GSST holdings

All 402 positions of Goldman Sachs Ultra Short Bond ETF. as of Oct 20, 2026issuer data

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Positions

402

Top 10 weight

11.3%

Effective holdings

196.5

1 / sum of squared weights

In stocks

0.0%

In bonds

98.4%

Outside the US

32.0%

Asset mix

Corporate Bond77.9%
MBS/ABS16.4%
Treasury4.1%
Cash1.6%

Sectors

No classified stock holdings.

Countries

United States41.2%
Germany6.2%
Canada5.4%
Cayman Islands3.8%
Spain3.3%
Japan2.9%
United Kingdom2.9%
France2.0%
Ireland1.7%
Finland1.2%
Jersey0.6%

Bond holdings

Weighted average maturity: 3.7 years
Weighted average coupon: 4.53%
Maturing in 0-1y: 37.4%
Maturing in 1-3y: 40.9%
Maturing in 3-5y: 0.5%
Maturing in 5-10y: 3.6%
Maturing in 10-20y: 13.3%
Maturing in 20y+: 2.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS TRUST - GOL	Cash	2.88%	$50M	50,118,569
2	UNITED STATES DEPARTMENT2027-02	Treasury	2.36%	$41M	41,685,900	US
3	GILDAN ACTIVEWEAR INC.2026-10	Corporate Bond	1.38%	$24M	24,000,000	CA
4	NORDEA BANK ABP-NEW YORK2028-01	Corporate Bond	1.15%	$20M	20,000,000	FI
5	HUNTINGTON NATIONAL BANK2028-04	Corporate Bond	1.07%	$19M	18,639,000	US
6	WELLS FARGO & COMPANY2028-04	Corporate Bond	1.00%	$17M	17,102,000	US
7	UNITED STATES DEPARTMENT2028-08	Treasury	0.94%	$16M	16,419,600	US
8	AERCAP IRELAND CAPITAL DE2028-10	Corporate Bond	0.90%	$16M	16,143,000	IE
9	DAIMLER TRUCK FINANCE NOR2027-09	Corporate Bond	0.89%	$16M	15,399,000	DE
10	UNITED STATES DEPARTMENT2027-07	Treasury	0.82%	$14M	14,056,200	US
11	VOLKSWAGEN GROUP OF AMERI2028-09	Corporate Bond	0.78%	$14M	13,636,000	DE
12	NTT FINANCE CORPORATION2029-06	Corporate Bond	0.77%	$13M	13,273,000	JP
13	BANK OF MONTREAL-CHICAGO2027-11	Corporate Bond	0.75%	$13M	13,000,000	CA
14	SALESFORCE, INC.2028-03	Corporate Bond	0.71%	$12M	12,393,000	US
15	VOLKSWAGEN GROUP OF AMERI2027-08	Corporate Bond	0.71%	$12M	12,225,000
16	BANCO BILBAO VIZCAYA ARGE2029-09	Corporate Bond	0.69%	$12M	12,000,000	ES
17	MERCEDES-BENZ FINANCE NOR2028-03	Corporate Bond	0.69%	$12M	12,188,000	DE
18	FIFTH THIRD BANK, NATIONA2028-01	Corporate Bond	0.69%	$12M	11,789,000	US
19	NATWEST MARKETS PLC2029-05	Corporate Bond	0.68%	$12M	11,627,000	GB
20	TRUIST BANK2028-07	Corporate Bond	0.68%	$12M	11,656,000	US
21	BANCO SANTANDER, S.A.2027-04	Corporate Bond	0.68%	$12M	11,800,000	ES
22	ORACLE CORPORATION2029-02	Corporate Bond	0.66%	$11M	11,500,000	US
23	NTT FINANCE CORPORATION2027-07	Corporate Bond	0.65%	$11M	11,293,000	JP
24	GENERAL MOTORS FINANCIAL2028-04	Corporate Bond	0.65%	$11M	11,171,000	US
25	DEUTSCHE BANK AG-NEW YORK2027-11	Corporate Bond	0.64%	$11M	11,079,000	DE
26	SOCIETE GENERALE2027-02	Corporate Bond	0.64%	$11M	11,060,000	FR
27	DRYDEN 106 CLO LTD2037-10	MBS/ABS	0.64%	$11M	11,100,000	KY
28	BANCO BILBAO VIZCAYA ARGE2029-03	Corporate Bond	0.64%	$11M	11,000,000	ES
29	SUMITOMO MITSUI TRUST BAN2029-09	Corporate Bond	0.63%	$11M	10,962,000	JP
30	BANQUE FEDERATIVE DU CRED2029-07	Corporate Bond	0.63%	$11M	10,872,000	FR
31	BMW US CAPITAL, LLC2029-08	Corporate Bond	0.62%	$11M	10,750,000	DE
32	JACKSON NATIONAL LIFE GLO2028-09	Corporate Bond	0.61%	$11M	10,658,000	US
33	MATCHPOINT FINANCE PLC2026-10	Corporate Bond	0.61%	$11M	10,693,000
34	NATWEST MARKETS PLC2028-11	Corporate Bond	0.61%	$11M	10,542,000	GB
35	PIKES PEAK CLO 11 LTD2037-07	MBS/ABS	0.61%	$11M	10,575,000
36	JEFFERIES FINANCIAL GROUP2027-02	Corporate Bond	0.61%	$11M	10,500,000	US
37	NEW JERSEY ECONOMIC DEVEL2028-06	Corporate Bond	0.60%	$10M	10,500,000
38	ORACLE CORPORATION2028-08	Corporate Bond	0.60%	$10M	10,500,000	US
39	NEUBERGER BERMAN LOAN ADV2039-07	Corporate Bond	0.60%	$10M	10,375,000
40	KOOKMIN BANK CO., LTD - N2027-02	Corporate Bond	0.60%	$10M	10,347,000
41	ELEMENT FLEET MANAGEMENT2027-03	Corporate Bond	0.60%	$10M	10,278,000	CA
42	SOCIETE GENERALE2027-02	Corporate Bond	0.59%	$10M	10,095,000	FR
43	AT&T INC.2028-08	Corporate Bond	0.58%	$10M	9,965,000	US
44	MERCEDES-BENZ FINANCE NOR2028-08	Corporate Bond	0.58%	$10M	9,920,000	DE
45	DRYDEN 76 CLO LTD2039-10	MBS/ABS	0.57%	$10.0M	10,000,000
46	COOEPERATIEVE RABOBANK U.2028-04	Corporate Bond	0.57%	$9.9M	9,906,000
47	RWE AKTIENGESELLSCHAFT2027-04	Corporate Bond	0.56%	$9.8M	10,000,000
48	ORACLE CORPORATION2028-08	Corporate Bond	0.56%	$9.7M	9,980,000	US
49	MORGAN STANLEY2029-07	Corporate Bond	0.56%	$9.7M	9,663,000	US
50	NEXTERA ENERGY CAPITAL HO2027-09	Corporate Bond	0.56%	$9.7M	9,616,000	US
51	FEDERAL HOME LOAN MORTGAG2027-10	Corporate Bond	0.54%	$9.5M	9,447,000
52	NEUBERGER BERMAN GROUP LL2027-03	Corporate Bond	0.54%	$9.4M	9,397,000
53	AMERICAN EXPRESS COMPANY2029-04	Corporate Bond	0.53%	$9.2M	9,000,000	US
54	NATIXIS-NEW YORK BRANCH2026-12	Corporate Bond	0.52%	$9.0M	9,028,000	US
55	CITIGROUP GLOBAL MARKETS2028-09	Corporate Bond	0.49%	$8.5M	8,459,000	US
56	AGL CORE CLO 31 LTD.2037-07	MBS/ABS	0.49%	$8.5M	8,500,000	US
57	JPMORGAN CHASE & CO.2028-04	Corporate Bond	0.49%	$8.5M	8,233,000	US
58	CHARLES SCHWAB & CO., INC2027-07	Corporate Bond	0.49%	$8.5M	8,778,000	US
59	REGATTA X FUNDING LTD2037-07	Corporate Bond	0.48%	$8.4M	8,420,000
60	HYUNDAI CAPITAL AMERICA2028-04	Corporate Bond	0.48%	$8.3M	8,411,000	US
61	CHARLES SCHWAB & CO2027-06	Corporate Bond	0.47%	$8.2M	8,215,000	US
62	BAYER CORPORATION2026-12	Corporate Bond	0.47%	$8.2M	8,211,000	DE
63	MORGAN STANLEY2027-04	Corporate Bond	0.47%	$8.1M	8,000,000	US
64	MADISON PARK FUNDING LX,2037-10	Corporate Bond	0.47%	$8.1M	8,000,000	KY
65	STANDARD CHARTERED BANK-N2027-09	Corporate Bond	0.46%	$8.0M	8,000,000
66	CITIGROUP INC.2029-09	Corporate Bond	0.46%	$8.0M	8,000,000	US
67	KKR CLO 47 LTD.2038-01	MBS/ABS	0.46%	$8.0M	8,000,000	KY
68	MASSMUTUAL GLOBAL FUNDING2029-01	Corporate Bond	0.45%	$7.9M	7,828,000	US
69	TORONTO-DOMINION BANK (TH2027-09	Corporate Bond	0.45%	$7.9M	7,834,000
70	BNP PARIBAS2027-09	Corporate Bond	0.45%	$7.9M	8,212,000
71	B.A.T. CAPITAL CORPORATIO2027-08	Corporate Bond	0.45%	$7.8M	7,877,000	GB
72	NATIONAL BANK OF KUWAIT S2027-01	Corporate Bond	0.45%	$7.8M	7,784,000
73	BANCO SANTANDER, S.A.2027-07	Corporate Bond	0.45%	$7.8M	8,049,000	ES
74	AERCAP IRELAND CAPITAL DE2026-10	Corporate Bond	0.45%	$7.8M	7,669,000	IE
75	PALMER SQUARE CLO 2024-2,2038-07	MBS/ABS	0.45%	$7.7M	7,740,000	KY
76	DNB BANK ASA2027-09	Corporate Bond	0.44%	$7.7M	8,000,000	NO
77	BANK OF AMERICA CORPORATI2028-04	Corporate Bond	0.44%	$7.6M	7,482,000	US
78	KKR CLO 59 LTD.2039-01	MBS/ABS	0.43%	$7.6M	7,550,000	US
79	CREDIT INDUSTRIEL ET COMM2027-08	Corporate Bond	0.43%	$7.5M	7,503,100
80	BRYANT PARK FUNDING 2024-2037-10	Corporate Bond	0.43%	$7.5M	7,500,000	US
81	DRYDEN 104 CLO, LTD.2034-08	MBS/ABS	0.42%	$7.4M	7,316,000
82	AMERICAN HONDA FINANCE CO2028-09	Corporate Bond	0.42%	$7.3M	7,238,000	US
83	ROYAL BANK OF CANADA-NEW2027-06	Corporate Bond	0.42%	$7.3M	7,495,000
84	DAIMLER TRUCK FINANCE NOR2028-01	Corporate Bond	0.42%	$7.3M	7,247,000	DE
85	BANK 2021-BNK372064-11	MBS/ABS	0.42%	$7.3M	7,775,000	US
86	MOUNTAIN VIEW CLO XX LTD.2039-10	MBS/ABS	0.41%	$7.1M	7,100,000
87	BANCO BILBAO VIZCAYA ARGE2027-06	Corporate Bond	0.41%	$7.1M	7,000,000
88	WESTERN-SOUTHERN GLOBAL F2027-06	Corporate Bond	0.41%	$7.1M	6,994,000
89	JPMORGAN CHASE & CO.2028-07	Corporate Bond	0.41%	$7.1M	7,000,000	US
90	YARA INTERNATIONAL ASA2028-06	Corporate Bond	0.41%	$7.1M	7,000,000	BR
91	GENERAL MOTORS FINANCIAL2027-02	Corporate Bond	0.40%	$7.0M	6,940,000	US
92	CAPITAL ONE FINANCIAL COR2027-11	Corporate Bond	0.40%	$7.0M	6,945,000	US
93	SCULPTOR CLO XXVIII, LTD.2035-01	MBS/ABS	0.40%	$7.0M	7,000,000	KY
94	HSBC HOLDINGS PLC2028-11	Corporate Bond	0.40%	$7.0M	6,907,000	GB
95	BMW US CAPITAL, LLC2028-03	Corporate Bond	0.40%	$6.9M	7,000,000	DE
96	BANK5 2023-5YR22056-07	MBS/ABS	0.39%	$6.9M	6,750,000	US
97	LLOYDS BANK CORPORATE MAR2027-04	Corporate Bond	0.39%	$6.8M	6,679,000
98	FNCL Pool# RJ17892054-06	MBS/ABS	0.39%	$6.7M	6,549,589
99	AMERICAN HONDA FINANCE CO2028-10	Corporate Bond	0.38%	$6.7M	6,667,000	US
100	JACKSON NATIONAL LIFE GLO2027-07	Corporate Bond	0.38%	$6.7M	6,540,000
101	UBS AG - STAMFORD BRANCH2027-09	Corporate Bond	0.38%	$6.6M	6,897,000
102	JEFFERIES FINANCIAL GROUP2027-01	Corporate Bond	0.37%	$6.5M	6,427,000	US
103	BANK OF MONTREAL2028-09	Corporate Bond	0.36%	$6.3M	6,290,000	CA
104	HYUNDAI CAPITAL AMERICA2028-09	Corporate Bond	0.36%	$6.2M	6,159,000	US
105	NATIONAL BANK OF KUWAIT S2026-12	Corporate Bond	0.35%	$6.1M	6,075,000
106	HSBC USA INC.2027-08	Corporate Bond	0.35%	$6.1M	6,335,000	US
107	AMERICAN HONDA FINANCE CO2028-04	Corporate Bond	0.35%	$6.1M	6,110,000	US
108	SFS AUTO RECEIVABLES SECU2031-07	MBS/ABS	0.35%	$6.1M	6,200,000
109	BIRCH GROVE CLO 10, LTD.2038-01	MBS/ABS	0.34%	$6.0M	5,900,000	US
110	AERCAP IRELAND CAPITAL DE2027-01	Corporate Bond	0.34%	$6.0M	5,868,000	IE
111	SYMPHONY CLO 52, LTD.2036-01	MBS/ABS	0.34%	$6.0M	5,975,000	US
112	DRYDEN 80 CLO, LTD.2033-01	MBS/ABS	0.34%	$6.0M	5,953,376
113	HSBC USA INC.2027-07	Corporate Bond	0.34%	$5.9M	6,129,000	US
114	DRYDEN 98 CLO, LTD.2035-04	MBS/ABS	0.34%	$5.9M	5,870,000
115	UNICREDIT, SOCIETA' PER A2027-04	Corporate Bond	0.33%	$5.8M	5,755,000
116	WELLS FARGO & COMPANY2029-04	Corporate Bond	0.33%	$5.7M	5,600,000	US
117	NEUBERGER BERMAN LOAN ADV2036-10	Corporate Bond	0.32%	$5.6M	5,560,000
118	CITIBANK, NATIONAL ASSOCI2027-11	Corporate Bond	0.32%	$5.6M	5,466,000	US
119	FORT GREENE PARK CLO, LLC2034-04	MBS/ABS	0.32%	$5.5M	5,436,119	US
120	AMMC CLO 34, LIMITED2039-10	MBS/ABS	0.31%	$5.5M	5,440,000
121	GOLDENTREE LOAN MANAGEMEN2039-01	Corporate Bond	0.31%	$5.4M	5,425,000	US
122	SUMISHO AIR LEASE CORPORA2027-04	Corporate Bond	0.31%	$5.3M	5,340,000	US
123	ALLEGRO CLO XII, LTD2037-07	MBS/ABS	0.31%	$5.3M	5,250,000	KY
124	BANK OF NEW ZEALAND2027-05	Corporate Bond	0.30%	$5.3M	5,446,000	NZ
125	BANK OF AMERICA CORPORATI2028-07	Corporate Bond	0.30%	$5.3M	5,231,000	US
126	BIRCH GROVE CLO 15 LTD.2039-01	MBS/ABS	0.30%	$5.3M	5,220,000	US
127	MORGAN STANLEY2028-07	Corporate Bond	0.30%	$5.3M	5,285,000	US
128	SECURITY CAPITAL GROUP IN2027-12	Corporate Bond	0.30%	$5.2M	5,000,000
129	VIBRANT CLO XVI, LTD.2036-07	MBS/ABS	0.30%	$5.2M	5,200,000	JE
130	BANCO BILBAO VIZCAYA ARGE2027-05	Corporate Bond	0.30%	$5.1M	5,263,000
131	BUNGE LIMITED FINANCE COR2027-04	Corporate Bond	0.29%	$5.1M	5,011,000	US
132	TORONTO-DOMINION BANK (TH2028-10	Corporate Bond	0.29%	$5.1M	5,086,000	CA
133	BANCO SANTANDER, S.A.2028-07	Corporate Bond	0.29%	$5.1M	5,000,000	ES
134	ING (U.S.) FUNDING LLC2027-03	Corporate Bond	0.29%	$5.1M	5,074,000
135	MACQUARIE BANK LIMITED2027-03	Corporate Bond	0.29%	$5.1M	5,170,000
136	BANCO SANTANDER, S.A.2027-08	Corporate Bond	0.29%	$5.1M	5,000,000	ES
137	DIAMETER CAPITAL CLO 3 LT2038-01	MBS/ABS	0.29%	$5.0M	5,025,000	US
138	SWEDBANK AB2027-03	Corporate Bond	0.29%	$5.0M	5,105,000	SE
139	BARCLAYS BANK PLC-NEW YOR2027-10	Corporate Bond	0.29%	$5.0M	5,000,000
140	BARCLAYS BANK PLC-NEW YOR2027-10	Corporate Bond	0.29%	$5.0M	5,000,000
141	AB BSL CLO 3 LTD2038-04	MBS/ABS	0.29%	$5.0M	5,000,000	US
142	MORGAN STANLEY BANK, N.A.2028-05	Corporate Bond	0.29%	$5.0M	4,862,000	US
143	HYUNDAI CAPITAL AMERICA2027-09	Corporate Bond	0.29%	$5.0M	4,950,000	US
144	EQUITABLE AMERICA GLOBAL2028-12	Corporate Bond	0.28%	$5.0M	5,000,000	US
145	INVESCO CLO 2022-2, LTD.2035-07	MBS/ABS	0.28%	$4.9M	4,900,000
146	CAPTREE PARK CLO, LTD.2037-07	MBS/ABS	0.28%	$4.9M	4,890,000	JE
147	FIDELITY NATIONAL INFORMA2028-03	Corporate Bond	0.28%	$4.8M	4,849,000	US
148	J.P. MORGAN CHASE COMMERC2039-10	Corporate Bond	0.28%	$4.8M	4,800,000	US
149	FEDERATION DES CAISSES DE2028-05	Corporate Bond	0.27%	$4.8M	4,738,000
150	COMMONWEALTH BANK OF AUST2027-07	Corporate Bond	0.27%	$4.8M	4,925,000
151	NATIXIS-NEW YORK BRANCH2026-10	Corporate Bond	0.27%	$4.7M	4,667,000	US
152	NATWEST MARKETS PLC2028-03	Corporate Bond	0.27%	$4.6M	4,603,000	GB
153	FIFTH THIRD BANK, NATIONA2028-01	Corporate Bond	0.26%	$4.6M	4,552,000	US
154	EBAY INC.2027-01	Corporate Bond	0.26%	$4.6M	4,623,000	US
155	BMARK 2023-V42056-11	MBS/ABS	0.26%	$4.5M	4,450,000	US
156	INTESA SANPAOLO S.P.A.2027-07	Corporate Bond	0.26%	$4.5M	4,515,000	IT
157	BMW US CAPITAL, LLC2028-03	Corporate Bond	0.26%	$4.5M	4,460,000	DE
158	BMO 2024-5C3 MORTGAGE TRU2057-02	MBS/ABS	0.26%	$4.5M	4,450,000	US
159	PARK BLUE CLO 2025-IX, LT2038-10	MBS/ABS	0.26%	$4.5M	4,450,000	US
160	BANCO SANTANDER, S.A.2029-04	Corporate Bond	0.25%	$4.4M	4,400,000	ES
161	GS MORTGAGE SECURITIES TR2052-05	MBS/ABS	0.25%	$4.4M	4,588,721
162	NATIONAL BANK OF CANADA2029-01	Corporate Bond	0.25%	$4.3M	4,327,000	CA
163	SUMITOMO MITSUI FINANCIAL2029-01	Corporate Bond	0.25%	$4.3M	4,321,000	JP
164	REGATTA XXIX FUNDING LTD.2039-10	Corporate Bond	0.25%	$4.3M	4,250,000	KY
165	CAPITAL ONE FINANCIAL COR2027-05	Corporate Bond	0.24%	$4.2M	4,162,000	US
166	MITSUBISHI UFJ FINANCIAL2028-09	Corporate Bond	0.24%	$4.2M	4,125,000	JP
167	REGATTA XX FUNDING LTD2038-01	Corporate Bond	0.24%	$4.1M	4,150,000	US
168	JPMORGAN CHASE & CO.2029-06	Corporate Bond	0.24%	$4.1M	4,325,000	US
169	HYUNDAI CAPITAL AMERICA2029-01	Corporate Bond	0.24%	$4.1M	4,130,000	US
170	TORONTO-DOMINION BANK (TH2027-09	Corporate Bond	0.24%	$4.1M	4,120,000	CA
171	NATIONAL BANK OF KUWAIT S2027-02	Corporate Bond	0.23%	$4.0M	4,000,000
172	DRYDEN 97 CLO, LTD.2038-10	MBS/ABS	0.23%	$4.0M	4,000,000	KY
173	EVERSOURCE ENERGY2027-07	Corporate Bond	0.23%	$4.0M	3,916,000	US
174	DAIMLER TRUCK FINANCE NOR2027-08	Corporate Bond	0.23%	$3.9M	3,933,000	DE
175	HYUNDAI CAPITAL AMERICA2028-01	Corporate Bond	0.23%	$3.9M	3,915,000	US
176	PARK AVENUE COLLATERALIZE2027-07	Corporate Bond	0.23%	$3.9M	3,883,000
177	DRYDEN 43 SENIOR LOAN FUN2034-04	MBS/ABS	0.22%	$3.8M	3,826,320	US
178	OAKTREE CLO 2019-4, LTD.2037-07	MBS/ABS	0.22%	$3.8M	3,750,000
179	ELMWOOD CLO IV LTD.2037-04	MBS/ABS	0.21%	$3.7M	3,700,000	KY
180	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.21%	$3.7M	3,690,000	US
181	MARRIOTT INTERNATIONAL, I2027-07	Corporate Bond	0.21%	$3.7M	3,640,000	US
182	UBS GROUP AG2027-12	Corporate Bond	0.21%	$3.6M	3,544,000
183	BX COMMERCIAL MORTGAGE TR2041-03	MBS/ABS	0.21%	$3.6M	3,584,929	US
184	CEDAR FUNDING V CLO, LTD.2039-01	MBS/ABS	0.21%	$3.6M	3,578,947
185	RIO TINTO FINANCE (USA) P2028-03	Corporate Bond	0.21%	$3.6M	3,542,000	AU
186	SYCAMORE TREE CLO 2023-3,2037-04	MBS/ABS	0.21%	$3.6M	3,575,000
187	COMMONWEALTH BANK OF AUST2027-04	Corporate Bond	0.21%	$3.6M	3,643,000
188	COREBRIDGE GLOBAL FUNDING2028-12	Corporate Bond	0.20%	$3.5M	3,500,000	US
189	SUMISHO AIR LEASE CORPORA2027-12	Corporate Bond	0.20%	$3.5M	3,480,000	US
190	BANK OF AMERICA, NATIONAL2026-12	Corporate Bond	0.20%	$3.4M	3,346,000
191	SANTANDER UK GROUP HOLDIN2028-01	Corporate Bond	0.20%	$3.4M	3,421,000	GB
192	DEUTSCHE BANK AG-NEW YORK2028-01	Corporate Bond	0.20%	$3.4M	3,416,000	DE
193	DIGITAL REALTY TRUST, L.P2027-08	Corporate Bond	0.20%	$3.4M	3,421,000	US
194	BNP PARIBAS2027-11	Corporate Bond	0.20%	$3.4M	3,410,000	FR
195	JPMORGAN CHASE & CO.2028-04	Corporate Bond	0.19%	$3.4M	3,327,000	US
196	PROTECTIVE LIFE GLOBAL FU2028-09	Corporate Bond	0.19%	$3.4M	3,333,000	US
197	HYUNDAI CAPITAL AMERICA2027-06	Corporate Bond	0.19%	$3.3M	3,284,000	US
198	NOMURA HOLDINGS, INC.2027-01	Corporate Bond	0.19%	$3.3M	3,316,000	JP
199	MOTOROLA SOLUTIONS, INC.2028-02	Corporate Bond	0.19%	$3.3M	3,317,000	US
200	MACQUARIE BANK LIMITED2027-04	Corporate Bond	0.19%	$3.2M	3,299,000
201	CANADIAN IMPERIAL BANK OF2027-06	Corporate Bond	0.19%	$3.2M	3,159,000	CA
202	MORGAN STANLEY PRIVATE BA2028-07	Corporate Bond	0.18%	$3.2M	3,198,000	US
203	THE CITY OF NEW YORK2027-08	Corporate Bond	0.18%	$3.2M	3,200,000	US
204	TORONTO-DOMINION BANK (TH2028-01	Corporate Bond	0.18%	$3.2M	3,142,000	CA
205	CITIGROUP COMMERCIAL MORT2040-06	Corporate Bond	0.18%	$3.2M	3,150,000
206	COOEPERATIEVE RABOBANK U.2027-12	Corporate Bond	0.18%	$3.2M	3,154,000
207	CVS HEALTH CORPORATION2027-08	Corporate Bond	0.18%	$3.1M	3,204,000	US
208	ARES LI CLO LTD.2037-10	MBS/ABS	0.18%	$3.1M	3,100,000
209	CBOE GLOBAL MARKETS, INC2027-01	Corporate Bond	0.18%	$3.1M	3,051,000	US
210	CANADIAN IMPERIAL BANK OF2027-04	Corporate Bond	0.18%	$3.1M	3,078,000	CA
211	CAPITAL ONE FINANCIAL COR2029-02	Corporate Bond	0.17%	$3.0M	3,000,000	US
212	FEDERAL HOME LOAN MORTGAG2027-10	Corporate Bond	0.17%	$3.0M	3,036,000
213	SUMITOMO MITSUI TRUST BAN2028-09	Corporate Bond	0.17%	$3.0M	3,009,000	JP
214	HYUNDAI CAPITAL AMERICA2027-09	Corporate Bond	0.17%	$3.0M	3,015,000	US
215	MORGAN STANLEY BANK, N.A.2029-01	Corporate Bond	0.17%	$3.0M	2,986,000	US
216	FIDELITY NATIONAL INFORMA2026-10	Corporate Bond	0.17%	$3.0M	3,000,000
217	ORACLE CORPORATION2028-03	Corporate Bond	0.17%	$3.0M	3,174,000	US
218	MACQUARIE BANK LIMITED2027-07	Corporate Bond	0.17%	$3.0M	3,072,000
219	ENEL FINANCE INTERNATIONA2027-05	Corporate Bond	0.17%	$2.9M	2,857,000
220	JPMORGAN CHASE & CO.2028-06	Corporate Bond	0.16%	$2.9M	2,890,000	US
221	CITIGROUP GLOBAL MARKETS2027-09	Corporate Bond	0.16%	$2.8M	2,784,000	US
222	BAIN CAPITAL CREDIT CLO 22036-10	MBS/ABS	0.16%	$2.8M	2,790,000
223	AMRIZE FINANCE US LLC2028-04	Corporate Bond	0.16%	$2.8M	2,791,000	US
224	AMERICAN EXPRESS CREDIT A2030-04	Corporate Bond	0.16%	$2.7M	2,750,000	US
225	ANTALIS SA2026-12	Corporate Bond	0.15%	$2.7M	2,701,000
226	AUSTRALIA AND NEW ZEALAND2027-04	Corporate Bond	0.15%	$2.6M	2,687,000
227	THE BANK OF NOVA SCOTIA2028-09	Corporate Bond	0.15%	$2.6M	2,575,000	CA
228	TOYOTA MOTOR CREDIT CORPO2028-09	Corporate Bond	0.15%	$2.6M	2,543,000	US
229	OHA CREDIT FUNDING 10-R,2037-07	Corporate Bond	0.15%	$2.5M	2,525,000	KY
230	JACKSON NATIONAL LIFE GLO2027-01	Corporate Bond	0.14%	$2.5M	2,470,000
231	GOTHAM FUNDING CORPORATIO2027-02	Corporate Bond	0.14%	$2.5M	2,491,000
232	STANDARD CHARTERED PLC2028-05	Corporate Bond	0.14%	$2.4M	2,416,000	GB
233	ELEVANCE HEALTH, INC.2026-10	Corporate Bond	0.14%	$2.4M	2,353,000	US
234	BX TRUST 2024-BIO2041-02	MBS/ABS	0.14%	$2.4M	2,412,000	US
235	MORGAN STANLEY2028-04	Corporate Bond	0.14%	$2.4M	2,401,000	US
236	WESTPAC NEW ZEALAND LIMIT2027-02	Corporate Bond	0.13%	$2.3M	2,288,000
237	DTE ENERGY COMPANY2027-07	Corporate Bond	0.13%	$2.3M	2,268,000	US
238	HSBC BANK PLC2026-11	Corporate Bond	0.13%	$2.3M	2,299,000
239	AGL CLO 16 LTD.2035-01	MBS/ABS	0.13%	$2.3M	2,270,000	KY
240	CANADIAN IMPERIAL BANK OF2028-09	Corporate Bond	0.13%	$2.2M	2,246,000	CA
241	THE BANK OF NOVA SCOTIA2028-09	Corporate Bond	0.13%	$2.2M	2,250,000	CA
242	BANK OF MONTREAL2028-09	Corporate Bond	0.13%	$2.2M	2,250,000	CA
243	NEW YORK LIFE GLOBAL FUND2028-07	Corporate Bond	0.13%	$2.2M	2,250,000	US
244	MENLO CLO I LIMITED2038-01	MBS/ABS	0.12%	$2.1M	2,110,000	KY
245	CAPITAL ONE FINANCIAL COR2027-10	Corporate Bond	0.12%	$2.1M	2,030,000
246	THE BANK OF NOVA SCOTIA2027-08	Corporate Bond	0.12%	$2.1M	2,074,000	CA
247	EQUITABLE AMERICA GLOBAL2028-06	Corporate Bond	0.12%	$2.0M	2,000,000	US
248	COX COMMUNICATIONS, INC.2027-08	Corporate Bond	0.12%	$2.0M	2,016,000	US
249	INVESCO US CLO 2024-4 LTD2038-01	MBS/ABS	0.12%	$2.0M	2,000,000
250	THE CIGNA GROUP2027-03	Corporate Bond	0.12%	$2.0M	2,002,000	US
251	FISERV, INC.2026-10	Corporate Bond	0.11%	$2.0M	2,000,000	US
252	JACKSON NATIONAL LIFE GLO2028-01	Corporate Bond	0.11%	$2.0M	1,988,000	US
253	GENERAL MOTORS FINANCIAL2027-07	Corporate Bond	0.11%	$2.0M	1,948,000	US
254	ROPER TECHNOLOGIES, INC.2026-12	Corporate Bond	0.11%	$2.0M	1,935,000	US
255	EQT CORPORATION2027-10	Corporate Bond	0.11%	$2.0M	1,977,000	US
256	CONSTELLATION BRANDS, INC2027-05	Corporate Bond	0.11%	$1.9M	1,900,000	US
257	CBAMR 2018-5 LTD2038-10	MBS/ABS	0.11%	$1.9M	1,880,000	Multinational
258	THE BANK OF NOVA SCOTIA2027-06	Corporate Bond	0.11%	$1.9M	1,816,000	CA
259	BLACKSTONE SECURED LENDIN2028-09	Corporate Bond	0.11%	$1.9M	1,973,000	US
260	BIO-RAD LABORATORIES, INC2027-03	Corporate Bond	0.11%	$1.8M	1,853,000	US
261	RAD CLO 27, LTD.2038-01	MBS/ABS	0.11%	$1.8M	1,830,000	US
262	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.10%	$1.8M	1,796,000	GB
263	CREDIT INDUSTRIEL ET COMM2026-11	Corporate Bond	0.10%	$1.7M	1,642,200
264	CARVAL CLO II LTD2032-04	MBS/ABS	0.10%	$1.7M	1,682,273	US
265	CARVAL CLO IX-C LTD.2037-04	MBS/ABS	0.10%	$1.7M	1,670,000	US
266	CITIGROUP INC.2027-09	Corporate Bond	0.09%	$1.7M	1,659,000	US
267	BUNGE LIMITED FINANCE COR2027-09	Corporate Bond	0.09%	$1.6M	1,642,000	US
268	FEDERAL HOME LOAN MORTGAG2042-11	MBS/ABS	0.09%	$1.5M	1,572,380
269	HYUNDAI CAPITAL AMERICA2028-01	Corporate Bond	0.09%	$1.5M	1,604,000	US
270	ATLANTIC ASSET SECURITIZA2027-01	Corporate Bond	0.09%	$1.5M	1,535,000
271	HSBC USA INC.2028-06	Corporate Bond	0.09%	$1.5M	1,488,000	US
272	GOLUB CAPITAL PARTNERS CL2034-07	Corporate Bond	0.09%	$1.5M	1,500,000
273	ROYAL BANK OF CANADA2028-03	Corporate Bond	0.09%	$1.5M	1,485,000	CA
274	DAIMLER TRUCK FINANCE NOR2027-04	Corporate Bond	0.08%	$1.5M	1,468,000
275	BNP PARIBAS2028-01	Corporate Bond	0.08%	$1.4M	1,400,000
276	TORONTO-DOMINION BANK (TH2027-04	Corporate Bond	0.08%	$1.4M	1,368,000	CA
277	INTEL CORPORATION2027-03	Corporate Bond	0.08%	$1.4M	1,365,000	US
278	PENSKE TRUCK LEASING CO.,2027-01	Corporate Bond	0.08%	$1.4M	1,337,000
279	GOVERNMENT NATIONAL MORTG2049-05	MBS/ABS	0.08%	$1.3M	1,361,238
280	MORGAN STANLEY2028-01	Corporate Bond	0.08%	$1.3M	1,318,000	US
281	EQUITABLE AMERICA GLOBAL2027-09	Corporate Bond	0.08%	$1.3M	1,313,000	US
282	CHASE AUTO OWNER TRUST 202029-08	MBS/ABS	0.07%	$1.3M	1,276,075
283	BANK OF NEW YORK MELLON (2028-08	Corporate Bond	0.07%	$1.2M	1,239,000	US
284	TOYOTA AUTO RECEIVABLES 22029-03	MBS/ABS	0.07%	$1.2M	1,243,844
285	FEDERAL NATIONAL MORTGAGE2047-11	MBS/ABS	0.07%	$1.2M	1,255,012
286	PHARMACIA CORPORATION2027-12	Corporate Bond	0.07%	$1.2M	1,161,000	US
287	GOVERNMENT NATIONAL MORTG2049-09	MBS/ABS	0.07%	$1.2M	1,216,898
288	FEDERAL NATIONAL MORTGAGE2036-11	MBS/ABS	0.07%	$1.2M	1,189,222
289	FEDERAL NATIONAL MORTGAGE2049-03	MBS/ABS	0.07%	$1.2M	1,184,995
290	HYUNDAI AUTO RECEIVABLES2029-03	MBS/ABS	0.07%	$1.2M	1,155,303
291	FEDERAL NATIONAL MORTGAGE2040-06	MBS/ABS	0.06%	$1.1M	1,085,202
292	GOVERNMENT NATIONAL MORTG2043-07	MBS/ABS	0.06%	$1.1M	1,084,054
293	BLACKSTONE PRIVATE CREDIT2026-12	Corporate Bond	0.06%	$1.1M	1,055,000	US
294	FEDERAL HOME LOAN MORTGAG2042-09	MBS/ABS	0.06%	$1.0M	1,061,946
295	FEDERAL NATIONAL MORTGAGE2044-05	MBS/ABS	0.06%	$1.0M	1,052,176
296	FEDERAL NATIONAL MORTGAGE2040-05	MBS/ABS	0.06%	$1.0M	1,042,647
297	AERCAP IRELAND CAPITAL DE2028-06	Corporate Bond	0.06%	$1.0M	1,000,000	IE
298	CHARLES SCHWAB CORPORATIO2027-03	Corporate Bond	0.06%	$1.0M	1,031,000	US
299	WELLS FARGO COMMERCIAL MO2035-07	Corporate Bond	0.06%	$1.0M	1,018,000	US
300	BAYER CORPORATION2026-11	Corporate Bond	0.06%	$1.0M	1,018,000	DE
301	ENEL FINANCE INTERNATIONA2027-06	Corporate Bond	0.06%	$1.0M	1,000,000
302	ERAC USA FINANCE LLC2026-12	Corporate Bond	0.06%	$1.0M	1,000,000	US
303	NEW YORK CITY TRANSITIONA2027-11	Corporate Bond	0.06%	$1.0M	1,000,000
304	BROADCOM INC.2028-02	Corporate Bond	0.06%	$997K	1,040,000	US
305	FEDERAL HOME LOAN MORTGAG2048-12	MBS/ABS	0.05%	$930K	958,012
306	LCCM 2017-LC262050-07	MBS/ABS	0.05%	$893K	900,000
307	NORDEA BANK ABP2026-12	Corporate Bond	0.05%	$879K	876,000	FI
308	BENEFIT STREET PARTNERS C2037-07	Corporate Bond	0.05%	$877K	876,000
309	CHEVRON U.S.A. INC.2027-08	Corporate Bond	0.05%	$829K	852,000	US
310	EXETER AUTOMOBILE RECEIVA2029-07	MBS/ABS	0.05%	$821K	820,671
311	GENERAL MOTORS FINANCIAL2027-04	Corporate Bond	0.05%	$818K	816,000	US
312	BANQUE FEDERATIVE DU CRED2027-07	Corporate Bond	0.05%	$794K	785,000
313	FEDERAL NATIONAL MORTGAGE2049-08	MBS/ABS	0.04%	$765K	785,584
314	FEDERAL HOME LOAN MORTGAG2038-03	MBS/ABS	0.04%	$746K	760,368
315	MORGAN STANLEY CAPITAL I2050-12	Corporate Bond	0.04%	$745K	750,378	US
316	FEDERAL HOME LOAN MORTGAG2050-01	MBS/ABS	0.04%	$707K	725,940
317	FEDERAL HOME LOAN MORTGAG2036-02	MBS/ABS	0.04%	$686K	687,447
318	FEDERAL HOME LOAN MORTGAG2049-07	MBS/ABS	0.04%	$672K	682,259
319	FEDERAL NATIONAL MORTGAGE2048-03	MBS/ABS	0.04%	$655K	676,807
320	FEDERAL HOME LOAN MORTGAG2043-05	MBS/ABS	0.04%	$634K	641,301
321	GOVERNMENT NATIONAL MORTG2049-05	MBS/ABS	0.03%	$566K	579,879
322	FNCL Pool# MA33852048-06	MBS/ABS	0.03%	$553K	593,174
323	FEDERAL NATIONAL MORTGAGE2044-04	MBS/ABS	0.03%	$534K	543,023
324	FEDERAL NATIONAL MORTGAGE2047-03	MBS/ABS	0.03%	$500K	511,917
325	FEDERAL HOME LOAN MORTGAG2042-06	MBS/ABS	0.03%	$499K	505,502
326	FNCL Pool# ZS47872048-07	MBS/ABS	0.03%	$489K	510,648
327	FEDERAL HOME LOAN MORTGAG2043-06	MBS/ABS	0.03%	$479K	490,040
328	FEDERAL NATIONAL MORTGAGE2036-06	MBS/ABS	0.03%	$479K	478,994
329	FEDERAL NATIONAL MORTGAGE2046-08	MBS/ABS	0.03%	$462K	465,075
330	WESTLAKE AUTOMOBILE RECEI2028-09	MBS/ABS	0.02%	$430K	429,656
331	WORLD OMNI AUTO RECEIVABL2028-11	MBS/ABS	0.02%	$403K	401,560
332	FEDERAL NATIONAL MORTGAGE2042-03	MBS/ABS	0.02%	$379K	381,813
333	TOYOTA AUTO RECEIVABLES 22028-02	MBS/ABS	0.02%	$323K	322,814
334	FEDERAL HOME LOAN MORTGAG2035-08	MBS/ABS	0.02%	$308K	310,701
335	BANK OF MONTREAL2026-12	Corporate Bond	0.02%	$303K	297,000	CA
336	FEDERAL NATIONAL MORTGAGE2037-06	MBS/ABS	0.02%	$292K	290,117
337	FEDERAL HOME LOAN MORTGAG2036-08	MBS/ABS	0.01%	$248K	249,956
338	UBS AG - STAMFORD BRANCH2027-02	Corporate Bond	0.01%	$247K	250,000
339	FORD CREDIT AUTO LEASE TR2027-12	MBS/ABS	0.01%	$243K	242,400
340	FEDERAL HOME LOAN MORTGAG2035-09	MBS/ABS	0.01%	$237K	238,918
341	FEDERAL NATIONAL MORTGAGE2036-09	MBS/ABS	0.01%	$213K	213,473
342	FEDERAL NATIONAL MORTGAGE2045-12	MBS/ABS	0.01%	$209K	210,967
343	FEDERAL NATIONAL MORTGAGE2036-01	MBS/ABS	0.01%	$204K	204,292
344	FEDERAL NATIONAL MORTGAGE2035-10	MBS/ABS	0.01%	$203K	202,717
345	BBCMS MORTGAGE TRUST 20182051-12	MBS/ABS	0.01%	$197K	198,510
346	GOVERNMENT NATIONAL MORTG2034-08	MBS/ABS	0.01%	$193K	192,415
347	EQUITABLE FINANCIAL LIFE2027-04	Corporate Bond	0.01%	$185K	185,000	US
348	FEDERAL NATIONAL MORTGAGE2036-08	MBS/ABS	0.01%	$180K	180,051
349	FEDERAL NATIONAL MORTGAGE2036-06	MBS/ABS	0.01%	$175K	173,081
350	HYUNDAI CAPITAL AMERICA2027-11	Corporate Bond	0.01%	$175K	—	US
351	FEDERAL NATIONAL MORTGAGE2044-08	MBS/ABS	0.01%	$174K	174,364
352	SANTANDER DRIVE AUTO RECE2029-01	MBS/ABS	0.01%	$174K	173,602
353	TORONTO-DOMINION BANK (TH2028-01	Corporate Bond	0.01%	$167K	166,000	CA
354	VENTURE 34 CLO, LIMITED2031-10	MBS/ABS	0.01%	$167K	166,930	US
355	FEDERAL HOME LOAN MORTGAG2032-05	MBS/ABS	0.01%	$160K	159,894
356	FEDERAL NATIONAL MORTGAGE2041-09	MBS/ABS	0.01%	$151K	150,399
357	NELNET STUDENT LOAN TRUST2065-09	MBS/ABS	0.01%	$143K	142,344	US
358	GOVERNMENT NATIONAL MORTG2035-01	MBS/ABS	0.01%	$141K	140,448
359	FEDERAL HOME LOAN MORTGAG2048-04	MBS/ABS	0.01%	$140K	145,569
360	FEDERAL NATIONAL MORTGAGE2036-03	MBS/ABS	0.01%	$136K	134,004
361	GENERAL MOTORS FINANCIAL2028-01	Corporate Bond	0.01%	$132K	—	US
362	RHODE ISLAND STUDENT LOAN2031-07	MBS/ABS	0.01%	$131K	130,703
363	FEDERAL HOME LOAN MORTGAG2050-07	MBS/ABS	0.01%	$125K	128,807
364	FEDERAL HOME LOAN MORTGAG2042-06	MBS/ABS	0.01%	$121K	121,967
365	FEDERAL NATIONAL MORTGAGE2034-07	MBS/ABS	0.01%	$121K	120,220
366	FEDERAL HOME LOAN MORTGAG2048-09	MBS/ABS	0.01%	$110K	113,766
367	FEDERAL HOME LOAN MORTGAG2036-08	MBS/ABS	0.01%	$99K	99,982
368	FEDERAL NATIONAL MORTGAGE2041-09	MBS/ABS	0.01%	$93K	94,242
369	FEDERAL NATIONAL MORTGAGE2040-10	MBS/ABS	0.01%	$92K	91,955
370	FEDERAL NATIONAL MORTGAGE2032-08	MBS/ABS	0.01%	$90K	89,842
371	FEDERAL NATIONAL MORTGAGE2040-05	MBS/ABS	0.01%	$89K	88,617
372	FEDERAL NATIONAL MORTGAGE2035-12	MBS/ABS	0.01%	$87K	87,666
373	FEDERAL NATIONAL MORTGAGE2040-01	MBS/ABS	0.00%	$84K	83,377
374	FEDERAL NATIONAL MORTGAGE2041-06	MBS/ABS	0.00%	$82K	82,737
375	FEDERAL NATIONAL MORTGAGE2042-09	MBS/ABS	0.00%	$82K	83,167
376	FEDERAL NATIONAL MORTGAGE2036-07	MBS/ABS	0.00%	$75K	75,434
377	FEDERAL HOME LOAN MORTGAG2033-11	MBS/ABS	0.00%	$75K	74,212
378	FEDERAL HOME LOAN MORTGAG2033-10	MBS/ABS	0.00%	$73K	72,448
379	GOVERNMENT NATIONAL MORTG2037-10	MBS/ABS	0.00%	$71K	71,120
380	FEDERAL NATIONAL MORTGAGE2040-10	MBS/ABS	0.00%	$70K	70,251
381	FEDERAL HOME LOAN MORTGAG2037-09	MBS/ABS	0.00%	$63K	63,305
382	FEDERAL NATIONAL MORTGAGE2040-12	MBS/ABS	0.00%	$63K	63,187
383	TOYOTA LEASE OWNER TRUST2027-09	MBS/ABS	0.00%	$63K	62,610	US
384	FEDERAL NATIONAL MORTGAGE2037-07	MBS/ABS	0.00%	$62K	62,284
385	FEDERAL NATIONAL MORTGAGE2044-01	MBS/ABS	0.00%	$60K	60,700
386	FEDERAL NATIONAL MORTGAGE2043-02	MBS/ABS	0.00%	$54K	54,565
387	FEDERAL HOME LOAN MORTGAG2041-11	MBS/ABS	0.00%	$43K	43,284
388	FEDERAL NATIONAL MORTGAGE2036-06	MBS/ABS	0.00%	$42K	42,222
389	FEDERAL HOME LOAN MORTGAG2041-05	MBS/ABS	0.00%	$41K	41,276
390	FEDERAL HOME LOAN MORTGAG2037-04	MBS/ABS	0.00%	$39K	38,979
391	FEDERAL NATIONAL MORTGAGE2043-02	MBS/ABS	0.00%	$37K	37,114
392	FEDERAL NATIONAL MORTGAGE2036-03	MBS/ABS	0.00%	$36K	36,060
393	FEDERAL NATIONAL MORTGAGE2037-04	MBS/ABS	0.00%	$36K	36,001
394	FEDERAL NATIONAL MORTGAGE2045-05	MBS/ABS	0.00%	$36K	35,861
395	FEDERAL NATIONAL MORTGAGE2038-02	MBS/ABS	0.00%	$35K	35,017
396	FEDERAL HOME LOAN MORTGAG2043-11	MBS/ABS	0.00%	$30K	30,519
397	FEDERAL NATIONAL MORTGAGE2036-05	MBS/ABS	0.00%	$29K	29,617
398	FEDERAL HOME LOAN MORTGAG2043-11	MBS/ABS	0.00%	$29K	28,967
399	FEDERAL NATIONAL MORTGAGE2034-07	MBS/ABS	0.00%	$27K	26,961
400	VOLKSWAGEN GROUP OF AMERI2027-09	Corporate Bond	0.00%	$14K	—	DE
401	FEDERAL HOME LOAN MORTGAG2036-12	MBS/ABS	0.00%	$13K	12,840
402	US DOLLAR	Cash	-1.32%	−$23M	-22,940,751

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.