GSST ETF Holdings

Goldman Sachs Ultra Short Bond ETF (GSST). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Goldman Sachs Ultra Short Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 416.
SEC series ID: Reported value S000064104.

Snapshot field	Reported value
Fund	Goldman Sachs Ultra Short Bond ETF
Report date	2026-02-28
Reported holdings	416
SEC series ID	S000064104

Positions 1–416 of 416

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	1.886460741695%	26,175,435.17	26,074,600 PA
FGTXX	Goldman Sachs Trust	1.205738867591%	16,730,133.24	16,730,133.29 PA
United States Treasury Notes	United States Treasury Notes	1.174181036628%	16,292,255.08	16,178,500 PA
United States Treasury Notes	United States Treasury Notes	1.025493787172%	14,229,157.04	14,056,200 PA
UBS Group AG	UBS Group AG	1.020574356998%	14,160,897.88	14,127,000 PA
Oracle Corp.	Oracle Corp.	1.001291452457%	13,893,339.48	14,236,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.959217456243%	13,309,545.11	13,505,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.947774462835%	13,150,768.77	13,281,000 PA
Morgan Stanley Private Bank National Association	Morgan Stanley Private Bank National Association	0.862197428263%	11,963,351.47	11,943,000 PA
Truist Bank (North Carolina)	Truist Bank (North Carolina)	0.841603239454%	11,677,598.45	11,656,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.805781730718%	11,180,559.97	11,060,000 PA
UniCredit S.p.A.	UniCredit S.p.A.	0.779924077464%	10,821,774.17	10,881,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.769449832387%	10,676,439.62	10,658,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.761206479053%	10,562,059.63	10,542,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.755712008269%	10,485,821.54	10,500,000 PA
KB Kookmin Bank New York Branch	KB Kookmin Bank New York Branch	0.745602756105%	10,345,551.42	10,347,000 PA
Banco Santander SA	Banco Santander SA	0.736427513145%	10,218,241.07	10,200,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.735645586546%	10,207,391.51	10,191,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.730516183629%	10,136,218.89	10,095,000 PA
United States Treasury Notes	United States Treasury Notes	0.726491960948%	10,080,381.11	10,253,000 PA
Natixis New York Branch	Natixis New York Branch	0.722346319962%	10,022,858.6	10,000,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.721957308315%	10,017,460.9	10,000,000 PA
National Bank of Canada	National Bank of Canada	0.720814214992%	10,001,600	10,000,000 PA
Cedar Funding IX CLO	Cedar Funding IX CLO	0.705130978055%	9,783,988.5	9,750,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.704980205682%	9,781,896.47	9,738,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.700933874843%	9,725,751.93	9,616,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.681249492005%	9,452,622.85	9,447,000 PA
Bank of America Corp.	Bank of America Corp.	0.679303127143%	9,425,616.22	9,508,000 PA
Standard Chartered Bank New York Branch	Standard Chartered Bank New York Branch	0.6746667075%	9,361,283.95	9,350,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.65147358908%	9,039,469.69	9,018,000 PA
Fifth Third Bank National Association Cincinnati Ohio	Fifth Third Bank National Association Cincinnati Ohio	0.645108445554%	8,951,150.65	8,877,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.634287265393%	8,801,002.23	8,800,000 PA
Bank of Montreal	Bank of Montreal	0.634125175886%	8,798,753.17	8,790,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.625792904163%	8,683,139.4	8,671,000 PA
United States Treasury Notes	United States Treasury Notes	0.615410761522%	8,539,082.81	8,490,000 PA
AGL CORE CLO 31 LTD/LLC	AGL CORE CLO 31 LTD/LLC	0.614430624707%	8,525,483	8,500,000 PA
NTT Finance Corp	NTT Finance Corp	0.609985301261%	8,463,802.27	8,388,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH	BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH	0.605514209947%	8,401,764	8,400,000 PA
VW CREDIT INC	VW CREDIT INC	0.605266303938%	8,398,324.2	8,589,000 PA
DRYDEN 37 SENIOR LOAN FUND	DRYDEN 37 SENIOR LOAN FUND	0.603441980066%	8,373,010.94	8,369,688.17 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.603402590989%	8,372,464.4	7,931,997.41 PA
Veralto Corp.	Veralto Corp.	0.601333926406%	8,343,760.81	8,287,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.59175795972%	8,210,890.25	8,171,000 PA
BAYER CORP	BAYER CORP	0.574196340728%	7,967,215.41	8,211,000 PA
Massmutual Global Funding II	Massmutual Global Funding II	0.5646261663%	7,834,425.22	7,828,000 PA
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	0.561137884152%	7,786,023.84	7,784,000 PA
Bank of America Corp.	Bank of America Corp.	0.541585126158%	7,514,721.11	7,482,000 PA
TARGA RES CORP	TARGA RES CORP	0.533650854639%	7,404,629.76	7,407,000 PA
DRYDEN 104 CLO LTD	DRYDEN 104 CLO LTD	0.528253518212%	7,329,739.45	7,316,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.523051895499%	7,257,564.75	7,247,000 PA
AB BSL CLO 1 LTD	AB BSL CLO 1 LTD	0.513104920946%	7,119,546.3	7,100,000 PA
BANK5 2023-5YR2	BANK5 2023-5YR2	0.51081256872%	7,087,738.95	6,750,000 PA
Sculptor CLO Ltd	Sculptor CLO Ltd	0.504491754663%	7,000,035	7,000,000 PA
Air Lease Corporation	Air Lease Corporation	0.50116194988%	6,953,832.56	6,964,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.501003540261%	6,951,634.56	6,940,000 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.500196351724%	6,940,434.48	6,951,000 PA
SOCIETE GENERALE NORTH AMERICA INC	SOCIETE GENERALE NORTH AMERICA INC	0.499600731557%	6,932,170	7,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.49269073966%	6,836,290.96	6,945,000 PA
National Bank of Canada	National Bank of Canada	0.492610892708%	6,835,183.05	6,827,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.49170075954%	6,822,554.57	6,821,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.488365894009%	6,776,281.91	6,840,000 PA
RWE AG	RWE AG	0.488267087631%	6,774,910.93	6,780,000 PA
EIDP Inc	EIDP Inc	0.487458860566%	6,763,696.44	6,760,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.479489837667%	6,653,122.9	6,540,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.479437024851%	6,652,390.1	6,544,000 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.478756499146%	6,642,947.52	6,648,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.466189234187%	6,468,571.44	6,427,000 PA
TARGA RES CORP	TARGA RES CORP	0.46140915619%	6,402,245.85	6,405,000 PA
NEW YORK STATE POWER AUTHORITY (NY)	NEW YORK STATE POWER AUTHORITY (NY)	0.450303565901%	6,248,151.12	6,274,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.447916890764%	6,215,035	6,200,000 PA
Hyundai Capital America	Hyundai Capital America	0.446748514603%	6,198,823.29	6,159,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.445979401309%	6,188,151.52	6,175,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.442327496007%	6,137,479.8	6,132,000 PA
BA Credit Card Trust	BA Credit Card Trust	0.441510497316%	6,126,143.6	6,075,000 PA
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	0.4386126636%	6,085,934.94	6,075,000 PA
CLOVER CLO 2021-1 LLC	CLOVER CLO 2021-1 LLC	0.432453503028%	6,000,474	6,000,000 PA
SYMPHONY CLO 52 LTD	SYMPHONY CLO 52 LTD	0.430681757024%	5,975,890.28	5,975,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.430000772234%	5,966,441.33	5,868,000 PA
American Express Company	American Express Company	0.42667765914%	5,920,331.74	5,917,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.423048140908%	5,869,970.65	5,870,000 PA
UniCredit S.p.A.	UniCredit S.p.A.	0.417597632757%	5,794,342.56	5,755,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.416848918846%	5,783,953.84	5,816,000 PA
United States Treasury Notes	United States Treasury Notes	0.41600201043%	5,772,202.63	5,761,400 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.400706586618%	5,559,972.2	5,560,000 PA
AbbVie Inc.	AbbVie Inc.	0.400699352242%	5,559,871.82	5,549,000 PA
BARCLAYS BANK PLC NEW YORK BRANCH	BARCLAYS BANK PLC NEW YORK BRANCH	0.397141229326%	5,510,501.37	5,500,000 PA
National Bank of Kuwait S.A.K.P.	National Bank of Kuwait S.A.K.P.	0.397070141748%	5,509,515	5,500,000 PA
Citibank, N.A.	Citibank, N.A.	0.396567225081%	5,502,536.82	5,466,000 PA
BAIN CAPITAL CR CLO 2020-3 LTD/LLC	BAIN CAPITAL CR CLO 2020-3 LTD/LLC	0.389896157123%	5,409,972.95	5,410,000 PA
Susa Partnership, L.P.	Susa Partnership, L.P.	0.380465419194%	5,279,117.5	5,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.378994127518%	5,258,702.71	5,257,057.256 PA
Korea Development Bank New York Branch	Korea Development Bank New York Branch	0.368437613219%	5,112,226.64	5,111,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.366953625711%	5,091,635.69	5,086,000 PA
NATIONAL BANK OF CANADA NEW YORK BRANCH	NATIONAL BANK OF CANADA NEW YORK BRANCH	0.366748176795%	5,088,785	5,135,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.36523958823%	5,067,852.7	5,000,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.364982259804%	5,064,282.16	5,011,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.363780536904%	5,047,607.75	5,000,000 PA
Morgan Stanley	Morgan Stanley	0.363613527185%	5,045,290.42	5,092,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.362054203579%	5,023,654.15	5,000,000 PA
WARWICK CAPITAL CLO 2024-3 LTD	WARWICK CAPITAL CLO 2024-3 LTD	0.360529626309%	5,002,500	5,000,000 PA
Spire Inc	Spire Inc	0.360122431429%	4,996,850	5,000,000 PA
NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH	0.35799276617%	4,967,300	5,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.354962983295%	4,925,260.49	4,880,000 PA
INVESCO CLO 2022-2. LTD.	INVESCO CLO 2022-2. LTD.	0.353507611858%	4,905,066.6	4,900,000 PA
J P MG CH CM MT SC T 2024-OMNI	J P MG CH CM MT SC T 2024-OMNI	0.352070431582%	4,885,125.12	4,800,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.342418246663%	4,751,197	4,750,000 PA
Banco Santander SA	Banco Santander SA	0.341702994802%	4,741,272.58	4,800,000 PA
BENCHMARK 2023-V4 MORTGAGE TRUST	BENCHMARK 2023-V4 MORTGAGE TRUST	0.339579627731%	4,711,809.97	4,450,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.338665318112%	4,699,123.54	4,660,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.338620117318%	4,698,496.36	4,679,000 PA
ING Groep N.V.	ING Groep N.V.	0.338295392014%	4,693,990.66	4,644,000 PA
Natixis New York Branch	Natixis New York Branch	0.337211234564%	4,678,947.52	4,667,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.333601957881%	4,628,867.29	4,603,000 PA
BMO 2024-5C3 MORTGAGE TRUST	BMO 2024-5C3 MORTGAGE TRUST	0.332886709623%	4,618,942.92	4,450,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.331853090463%	4,604,601.02	4,591,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.325293578768%	4,513,585.04	4,610,235.396 PA
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A.	0.325070051841%	4,510,483.51	4,515,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.324667315204%	4,504,895.37	4,500,000 PA
Citigroup Inc.	Citigroup Inc.	0.324532032813%	4,503,018.27	4,478,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.323636227859%	4,490,588.6	4,460,000 PA
NEUBERGER BERMAN GROUP LLC	NEUBERGER BERMAN GROUP LLC	0.3205358864%	4,447,570.06	4,451,000 PA
Banco Santander SA	Banco Santander SA	0.319019535908%	4,426,530.06	4,400,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.317749987313%	4,408,914.54	4,372,000 PA
Jamestown Clo Limited	Jamestown Clo Limited	0.317407183997%	4,404,158	4,400,000 PA
Eversource Energy	Eversource Energy	0.30260391898%	4,198,756.48	4,250,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.301132343348%	4,178,337.75	4,193,000 PA
Hyundai Capital America	Hyundai Capital America	0.298176467426%	4,137,323.73	4,130,000 PA
Banco Santander SA	Banco Santander SA	0.293413511794%	4,071,235.72	4,000,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.289763912728%	4,020,596	4,000,000 PA
BANCO SANTANDER SA NEW YORK BRANCH	BANCO SANTANDER SA NEW YORK BRANCH	0.288642797117%	4,005,040.05	4,005,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.288531082301%	4,003,489.96	3,980,000 PA
Chase Issuance Trust	Chase Issuance Trust	0.288494790066%	4,002,986.39	3,975,000 PA
Dryden 43 Senior Loan Fund	Dryden 43 Senior Loan Fund	0.288355667071%	4,001,056	4,000,000 PA
National Bank of Kuwait SAK New York Branch	National Bank of Kuwait SAK New York Branch	0.288279215331%	3,999,995.2	4,000,000 PA
Cedar Funding V Clo Ltd	Cedar Funding V Clo Ltd	0.28797513805%	3,995,776	4,000,000 PA
Oracle Corp.	Oracle Corp.	0.287595313152%	3,990,505.77	4,057,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.287555379946%	3,989,951.68	4,000,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.285151268942%	3,956,593.63	3,933,000 PA
Eversource Energy	Eversource Energy	0.284237728309%	3,943,917.87	3,916,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.283780919795%	3,937,579.46	3,983,000 PA
Hyundai Capital America	Hyundai Capital America	0.28278616072%	3,923,776.76	3,915,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.281190412992%	3,901,635.09	3,909,000 PA
NTT Finance Corp	NTT Finance Corp	0.277324329669%	3,847,991.56	3,813,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.27727448397%	3,847,299.93	3,800,000 PA
Oneok Inc.	Oneok Inc.	0.276424781405%	3,835,509.95	3,802,000 PA
Barclays PLC	Barclays PLC	0.274637634786%	3,810,712.54	3,763,000 PA
Hyundai Capital America	Hyundai Capital America	0.268350542231%	3,723,476.49	3,690,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.263502636378%	3,656,209.76	3,640,000 PA
UBS Group AG	UBS Group AG	0.260152002676%	3,609,718.31	3,544,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.254210258945%	3,527,274.12	3,519,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.252083376305%	3,497,762.73	3,500,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.245641272226%	3,408,375.83	3,421,000 PA
BNP Paribas SA	BNP Paribas SA	0.24403350324%	3,386,067.36	3,410,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.243219558151%	3,374,773.53	3,421,000 PA
Deutsche Bank AG New York Branch	Deutsche Bank AG New York Branch	0.243048459907%	3,372,399.47	3,416,000 PA
Hyundai Capital America	Hyundai Capital America	0.239376460077%	3,321,448.93	3,284,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.238335127277%	3,307,000	3,307,000 PA
National Bank of Canada	National Bank of Canada	0.235308191884%	3,265,000	3,265,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.233767238893%	3,243,618.63	3,150,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.233152918751%	3,235,094.68	3,216,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.23182751383%	3,216,704.13	3,159,000 PA
The Mosaic Company	The Mosaic Company	0.230847519713%	3,203,106.3	3,200,000 PA
Hyundai Capital America	Hyundai Capital America	0.229667824255%	3,186,737.53	3,162,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.227570747559%	3,157,639.71	3,142,000 PA
MPLX LP	MPLX LP	0.226391313714%	3,141,274.57	3,138,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.223863663386%	3,106,202.36	3,154,000 PA
NBN Co Ltd.	NBN Co Ltd.	0.222858018875%	3,092,248.62	3,106,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.22172687474%	3,076,553.52	3,100,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.221667626803%	3,075,731.43	3,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.22111587702%	3,068,075.67	3,078,000 PA
Element Fleet Management Corp	Element Fleet Management Corp	0.220928697822%	3,065,478.48	3,020,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.21925483426%	3,042,252.92	3,036,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.217890066206%	3,023,316.19	3,009,000 PA
VW CREDIT INC	VW CREDIT INC	0.216389511271%	3,002,495.36	3,008,000 PA
Morgan Stanley Bank, National Association (Utah)	Morgan Stanley Bank, National Association (Utah)	0.216056339375%	2,997,872.46	2,986,000 PA
TOYOTA LEASE OWNER TRUST 2024-B	TOYOTA LEASE OWNER TRUST 2024-B	0.214702030825%	2,979,080.86	2,975,431.79 PA
Royal Bank of Canada	Royal Bank of Canada	0.213124922532%	2,957,197.82	2,950,000 PA
Ford Credit Auto Lease Trust 2025-A	Ford Credit Auto Lease Trust 2025-A	0.212458885758%	2,947,956.28	2,925,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.210846610962%	2,925,585.29	2,925,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.210075145308%	2,914,880.88	2,896,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.208831738625%	2,897,628.09	2,877,000 PA
APIDOS CLO XXIII LTD	APIDOS CLO XXIII LTD	0.206292524683%	2,862,395.43	2,859,398.78 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.205613975134%	2,852,980.27	2,838,000 PA
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	0.205399187402%	2,850,000	2,850,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.204227564492%	2,833,743.24	2,791,000 PA
Bain Capital Credit CLO, Limit	Bain Capital Credit CLO, Limit	0.201248320628%	2,792,404.98	2,790,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.200877643561%	2,787,261.68	2,750,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRU	GM FINANCIAL AUTOMOBILE LEASING TRU	0.194814738093%	2,703,136.32	2,700,000 PA
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH	ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH	0.190669217463%	2,645,615.48	2,668,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.190130529627%	2,638,140.96	2,619,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.189101119349%	2,623,857.46	2,633,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.18452445141%	2,560,354.27	2,543,000 PA
Southwestern Electric Power Company	Southwestern Electric Power Company	0.183097731358%	2,540,557.93	2,560,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.180999193085%	2,511,439.83	2,500,000 PA
Citibank, N.A.	Citibank, N.A.	0.180701662632%	2,507,311.47	2,503,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.180584304023%	2,505,683.07	2,497,000 PA
Gm Financial Consumer Automobile Receivables Trust 2025-1	Gm Financial Consumer Automobile Receivables Trust 2025-1	0.179984650104%	2,497,362.62	2,475,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.179408557994%	2,489,369.1	2,470,000 PA
Smbc Aviation Capital Finance	Smbc Aviation Capital Finance	0.179270294072%	2,487,450.63	2,521,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.178864689053%	2,481,822.69	2,462,000 PA
NISSAN AUTO LEASE TRUST 2024-A	NISSAN AUTO LEASE TRUST 2024-A	0.178010985168%	2,469,977.19	2,465,242.94 PA
Skandinaviska Enskilda Banken AB (publ)	Skandinaviska Enskilda Banken AB (publ)	0.175803794328%	2,439,351.49	2,427,000 PA
National Bank of Canada	National Bank of Canada	0.175689482113%	2,437,765.36	2,437,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.17383281904%	2,412,003.38	2,412,000 PA
SANTANDER DR AUT REC TR 2024-4	SANTANDER DR AUT REC TR 2024-4	0.173666358493%	2,409,693.67	2,404,155.7 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.171304655574%	2,376,924.05	2,388,000 PA
Highmark Inc.	Highmark Inc.	0.169528524117%	2,352,279.48	2,367,000 PA
Westpac New Zealand Limited	Westpac New Zealand Limited	0.166929869092%	2,316,222.05	2,288,000 PA
HSBC BANK PLC	HSBC BANK PLC	0.165786434158%	2,300,356.41	2,299,000 PA
DTE Energy Co.	DTE Energy Co.	0.165381371825%	2,294,736	2,268,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.164168751238%	2,277,910.38	2,285,000 PA
AGL CLO 16 Ltd.	AGL CLO 16 Ltd.	0.163623518014%	2,270,345.04	2,270,000 PA
New York Life Global Funding	New York Life Global Funding	0.163157736078%	2,263,882.12	2,250,000 PA
BASF SE	BASF SE	0.162715939002%	2,257,752	2,265,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.162638239733%	2,256,673.89	2,246,000 PA
Bank of Montreal	Bank of Montreal	0.162532864904%	2,255,211.77	2,250,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.162333957773%	2,252,451.85	2,250,000 PA
Entergy New Orleans Llc	Entergy New Orleans Llc	0.161917302999%	2,246,670.59	2,257,000 PA
NatWest Group PLC	NatWest Group PLC	0.161706100744%	2,243,740.07	2,259,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.16007136897%	2,221,057.48	2,214,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.15415386811%	2,138,949.67	2,131,000 PA
TOYOTA AUTO RECEIVABLES 2024-C OWNE	TOYOTA AUTO RECEIVABLES 2024-C OWNE	0.152704758825%	2,118,842.67	2,100,000 PA
MENLO CLO I LTD	MENLO CLO I LTD	0.152419808893%	2,114,888.87	2,110,000 PA
Carval CLO II Ltd.	Carval CLO II Ltd.	0.150935566257%	2,094,294.38	2,093,758.38 PA
Morgan Stanley	Morgan Stanley	0.149968373915%	2,080,874.18	2,090,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.149709740303%	2,077,285.53	2,074,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.149197772378%	2,070,181.76	2,030,000 PA
Nationwide Building Society	Nationwide Building Society	0.148615425323%	2,062,101.45	2,030,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-C	FORD CREDIT AUTO OWNER TRUST 2024-C	0.146480212845%	2,032,474.48	2,025,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.145749278576%	2,022,332.46	2,000,000 PA
LSEG US Finance Corp	LSEG US Finance Corp	0.145453823736%	2,018,232.9	2,000,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.144861612475%	2,010,015.72	2,000,000 PA
CHASE AUTO OWNER TRUST 2024-5	CHASE AUTO OWNER TRUST 2024-5	0.144706077003%	2,007,857.6	2,000,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.144088668667%	1,999,290.8	1,967,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.144049663721%	1,998,749.59	2,016,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.143700646539%	1,993,906.83	1,988,000 PA
UBS Group AG	UBS Group AG	0.143663920444%	1,993,397.24	2,000,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.14220877891%	1,973,206.54	1,948,000 PA
HYUNDAI AUTO RECEIVABLES TR 2024-B	HYUNDAI AUTO RECEIVABLES TR 2024-B	0.139931568568%	1,941,609.29	1,925,000 PA
Roper Technologies Inc	Roper Technologies Inc	0.139287892919%	1,932,678.02	1,935,000 PA
Constellation Brands, Inc.	Constellation Brands, Inc.	0.13624750568%	1,890,491.37	1,900,000 PA
CBAM 2018-5 LTD	CBAM 2018-5 LTD	0.135969813907%	1,886,638.28	1,880,000 PA
CP 0.0 2 0 06/23/2026	CP 0.0 2 0 06/23/2026	0.135803151564%	1,884,325.77	1,907,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.134704384827%	1,869,079.92	1,860,000 PA
FORD CREDIT AUTO LEASE TRUST 2024-B	FORD CREDIT AUTO LEASE TRUST 2024-B	0.133909414299%	1,858,049.37	1,850,271.38 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.132494399117%	1,838,415.44	1,853,000 PA
RAD CLO LTD	RAD CLO LTD	0.132330515069%	1,836,141.48	1,830,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.130588473391%	1,811,969.92	1,807,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.130352357296%	1,808,693.71	1,796,000 PA
Westlake Automboile Receivables Trust 2018-3	Westlake Automboile Receivables Trust 2018-3	0.12791742272%	1,774,907.97	1,769,898.63 PA
Bank of America Corp.	Bank of America Corp.	0.127601585074%	1,770,525.59	1,772,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.127179724692%	1,764,672.1	1,777,000 PA
Regatta VIII Funding Ltd	Regatta VIII Funding Ltd	0.127009298139%	1,762,307.36	1,760,000 PA
Hyundai Capital America	Hyundai Capital America	0.1264110049%	1,754,005.79	1,762,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024	HYUNDAI AUTO RECEIVABLES TRUST 2024	0.124911425071%	1,733,198.49	1,727,141.58 PA
Citigroup Global Markets Holdings Inc.	Citigroup Global Markets Holdings Inc.	0.124891003347%	1,732,915.13	1,731,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.124643167246%	1,729,476.3	1,716,000 PA
Take-Two Interactive Software Inc.	Take-Two Interactive Software Inc.	0.124611001013%	1,729,029.98	1,729,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.123024805427%	1,707,020.85	1,716,695.975 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.119632085792%	1,659,945.44	1,688,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.11898300418%	1,650,939.16	1,651,000 PA
UBS Group AG	UBS Group AG	0.118507568483%	1,644,342.29	1,663,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.118068548981%	1,638,250.71	1,642,000 PA
PENSKE TRUCK LEASING CO LP	PENSKE TRUCK LEASING CO LP	0.117477559304%	1,630,050.48	1,656,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.116670930029%	1,618,858.16	1,629,000 PA
Var Energi ASA	Var Energi ASA	0.114596821287%	1,590,079.03	1,575,000 PA
Morgan Stanley Bank, National Association (Utah)	Morgan Stanley Bank, National Association (Utah)	0.112129525168%	1,555,844.26	1,552,000 PA
M&T Bank Auto Receivables Trust 2025-1	M&T Bank Auto Receivables Trust 2025-1	0.111769046711%	1,550,842.47	1,547,529.98 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.109208434498%	1,515,312.9	1,512,000 PA
Gmf Floorplan Owner Revolving Trust	Gmf Floorplan Owner Revolving Trust	0.108571167303%	1,506,470.55	1,500,000 PA
GOLUB CAPITAL PARTNERS CLO 53(B) LT	GOLUB CAPITAL PARTNERS CLO 53(B) LT	0.108158455473%	1,500,744	1,500,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.107931470633%	1,497,594.49	1,488,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.107132585268%	1,486,509.62	1,480,000 PA
GE Aerospace	GE Aerospace	0.105883251557%	1,469,174.59	1,469,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.105558510397%	1,464,668.67	1,468,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.105326701198%	1,461,452.22	1,472,855.953 PA
SANTANDER DRIVE AUTO 2025-1	SANTANDER DRIVE AUTO 2025-1	0.105304352325%	1,461,142.12	1,457,368.26 PA
EXTER AUTOMOBILE RECEIVABLES TRUST	EXTER AUTOMOBILE RECEIVABLES TRUST	0.105259425397%	1,460,518.74	1,450,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.101863479913%	1,413,398.57	1,421,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.099800627767%	1,384,775.63	1,368,000 PA
Hyundai Capital America	Hyundai Capital America	0.099106393648%	1,375,142.84	1,370,000 PA
Intel Corporation	Intel Corporation	0.09818485614%	1,362,356.12	1,365,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.097647911674%	1,354,905.79	1,363,506.654 PA
Glencore Funding LLC	Glencore Funding LLC	0.096496695354%	1,338,932.18	1,344,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.094705598584%	1,314,079.96	1,313,000 PA
State Street Corp.	State Street Corp.	0.093955273911%	1,303,668.89	1,299,000 PA
Morgan Stanley	Morgan Stanley	0.093727393242%	1,300,506.95	1,318,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.093341262229%	1,295,149.22	1,305,639.64 PA
Morgan Stanley Capital I Trust 2017-HR2	Morgan Stanley Capital I Trust 2017-HR2	0.092051897297%	1,277,258.74	1,285,196.891 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.092010777101%	1,276,688.18	1,297,535.29 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.091662838084%	1,271,860.38	1,287,849.29 PA
World Omni Automobile Lease Securitization Trust	World Omni Automobile Lease Securitization Trust	0.09112499779%	1,264,397.62	1,257,430.95 PA
Air Lease Corporation	Air Lease Corporation	0.090297604459%	1,252,917.19	1,266,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.086735043479%	1,203,485.16	1,203,000 PA
Volkswagen Auto Loan Enhanced Trust	Volkswagen Auto Loan Enhanced Trust	0.086499519077%	1,200,217.16	1,198,101.31 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.084906317578%	1,178,110.82	1,185,000 PA
Oracle Corp.	Oracle Corp.	0.083892929157%	1,164,049.63	1,171,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.083496360982%	1,158,547.08	1,173,983.44 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.083073666751%	1,152,682.02	1,146,463.6 PA
TOYOTA AUTO RECEIVABLES 2023-B OWNE	TOYOTA AUTO RECEIVABLES 2023-B OWNE	0.082884153209%	1,150,052.44	1,146,546.3 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.082717910314%	1,147,745.75	1,156,342.7 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.082201362347%	1,140,578.43	1,133,464.8 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.080928880508%	1,122,922.21	1,126,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.080462929929%	1,116,456.95	1,117,764.397 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.077446345934%	1,074,600.58	1,058,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.077417858869%	1,074,205.31	1,070,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.076721794175%	1,064,547.12	1,061,000 PA
Oracle Corp.	Oracle Corp.	0.076370444811%	1,059,672	1,076,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.074655660686%	1,035,878.65	1,000,000 PA
Eversource Energy	Eversource Energy	0.074332280206%	1,031,391.61	1,030,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.074244995641%	1,030,180.5	1,044,322.29 PA
VENTURE 34 CLO LTD	VENTURE 34 CLO LTD	0.074058879473%	1,027,598.06	1,026,858.721 PA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	Wells Fargo Commercial Mortgage Trust 2024-1CHI	0.074043777228%	1,027,388.51	1,018,000 PA
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.073466368401%	1,019,376.72	1,019,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.07335806105%	1,017,873.91	1,031,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.072587784548%	1,007,186	1,000,000 PA
National Bank of Canada	National Bank of Canada	0.072213514797%	1,001,992.85	1,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.072093039165%	1,000,321.2	1,000,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.071796135%	996,201.53	1,000,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.071755027776%	995,631.15	1,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.067140065502%	931,596.61	926,000 PA
RTX Corp.	RTX Corp.	0.065833542171%	913,468.05	921,000 PA
LCCM 2017-Lc26 Mortgage Trust	LCCM 2017-Lc26 Mortgage Trust	0.064149753144%	890,104.77	900,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.063144672219%	876,158.85	860,000 PA
Truist Bank (North Carolina)	Truist Bank (North Carolina)	0.062724261883%	870,325.48	869,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.060576833558%	840,529.01	859,568.805 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.058903215755%	817,306.86	825,406.911 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.057682031823%	800,362.42	806,961.184 PA
National Bank of Canada	National Bank of Canada	0.057364824849%	795,961.04	792,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.057201411417%	793,693.61	792,389.257 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.057185273527%	793,469.69	785,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.055205364456%	765,997.62	771,610.464 PA
MOUNTAIN VIEW CLO	MOUNTAIN VIEW CLO	0.050528439373%	701,103.32	701,103.32 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.050479369146%	700,422.45	706,578.945 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.050108113358%	695,271.12	709,084.95 PA
Santander Drive Auto Receivables Trust 2025-2	Santander Drive Auto Receivables Trust 2025-2	0.048078489035%	667,109.23	666,352.72 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.046284610368%	642,218.41	640,975.37 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.044584346884%	618,626.54	622,972.21 PA
Pacific Bell Telephone Company	Pacific Bell Telephone Company	0.043193790782%	599,331.99	599,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.042073319477%	583,784.98	587,019.344 PA
Bank of America, N.A.	Bank of America, N.A.	0.041634534201%	577,696.65	576,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.040848188277%	566,785.77	551,835.336 PA
TOYOTA LEASE OWNER TRUST 2024-A	TOYOTA LEASE OWNER TRUST 2024-A	0.040132390126%	556,853.77	556,136.85 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.039022604623%	541,455.03	543,139.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.038881196291%	539,492.93	545,667.268 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038871641265%	539,360.35	540,410.64 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038175443963%	529,700.32	537,332.321 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037791697021%	524,375.67	526,743.28 PA
TOYOTA AUTO RECEIVABLES 2022-D OWNE	TOYOTA AUTO RECEIVABLES 2022-D OWNE	0.033966568134%	471,300.4	469,605.97 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032450549163%	450,265	450,438.6 PA
Zais CLO 13, Limited	Zais CLO 13, Limited	0.030837830417%	427,887.85	427,689.83 PA
Exeter Automobile Receivables Trust 2013-2	Exeter Automobile Receivables Trust 2013-2	0.027335744002%	379,294.93	378,798.67 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024872015343%	345,109.66	347,023.22 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023533315689%	326,534.64	324,326.366 PA
Bbcms Mortgage Trust 2017	Bbcms Mortgage Trust 2017	0.02038280782%	282,820.02	282,468.85 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.019701483581%	273,366.36	275,466.595 PA
HYUNDAI AUTO RECEIVABLES TRUST 2022	HYUNDAI AUTO RECEIVABLES TRUST 2022	0.019514582572%	270,773.03	270,433.64 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.019231381056%	266,843.49	268,349.409 PA
Exeter Automobile Receivables Trust 2013-2	Exeter Automobile Receivables Trust 2013-2	0.018945801953%	262,880.96	262,849.97 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016920740374%	234,782.38	236,776.319 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016792833616%	233,007.62	233,459.432 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016653855481%	231,079.24	231,222.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.016168914486%	224,350.48	224,456.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016059339424%	222,830.08	222,956.761 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016051888839%	222,726.7	223,041.831 PA
Hyundai Auto Receivables Trust 2023-A	Hyundai Auto Receivables Trust 2023-A	0.016026274479%	222,371.29	222,284.64 PA
Hyundai Capital America	Hyundai Capital America	0.015511510243%	215,228.72	215,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014872334638%	206,359.89	206,915.4 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014352827482%	199,151.51	196,788.8 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014127754656%	196,028.53	196,830.16 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013963611877%	193,750.98	193,509.75 PA
RHODE ISLAND ST STUDENT LN AUTH	RHODE ISLAND ST STUDENT LN AUTH	0.013244546077%	183,773.64	183,877.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.012207634044%	169,386.05	169,270.231 PA
Nelnet Student Loan Trust	Nelnet Student Loan Trust	0.011727804966%	162,728.22	163,029.204 PA
Ubs Barclays Commercial Mortgage Trust 2017-C2	Ubs Barclays Commercial Mortgage Trust 2017-C2	0.011584728937%	160,742.98	161,551.042 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.010925464571%	151,595.41	154,996.335 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01069182768%	148,353.6	146,574.437 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010076143976%	139,810.73	139,602.25 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009844262707%	136,593.28	138,125.132 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009518557252%	132,073.98	133,635.88 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008792222483%	121,995.78	123,753.71 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007891554974%	109,498.64	110,186.75 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007520544224%	104,350.71	104,564.07 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007449400431%	103,363.56	103,215.496 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007317588926%	101,534.62	101,872.218 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007199054857%	99,889.91	99,176.956 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007141051568%	99,085.09	98,398.27 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006939130473%	96,283.35	96,446.5 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00687924616%	95,452.43	96,130.045 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006809648988%	94,486.74	94,980.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006657893582%	92,381.07	92,457.32 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006507160127%	90,289.58	89,139.93 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006375237634%	88,459.1	89,185.997 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006126132382%	85,002.66	84,416.419 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005733760116%	79,558.33	79,691.929 PA
Government National Mortgage Association	Government National Mortgage Association	0.005730671922%	79,515.48	79,330.36 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005169899709%	71,734.53	71,671.19 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004901703143%	68,013.19	68,073.696 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004746503517%	65,859.73	66,045.442 PA
BAIN CAPITAL CREDIT CLO 2018-2 LTD	BAIN CAPITAL CREDIT CLO 2018-2 LTD	0.004443735746%	61,658.7	61,648.84 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004421176429%	61,345.68	61,962.59 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004357699431%	60,464.91	60,851.7 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004338717664%	60,201.53	60,284.22 PA
Morgan Stanley Capital I Trust 2016-BNK2	Morgan Stanley Capital I Trust 2016-BNK2	0.003776069471%	52,394.55	52,674.178 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003497850146%	48,534.14	48,593.927 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00341559678%	47,392.84	47,470.259 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003104014861%	43,069.51	43,247.881 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003077187565%	42,697.27	42,910.16 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002915005088%	40,446.92	40,835.07 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002913391443%	40,424.53	40,616.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002638911824%	36,616.01	36,428.566 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002487812975%	34,519.45	34,702.16 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002449135947%	33,982.79	34,366.884 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002423112231%	33,621.7	33,599.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002227306987%	30,904.82	31,138.49 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00103504254%	14,361.65	14,442.977 PA

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