2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
788 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF |
| 10,327,706.14 NS |
| $10.33M |
| 4.876% |
| US |
| Fannie Mae or Freddie Mac | — | 01F052615 US01F0526156 | ABS-MBS USGSE | 10,000,000 PA | $10.14M | 4.787% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMY4 US91282CMY48 | DBT UST | 9,310,000 PA | $9.34M | 4.409% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKP5 US91282CKP58 | DBT UST | 7,390,000 PA | $7.63M | 3.602% | US |
| Fannie Mae or Freddie Mac | — | 01F060618 US01F0606180 | ABS-MBS USGSE | 6,000,000 PA | $6.16M | 2.908% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828Z94 US912828Z948 | DBT UST | 6,070,000 PA | $5.58M | 2.632% | US |
| Fannie Mae or Freddie Mac | — | 01F022618 US01F0226187 | ABS-MBS USGSE | 6,000,000 PA | $5.08M | 2.396% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828ZV5 US912828ZV59 | DBT UST | 4,330,000 PA | $4.14M | 1.956% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCJ8 US91282CCJ80 | DBT UST | 3,670,000 PA | $3.62M | 1.710% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Y7S41 US3140Y7S417 | ABS-MBS USGSE | 2,983,351.77 PA | $3.05M | 1.439% | US |
| Government National Mortgage A Ginnie Mae | — | 21H052611 US21H0526119 | ABS-MBS USGA | 3,000,000 PA | $3.03M | 1.430% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCH2 US91282CCH25 | DBT UST | 3,050,000 PA | $2.89M | 1.363% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCE9 US91282CCE93 | DBT UST | 2,830,000 PA | $2.68M | 1.267% | US |
| Government National Mortgage A Ginnie Mae | — | 21H020618 US21H0206183 | ABS-MBS USGA | 3,000,000 PA | $2.48M | 1.173% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810QN1 US912810QN19 | DBT UST | 2,370,000 PA | $2.42M | 1.140% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UB2 US912810UB25 | DBT UST | 2,200,000 PA | $2.16M | 1.021% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCF6 US91282CCF68 | DBT UST | 2,020,000 PA | $2.00M | 0.943% | US |
| Fannie Mae or Freddie Mac | — | 01F032625 US01F0326250 | ABS-MBS USGSE | 2,000,000 PA | $1.84M | 0.870% | US |
| Government National Mortgage A Ginnie Mae | — | 21H032613 US21H0326130 | ABS-MBS USGA | 2,000,000 PA | $1.82M | 0.859% | US |
| STRIPS United States Treasury Strip Coupon | — | 912833XT2 US912833XT25 | DBT UST | 2,079,100 PA | $1.80M | 0.851% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810QY7 US912810QY73 | DBT UST | 2,310,000 PA | $1.78M | 0.839% | US |
| Fannie Mae or Freddie Mac | — | 01F030611 US01F0306112 | ABS-MBS USGSE | 2,000,000 PA | $1.77M | 0.835% | US |
| Government National Mortgage A Ginnie Mae | — | 21H022614 US21H0226140 | ABS-MBS USGA | 2,000,000 PA | $1.73M | 0.815% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCP4 US91282CCP41 | DBT UST | 1,720,000 PA | $1.69M | 0.798% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVLY9 US3132DVLY91 | ABS-MBS USGSE | 1,689,562.88 PA | $1.46M | 0.688% | US |
| Octagon 61 Ltd | — | 675947AL9 US675947AL91 | ABS-CBDO CORP | 1,400,000 PA | $1.40M | 0.663% | KY |
| Fannie Mae Fannie Mae Pool | — | 3140QS5D9 US3140QS5D96 | ABS-MBS USGSE | 1,323,327.53 PA | $1.38M | 0.653% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DTQ5 US31418DTQ50 | ABS-MBS USGSE | 1,667,201.42 PA | $1.36M | 0.643% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DUG5 US31418DUG59 | ABS-MBS USGSE | 1,666,837.47 PA | $1.36M | 0.643% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810QT8 US912810QT88 | DBT UST | 1,640,000 PA | $1.36M | 0.641% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWBP7 US3132DWBP77 | ABS-MBS USGSE | 1,647,153.61 PA | $1.34M | 0.634% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810QX9 US912810QX90 | DBT UST | 1,550,000 PA | $1.20M | 0.565% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QQUQ6 US3140QQUQ68 | ABS-MBS USGSE | 1,129,751.87 PA | $1.18M | 0.558% | US |
| Elmwood CLO 35 Ltd | — | 29004NAA2 US29004NAA28 | ABS-CBDO CORP | 1,175,000 PA | $1.18M | 0.556% | KY |
| Elmwood CLO X Ltd | — | 29002VAW8 US29002VAW81 | ABS-CBDO CORP | 1,150,000 PA | $1.15M | 0.545% | KY |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHJ3 US91282CHJ36 | DBT UST | 1,120,000 PA | $1.12M | 0.530% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TL2 US912810TL26 | DBT UST | 1,288,400 PA | $1.12M | 0.528% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TV0 US912810TV08 | DBT UST | 1,130,000 PA | $1.11M | 0.525% | US |
| Government National Mortgage A Ginnie Mae | — | 21H060614 US21H0606143 | ABS-MBS USGA | 1,000,000 PA | $1.02M | 0.481% | US |
| Wellington Management CLO Wellington Management Clo 5 Ltd | — | 94957NAA3 US94957NAA37 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.473% | KY |
| BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | — | 088921AA9 US088921AA90 | ABS-MBS CORP | 1,000,000 PA | $998.5K | 0.471% | US |
| Government National Mortgage A Ginnie Mae | — | 21H050615 US21H0506152 | ABS-MBS USGA | 1,000,000 PA | $997.2K | 0.471% | US |
| CBAMR Ltd CBAM 2018-5 Ltd | — | 12516LAC9 US12516LAC90 | ABS-CBDO CORP | 975,000 PA | $976.1K | 0.461% | KY |
| Government National Mortgage A Ginnie Mae | — | 21H042612 US21H0426120 | ABS-MBS USGA | 1,000,000 PA | $974.1K | 0.460% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46625HRY8 US46625HRY89 | DBT CORP | 972,000 PA | $969.7K | 0.458% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 9128284N7 US9128284N73 | DBT UST | 970,000 PA | $956.2K | 0.451% | US |
| ALPHABET INC Alphabet Inc | — | 02079KAW7 US02079KAW71 | DBT CORP | 950,000 PA | $953.1K | 0.450% | US |
| Fannie Mae or Freddie Mac | — | 01F040610 US01F0406102 | ABS-MBS USGSE | 1,000,000 PA | $948.5K | 0.448% | US |
| STRIPS United States Treasury Strip Coupon | — | 9128337Q7 US9128337Q77 | DBT UST | 1,130,000 PA | $897.0K | 0.423% | US |
| HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | — | 446150BD5 US446150BD56 | DBT CORP | 830,000 PA | $867.8K | 0.410% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($241.71M), not of the fund’s net assets ($211.82M). The two differ by cash, derivatives filed with no market value, and rounding.