3.91% 06/22/2026 4698000 0.295 % 4.695 M $
VW CREDIT, INC. 4.26% 09/24/2026 4745000 0.295 % 4.691 M $
NATWEST MARKETS PLC 4.59% 03/21/2028 4603000 0.294 % 4.678 M $
BMARK 2023-V4 6.84% 11/15/2056 4450000 0.29 % 4.616 M $
INTESA SANPAOLO S.P.A. 3.88% 07/14/2027 4515000 0.287 % 4.571 M $
DRYDEN 97 CLO, LTD. 4.73% 10/20/2038 4500000 0.286 % 4.543 M $
BMW US CAPITAL, LLC 4.56% 03/21/2028 4460000 0.285 % 4.530 M $
BMO 2024-5C3 MORTGAGE TRU 5.74% 02/15/2057 4450000 0.285 % 4.531 M $
BX COMMERCIAL MORTGAGE TR 5.02% 03/15/2041 4509965.38 0.284 % 4.519 M $
CITIGROUP INC. 4.78% 05/07/2028 4478000 0.284 % 4.521 M $
PARK BLUE CLO 2025-IX, LT 5.03% 10/20/2038 4450000 0.283 % 4.497 M $
HSBC HOLDINGS PLC 5.89% 08/14/2027 4372000 0.281 % 4.468 M $
BANCO SANTANDER, S.A. 4.75% 07/15/2028 4400000 0.28 % 4.461 M $
GS MORTGAGE SECURITIES TR 3.31% 05/10/2052 4610235.4 0.279 % 4.439 M $
NATIONAL BANK OF CANADA 4.40% 01/20/2029 4327000 0.274 % 4.364 M $
SUMITOMO MITSUI FINANCIAL 4.41% 01/15/2029 4321000 0.273 % 4.349 M $
EVERSOURCE ENERGY 1.40% 08/15/2026 4250000 0.267 % 4.248 M $
ENEL FINANCE INTERNATIONA 3.63% 05/25/2027 4193000 0.262 % 4.172 M $
HYUNDAI CAPITAL AMERICA 4.52% 01/08/2029 4130000 0.262 % 4.166 M $
BANCO SANTANDER, S.A. 5.29% 08/18/2027 4000000 0.258 % 4.108 M $
CEDAR FUNDING V CLO, LTD. 4.62% 01/17/2039 4000000 0.256 % 4.073 M $
DRYDEN 43 SENIOR LOAN FUN 4.75% 04/20/2034 4000000 0.253 % 4.033 M $
NATIONAL BANK OF KUWAIT S 4.16% 02/23/2027 4000000 0.252 % 4.011 M $
EVERSOURCE ENERGY 4.60% 07/01/2027 3916000 0.251 % 4.000 M $
DAIMLER TRUCK FINANCE NOR 4.30% 08/12/2027 3933000 0.25 % 3.980 M $
HYUNDAI CAPITAL AMERICA 4.55% 01/07/2028 3915000 0.249 % 3.960 M $
ABN AMRO BANK N.V. 6.34% 09/18/2027 3800000 0.244 % 3.875 M $
BARCLAYS PLC 6.50% 09/13/2027 3763000 0.242 % 3.843 M $
ONEOK, INC. 5.55% 11/01/2026 3802000 0.241 % 3.842 M $
HYUNDAI CAPITAL AMERICA 4.85% 03/25/2027 3690000 0.235 % 3.739 M $
MARRIOTT INTERNATIONAL, I 4.20% 07/15/2027 3640000 0.233 % 3.699 M $
UBS GROUP AG 6.33% 12/22/2027 3544000 0.231 % 3.683 M $
COMMONWEALTH BANK OF AUST 4.18% 04/05/2027 3643000 0.222 % 3.524 M $
COREBRIDGE GLOBAL FUNDING 4.51% 12/15/2028 3500000 0.219 % 3.489 M $
SUMISHO AIR LEASE CORPORA 3.63% 12/01/2027 3480000 0.216 % 3.432 M $
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027 3421000 0.216 % 3.430 M $
DEUTSCHE BANK AG-NEW YORK 2.55% 01/07/2028 3416000 0.215 % 3.418 M $
SANTANDER UK GROUP HOLDIN 2.47% 01/11/2028 3421000 0.215 % 3.415 M $
HYUNDAI CAPITAL AMERICA 4.88% 06/23/2027 3284000 0.212 % 3.370 M $
BNP PARIBAS 3.50% 11/16/2027 3410000 0.212 % 3.375 M $
BANK OF AMERICA, NATIONAL 4.14% 12/22/2026 3346000 0.212 % 3.377 M $
CANADIAN IMPERIAL BANK OF 5.24% 06/28/2027 3159000 0.205 % 3.265 M $
HYUNDAI CAPITAL AMERICA 5.13% 01/08/2027 3162000 0.202 % 3.209 M $
CITIGROUP COMMERCIAL MORT 6.01% 06/12/2040 3150000 0.201 % 3.201 M $
MOSAIC COMPANY (THE) 4.05% 11/15/2027 3200000 0.2 % 3.187 M $
MACQUARIE BANK LIMITED 4.34% 04/09/2027 3299000 0.2 % 3.186 M $
TORONTO-DOMINION BANK (TH 4.45% 01/31/2028 3142000 0.2 % 3.175 M $
MPLX LP 4.13% 03/01/2027 3138000 0.199 % 3.172 M $
ARES LI CLO LTD. 5.03% 10/15/2037 3100000 0.197 % 3.136 M $
COOEPERATIEVE RABOBANK U. 1.98% 12/15/2027 3154000 0.196 % 3.116 M $
CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029 3000000 0.195 % 3.097 M $
ELEMENT FLEET MANAGEMENT 5.64% 03/13/2027 3020000 0.194 % 3.085 M $
CANADIAN IMPERIAL BANK OF 3.45% 04/07/2027 3078000 0.193 % 3.078 M $
FEDERAL HOME LOAN MORTGAG 3.77% 10/14/2027 3036000 0.192 % 3.059 M $
MORGAN STANLEY BANK, N.A. 4.53% 01/12/2029 2986000 0.19 % 3.022 M $
SUMITOMO MITSUI TRUST BAN 4.45% 09/11/2028 3009000 0.19 % 3.022 M $
ROYAL BANK OF CANADA 4.35% 10/18/2027 2950000 0.187 % 2.974 M $
BANQUE FEDERATIVE DU CRED 4.76% 01/23/2027 2896000 0.184 % 2.930 M $
VOLKSWAGEN GROUP OF AMERI 4.45% 09/11/2027 2838000 0.18 % 2.861 M $
BAIN CAPITAL CREDIT CLO 2 4.83% 10/20/2036 2790000 0.177 % 2.811 M $
AMRIZE FINANCE US LLC 4.70% 04/07/2028 2791000 0.177 % 2.819 M $
AMERICAN EXPRESS CREDIT A 4.28% 04/15/2030 2750000 0.172 % 2.744 M $
ANTALIS SA 4.15% 12/16/2026 2701000 0.166 % 2.646 M $
BANQUE FEDERATIVE DU CRED 4.70% 02/16/2028 2619000 0.166 % 2.646 M $
AUSTRALIA AND NEW ZEALAND 4.23% 04/23/2027 2687000 0.163 % 2.593 M $
TOYOTA MOTOR CREDIT CORPO 4.37% 09/05/2028 2543000 0.161 % 2.558 M $
SOUTHWESTERN ELECTRIC POW 2.75% 10/01/2026 2560000 0.161 % 2.563 M $
JACKSON NATIONAL LIFE GLO 4.90% 01/13/2027 2470000 0.159 % 2.527 M $
JPMORGAN CHASE & CO. 4.32% 04/26/2028 2497000 0.158 % 2.507 M $
CITIBANK, NATIONAL ASSOCI 4.35% 11/19/2027 2503000 0.158 % 2.514 M $
SMBC AVIATION CAPITAL FIN 1.90% 10/15/2026 2521000 0.158 % 2.511 M $
BX TRUST 2024-BIO 5.27% 02/15/2041 2412000 0.152 % 2.415 M $
WESTPAC NEW ZEALAND LIMIT 5.13% 02/26/2027 2288000 0.147 % 2.336 M $
DTE ENERGY COMPANY 4.95% 07/01/2027 2268000 0.146 % 2.330 M $
HSBC BANK PLC 4.07% 11/20/2026 2299000 0.145 % 2.308 M $
AGL CLO 16 LTD. 4.63% 01/20/2035 2270000 0.144 % 2.285 M $
CANADIAN IMPERIAL BANK OF 4.24% 09/08/2028 2246000 0.142 % 2.262 M $
BANK OF MONTREAL 4.06% 09/22/2028 2250000 0.142 % 2.257 M $
THE BANK OF NOVA SCOTIA 4.04% 09/15/2028 2250000 0.142 % 2.259 M $
NEW YORK LIFE GLOBAL FUND 4.15% 07/25/2028 2250000 0.142 % 2.266 M $
DELL INTERNATIONAL L.L.C. 4.90% 10/01/2026 2214000 0.141 % 2.238 M $
MENLO CLO I LIMITED 5.10% 01/20/2038 2110000 0.134 % 2.131 M $
THE BANK OF NOVA SCOTIA 4.43% 08/15/2027 2074000 0.131 % 2.088 M $
CAPITAL ONE FINANCIAL COR 7.15% 10/29/2027 2030000 0.13 % 2.067 M $
NATIONWIDE BUILDING SOCIE 6.56% 10/18/2027 2030000 0.13 % 2.065 M $
LSEG US FIN CORP. 4.88% 03/28/2027 2000000 0.127 % 2.028 M $
INVESCO US CLO 2024-4 LTD 5.00% 01/15/2038 2000000 0.127 % 2.022 M $
STANDARD CHARTERED PLC 5.56% 07/06/2027 2000000 0.127 % 2.024 M $
GENERAL MOTORS FINANCIAL 5.00% 07/15/2027 1948000 0.126 % 1.998 M $
JACKSON NATIONAL LIFE GLO 4.61% 01/14/2028 1988000 0.126 % 2.009 M $
COX COMMUNICATIONS, INC. 3.50% 08/15/2027 2016000 0.126 % 2.011 M $
FEDEX CORPORATION 4.02% 07/21/2026 2018000 0.126 % 2.010 M $
UBS GROUP AG 3.87% 01/12/2029 2000000 0.126 % 2.006 M $
EQUITABLE AMERICA GLOBAL 4.65% 06/09/2028 2000000 0.125 % 1.994 M $
HSBC USA INC. 4.65% 06/03/2028 1967000 0.124 % 1.975 M $
ROPER TECHNOLOGIES, INC. 3.80% 12/15/2026 1935000 0.121 % 1.930 M $
CBAMR 2018-5 LTD 5.02% 10/17/2038 1880000 0.119 % 1.898 M $
COREBRIDGE GLOBAL FUNDING 4.94% 09/25/2026 1860000 0.119 % 1.886 M $
CONSTELLATION BRANDS, INC 3.50% 05/09/2027 1900000 0.119 % 1.893 M $
TOYOTA LEASE OWNER TRUST 4.21% 09/20/2027 1888934.68 0.119 % 1.896 M $
CARVAL CLO II LTD 4.70% 04/20/2032 1859736.75 0.118 % 1.875 M $
LOS ANGELES UNIFIED SCHOO 4.00% 07/01/2026 1855000 0.117 % 1.862 M $
RAD CLO 27, LTD. 4.99% 01/15/2038 1830000 0.116 % 1.849 M $
BIO-RAD LABORATORIES, INC 3.30% 03/15/2027 1853000 0.116 % 1.853 M $
LLOYDS BANKING GROUP PLC 4.70% 11/26/2028 1796000 0.114 % 1.809 M $
HYUNDAI CAPITAL AMERICA 3.50% 11/02/2026 1762000 0.111 % 1.764 M $
CHASE AUTO OWNER TRUST 20 4.18% 08/27/2029 1731191 0.109 % 1.734 M $
UNITEDHEALTH GROUP INCORP 4.60% 04/15/2027 1716000 0.109 % 1.734 M $
CARVAL CLO IX-C LTD. 4.98% 04/20/2037 1670000 0.106 % 1.684 M $
TOYOTA AUTO RECEIVABLES 2 4.88% 03/15/2029 1676169.47 0.106 % 1.684 M $
GENERAL MOTORS FINANCIAL 4.08% 07/27/2026 1688000 0.106 % 1.680 M $
UBS GROUP AG 1.49% 08/10/2027 1663000 0.105 % 1.664 M $
PENSKE TRUCK LEASING CO., 4.14% 07/17/2026 1656000 0.104 % 1.650 M $
BUNGE LIMITED FINANCE COR 3.75% 09/25/2027 1642000 0.103 % 1.640 M $
FEDERAL HOME LOAN MORTGAG 4.11% 11/15/2042 1641139.51 0.102 % 1.629 M $
VAR ENERGI ASA 5.00% 05/18/2027 1575000 0.1 % 1.587 M $
HYUNDAI AUTO RECEIVABLES 4.84% 03/15/2029 1587809.75 0.1 % 1.595 M $
MORGAN STANLEY BANK, N.A. 4.32% 10/15/2027 1552000 0.098 % 1.565 M $
GOLUB CAPITAL PARTNERS CL 4.66% 07/20/2034 1500000 0.095 % 1.508 M $
ROYAL BANK OF CANADA 5.07% 07/23/2027 1480000 0.095 % 1.511 M $
HSBC USA INC. 4.62% 06/03/2028 1488000 0.094 % 1.500 M $
DAIMLER TRUCK FINANCE NOR 3.65% 04/07/2027 1468000 0.092 % 1.469 M $
GOVERNMENT NATIONAL MORTG 4.17% 05/20/2049 1426561.3 0.089 % 1.416 M $
HYUNDAI CAPITAL AMERICA 5.45% 06/24/2026 1370000 0.088 % 1.406 M $
TORONTO-DOMINION BANK (TH 4.98% 04/05/2027 1368000 0.087 % 1.389 M $
EXETER AUTOMOBILE RECEIVA 4.78% 07/16/2029 1382472.13 0.087 % 1.386 M $
INTEL CORPORATION 3.75% 03/25/2027 1365000 0.086 % 1.370 M $
EQUITABLE AMERICA GLOBAL 4.36% 09/15/2027 1313000 0.083 % 1.313 M $
MORGAN STANLEY 2.48% 01/21/2028 1318000 0.083 % 1.316 M $
STATE STREET CORPORATION 4.27% 10/22/2027 1299000 0.082 % 1.311 M $
FEDERAL NATIONAL MORTGAGE 4.06% 11/25/2036 1296570.13 0.081 % 1.292 M $
SUMISHO AIR LEASE CORPORA 1.88% 08/15/2026 1266000 0.08 % 1.269 M $
GOVERNMENT NATIONAL MORTG 4.17% 09/20/2049 1277338.11 0.079 % 1.264 M $
FEDERAL NATIONAL MORTGAGE 4.08% 11/25/2047 1278856.44 0.079 % 1.256 M $
FEDERAL NATIONAL MORTGAGE 4.18% 03/25/2049 1248650.12 0.078 % 1.236 M $
HOLCIM US FINANCE (LUXEMB 3.50% 09/22/2026 1185000 0.075 % 1.192 M $
ORACLE CORPORATION 2.65% 07/15/2026 1171000 0.074 % 1.182 M $
IMPERIAL BRANDS FINANCE P 3.50% 07/26/2026 1126000 0.072 % 1.140 M $
GOVERNMENT NATIONAL MORTG 4.02% 07/20/2043 1142557.83 0.071 % 1.136 M $
FEDERAL NATIONAL MORTGAGE 4.46% 06/25/2040 1116199.74 0.071 % 1.125 M $
FEDERAL NATIONAL MORTGAGE 4.48% 05/25/2040 1092884 0.069 % 1.099 M $
FEDERAL NATIONAL MORTGAGE 4.18% 05/25/2044 1103303.28 0.069 % 1.101 M $
FEDERAL HOME LOAN MORTGAG 4.11% 09/15/2042 1093091.88 0.068 % 1.083 M $
COREBRIDGE GLOBAL FUNDING 5.35% 06/24/2026 1061000 0.068 % 1.088 M $
GENERAL MOTORS FINANCIAL 5.40% 05/08/2027 1058000 0.067 % 1.073 M $
SANTANDER DRIVE AUTO RECE 4.85% 01/16/2029 1036332.58 0.065 % 1.038 M $
FORD CREDIT AUTO LEASE TR 4.99% 12/15/2027 1027715.5 0.065 % 1.030 M $
CHARLES SCHWAB CORPORATIO 2.45% 03/03/2027 1031000 0.064 % 1.026 M $
AERCAP IRELAND CAPITAL DE 5.75% 06/06/2028 1000000 0.064 % 1.020 M $
WELLS FARGO COMMERCIAL MO 5.48% 07/15/2035 1018000 0.064 % 1.021 M $
MACQUARIE BANK LIMITED 4.03% 09/10/2026 1019000 0.064 % 1.020 M $
MORGAN STANLEY CAPITAL I 3.51% 12/15/2050 1015537.88 0.063 % 1.008 M $
HSBC HOLDINGS PLC 4.04% 03/13/2028 1000000 0.063 % 1.007 M $
BUNGE LIMITED FINANCE COR 3.25% 08/15/2026 1000000 0.063 % 1.009 M $
NEW YORK CITY TRANSITIONA 4.33% 11/01/2027 1000000 0.063 % 1.001 M $
ERAC USA FINANCE LLC 3.30% 12/01/2026 1000000 0.063 % 997.782 K $
NATIONAL BANK OF CANADA 4.67% 07/02/2027 1000000 0.063 % 1.010 M $
WESTLAKE AUTOMOBILE RECEI 4.66% 09/15/2028 979733.63 0.062 % 981.563 K $
FEDERAL HOME LOAN MORTGAG 4.11% 12/15/2048 998688.29 0.062 % 981.933 K $
BENEFIT STREET PARTNERS C 5.06% 07/15/2037 876000 0.056 % 884.235 K $
LCCM 2017-LC26 3.55% 07/12/2050 900000 0.056 % 889.494 K $
BANQUE FEDERATIVE DU CRED 4.75% 07/13/2027 785000 0.051 % 804.015 K $
WORLD OMNI AUTO RECEIVABL 5.15% 11/15/2028 787579 0.05 % 790.427 K $
FEDERAL HOME LOAN MORTGAG 4.17% 03/15/2038 811404.08 0.05 % 795.348 K $
FEDERAL NATIONAL MORTGAGE 4.18% 08/25/2049 810579.99 0.05 % 801.097 K $
SANTANDER DRIVE AUTO RECE 4.74% 01/16/2029 767563.43 0.048 % 768.969 K $
FEDERAL HOME LOAN MORTGAG 4.23% 01/25/2050 753255.22 0.047 % 745.158 K $
FEDERAL HOME LOAN MORTGAG 4.31% 02/15/2036 750528.51 0.047 % 750.554 K $
VENTURE 34 CLO, LIMITED 4.95% 10/15/2031 709376.39 0.045 % 716.023 K $
FEDERAL HOME LOAN MORTGAG 4.11% 07/15/2049 729729.16 0.045 % 722.659 K $
TOYOTA AUTO RECEIVABLES 2 4.71% 02/15/2028 703231.44 0.044 % 705.228 K $
FEDERAL NATIONAL MORTGAGE 4.03% 03/25/2048 696397.68 0.043 % 681.680 K $
FEDERAL HOME LOAN MORTGAG 3.96% 05/15/2043 669295.86 0.042 % 664.818 K $
GOVERNMENT NATIONAL MORTG 4.12% 05/20/2049 607224.79 0.038 % 601.945 K $
FNCL Pool# MA3385 4.50% 06/01/2048 620251.1 0.038 % 603.203 K $
VOLKSWAGEN AUTO LOAN ENHA 4.65% 11/22/2027 591897.95 0.037 % 594.428 K $
FEDERAL NATIONAL MORTGAGE 4.28% 04/25/2044 574633.01 0.036 % 571.237 K $
FNCL Pool# ZS4787 5.00% 07/01/2048 537237.9 0.034 % 538.126 K $
HYUNDAI AUTO LEASE SECURI 5.41% 05/17/2027 534285.64 0.034 % 535.372 K $
FEDERAL NATIONAL MORTGAGE 4.18% 03/25/2047 527591.54 0.033 % 520.746 K $
FEDERAL HOME LOAN MORTGAG 4.16% 06/15/2042 518899.16 0.032 % 516.645 K $
FEDERAL NATIONAL MORTGAGE 4.13% 06/25/2036 513795.54 0.032 % 513.791 K $
FEDERAL HOME LOAN MORTGAG 4.06% 06/15/2043 507861.63 0.031 % 499.096 K $
FEDERAL NATIONAL MORTGAGE 4.13% 08/25/2046 501700.85 0.031 % 499.790 K $
FEDERAL NATIONAL MORTGAGE 4.33% 03/25/2042 441839.04 0.028 % 441.749 K $
FEDERAL HOME LOAN MORTGAG 4.01% 08/15/2035 328427.16 0.021 % 326.260 K $
FEDERAL NATIONAL MORTGAGE 4.50% 06/25/2037 309052.02 0.02 % 311.359 K $
FEDERAL HOME LOAN MORTGAG 4.01% 08/15/2036 264377.68 0.017 % 262.670 K $
FEDERAL HOME LOAN MORTGAG 4.06% 09/15/2035 250780.12 0.016 % 249.585 K $
BBCMS MORTGAGE TRUST 2018 4.24% 12/15/2051 239891.73 0.015 % 239.264 K $
FEDERAL NATIONAL MORTGAGE 4.03% 12/25/2045 225005.52 0.014 % 222.575 K $
FEDERAL NATIONAL MORTGAGE 4.18% 10/25/2035 219357.25 0.014 % 219.826 K $
FEDERAL NATIONAL MORTGAGE 4.19% 09/25/2036 227604.38 0.014 % 227.825 K $
GOVERNMENT NATIONAL MORTG 4.05% 08/16/2034 209407.12 0.013 % 209.656 K $
FEDERAL NATIONAL MORTGAGE 4.25% 01/25/2036 211955.79 0.013 % 212.460 K $
EQUITABLE FINANCIAL LIFE 4.60% 04/01/2027 185000 0.012 % 187.212 K $
TOYOTA AUTO RECEIVABLES 2 5.30% 09/15/2027 195922.5 0.012 % 196.444 K $
FEDERAL NATIONAL MORTGAGE 4.66% 06/25/2036 186701.63 0.012 % 189.081 K $
FEDERAL NATIONAL MORTGAGE 4.03% 09/25/2041 198342.19 0.012 % 198.503 K $
FEDERAL NATIONAL MORTGAGE 4.08% 08/25/2036 196283.4 0.012 % 196.378 K $
FEDERAL NATIONAL MORTGAGE 4.12% 08/25/2044 183304.32 0.011 % 182.879 K $
FEDERAL HOME LOAN MORTGAG 4.08% 05/15/2032 175449.62 0.011 % 175.743 K $
GOVERNMENT NATIONAL MORTG 4.12% 01/16/2035 154463.68 0.01 % 154.735 K $
RHODE ISLAND STUDENT LOAN 4.61% 07/01/2031 164091.67 0.01 % 164.377 K $
NELNET STUDENT LOAN TRUST 4.53% 09/25/2065 153790.57 0.01 % 153.970 K $
FEDERAL NATIONAL MORTGAGE 4.65% 03/25/2036 141400.5 0.009 % 143.517 K $
FEDERAL HOME LOAN MORTGAG 4.01% 04/15/2048 149832.75 0.009 % 145.868 K $
FEDERAL NATIONAL MORTGAGE 4.18% 07/25/2034 131852.5 0.008 % 132.431 K $
FEDERAL HOME LOAN MORTGAG 4.21% 06/15/2042 128151.64 0.008 % 127.258 K $
FEDERAL HOME LOAN MORTGAG 4.13% 07/25/2050 134227.23 0.008 % 132.587 K $
FEDERAL HOME LOAN MORTGAG 4.06% 08/15/2036 105751 0.007 % 105.195 K $
FEDERAL HOME LOAN MORTGAG 4.16% 09/15/2048 118463.2 0.007 % 116.283 K $
FEDERAL NATIONAL MORTGAGE 4.05% 07/25/2037 94507.45 0.006 % 94.074 K $
FEDERAL NATIONAL MORTGAGE 4.28% 09/25/2041 99613.43 0.006 % 99.220 K $
FEDERAL NATIONAL MORTGAGE 4.48% 05/25/2040 94149.88 0.006 % 94.843 K $
FEDERAL NATIONAL MORTGAGE 4.09% 07/25/2036 93008.5 0.006 % 92.818 K $
FEDERAL NATIONAL MORTGAGE 4.48% 01/25/2040 91331.26 0.006 % 92.224 K $
FEDERAL NATIONAL MORTGAGE 4.23% 12/25/2035 91941.58 0.006 % 91.859 K $
UBS COMMERCIAL MORTGAGE T 3.26% 08/15/2050 90211.5 0.006 % 90.053 K $
FEDERAL NATIONAL MORTGAGE 4.13% 10/25/2040 99526.07 0.006 % 99.443 K $
FEDERAL NATIONAL MORTGAGE 4.31% 06/25/2041 88408.22 0.006 % 88.332 K $
FEDERAL NATIONAL MORTGAGE 4.23% 08/25/2032 97971.87 0.006 % 98.409 K $
FEDERAL NATIONAL MORTGAGE 4.13% 10/25/2040 75669.29 0.005 % 75.737 K $
FEDERAL HOME LOAN MORTGAG 4.71% 11/15/2033 78113.47 0.005 % 79.034 K $
FEDERAL HOME LOAN MORTGAG 4.61% 10/15/2033 78403.78 0.005 % 78.852 K $
GOVERNMENT NATIONAL MORTG 4.22% 10/20/2037 75303.62 0.005 % 75.799 K $
FEDERAL NATIONAL MORTGAGE 4.23% 09/25/2042 86409.88 0.005 % 85.608 K $
FEDERAL NATIONAL MORTGAGE 4.18% 01/25/2044 63927.65 0.004 % 63.759 K $
SANTANDER DRIVE AUTO RECE 4.71% 06/15/2028 56515.65 0.004 % 56.563 K $
FEDERAL HOME LOAN MORTGAG 4.31% 09/15/2037 66465.03 0.004 % 66.558 K $
FEDERAL NATIONAL MORTGAGE 4.20% 12/25/2040 65489.92 0.004 % 65.475 K $
EXETER AUTOMOBILE RECEIVA 4.67% 08/15/2028 69812.57 0.004 % 69.879 K $
FEDERAL NATIONAL MORTGAGE 4.03% 02/25/2043 59198.17 0.004 % 58.701 K $
FEDERAL HOME LOAN MORTGAG 4.13% 04/15/2037 59231.7 0.004 % 58.863 K $
FEDERAL NATIONAL MORTGAGE 4.03% 03/25/2036 40024.67 0.003 % 39.978 K $
FEDERAL NATIONAL MORTGAGE 4.14% 06/25/2036 46065.28 0.003 % 46.146 K $
FEDERAL HOME LOAN MORTGAG 4.16% 05/15/2041 44240.16 0.003 % 44.106 K $
FEDERAL HOME LOAN MORTGAG 4.01% 11/15/2041 50595.57 0.003 % 50.513 K $
FEDERAL HOME LOAN MORTGAG 4.06% 11/15/2043 31858.98 0.002 % 31.699 K $
FEDERAL NATIONAL MORTGAGE 4.23% 02/25/2043 39124.04 0.002 % 38.890 K $
FEDERAL NATIONAL MORTGAGE 4.43% 02/25/2038 35876.51 0.002 % 36.158 K $
FEDERAL NATIONAL MORTGAGE 3.98% 04/25/2037 38992.14 0.002 % 38.741 K $
FEDERAL NATIONAL MORTGAGE 4.13% 07/25/2034 30593.38 0.002 % 30.697 K $
FEDERAL HOME LOAN MORTGAG 4.11% 11/15/2043 32833.98 0.002 % 32.676 K $
FEDERAL NATIONAL MORTGAGE 4.03% 05/25/2045 39877.37 0.002 % 39.650 K $
FEDERAL NATIONAL MORTGAGE 4.03% 05/25/2036 30493.58 0.002 % 30.364 K $
FEDERAL HOME LOAN MORTGAG 4.11% 12/15/2036 13810.41 0.001 % 13.707 K $