1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | EC RF | 1,551,995.85 NS |
| 15.885% |
| US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 2,200 NS | $1.31M | 13.455% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 2,000 NS | $1.31M | 13.371% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 2,000 NS | $1.30M | 13.312% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UC9 US912797UC96 | STIV UST | 877,000 PA | $869.1K | 8.895% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SP3 US912797SP38 | STIV UST | 755,800 PA | $753.0K | 7.707% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TC1 US912797TC16 | STIV UST | 720,100 PA | $701.4K | 7.178% | US |
| Morgan Stanley & Co. International PLC 4SPX 260831P06878880 | — | 000000000 — | DE OTHER | 14 NC | $639.9K | 6.550% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385D60 US313385D602 | DBT USGSE | 419,000 PA | $412.4K | 4.221% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385WD4 US313385WD43 | DBT USGSE | 232,000 PA | $231.3K | 2.367% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QX8 US912797QX89 | STIV UST | 200,000 PA | $198.6K | 2.032% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TV9 US912797TV96 | STIV UST | 152,800 PA | $148.0K | 1.515% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385YK6 US313385YK67 | DBT USGSE | 100,000 PA | $99.1K | 1.015% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385YM2 US313385YM24 | DBT USGSE | 100,000 PA | $99.1K | 1.014% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TG2 US912797TG20 | STIV UST | 70,000 PA | $70.0K | 0.716% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TK3 US912797TK32 | STIV UST | 21,000 PA | $20.9K | 0.214% | US |
| Morgan Stanley & Co. International PLC 4SPX 260831C07509670 | — | 000000000 — | DE OTHER | -14 NC | -$29.8K | -0.305% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 15 NC | -$139.1K | -1.424% | US |
| Morgan Stanley & Co. International PLC 4SPX 260831P06534940 | — | 000000000 — | DE OTHER | -14 NC | -$441.6K | -4.519% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.11M), not of the fund’s net assets ($9.77M). The two differ by cash, derivatives filed with no market value, and rounding.