1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC 2MSFT 260618 C 495.00 | — | 000000000 — | DE OTHER |
| $2.8K |
| 0.012% |
| US |
| Goldman Sachs & Co. LLC 2TMUS 260918 C 250.00 | — | 000000000 — | DE OTHER | 16 NC | $3.5K | 0.014% | US |
| Goldman Sachs & Co. LLC 2NFLX 260918 C 110.00 | — | 000000000 — | DE OTHER | 48 NC | $14.9K | 0.062% | US |
| Goldman Sachs & Co. LLC 2COST 260618 C 1060.00 | — | 000000000 — | DE OTHER | 16 NC | $27.2K | 0.113% | US |
| Goldman Sachs & Co. LLC 2PLTR 270319 C 230.00 | — | 000000000 — | DE OTHER | 32 NC | $29.4K | 0.122% | US |
| Goldman Sachs & Co. LLC 2QQQE 261218 C 101.00 | — | 000000000 — | DE OTHER | 48 NC | $70.8K | 0.293% | US |
| Goldman Sachs & Co. LLC 2TSLA 261218 C 420.00 | — | 000000000 — | DE OTHER | 16 NC | $71.7K | 0.297% | US |
| Goldman Sachs & Co. LLC 2META 270319 C 750.00 | — | 000000000 — | DE OTHER | 16 NC | $78.2K | 0.324% | US |
| Goldman Sachs & Co. LLC 2LIN 260618 C 455.00 | — | 000000000 — | DE OTHER | 16 NC | $82.7K | 0.342% | US |
| Goldman Sachs & Co. LLC 2CSCO 261218 C 78.00 | — | 000000000 — | DE OTHER | 48 NC | $89.8K | 0.372% | US |
| Goldman Sachs & Co. LLC 2WMT 270319 C 135.00 | — | 000000000 — | DE OTHER | 64 NC | $93.1K | 0.386% | US |
| Goldman Sachs & Co. LLC 2QQQE 260618 C 96.00 | — | 000000000 — | DE OTHER | 68 NC | $98.8K | 0.409% | US |
| Goldman Sachs & Co. LLC 2NVDA 261218 C 250.00 | — | 000000000 — | DE OTHER | 112 NC | $140.4K | 0.581% | US |
| Goldman Sachs & Co. LLC 2QQQE 260918 C 98.50 | — | 000000000 — | DE OTHER | 160 NC | $233.4K | 0.966% | US |
| Goldman Sachs & Co. LLC 2AMZN 270319 C 245.00 | — | 000000000 — | DE OTHER | 48 NC | $246.2K | 1.019% | US |
| Goldman Sachs & Co. LLC 2AMD 260918 C 200.00 | — | 000000000 — | DE OTHER | 16 NC | $258.8K | 1.072% | US |
| Goldman Sachs & Co. LLC 2AAPL 260918 C 245.00 | — | 000000000 — | DE OTHER | 80 NC | $311.6K | 1.290% | US |
| Goldman Sachs & Co. LLC 2QQQE 270319 C 101.00 | — | 000000000 — | DE OTHER | 256 NC | $422.5K | 1.749% | US |
| Goldman Sachs & Co. LLC 2GOOGL 261218 C 340.00 | — | 000000000 — | DE OTHER | 64 NC | $453.7K | 1.878% | US |
| Goldman Sachs & Co. LLC 2AVGO 260618 C 315.00 | — | 000000000 — | DE OTHER | 51 NC | $542.5K | 2.246% | US |
| Franklin Senior Loan ETF | FLBL | 35473P595 US35473P5952 | EC RF | 25,588 NS | $592.6K | 2.453% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 12,745 NS | $679.2K | 2.812% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 18,690 NS | $957.9K | 3.966% | US |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 808524714 US8085247141 | EC RF | 43,588 NS | $1.08M | 4.466% | US |
| Janus Henderson AAA CLO ETF | JAAA | 47103U845 US47103U8457 | EC RF | 54,263 NS | $2.74M | 11.349% | US |
| State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 153,817 NS | $3.62M | 14.997% | US |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 77,906 NS | $5.21M | 21.587% | US |
| Simplify MBS ETF | MTBA | 82889N525 US82889N5251 | EC RF | 119,060 NS | $5.87M | 24.320% | 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 ($24.03M), not of the fund’s net assets ($24.15M). The two differ by cash, derivatives filed with no market value, and rounding.