GSST Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	6.24%	47,855,902
2	FR RJ1789	Federal Home Loan Mortgage Corp. 6.5%	1.30%	9,597,026
3	SOCGEN F 02.19.27 144A	Societe Generale S.A. 5.47267%	1.22%	9,345,000
4	FNCI 5.5 3.12	Federal National Mortgage Association 5.5%	1.19%	9,000,000
5	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	1.17%	8,975,000
6	FN BM6347	Federal National Mortgage Association 6.846%	0.95%	7,001,619
7	n/a	BETH ISRAEL DEACONESS MEDICAL CENTE 0%	0.92%	7,053,000
8	B 0 04.10.25	United States Treasury Bills 0%	0.91%	7,000,000
9	B 0 07.10.25	United States Treasury Bills 0%	0.90%	7,000,000
10	HSBC F 03.04.27	HSBC USA, Inc. 5.60501%	0.88%	6,727,000
11	MUZ88 2023-3A A1	1998 CLO 3 LTD 6.30198%	0.85%	6,500,000
12	UPMCHS 3.6 04.03.25 D-1	UPMC Health System Inc. 3.6%	0.83%	6,395,000
13	FN AL9335	Federal National Mortgage Association 7.007%	0.83%	6,109,937
14	BALN 3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.79%	6,081,000
15	FTGPK 2025-2A AR	Clover Clo 2021-1 FRN 5.26671%	0.78%	6,000,000
16	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.78%	6,000,000
17	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.63007%	0.77%	5,900,000
18	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.76%	5,828,000
19	n/a	Landesbank Hessen-Thueringen Girozentrale 4.54%	0.72%	5,505,000
20	NTBKKK F 12.12.25 YCD	National Bank of Kuwait S.A.K.P. 4.97%	0.72%	5,500,000
21	DTRGR F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.13237%	0.71%	5,448,000
22	NTBKKK 4.86 05.16.25 YCD	National Bank of Kuwait S.A.K.P. 4.86%	0.63%	4,852,000
23	STANLN V1.456 01.14.27 144A	Standard Chartered PLC 1.456%	0.62%	4,906,000
24	JXN 4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.60%	4,584,000
25	n/a	Merrill Lynch Cp 4/30/25	0.59%	4,500,000
26	DROCK 2022-1 A	Barclays Dryrock Issuance Trust 3.07%	0.59%	4,500,000
27	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.58%	4,500,000
28	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD 5.67198%	0.57%	4,400,000
29	CCDJ F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.95294%	0.57%	4,400,000
30	MSBAM 2016-C29 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.058%	0.56%	4,367,304
31	BRYPK 2023-21A A1	BRYANT PARK FUNDING 2023-21 LTD 6.34317%	0.55%	4,200,000
32	FH 841188	Federal Home Loan Mortgage Corp. 6.865%	0.55%	4,097,774
33	CFCRE 2016-C3 A3	CFCRE 2016-C6 Mortgage Trust 3.865%	0.54%	4,145,000
34	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.53%	4,073,000
35	JXN F 01.14.28 144A	Jackson National Life Global Funding 5.3157%	0.52%	4,000,000
36	DRSLF 2016-43A AR3	Dryden 43 Senior Loan Fund 5.36317%	0.52%	4,000,000
37	AGL 2020-5A A1RR	AGL CLO 5 LTD 5.23156%	0.52%	4,000,000
38	n/a	Telus Corp. 0%	0.52%	4,006,000
39	HYNMTR F 01.07.28 144A	Hyundai Capital America 5.2116%	0.51%	3,915,000
40	n/a	Intesa Sanpaolo Funding LLC 0%	0.51%	4,000,000
41	n/a	First Abu Dhabi Bank P.J.S.C 0%	0.50%	3,980,000
42	CIFC 2019-FAL A	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 5.55478%	0.50%	3,800,000
43	ARES 2019-52A A1RR	ARES LII CLO LTD 1%	0.50%	3,800,000
44	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.42269%	0.49%	3,765,000
45	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.49%	3,718,000
46	GMALT 2023-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05%	0.48%	3,678,999
47	n/a	UBS AG, London Branch 0%	0.48%	3,782,000
48	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.46%	3,542,000
49	CRBG F 01.07.28 144A	Corebridge Global Funding 5.04135%	0.46%	3,560,000
50	n/a	CVS Health Corp 0%	0.46%	3,570,000
51	GMALT 2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.46%	3,500,000
52	C F 11.19.27	Citibank, N.A. 5.08454%	0.46%	3,500,000
53	TCW 2022-1A A1	TCW CLO 2022-1 Ltd / LLC 5.63009%	0.46%	3,500,000
54	BYLAN F 01.28.26 YCD	Bayerische Landesbank Girozentale New York Branch 4.73%	0.46%	3,489,000
55	AL 2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.45%	3,538,000
56	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.45%	3,433,000
57	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.45%	3,525,000
58	C 4.8 12.19.25 MTN	Citigroup Global Markets Holdings Inc. 4.8%	0.44%	3,369,000
59	HYNMTR F 09.24.27 144A	Hyundai Capital America 5.34492%	0.44%	3,327,000
60	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.44%	3,474,000
61	JPM V2.005 03.13.26	JPMorgan Chase & Co. 2.005%	0.44%	3,342,000
62	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.43%	3,300,000
63	TLOT 2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.42%	3,250,000
64	n/a	Toronto Dominion Bank New York Branch 4.58%	0.42%	3,211,000
65	DB F 10.10.25 YCD	Deutsche Bank AG New York Branch 4.74%	0.42%	3,200,000
66	n/a	Intesa Sanpaolo Funding LLC 0%	0.41%	3,192,000
67	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.15245%	0.41%	3,154,000
68	TD F 01.31.28	The Toronto-Dominion Bank 5.20293%	0.41%	3,142,000
69	BPCEGP 5.1 01.26.26 144A	BPCE SA 5.1%	0.41%	3,133,000
70	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.41%	3,125,000
71	PACLIF F 02.04.27 144A	Pacific Life Global Funding II 4.85135%	0.41%	3,111,000
72	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD 5.54034%	0.40%	3,075,000
73	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.40%	3,107,000
74	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.40%	3,075,000
75	n/a	KB Kookmin Bank New York Branch 4.78%	0.40%	3,058,000
76	HYNMTR F 01.08.27 144A	Hyundai Capital America 5.79236%	0.40%	3,000,000
77	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.62539%	0.40%	3,000,000
78	TLOT 2024-A A3	TOYOTA LEASE OWNER TRUST 2024-A 5.25%	0.39%	3,000,000
79	NWG F 05.17.27 144A	Natwest Markets PLC 5.27259%	0.39%	3,000,000
80	BMO F 12.11.26 ..	Bank of Montreal 5.80593%	0.39%	2,983,000
81	n/a	Rwe Aktiengesellschaft	0.39%	3,014,000
82	COMET 2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.39%	3,000,000
83	ISPIM F 05.27.25 YCD	Intesa Sanpaolo S.p.A. 4.85%	0.39%	3,000,000
84	CSAIL 2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.7182%	0.39%	3,020,000
85	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.39%	2,991,556
86	ACAFP F 08.28.25 YCD	Credit Agricole Corporate and Investment Bank 5.23%	0.39%	2,987,000
87	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.39%	2,947,000
88	NSCCLF 5.15 06.26.26 144A	National Securities Clearing Corp. 5.15%	0.39%	2,956,000
89	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.39%	2,965,000
90	CGCMT 2015-GC33 A4	Citigroup Commercial Mortgage Trust 3.778%	0.39%	3,000,000
91	CGCMT 2015-P1 A5	Citigroup Commercial Mortgage Trust 3.717%	0.39%	3,000,000
92	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.39%	3,034,000
93	RY F 10.18.27 GMTN	Royal Bank of Canada 5.36317%	0.39%	2,950,000
94	FORDL 2025-A A3	Ford Credit Auto Lease Trust 2025-A 4.72%	0.38%	2,925,000
95	MTBAT 2025-1A A2A	M&T BANK AUTO RECEIVABLES TRUST 2025-1 4.63%	0.38%	2,925,000
96	DCENT 2023-A1 A	Discover Card Execution Note Trust 4.31%	0.38%	2,925,000
97	BFCM F 01.23.27 144A	Banque Federative du Credit Mutuel 5.45256%	0.38%	2,896,000
98	AXP F 04.23.27	American Express Company 5.07257%	0.38%	2,905,000
99	BMO 4.85 07.30.26 MTN	Bank of Montreal 4.85%	0.38%	2,900,000
100	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.38%	2,890,000
101	CM F 06.28.27	Canadian Imperial Bank of Commerce 5.25054%	0.38%	2,877,000
102	SUMIBK 3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.37%	2,872,000
103	NWG 1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.37%	2,937,000
104	CGCMT 2016-GC37 A3	Citigroup Commercial Mortgage Trust 3.05%	0.35%	2,738,532
105	GMALT 2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.35%	2,700,000
106	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.80208%	0.35%	2,657,000
107	TRYSL 2021-1A A1	Trysail Clo 2021-1 Ltd / Llc 5.59009%	0.34%	2,626,114
108	TAOT 2023-B A3	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.34%	2,595,000
109	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.34%	2,565,000
110	GM F 07.15.27	General Motors Financial Company Inc 5.35208%	0.34%	2,568,000
111	VENTR 2018-34A AR	VENTURE 34 CLO LTD 5.58198%	0.33%	2,551,725
112	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.33%	2,566,000
113	HART 2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.33%	2,519,681
114	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 5.51593%	0.33%	2,500,000
115	BMO F 11.07.25 YCD	Bank of Montreal Chicago Branch 4.73%	0.33%	2,500,000
116	GMCAR 2025-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.62%	0.32%	2,475,000
117	AEP 2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.32%	2,560,000
118	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 5.22139%	0.32%	2,462,000
119	VW 4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.32%	2,477,000
120	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%	0.32%	2,457,435
121	NACN F 03.25.27 GMTN	National Bank of Canada 5.21389%	0.32%	2,437,000
122	SEB F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.55354%	0.32%	2,427,000
123	AMXCA 2022-3 A	American Express Credit Account Master Trust 3.75%	0.32%	2,450,000
124	HALST 2024-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%	0.32%	2,400,000
125	HART 2022-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.39%	0.32%	2,410,525
126	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.39246%	0.31%	2,356,000
127	T 5 10.31.25	United States Treasury Notes 5%	0.31%	2,362,500
128	FH 841174	Federal Home Loan Mortgage Corp. 7.063%	0.31%	2,274,999
129	MVEW 2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 5.76198%	0.30%	2,325,000
130	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.30%	2,388,000
131	n/a	Standard Chartered Bank New York Branch 4.65%	0.30%	2,311,000
132	BFCM F 07.13.26 144A	Banque Federative du Credit Mutuel 5.71328%	0.30%	2,251,000
133	AGL 2021-16A AR	Agl Clo 16 Ltd / Agl Clo 16 FRN 5.2752%	0.30%	2,270,000
134	BMW F 08.13.26 144A	BMW US Capital, LLC 5.17103%	0.29%	2,241,000
135	WFC F 12.11.26	Wells Fargo Bank, National Association 5.71593%	0.28%	2,122,000
136	MBGGR 4.875 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.875%	0.28%	2,131,000
137	GWOCN 0.904 08.12.25 144A	Great-West Lifeco U S Finance 2020 LP 0.904%	0.28%	2,179,000
138	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.28%	2,123,000
139	TAOT 2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88%	0.28%	2,100,000
140	AMXCA 2023-1 A	American Express Credit Account Master Trust 4.87%	0.28%	2,100,000
141	BACCT 2022-A2 A2	BA Credit Card Trust 5%	0.27%	2,100,000
142	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.27%	2,110,000
143	DROCK 2023-2 A	Barclays Dryrock Issuance Trust 5.23864%	0.27%	2,050,000
144	EART 2024-5A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.27%	2,053,111
145	DANBNK V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.27%	2,069,000
146	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.64%	0.26%	2,029,000
147	BMO V4.588 12.11.26 .	Bank of Montreal 4.588%	0.26%	2,014,000
148	FORDL 2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.26%	2,000,000
149	FORDO 2024-C A3	FORD CREDIT AUTO OWNER TRUST 2024-C 4.07%	0.26%	2,025,000
150	INTNED F 03.28.26	ING Groep N.V. 5.95054%	0.26%	2,000,000
151	CHAOT 2024-5A A3	CHASE AUTO OWNER TRUST 2024-5 4.18%	0.26%	2,000,000
152	n/a	BPCE SA 0%	0.25%	2,017,000
153	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.25%	1,957,000
154	HART 2024-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 4.84%	0.25%	1,925,000
155	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.25%	2,010,000
156	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.25%	1,895,000
157	KDP F 03.15.27	Keurig Dr Pepper Inc 5.22158%	0.25%	1,908,000
158	MCLO 2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii 5.50198%	0.25%	1,920,380
159	JPMCC 2024-OMNI A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715%	0.25%	1,850,000
160	COMM 2015-CR25 A3	Comm 2015-Ccre25 Mortgage Trust 3.505%	0.24%	1,877,302
161	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	0.24%	1,866,000
162	CM F 10.02.26	Canadian Imperial Bank of Commerce 5.986%	0.24%	1,851,000
163	ACAFP 5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.24%	1,818,000
164	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 5.59158%	0.24%	1,807,000
165	EART 2024-5A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45%	0.24%	1,825,000
166	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.24%	1,836,000
167	BXHPP 2021-FILM A	BXHPP LTD 5.07648%	0.24%	1,850,000
168	TD F 12.17.26	The Toronto-Dominion Bank 5.26617%	0.24%	1,802,000
169	n/a	Deutsche Bank AG New York Branch 4.63%	0.23%	1,800,000
170	C F 12.04.26 BKNT	Citibank, N.A. 5.72581%	0.23%	1,776,000
171	FHR 4126 GF	Federal Home Loan Mortgage Corp. 4.85312%	0.23%	1,802,755
172	MSBAM 2015-C24 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.479%	0.23%	1,783,291
173	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.23%	1,757,000
174	TX SAN 5.63 02.01.2026	SAN ANTONIO TEX 5.635%	0.23%	1,730,000
175	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.23%	1,750,000
176	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.22%	1,717,200
177	BAC F 08.18.26	Bank of America, N.A. 5.39259%	0.22%	1,695,000
178	UBS 4.125 04.15.26 144A	UBS Group AG 4.125%	0.22%	1,710,000
179	B 0 05.01.25	United States Treasury Bills 0%	0.22%	1,694,600
180	MBALT 2024-B A2A	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.57%	0.22%	1,668,258
181	BPCEGP F 09.25.25 144A	BPCE SA 5.27862%	0.22%	1,650,000
182	FNR 2006-110 AF	Federal National Mortgage Association 4.79649%	0.21%	1,654,578
183	GM 5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.21%	1,629,000
184	n/a	CommonSpirit Health 0%	0.21%	1,626,000
185	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.21%	1,606,000
186	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.21%	1,600,000
187	n/a	Bofa Securities Inc 0%	0.21%	1,652,000
188	GNR 2019-56 FB	Government National Mortgage Association 4.87628%	0.21%	1,621,565
189	FORDR 2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.21%	1,625,000
190	SDART 2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.21%	1,575,000
191	HNDA F 07.09.27 GMTN	American Honda Finance Corporation 5.00236%	0.21%	1,573,000
192	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.98708%	0.20%	1,552,000
193	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.53821%	0.20%	1,529,000
194	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.20%	1,500,000
195	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.20%	1,518,000
196	EBAY 5.9 11.22.25	eBay Inc. 5.9%	0.20%	1,500,000
197	TAOT 2022-D A3	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3%	0.20%	1,499,992
198	PNC 3.25 06.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.20%	1,504,000
199	FNR 2019-6 KF	Federal National Mortgage Association 4.91649%	0.19%	1,496,041
200	GE F 05.05.26 MTN	GE Aerospace 4.94474%	0.19%	1,469,000
201	VW F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.5764%	0.19%	1,467,000
202	SEB 1.2 09.09.26 144A	Skandinaviska Enskilda Banken AB (publ) 1.2%	0.19%	1,532,000
203	VW 3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.19%	1,427,000
204	GNR 2019-110 F	Government National Mortgage Association 4.87628%	0.18%	1,424,760
205	STT F 08.03.26	State Street Corp. 5.20048%	0.18%	1,383,000
206	MIZUHO 2.839 09.13.26	Mizuho Financial Group Inc. 2.839%	0.18%	1,421,000
207	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.18%	1,370,000
208	FNR 2017-91 GF	Federal National Mortgage Association 4.81649%	0.18%	1,408,796
209	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.18%	1,355,000
210	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.17%	1,300,000
211	STT F 10.22.27	State Street Corp. 5.14411%	0.17%	1,299,000
212	BX 2021-ARIA A	BX TRUST 5.32558%	0.17%	1,300,000
213	FHR 4107 MF	Federal Home Loan Mortgage Corp. 4.85312%	0.17%	1,311,547
214	FNR 2010-46 WF	Federal National Mortgage Association 5.21649%	0.17%	1,289,169
215	GNR 2013-99 PF	Government National Mortgage Association 4.72628%	0.17%	1,313,860
216	WFCM 2016-C32 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.294%	0.17%	1,288,956
217	FNR 2010-59 FN	Federal National Mortgage Association 5.19649%	0.17%	1,278,739
218	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.17%	1,281,000
219	SHBASS 3.65 06.10.25 144A	Svenska Handelsbanken AB 3.65%	0.16%	1,268,000
220	SCHW F 05.13.26	The Charles Schwab Corporation 4.89103%	0.16%	1,259,000
221	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648%	0.16%	1,257,996
222	SREIT 2021-FLWR A	SREIT 2021-FLWR 5.00303%	0.16%	1,257,637
223	AL 1.875 08.15.26	Air Lease Corporation 1.875%	0.16%	1,266,000
224	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.16%	1,203,000
225	RY 3.375 04.14.25	Royal Bank of Canada 3.375%	0.16%	1,208,000
226	ZAIS 2019-13A A1AR	Zais Clo 13 Ltd / Zais Clo 13 FRN 5.60198%	0.15%	1,181,118
227	HART 2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.15%	1,176,234
228	EQH 1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.15%	1,211,000
229	FNR 2014-28 FD	Federal National Mortgage Association 4.91649%	0.15%	1,184,314
230	DRIVE 2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.15%	1,168,374
231	DE F 07.15.27	John Deere Capital Corp. 4.98359%	0.15%	1,134,000
232	AXP F 10.30.26	American Express Company 5.72314%	0.15%	1,116,000
233	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.15%	1,114,000
234	DB F 11.21.25 YCD	Deutsche Bank AG New York Branch 4.73%	0.14%	1,103,000
235	FHR 4852 BF	Federal Home Loan Mortgage Corp. 4.85312%	0.14%	1,119,693
236	AL 3.375 07.01.25	Air Lease Corporation 3.375%	0.14%	1,081,000
237	CRBG 5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.14%	1,061,000
238	FHR 4906 NF	Federal Home Loan Mortgage Corp. 5.04948%	0.14%	1,090,100
239	CHAOT 2024-2A A2	CHASE AUTO OWNER TRUST 2024-2 5.66%	0.14%	1,049,492
240	LEN 4.75 05.30.25	Lennar Corp. 4.75%	0.14%	1,042,000
241	HAROT 2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.13%	1,023,572
242	BNS 1.3 09.15.26	Bank of Nova Scotia 1.3%	0.13%	1,076,000
243	n/a	Macquarie Group Ltd. 4.69%	0.13%	1,020,000
244	STANLN V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.13%	1,000,000
245	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.13%	1,000,000
246	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.13%	983,000
247	BG 3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.13%	1,000,000
248	ENTERP 3.3 12.01.26 144A	ERAC USA Finance LLC 3.3%	0.13%	1,000,000
249	TF 0 07.31.25	United States Treasury Notes 4.36496%	0.13%	972,900
250	FHR 3593 CF	Federal Home Loan Mortgage Corp. 5.05312%	0.12%	937,456
251	B 0 05.15.25	United States Treasury Bills 0%	0.12%	938,900
252	EART 2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.12%	925,000
253	FLAT 2019-1A AR	Flatiron Clo 2019-1 Ltd / Llc 5.66459%	0.12%	908,923
254	PL 1.618 04.15.26 144A	Protective Life Global Funding 1.618%	0.12%	939,000
255	ONP 2021-PARK A	ONE MORTGAGE TRUST 5.12648%	0.12%	908,000
256	FNR 2019-41 FM	Federal National Mortgage Association 4.91649%	0.12%	920,188
257	FHR 4942 FA	Federal Home Loan Mortgage Corp. 4.96649%	0.11%	901,454
258	FHR 4897 F	Federal Home Loan Mortgage Corp. 4.85312%	0.11%	883,617
259	LCCM 2017-LC26 A4	LCCM 2017-Lc26 Mortgage Trust 3.551%	0.11%	900,000
260	AXP V4.99 05.01.26	American Express Company 4.99%	0.11%	846,000
261	GMCAR 2022-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 1.26%	0.11%	842,463
262	FHR 4203 QF	Federal Home Loan Mortgage Corp. 4.70312%	0.11%	817,952
263	FORDO 2023-C A2A	FORD CREDIT AUTO OWNER TRUST 2023-C 5.68%	0.11%	803,565
264	ALLYA 2022-1 A3	ALLY AUTO RECEIVABLES TRUST 2022-1 3.31%	0.10%	808,362
265	NYLIFE F 08.28.26 144A	New York Life Global Funding 5.24315%	0.10%	801,000
266	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.10%	790,000
267	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.10%	794,000
268	T 5 08.31.25	United States Treasury Notes 5%	0.10%	791,000
269	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.10%	786,000
270	FNR 2018-15 JF	Federal National Mortgage Association 4.76649%	0.10%	784,897
271	GM 6.125 10.01.25	General Motors Company 6.125%	0.10%	728,000
272	FN MA3385	Federal National Mortgage Association 4.5%	0.09%	717,440
273	BCC 2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.37317%	0.09%	689,246
274	GNR 2019-58 FA	Government National Mortgage Association 4.82628%	0.09%	688,256
275	SDART 2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.09%	675,000
276	FNR 2006-44 FP	Federal National Mortgage Association 4.86649%	0.09%	662,188
277	FNR 2014-17 FE	Federal National Mortgage Association 5.01649%	0.08%	654,024
278	FNR 2016-49 EF	Federal National Mortgage Association 4.86649%	0.08%	638,528
279	FHR 4057 FE	Federal Home Loan Mortgage Corp. 4.90312%	0.08%	624,987
280	FR ZS4787	Federal Home Loan Mortgage Corp. 5%	0.08%	603,447
281	FNR 2017-16 FA	Federal National Mortgage Association 4.91649%	0.08%	596,277
282	FHR 4215 NF	Federal Home Loan Mortgage Corp. 4.80312%	0.08%	588,556
283	CEDF 2018-7A AR	Cedar Funding VII CLO, Ltd 5.37317%	0.07%	568,184
284	FNR 2012-14 BF	Federal National Mortgage Association 5.06649%	0.07%	552,545
285	MSBAM 2015-C23 A4	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719%	0.07%	550,000
286	n/a	Macquarie Group Ltd. 4.68%	0.07%	533,000
287	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.07%	502,000
288	FH 841179	Federal Home Loan Mortgage Corp. 7.191%	0.06%	474,291
289	B 0 03.04.25	United States Treasury Bills 0%	0.06%	487,700
290	COMM 2016-DC2 A4	Comm 2016-Dc2 3.497%	0.06%	467,107
291	EART 2025-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%	0.06%	450,000
292	UBSCM 2017-C2 ASB	Ubs Barclays Commercial Mortgage Trust 2017-C2 3.264%	0.06%	430,733
293	FHR 3316 FB	Federal Home Loan Mortgage Corp. 4.75312%	0.05%	414,660
294	BAAT 2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.05%	397,486
295	FNR 2010-39 FE	Federal National Mortgage Association 5.23649%	0.05%	393,263
296	BBCMS 2018-C2 ASB	BBCMS MORTGAGE TRUST 4.236%	0.05%	398,632
297	GUARDN 1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.05%	390,000
298	FORDO 2022-A A3	FORD CREDIT AUTO OWNER TRUST 2022-A 1.29%	0.05%	378,214
299	FHR 3033 FG	Federal Home Loan Mortgage Corp. 4.80312%	0.05%	352,347
300	FNR 2013-19 DF	Federal National Mortgage Association 4.76649%	0.04%	342,330
301	FHS 239 F30	Federal Home Loan Mortgage Corp. 4.75312%	0.04%	321,204
302	B 0 06.26.25	United States Treasury Bills 0%	0.04%	300,000
303	B 0 04.03.25	United States Treasury Bills 0%	0.04%	295,900
304	FNR 2005-87 FE	Federal National Mortgage Association 4.91649%	0.04%	288,521
305	RI RISSTD 07.01.2031	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5.343%	0.04%	285,591
306	BSWHLD 0.827 11.15.25 2021	Baylor Scott & White Holdings 0.827%	0.04%	290,000
307	GNR 2004-59 FP	Government National Mortgage Association 4.72634%	0.04%	282,596
308	FNR 2015-87 BF	Federal National Mortgage Association 4.76649%	0.04%	283,372
309	FNR 2006-88 AF	Federal National Mortgage Association 4.92649%	0.04%	276,699
310	FNR 2005-120 FE	Federal National Mortgage Association 4.98649%	0.04%	270,257
311	FNR 2006-79 DF	Federal National Mortgage Association 4.81649%	0.03%	264,593
312	CIFC 2017-2A AR	CIFC Funding 2017-II, Ltd. 5.50478%	0.03%	254,154
313	FHR 4040 FW	Federal Home Loan Mortgage Corp. 4.82312%	0.03%	246,307
314	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.03%	242,607
315	FNR 2010-15 FJ	Federal National Mortgage Association 5.39649%	0.03%	239,159
316	FNR 2014-47 AF	Federal National Mortgage Association 4.99948%	0.03%	239,750
317	GNR 2005-4 FA	Government National Mortgage Association 4.79634%	0.03%	226,854
318	TAOT 2021-D A3	TOYOTA AUTO RECEIVABLES OWNER TRUST 0.71%	0.03%	213,838
319	HAROT 2021-4 A3	HONDA AUTO RECEIVABLES OWNER TRUST 0.88%	0.03%	212,069
320	NSLT 2016-1A A	Nelnet Student Loan Trust 5.26649%	0.03%	197,169
321	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.03%	192,700
322	LCM 15A AR2	LCM XV Limited Partnership 5.55478%	0.02%	190,785
323	MSC 2016-BNK2 ASB	Morgan Stanley Capital I Trust 2016-BNK2 2.86%	0.02%	190,523
324	FNR 2004-54 FN	Federal National Mortgage Association 4.91649%	0.02%	174,304
325	FNR 2010-39 FG	Federal National Mortgage Association 5.38649%	0.02%	170,011
326	FHR 4818 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75312%	0.02%	170,809
327	FHR 5002 FJ	Federal Home Loan Mortgage Corp. 4.86649%	0.02%	152,781
328	FHR 4068 UF	Federal Home Loan Mortgage Corp. 4.95312%	0.02%	150,195
329	FHR 4903 F	Federal Home Loan Mortgage Corp. 4.90312%	0.02%	139,031
330	FNR 2006-61 FD	Federal National Mortgage Association 4.82649%	0.02%	134,836
331	FNR 2009-110 FG	Federal National Mortgage Association 5.21649%	0.02%	129,852
332	FNR 2002-53 FY	Federal National Mortgage Association 4.96649%	0.02%	129,279
333	FHS 239 F22	Federal Home Loan Mortgage Corp. 4.80312%	0.02%	128,482
334	FNR 2010-116 FE	Federal National Mortgage Association 4.86649%	0.02%	126,135
335	JPMCC 2016-JP2 ASB	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.713%	0.02%	121,994
336	FNR 2007-67 FB	Federal National Mortgage Association 4.78649%	0.02%	118,910
337	BSPDF 2021-FL1 A	BSPDF 2021-FL1 ISSUER LTD 5.62634%	0.02%	117,736
338	FNR 2010-49 FB	Federal National Mortgage Association 5.21649%	0.02%	115,473
339	FNR 2011-87 FJ	Federal National Mortgage Association 5.01649%	0.01%	113,242
340	FNR 2011-53 FT	Federal National Mortgage Association 5.04649%	0.01%	109,899
341	FNR 2012-37 BF	Federal National Mortgage Association 4.96649%	0.01%	108,476
342	FHR 2682 FB	Federal Home Loan Mortgage Corp. 5.35312%	0.01%	104,327
343	FHR 2711 FA	Federal Home Loan Mortgage Corp. 5.45312%	0.01%	103,463
344	BLUEM 2013-2A A1R	Bluemountain CLO 2013-2 Ltd. 5.7317%	0.01%	99,250
345	DBJPM 2016-C3 ASB	DBJPM 2016-C3 Mortgage Trust 2.756%	0.01%	99,899
346	FNR 2012-101 FC	Federal National Mortgage Association 4.96649%	0.01%	98,666
347	FNR 2010-113 FA	Federal National Mortgage Association 4.86649%	0.01%	97,626
348	GNR 2007-59 FA	Government National Mortgage Association 4.92628%	0.01%	91,624
349	FHR 3371 FA	Federal Home Loan Mortgage Corp. 5.05312%	0.01%	89,999
350	DRSLF 2013-26A AR	Dryden XXVI Senior Loan Fund 5.46359%	0.01%	89,427
351	FHR 4098 MF	Federal Home Loan Mortgage Corp. 4.75312%	0.01%	88,547
352	FNR 2010-141 FB	Federal National Mortgage Association 4.93649%	0.01%	77,821
353	COMM 2015-CR26 ASB	Comm 2015-Ccre26 Mortgage Trust 3.373%	0.01%	75,687
354	FHR 3298 FC	Federal Home Loan Mortgage Corp. 4.87312%	0.01%	75,906
355	FNR 2013-130 FB	Federal National Mortgage Association 4.91649%	0.01%	75,805
356	FNR 2013-10 KF	Federal National Mortgage Association 4.76649%	0.01%	74,763
357	FNR 2006-42 PF	Federal National Mortgage Association 4.87649%	0.01%	59,907
358	FNR 2006-16 FC	Federal National Mortgage Association 4.76649%	0.01%	58,605
359	JPMBB 2015-C31 ASB	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.5395%	0.01%	57,931
360	FHR 4248 FL	Federal Home Loan Mortgage Corp. 4.90312%	0.01%	57,665
361	FNR 2015-27 KF	Federal National Mortgage Association 4.76649%	0.01%	57,285
362	FNR 2004-54 FL	Federal National Mortgage Association 4.86649%	0.01%	53,013
363	FNR 2013-2 QF	Federal National Mortgage Association 4.96649%	0.01%	49,896
364	FNR 2007-35 PF	Federal National Mortgage Association 4.71649%	0.01%	47,823
365	FHR 4272 FD	Federal Home Loan Mortgage Corp. 4.80312%	0.01%	42,754
366	FHR 4263 FB	Federal Home Loan Mortgage Corp. 4.85312%	0.01%	41,023
367	HART 2021-C A3	HYUNDAI AUTO RECEIVABLES TRUST 0.74%	0.01%	40,471
368	FNR 2008-1 CF	Federal National Mortgage Association 5.16649%	0.01%	39,125
369	BX 2021-MFM1 A	BX TRUST 2021-MFM1 5.12648%	0.00%	38,100
370	FNR 2006-36 FB	Federal National Mortgage Association 4.76649%	0.00%	35,545
371	PEAHEA 1.375 11.15.25 2020	PeaceHealth 1.375%	0.00%	21,000
372	FHR 3314 FC	Federal Home Loan Mortgage Corp. 4.85312%	0.00%	16,982
373	WFCM 2015-C31 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.487%	0.00%	12,849
374	CSAIL 2015-C1 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.505%	0.00%	7,299

As of Feb 26, 2025

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