Goldman Sachs Ultra Short Bond ETF (GSST)

GSST Holdings List

As of May 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	UNITED STATES DEPARTMENT	2.97%	n/a
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.72%	n/a
3	T.0.75 04.30.26	UNITED STATES DEPARTMENT	1.59%	n/a
4	SOCGEN.F 02.19.27 144A	SOCIETE GENERALE	1.15%	n/a
5	FR.RJ1789	FNCL Pool# RJ1789	1.10%	n/a
6	AMGN.5.507 03.02.26	AMGEN INC.	1.05%	n/a
7	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DE	1.00%	n/a
8	T.4.125 02.28.27	UNITED STATES DEPARTMENT	0.97%	n/a
9	AL	Air Lease Corporation	0.91%	n/a
10	HNDA.F 05.20.26 A	AMERICAN HONDA FINANCE CO	0.86%	n/a
11	HSBC.F 03.04.27	HSBC USA INC.	0.85%	n/a
12	DTRGR.F 01.13.28 144A	DAIMLER TRUCK FINANCE NOR	0.82%	n/a
13	MUZ88.2023-3A A1	1988 CLO 3 LTD.	0.74%	n/a
14	JPM.V1.045 11.19.26	JPMORGAN CHASE & CO.	0.73%	n/a
15	AMXCA.2023-1 A	AMERICAN EXPRESS CREDIT A	0.70%	n/a
16	BACCT.2023-A2 A2	BA CREDIT CARD TRUST	0.70%	n/a
17	BALN.3.85 12.15.25 144A	BAE SYSTEMS HOLDINGS INC.	0.70%	n/a
18	ACAFP.5.589 07.05.26 144A	CREDIT AGRICOLE SA	0.68%	n/a
19	DRSLF.2020-77A AR	DRYDEN 77 CLO, LTD.	0.68%	n/a
20	FTGPK.2025-2A AR	FORT GREENE PARK CLO, LLC	0.68%	n/a
21	VZ	Verizon Communications Inc.	0.68%	n/a
22	AXP.F 04.23.27	AMERICAN EXPRESS COMPANY	0.67%	n/a
23	MTB.4.65 01.27.26	MANUFACTURERS AND TRADERS	0.67%	n/a
24	TRNTS.2017-6A ARRR	TRINITAS CLO VI, LTD.	0.67%	n/a
25	T.4.875 04.30.26	UNITED STATES DEPARTMENT	0.66%	n/a
26	LANHES	LANDESBANK HESSEN-THUERIN	0.64%	n/a
27	NTBKKK.F 12.12.25 YCD	NATIONAL BANK OF KUWAIT S	0.63%	n/a
28	MS.V5.05 01.28.27	MORGAN STANLEY	0.58%	n/a
29	RABOBK.V1.106 02.24.27 144A	COOEPERATIEVE RABOBANK U.	0.57%	n/a
30	IBM.4 07.27.25	INTERNATIONAL BUSINESS MA	0.57%	n/a
31	SANTAN.4.25 04.11.27	BANCO SANTANDER, S.A.	0.56%	n/a
32	GLENLN.F 10.01.26 144A	GLENCORE FUNDING LLC	0.56%	n/a
33	NTBKKK.F 03.26.26 YCD	NATIONAL BANK OF KUWAIT S	0.56%	n/a
34	HNDAF	Honda Motor Co., Ltd.	0.55%	n/a
35	STANLN.V1.456 01.14.27 144A	STANDARD CHARTERED PLC	0.55%	n/a
36	ATDCP	ALIMENTATION COUCHE-TARD	0.53%	n/a
37	JXN.4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLO	0.53%	n/a
38	DB.F 11.16.27	DEUTSCHE BANK AG-NEW YORK	0.52%	n/a
39	GM.5.4 04.06.26	GENERAL MOTORS FINANCIAL	0.52%	n/a
40	BMW.F 03.21.28 144A	BMW US CAPITAL, LLC	0.51%	n/a
41	C.F 05.07.28	CITIGROUP INC.	0.51%	n/a
42	JTWN.2020-15A A1R	JAMESTOWN CLO XV LTD	0.50%	n/a
43	ABBVIE	ABBVIE INC.	0.49%	n/a
44	NOCPP	NORTHROP GRUMMAN CORPORAT	0.49%	n/a
45	BRYPK.2023-21A A1	BRYANT PARK FUNDING 2023-	0.48%	n/a
46	MSBAM.2016-C29 A3	MORGAN STANLEY BANK OF AM	0.48%	n/a
47	RWE	RWE AKTIENGESELLSCHAFT	0.48%	n/a
48	CFCRE.2016-C3 A3	CFCRE COMMERCIAL MORTGAGE	0.47%	n/a
49	JEF.5 02.10.26 MTN	JEFFERIES FINANCIAL GROUP	0.47%	n/a
50	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECE	0.47%	n/a
51	AGL.2020-5A A1RR	AGL CLO 5 LTD.	0.46%	n/a
52	CHAIT.2023-A1 A	CHASE ISSUANCE TRUST	0.46%	n/a
53	HALST.2024-C A3	HYUNDAI AUTO LEASE SECURI	0.46%	n/a
54	JXN.F 01.14.28 144A	JACKSON NATIONAL LIFE GLO	0.46%	n/a
55	NALT.2024-A A3	NISSAN AUTO LEASE TRUST 2	0.46%	n/a
56	PYPL.F 03.06.28	PAYPAL HOLDINGS, INC.	0.46%	n/a
57	DRSLF.2016-43A AR3	DRYDEN 43 SENIOR LOAN FUN	0.45%	n/a
58	EQH.4.6 04.01.27 144A	EQUITABLE FINANCIAL LIFE	0.45%	n/a
59	INTFND	INTESA FUNDING LLC	0.45%	n/a
60	APID.2015-23A ARR	APIDOS CLO XXIII	0.44%	n/a
61	FBUDBI	FIRST ABU DHABI BANK P.J.	0.44%	n/a
62	HYNMTR.F 01.07.28 144A	HYUNDAI CAPITAL AMERICA	0.44%	n/a
63	BNS.4.75 02.02.26	THE BANK OF NOVA SCOTIA	0.44%	n/a
64	PACLIF.F 07.28.26 144A	PACIFIC LIFE GLOBAL FUNDI	0.43%	n/a
65	PNC.V4.775 01.15.27 BKNT	PNC BANK, NATIONAL ASSOCI	0.43%	n/a
66	DNBNO.V1.127 09.16.26 144A	DNB BANK ASA	0.42%	n/a
67	HYNMTR.4.85 03.25.27 144A	HYUNDAI CAPITAL AMERICA	0.42%	n/a
68	UBSUK	UBS AG - LONDON BRANCH	0.42%	n/a
69	CIFC.2019-FAL A	CIFC FALCON 2020 LTD.	0.41%	n/a
70	C.4.929 08.06.26	CITIBANK, NATIONAL ASSOCI	0.41%	n/a
71	AL.2.875 01.15.26 MTN	AIR LEASE CORPORATION	0.40%	n/a
72	BYLAN.F 01.28.26 YCD	BAYERISCHE LANDESBANK - N	0.40%	n/a
73	CATHIB	COMMONSPIRIT HEALTH	0.40%	n/a
74	CRBG.F 01.07.28 144A	COREBRIDGE GLOBAL FUNDING	0.40%	n/a
75	DB.V6.119 07.14.26	DEUTSCHE BANK AG-NEW YORK	0.40%	n/a
76	MQGAU.V1.34 01.12.27 144A	MACQUARIE GROUP LIMITED	0.39%	n/a
77	ORCL	Oracle Corporation	0.39%	n/a
78	BASGR	BASF SE	0.38%	n/a
79	C.4.8 12.19.25 MTN	CITIGROUP GLOBAL MARKETS	0.38%	n/a
80	NY.NYC 5.7 03.01.2027	CITY OF NEW YORK	0.38%	n/a
81	HYNMTR.F 09.24.27 144A	HYUNDAI CAPITAL AMERICA	0.38%	n/a
82	VW.4.9 08.14.26 144A	VOLKSWAGEN GROUP OF AMERI	0.38%	n/a
83	DB.F 10.10.25 YCD	DEUTSCHE BANK AG-NEW YORK	0.37%	n/a
84	ISPIM.7 11.21.25 144A	INTESA SANPAOLO S.P.A.	0.37%	n/a
85	NACN.V4.702 03.05.27	NATIONAL BANK OF CANADA	0.37%	n/a
86	SOCGEN.5.25 02.19.27 144a	SOCIETE GENERALE	0.37%	n/a
87	TDNY	TORONTO-DOMINION BANK (TH	0.37%	n/a
88	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST	0.37%	n/a
89	BNP.V2.219 06.09.26 144A	BNP PARIBAS	0.36%	n/a
90	BPCEGP.5.1 01.26.26 144A	BPCE	0.36%	n/a
91	KOOKMN	KOOKMIN BANK CO., LTD - N	0.36%	n/a
92	NRUC.F 02.05.27 GMTN	NATIONAL RURAL UTILITIES	0.36%	n/a
93	TD.F 01.31.28	TORONTO-DOMINION BANK (TH	0.36%	n/a
94	BACCT.2022-A1 A1	BA CREDIT CARD TRUST	0.35%	n/a
95	HYNMTR.F 01.08.27 144A	HYUNDAI CAPITAL AMERICA	0.35%	n/a
96	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADV	0.35%	n/a
97	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHA	0.35%	n/a
98	BMO.F 12.11.26 ..	BANK OF MONTREAL	0.34%	n/a
99	CM.3.45 04.07.27	CANADIAN IMPERIAL BANK OF	0.34%	n/a
100	COMET.2022-A3 A	CAPITAL ONE MULTI-ASSET E	0.34%	n/a
101	CGCMT.2015-GC33 A4	CITIGROUP COMMERCIAL MORT	0.34%	n/a
102	ACAFP.F 08.28.25 YCD	CREDIT AGRICOLE CORPORATE	0.34%	n/a
103	GEHC.5.6 11.15.25	GE HEALTHCARE TECHNOLOGIE	0.34%	n/a
104	ISPIM.F 05.27.25 YCD	INTESA SANPAOLO S.P.A. -	0.34%	n/a
105	NWG.F 05.17.27 144A	NATWEST MARKETS PLC	0.34%	n/a
106	NBNAUS.1.45 05.05.26 144A	NBN CO LIMITED	0.34%	n/a
107	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY TRANSPORTATION	0.34%	n/a
108	RY.F 10.18.27 GMTN	ROYAL BANK OF CANADA	0.34%	n/a
109	ARES.2019-52A A1RR	ARES LII CLO LTD	0.33%	n/a
110	BMO.4.85 07.30.26 MTN	BANK OF MONTREAL	0.33%	n/a
111	BFCM.F 01.23.27 144A	BANQUE FEDERATIVE DU CRED	0.33%	n/a
112	CM.F 06.28.27	CANADIAN IMPERIAL BANK OF	0.33%	n/a
113	DCENT.2023-A1 A	DISCOVER CARD EXECUTION N	0.33%	n/a
114	FORDL.2025-A A3	FORD CREDIT AUTO LEASE TR	0.33%	n/a
115	MTBAT.2025-1A A2A	M&T BANK AUTO RECEIVABLES	0.33%	n/a
116	SUMIBK.3.784 03.09.26	SUMITOMO MITSUI FINANCIAL	0.33%	n/a
117	TLOT.2024-A A3	TOYOTA LEASE OWNER TRUST	0.33%	n/a
118	NWG.1.6 09.29.26 144A	NATWEST MARKETS PLC	0.32%	n/a
119	AMXCA.2025-2 A	AMERICAN EXPRESS CREDIT A	0.31%	n/a
120	CGCMT.2016-GC37 A3	CITIGROUP COMMERCIAL MORT	0.31%	n/a
121	GMALT.2024-3 A3	GM FINANCIAL AUTOMOBILE L	0.31%	n/a
122	RBTSYS	RECKITT BENCKISER TREASUR	0.31%	n/a
123	NTR	Nutrien Ltd.	0.30%	n/a
124	PNC.F 01.15.27	PNC BANK, NATIONAL ASSOCI	0.30%	n/a
125	RBTSYS	RECKITT BENCKISER TREASUR	0.30%	n/a
126	WMB.5.4 03.02.26	THE WILLIAMS COMPANIES, I	0.30%	n/a
127	ACAFP.F 03.11.27 144A	CREDIT AGRICOLE SA	0.29%	n/a
128	GM.F 07.15.27	GENERAL MOTORS FINANCIAL	0.29%	n/a
129	MUFG.3.85 03.01.26	MITSUBISHI UFJ FINANCIAL	0.29%	n/a
130	TRYSL.2021-1A A1	TRYSAIL CLO 2021-1, LTD.	0.29%	n/a
131	WOART.2023-C A3	WORLD OMNI AUTO RECEIVABL	0.29%	n/a
132	AMXCA.2022-3 A	AMERICAN EXPRESS CREDIT A	0.28%	n/a
133	BMO.F 11.07.25 YCD	BANK OF MONTREAL-CHICAGO	0.28%	n/a
134	CARVL.2019-1A AR2	CARVAL CLO II LTD	0.28%	n/a
135	GM.6.05 10.10.25	GENERAL MOTORS FINANCIAL	0.28%	n/a
136	GMALT.2023-3 A3	GM FINANCIAL AUTOMOBILE L	0.28%	n/a
137	GMCAR.2025-1 A3	GM FINANCIAL CONSUMER AUT	0.28%	n/a
138	MQGAU.F 07.02.27 144A	MACQUARIE BANK LIMITED	0.28%	n/a
139	NACN.F 03.25.27 GMTN	NATIONAL BANK OF CANADA	0.28%	n/a
140	SEB.F 03.05.27 144A	SKANDINAVISKA ENSKILDA BA	0.28%	n/a
141	AEP.2.75 10.01.26 K	SOUTHWESTERN ELECTRIC POW	0.28%	n/a
142	HALST.2024-B A3	HYUNDAI AUTO LEASE SECURI	0.27%	n/a
143	LH.1.55 06.01.26	LABORATORY CORPORATION OF	0.27%	n/a
144	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD	0.27%	n/a
145	NTRCN.4.5 03.12.27	NUTRIEN LTD.	0.27%	n/a
146	STANNY	STANDARD CHARTERED BANK-N	0.27%	n/a
147	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINANCIAL	0.27%	n/a
148	TD.F 07.17.26 MTN	TORONTO-DOMINION BANK (TH	0.27%	n/a
149	TAOT.2023-B A3	TOYOTA AUTO RECEIVABLES 2	0.27%	n/a
150	AGL.2021-16A AR	AGL CLO 16 LTD.	0.26%	n/a
151	BFCM.F 07.13.26 144A	BANQUE FEDERATIVE DU CRED	0.26%	n/a
152	BELCAN	BELL CANADA, INC.	0.25%	n/a
153	GWOCN.0.904 08.12.25 144A	GREAT-WEST LIFECO US FINA	0.25%	n/a
154	MBGGR.4.875 07.31.26 144A	MERCEDES-BENZ FINANCE NOR	0.25%	n/a
155	NWG.V7.472 11.10.26	NATWEST GROUP PLC	0.25%	n/a
156	UBS.4.125 04.15.26 144A	UBS GROUP AG	0.25%	n/a
157	VENTR.2018-34A AR	VENTURE 34 CLO, LIMITED	0.25%	n/a
158	BACCT.2022-A2 A2	BA CREDIT CARD TRUST	0.24%	n/a
159	CGCMT.2015-P1 A5	CITIGROUP COMMERCIAL MORT	0.24%	n/a
160	CATHIB	COMMONSPIRIT HEALTH	0.24%	n/a
161	ACAFP.V1.907 06.16.26 144A	CREDIT AGRICOLE SA-LONDON	0.24%	n/a
162	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC	0.24%	n/a
163	RTX.3.95 08.16.25	RTX CORPORATION	0.24%	n/a
164	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2	0.24%	n/a
165	TFC.V4.671 05.20.27	TRUIST BANK	0.24%	n/a
166	WFC.F 12.11.26	WELLS FARGO BANK, NATIONA	0.24%	n/a
167	BMO.V4.588 12.11.26 .	BANK OF MONTREAL	0.23%	n/a
168	DROCK.2023-2 A	BARCLAYS DRYROCK ISSUANCE	0.23%	n/a
169	CHAOT.2024-5A A3	CHASE AUTO OWNER TRUST 20	0.23%	n/a
170	DANBNK.V1.621 09.11.26 144A	DANSKE BANK A/S	0.23%	n/a
171	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TR	0.23%	n/a
172	FORDO.2024-C A3	FORD CREDIT AUTO OWNER TR	0.23%	n/a
173	JPM.V3.96 01.29.27	JPMORGAN CHASE & CO.	0.23%	n/a
174	BACR.V7.325 11.02.26	BARCLAYS PLC	0.22%	n/a
175	HAROT.2023-2 A2	HONDA AUTO RECEIVABLES 20	0.22%	n/a
176	HART.2024-B A3	HYUNDAI AUTO RECEIVABLES	0.22%	n/a
177	KDP.F 03.15.27	KEURIG DR PEPPER INC.	0.22%	n/a
178	NTT.1.162 04.03.26 144A	NTT FINANCE CORPORATION	0.22%	n/a
179	SDART.2025-2 A2	SANTANDER DRIVE AUTO RECE	0.22%	n/a
180	UBS.V1.364 01.30.27 144A	UBS GROUP AG	0.22%	n/a
181	CM.F 10.02.26	CANADIAN IMPERIAL BANK OF	0.21%	n/a
182	CRBG.F 09.25.26 144A	COREBRIDGE GLOBAL FUNDING	0.21%	n/a
183	DBNY	DEUTSCHE BANK AG-NEW YORK	0.21%	n/a
184	EART.2024-5A A3	EXETER AUTOMOBILE RECEIVA	0.21%	n/a
185	GLENLN.1.625 09.01.25 144A	GLENCORE FUNDING LLC	0.21%	n/a
186	HSBC.V2.099 06.04.26	HSBC HOLDINGS PLC	0.21%	n/a
187	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES	0.21%	n/a
188	JPMCC.2024-OMNI A	J.P. MORGAN CHASE COMMERC	0.21%	n/a
189	MSC.2017-HR2 ASB	MORGAN STANLEY CAPITAL I	0.21%	n/a
190	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECE	0.21%	n/a
191	SHBASS.F 06.15.26 144A	SVENSKA HANDELSBANKEN AB	0.21%	n/a
192	TD.F 12.17.26	TORONTO-DOMINION BANK (TH	0.21%	n/a
193	BATINT	B.A.T. INTERNATIONAL FINA	0.20%	n/a
194	BXHPP.2021-FILM A	BXHPP TRUST 2021-FILM	0.20%	n/a
195	CSAIL.2015-C3 A4	CSAIL 2015-C3 COMMERCIAL	0.20%	n/a
196	FHR.4126 GF	FEDERAL HOME LOAN MORTGAG	0.20%	n/a
197	HART.2022-C A3	HYUNDAI AUTO RECEIVABLES	0.20%	n/a
198	INTNED.V1.4 07.01.26 144A	ING GROEP N.V.	0.20%	n/a
199	MCLO.2019-1A AAR2	MARATHON CLO XIII LTD	0.20%	n/a
200	TX.SAN 5.63 02.01.2026	SAN ANTONIO, TEXAS (CITY	0.20%	n/a
201	TTWO.5 03.28.26	TAKE-TWO INTERACTIVE SOFT	0.20%	n/a
202	BAC.F 08.18.26	BANK OF AMERICA, NATIONAL	0.19%	n/a
203	BPCEGP.F 09.25.25 144A	BPCE	0.19%	n/a
204	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK INC	0.19%	n/a
205	GM.5.25 03.01.26	GENERAL MOTORS FINANCIAL	0.19%	n/a
206	MS.V4.679 07.17.26	MORGAN STANLEY	0.19%	n/a
207	NDAQ.5.65 06.28.25	NASDAQ, INC.	0.19%	n/a
208	UBS.V5.711 01.12.27 144A	UBS GROUP AG	0.19%	n/a
209	BOFACP	BOFA SECURITIES, INC.	0.18%	n/a
210	FNR.2006-110 AF	FEDERAL NATIONAL MORTGAGE	0.18%	n/a
211	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TR	0.18%	n/a
212	GMALT.2023-2 A3	GM FINANCIAL AUTOMOBILE L	0.18%	n/a
213	GNR.2019-56 FB	GOVERNMENT NATIONAL MORTG	0.18%	n/a
214	MS.F 10.30.26 BKNT	MORGAN STANLEY BANK, NATI	0.18%	n/a
215	MS.F 10.15.27	MORGAN STANLEY BANK, NATI	0.18%	n/a
216	SDART.2025-1 A3	SANTANDER DRIVE AUTO RECE	0.18%	n/a
217	AL.3.375 07.01.25	AIR LEASE CORPORATION	0.17%	n/a
218	EBAY.5.9 11.22.25	EBAY INC.	0.17%	n/a
219	GE.F 05.05.26 MTN	GENERAL ELECTRIC COMPANY	0.17%	n/a
220	GFORT.2023-1 A1	GMF FLOORPLAN OWNER REVOL	0.17%	n/a
221	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CL	0.17%	n/a
222	SEB.1.2 09.09.26 144A	SKANDINAVISKA ENSKILDA BA	0.17%	n/a
223	BELCAN	BELL CANADA, INC.	0.16%	n/a
224	EART.2025-3A A3	EXETER AUTOMOBILE RECEIVA	0.16%	n/a
225	FNR.2019-6 KF	FEDERAL NATIONAL MORTGAGE	0.16%	n/a
226	GNR.2019-110 F	GOVERNMENT NATIONAL MORTG	0.16%	n/a
227	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA	0.16%	n/a
228	MIZUHO.2.839 09.13.26	MIZUHO FINANCIAL GROUP, I	0.16%	n/a
229	STT.F 08.03.26	STATE STREET CORPORATION	0.16%	n/a
230	BX.2021-ARIA A	BX TRUST 2021-ARIA	0.15%	n/a
231	CCCIT.2023-A1 A1	CITIBANK CREDIT CARD ISSU	0.15%	n/a
232	FNR.2017-91 GF	FEDERAL NATIONAL MORTGAGE	0.15%	n/a
233	KEY.4.15 08.08.25 BKNT	KEYBANK NATIONAL ASSOCIAT	0.15%	n/a
234	STT.F 10.22.27	STATE STREET CORPORATION	0.15%	n/a
235	SVELEV.0.95 02.10.26 144A	7-ELEVEN, INC.	0.14%	n/a
236	AL.1.875 08.15.26	AIR LEASE CORPORATION	0.14%	n/a
237	SCHW.F 05.13.26	CHARLES SCHWAB CORPORATIO	0.14%	n/a
238	ESA.2021-ESH A	EXTENDED STAY AMERICA TRU	0.14%	n/a
239	FHR.4107 MF	FEDERAL HOME LOAN MORTGAG	0.14%	n/a
240	FNR.2010-59 FN	FEDERAL NATIONAL MORTGAGE	0.14%	n/a
241	FNR.2010-46 WF	FEDERAL NATIONAL MORTGAGE	0.14%	n/a
242	GNR.2013-99 PF	GOVERNMENT NATIONAL MORTG	0.14%	n/a
243	OKE.4.15 06.01.25	ONEOK, INC.	0.14%	n/a
244	ORCL.1.65 03.25.26	ORACLE CORPORATION	0.14%	n/a
245	TAOT.2022-D A3	TOYOTA AUTO RECEIVABLES 2	0.14%	n/a
246	VW.5.4 03.20.26 144A	VOLKSWAGEN GROUP OF AMERI	0.14%	n/a
247	AER.6.5 07.15.25	AERCAP IRELAND CAPITAL DE	0.13%	n/a
248	AXP.F 10.30.26	AMERICAN EXPRESS COMPANY	0.13%	n/a
249	DB.F 11.21.25 YCD	DEUTSCHE BANK AG-NEW YORK	0.13%	n/a
250	EQH.1 01.09.26 144A	EQUITABLE FINANCIAL LIFE	0.13%	n/a
251	FNR.2014-28 FD	FEDERAL NATIONAL MORTGAGE	0.13%	n/a
252	DE.F 07.15.27	JOHN DEERE CAPITAL CORPOR	0.13%	n/a
253	MBALT.2024-B A2A	MERCEDES-BENZ AUTO LEASE	0.13%	n/a
254	CRBG.5.35 06.24.26 144A	COREBRIDGE GLOBAL FUNDING	0.12%	n/a
255	DTRGR.F 09.25.27 144A	DAIMLER TRUCK FINANCE NOR	0.12%	n/a
256	EART.2024-5A A2	EXETER AUTOMOBILE RECEIVA	0.12%	n/a
257	FHR.4852 BF	FEDERAL HOME LOAN MORTGAG	0.12%	n/a
258	GM.6.125 10.01.25	GENERAL MOTORS COMPANY	0.12%	n/a
259	MACQBK	MACQUARIE BANK LIMITED	0.12%	n/a
260	STANLN.V6.17 01.09.27 144A	STANDARD CHARTERED PLC	0.12%	n/a
261	SREIT.2021-FLWR A	STWD TRUST 2021-FLWR	0.12%	n/a
262	BNS.1.3 09.15.26	THE BANK OF NOVA SCOTIA	0.12%	n/a
263	BG.3.25 08.15.26	BUNGE LIMITED FINANCE COR	0.11%	n/a
264	ACAFP.V1.247 01.26.27 144A	CREDIT AGRICOLE SA	0.11%	n/a
265	ENTERP.3.3 12.01.26 144A	ERAC USA FINANCE LLC	0.11%	n/a
266	EXPE.5 02.15.26	EXPEDIA GROUP, INC.	0.11%	n/a
267	FHR.4906 NF	FEDERAL HOME LOAN MORTGAG	0.11%	n/a
268	ZAIS.2019-13A A1AR	ZAIS CLO 13 LIMITED	0.11%	n/a
269	EART.2025-1A A2	EXETER AUTOMOBILE RECEIVA	0.10%	n/a
270	FHR.4897 F	FEDERAL HOME LOAN MORTGAG	0.10%	n/a
271	FHR.4942 FA	FEDERAL HOME LOAN MORTGAG	0.10%	n/a
272	FHR.3593 CF	FEDERAL HOME LOAN MORTGAG	0.10%	n/a
273	FNR.2019-41 FM	FEDERAL NATIONAL MORTGAGE	0.10%	n/a
274	LCCM.2017-LC26 A4	LCCM 2017-LC26	0.10%	n/a
275	ONP.2021-PARK A	ONE 2021-PARK MORTGAGE TR	0.10%	n/a
276	PL.1.618 04.15.26 144A	PROTECTIVE LIFE GLOBAL FU	0.10%	n/a
277	WFCM.2016-C32 A3	WELLS FARGO COMMERCIAL MO	0.10%	n/a
278	CHAOT.2024-2A A2	CHASE AUTO OWNER TRUST	0.09%	n/a
279	DOW.4.55 11.30.25	DOW CHEMICAL COMPANY (THE	0.09%	n/a
280	DRIVE.2024-2 A2	DRIVE AUTO RECEIVABLES TR	0.09%	n/a
281	FHR.4203 QF	FEDERAL HOME LOAN MORTGAG	0.09%	n/a
282	FNR.2018-15 JF	FEDERAL NATIONAL MORTGAGE	0.09%	n/a
283	NYLIFE.F 08.28.26 144A	NEW YORK LIFE GLOBAL FUND	0.09%	n/a
284	PNC.V4.758 01.26.27	PNC FINANCIAL SERVICES GR	0.09%	n/a
285	USB.V5.727 10.21.26	U.S. BANCORP	0.09%	n/a
286	UBS.V1.305 02.02.27 144A	UBS GROUP AG	0.09%	n/a
287	FN.MA3385	FNCL Pool# MA3385	0.08%	n/a
288	BK.3.95 11.18.25 MTN	BANK OF NEW YORK MELLON C	0.07%	n/a
289	FHR.4057 FE	FEDERAL HOME LOAN MORTGAG	0.07%	n/a
290	FNR.2017-16 FA	FEDERAL NATIONAL MORTGAGE	0.07%	n/a
291	FNR.2016-49 EF	FEDERAL NATIONAL MORTGAGE	0.07%	n/a
292	FNR.2014-17 FE	FEDERAL NATIONAL MORTGAGE	0.07%	n/a
293	FNR.2006-44 FP	FEDERAL NATIONAL MORTGAGE	0.07%	n/a
294	FR.ZS4787	FNCL Pool# ZS4787	0.07%	n/a
295	GNR.2019-58 FA	GOVERNMENT NATIONAL MORTG	0.07%	n/a
296	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES	0.07%	n/a
297	T.7.125 03.15.26	PACIFIC BELL TELEPHONE CO	0.07%	n/a
298	SDART.2025-1 A2	SANTANDER DRIVE AUTO RECE	0.07%	n/a
299	CEDF.2018-7A AR	CEDAR FUNDING VII CLO LTD	0.06%	n/a
300	DELL.6.02 06.15.26	DELL INTERNATIONAL L.L.C.	0.06%	n/a
301	FHR.4215 NF	FEDERAL HOME LOAN MORTGAG	0.06%	n/a
302	FNR.2012-14 BF	FEDERAL NATIONAL MORTGAGE	0.06%	n/a
303	ALLYA.2022-1 A3	ALLY AUTO RECEIVABLES TRU	0.05%	n/a
304	BCC.2018-2A A1R	BAIN CAPITAL CREDIT CLO 2	0.05%	n/a
305	EART.2025-1A A3	EXETER AUTOMOBILE RECEIVA	0.05%	n/a
306	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 20	0.05%	n/a
307	TMUS.5.375 04.15.27	T-MOBILE USA, INC.	0.05%	n/a
308	BBCMS.2018-C2 ASB	BBCMS MORTGAGE TRUST 2018	0.04%	n/a
309	FHR.3033 FG	FEDERAL HOME LOAN MORTGAG	0.04%	n/a
310	FHR.3316 FB	FEDERAL HOME LOAN MORTGAG	0.04%	n/a
311	FNR.2013-19 DF	FEDERAL NATIONAL MORTGAGE	0.04%	n/a
312	FNR.2010-39 FE	FEDERAL NATIONAL MORTGAGE	0.04%	n/a
313	FORDO.2023-C A2A	FORD CREDIT AUTO OWNER TR	0.04%	n/a
314	GUARDN.1.1 06.23.25 144A	GUARDIAN LIFE GLOBAL FUND	0.04%	n/a
315	UBSCM.2017-C2 ASB	UBS COMMERCIAL MORTGAGE T	0.04%	n/a
316	UNH.3.1 03.15.26	UNITEDHEALTH GROUP INCORP	0.04%	n/a
317	BSWHLD.0.827 11.15.25 2021	BAYLOR SCOTT & WHITE HOLD	0.03%	n/a
318	COMM.2016-DC2 A4	COMM 2016-DC2 MORTGAGE TR	0.03%	n/a
319	FHR.4040 FW	FEDERAL HOME LOAN MORTGAG	0.03%	n/a
320	FHS.239 F30	FEDERAL HOME LOAN MORTGAG	0.03%	n/a
321	FNR.2014-47 AF	FEDERAL NATIONAL MORTGAGE	0.03%	n/a
322	FNR.2010-15 FJ	FEDERAL NATIONAL MORTGAGE	0.03%	n/a
323	FNR.2006-79 DF	FEDERAL NATIONAL MORTGAGE	0.03%	n/a
324	FNR.2005-120 FE	FEDERAL NATIONAL MORTGAGE	0.03%	n/a
325	FNR.2006-88 AF	FEDERAL NATIONAL MORTGAGE	0.03%	n/a
326	FNR.2015-87 BF	FEDERAL NATIONAL MORTGAGE	0.03%	n/a
327	FNR.2005-87 FE	FEDERAL NATIONAL MORTGAGE	0.03%	n/a
328	GMCAR.2022-1 A3	GM FINANCIAL CONSUMER AUT	0.03%	n/a
329	GNR.2004-59 FP	GOVERNMENT NATIONAL MORTG	0.03%	n/a
330	RI.RISSTD 07.01.2031	RHODE ISLAND STUDENT LOAN	0.03%	n/a
331	CIFC.2017-2A AR	CIFC FUNDING 2017-II LTD	0.02%	n/a
332	FHR.4068 UF	FEDERAL HOME LOAN MORTGAG	0.02%	n/a
333	FHR.5002 FJ	FEDERAL HOME LOAN MORTGAG	0.02%	n/a
334	FHR.4818 FC	FEDERAL HOME LOAN MORTGAG	0.02%	n/a
335	FNR.2010-39 FG	FEDERAL NATIONAL MORTGAGE	0.02%	n/a
336	FNR.2004-54 FN	FEDERAL NATIONAL MORTGAGE	0.02%	n/a
337	GNR.2005-4 FA	GOVERNMENT NATIONAL MORTG	0.02%	n/a
338	HYNMTR.5.5 03.30.26 144A	HYUNDAI CAPITAL AMERICA	0.02%	n/a
339	MSBAM.2015-C23 A4	MORGAN STANLEY BANK OF AM	0.02%	n/a
340	MSC.2016-BNK2 ASB	MORGAN STANLEY CAPITAL I	0.02%	n/a
341	NSLT.2016-1A A	NELNET STUDENT LOAN TRUST	0.02%	n/a
342	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUS	0.01%	n/a
343	DBJPM.2016-C3 ASB	DBJPM 2016-C3 MORTGAGE TR	0.01%	n/a
344	DRSLF.2013-26A AR	DRYDEN XXVI SENIOR LOAN F	0.01%	n/a
345	FHR.4248 FL	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
346	FHR.3298 FC	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
347	FHR.4098 MF	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
348	FHR.3371 FA	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
349	FHR.2682 FB	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
350	FHR.2711 FA	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
351	FHS.239 F22	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
352	FHR.4903 F	FEDERAL HOME LOAN MORTGAG	0.01%	n/a
353	FNR.2013-2 QF	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
354	FNR.2007-35 PF	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
355	FNR.2004-54 FL	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
356	FNR.2015-27 KF	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
357	FNR.2006-16 FC	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
358	FNR.2006-42 PF	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
359	FNR.2013-10 KF	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
360	FNR.2013-130 FB	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
361	FNR.2010-141 FB	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
362	FNR.2010-113 FA	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
363	FNR.2012-101 FC	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
364	FNR.2012-37 BF	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
365	FNR.2011-53 FT	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
366	FNR.2011-87 FJ	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
367	FNR.2010-49 FB	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
368	FNR.2007-67 FB	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
369	FNR.2006-61 FD	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
370	FNR.2010-116 FE	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
371	FNR.2009-110 FG	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
372	FNR.2002-53 FY	FEDERAL NATIONAL MORTGAGE	0.01%	n/a
373	FORDO.2022-A A3	FORD CREDIT AUTO OWNER TR	0.01%	n/a
374	GNR.2007-59 FA	GOVERNMENT NATIONAL MORTG	0.01%	n/a
375	JPMCC.2016-JP2 ASB	JP MORGAN CHASE COMMERCIA	0.01%	n/a
376	BLUEM.2013-2A A1R	BLUEMOUNTAIN CLO 2013-2 L	0.00%	n/a
377	BX.2021-MFM1 A	BX 2021-MFM1	0.00%	n/a
378	FHR.3314 FC	FEDERAL HOME LOAN MORTGAG	0.00%	n/a
379	FHR.4263 FB	FEDERAL HOME LOAN MORTGAG	0.00%	n/a
380	FHR.4272 FD	FEDERAL HOME LOAN MORTGAG	0.00%	n/a
381	FNR.2006-36 FB	FEDERAL NATIONAL MORTGAGE	0.00%	n/a
382	FNR.2008-1 CF	FEDERAL NATIONAL MORTGAGE	0.00%	n/a
383	JPMBB.2015-C31 ASB	JPMBB COMMERCIAL MORTGAGE	0.00%	n/a
384	PEAHEA.1.375 11.15.25 2020	PEACEHEALTH OBLIGATED GRO	0.00%	n/a
385	WFCM.2015-C31 ASB	WELLS FARGO COMMERCIAL MO	0.00%	n/a
386	USD	ProShares Ultra Semiconductors	-0.28%	n/a

As of May 22, 2025

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