GSAXX ETF

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TER0.18%

Holdings280

GSAXX ETF

Goldman Sachs Financial Square Government Fund Class D

TER0.18%

Holdings280

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Showing top 20 of 280 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	3.78%	-	-	••••••	••••••••	••••••••
2	TF 0 01/31/26	Treasury Floating Rate Note 5.54% Jan 31, 2026	3.25%	-	-	••••••	••••••••	••••••••
3	B 0 12/26/25	Treasury Bill 26Dec2025	2.35%	-	-	••••••	••••••••	••••••••
4	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.30%	-	-	••••••	••••••••	••••••••
5	-	Wells Fargo Bank, National Association 10 2025-10-22	2.10%	-	-	••••••	••••••••	••••••••
6	-	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	2.10%	-	-	••••••	••••••••	••••••••
7	-	Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc	2.10%	-	-	••••••	••••••••	••••••••
8	-	Bnp Paribasrrp Ati Inc 7.2	1.41%	-	-	••••••	••••••••	••••••••
9	-	Credit Agricole Corporate And Investment Bank 0 2025-05-21	1.41%	-	-	••••••	••••••••	••••••••
10	-	Purchased Gbp / Sold Usd	1.40%	-	-	••••••	••••••••	••••••••
11	-	Royal Bank Of Canada, Eln, (Linked To Nvidia Corp.) 03/01/2024	1.36%	-	-	••••••	••••••••	••••••••
12	-	Hsbc Securities (Usa) Inc 3.6% 2049-08-19	1.35%	-	-	••••••	••••••••	••••••••
13	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	1.31%	-	-	••••••	••••••••	••••••••
14	-	J.P. Morgan Securities Llc	1.24%	-	-	••••••	••••••••	••••••••
15	-	317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909	1.24%	-	-	••••••	••••••••	••••••••
16	-	Treasury Bill 0 3/5/2026 0 2026-03-26	1.23%	-	-	••••••	••••••••	••••••••
17	-	Treasury Bill 0% Jan 06, 2026	1.17%	-	-	••••••	••••••••	••••••••
18	T 0.875 09/30/26	US Treasury N/B 0.875 09/30/2026	1.08%	-	-	••••••	••••••••	••••••••
19	-	Bnp Paribasrrp Sothebys 5.	1.06%	-	-	••••••	••••••••	••••••••
20	-	Federal Home Loan Banks	1.06%	-	-	••••••	••••••••	••••••••

260+ more holdings available

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GSAXX ETF All Holdings

GSAXX holdings total 280 positions. The top 10 holdings account for 22.2% of the fund, led by Fixed Income Clearing Corporation / Bank Of New York Mellon (The) at 3.8%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.3%, Treasury Bill 26Dec2025 at 2.4%.

GSAXX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 62.4%.

GSAXX sector allocation provides a detailed breakdown. GSAXX overlap tool shows how holdings compare to other funds in your portfolio.

GSAXX ETF Holdings

273 of 280 holdings

Sector

Industry

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1
Fixed Income Clearing Corporation / Bank Of New York Mellon (The)
Other
3.78%
2
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
3.25%
3
Treasury Bill 26Dec2025
B 0 12/26/25Financials
2.35%
4
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
2.30%
5
Wells Fargo Bank, National Association 10 2025-10-22
Other
2.10%
6
Fixed Income Clearing Corporation / Bank Of New York Mellon (The)
Other
2.10%
7
Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc
Other
2.10%
8
Bnp Paribasrrp Ati Inc 7.2
Other
1.41%
9
Credit Agricole Corporate And Investment Bank 0 2025-05-21
Other
1.41%
10
Purchased Gbp / Sold Usd
Other
1.40%
11
Royal Bank Of Canada, Eln, (Linked To Nvidia Corp.) 03/01/2024
Other
1.36%
12
Hsbc Securities (Usa) Inc 3.6% 2049-08-19
Other
1.35%
13
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
1.31%
14
J.P. Morgan Securities Llc
Other
1.24%
15
317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
1.24%
16
Treasury Bill 0 3/5/2026 0 2026-03-26
Other
1.23%
17
Treasury Bill 0% Jan 06, 2026
Other
1.17%
18
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
1.08%
19
Bnp Paribasrrp Sothebys 5.
Other
1.06%
20
Federal Home Loan Banks
Other
1.06%
21
Citigroup Global Markets Inc.
Other
0.87%
22
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
0.84%
23
Wells Fargo Bank, National Association 1.9 01/17/2023
Other
0.83%
24
J.P. Morgan Securities Llc
Other
0.83%
25
Royal Bank Of Canada 07/01/2024
Other
0.83%
26
Citigroup Global Markets Inc. 0 01-08-2024
Other
0.83%
27
Bofa Securities Inc 01/02/2025
Other
0.83%
28
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.82%
29
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.82%
30
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials
0.76%
31
Fixed Income Clearing Corporation / Bank Of New York Mellon (The)
Other
0.74%
32
Credit Agricole Corporate And Investment Bank, Repo, 1.580%, 2/3/2020
Other
0.71%
33
BNP PARIBAS
Other
0.71%
34
Bofa Securities, Inc., Repo, 1.520%, 2/3/2020
Other
0.70%
35
Bnp Paribas Sa
Other
0.70%
36
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.69%
37
J.P. Morgan Securities Llc
Other
0.69%
38
Federal Home Loan Bank System
Other
0.68%
39
Treasury Bill 0% Nov 04, 2025
B 0 11/04/25Financials
0.67%
40
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials
0.63%
41
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
0.63%
42
Basket Collareal Us Tri Party 09-03-2024
Other
0.62%
43
Hsbc Bank Plc 02/02/2023
Other
0.60%
44
Us T Bill Zcp 03/19/26
B 0 03/19/26Financials
0.59%
45
Treasury Bill Feb 26, 2026
B 0 02/26/26Financials
0.59%
46
Treasury Bill 0% Mar 26, 2026
Other
0.59%
47
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials
0.59%
48
Credit Agricole Corporate And Investment Bank 0 11-01-2023
Other
0.53%
49
Rbc Dominion Securities Inc 12/02/2024
Other
0.52%
50
Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2034
Other
0.52%
51
Royal Bank Of Canada, Eln, (Linked To Mongodb, Inc.) 02/16/2024
Other
0.51%
52
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
0.50%
53
Us Treasury N/B
T 4.625 10/15/26Financials
0.49%
54
Treasury Bill Dec 18, 2025
B 0 12/18/25Financials
0.48%
55
Nomura Securities International, Inc.
Other
0.47%
56
Federal Home Loan Bank 0.04% 2022-01-05
Other
0.47%
57
Fhlmc Float 09/22/27 Corp
Other
0.45%
58
Treasury Floating Rate Note 5.57% Oct 31, 2025
TF 0 10/31/25Financials
0.44%
59
Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc
Other
0.42%
60
Fixed Income Clearing Corporation / Northern Trust Company (The)
Other
0.42%
61
Fixed Income Clearing Corporation / State Street Bank And Trust Company
Other
0.42%
62
Wells Fargo Securities, Llc 05/01/2023
Other
0.42%
63
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505% 2027-01-28
Other
0.42%
64
Federal Home Loan Mortgage Corp 4.400000%
Other
0.42%
65
Fannie Mae 09/03/2024
Other
0.41%
66
Treasury Bill 0% Jan 27, 2026
Other
0.41%
67
Sold COP Bought USD 20251112
Other
0.41%
68
Bnp Paribas 01/25/2023
Other
0.41%
69
Bofa Securities, Inc. 2024-08-01
Other
0.41%
70
Barclays Bank Plc
Other
0.41%
71
Cvs Health Corp 5.7% 6/1/2034
Other
0.41%
72
BANK OF AMERICA, NATIONAL ASSOCIATION
Other
0.40%
73
Coalition Inc Pp
Other
0.40%
74
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.38%
75
Federal Home Loan Bk Dn 0% 01/30/2026
Other
0.37%
76
Federal National Mortgage Association 4.500000%
Other
0.36%
77
Treasury Bill 0% Dec 30, 2025
B 0 12/30/25Financials
0.35%
78
United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30
T 4.625 06/30/26Financials
0.35%
79
Rrp Illuminate
Other
0.35%
80
J.P. Morgan Securities Llc
Other
0.35%
81
Rbc Dominion Securities Inc 12/02/2024
Other
0.35%
82
Citigroup Global Markets Inc 04/01/2025
Other
0.35%
83
Currency Contract - CNH
Other
0.35%
84
Sold THB Bought USD 20251020
Other
0.34%
85
Federal Home Loan Mortgage Corporation 03/01/2041
FR SC0136Financials
0.33%
86
Federal Home Loan Banks 12/26/2025
Other
0.32%
87
United States Department 0 12/23/2025
B 0 12/23/25Financials
0.32%
88
Well Fargo Repo
Other
0.32%
89
Royal Bank Of Canada 4.31 01/02/2025
Other
0.31%
90
Federal Home Loan Mortgage Corporation 0.879824 06/25/2029
FHMS K094 X1Financials
0.31%
91
Royal Bank Of Canada
Other
0.29%
92
Citigroup Global Markets, Inc.
Other
0.29%
93
Hsbc Securities (Usa) Inc.
Other
0.29%
94
Treasury Bill 0% Jan 20, 2026
Other
0.28%
95
Bnp Paribas Sa
BNPP:PAUnknown
0.28%
96
Bnp Paribasrrp Civitas Res
Other
0.27%
97
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
0.25%
98
Federal Farm Credit Banks Funding Corporation 4.484999%
Other
0.23%
99
Federal Home Loan Banks 01/02/2026
Other
0.22%
100
Federal Home Loan Bank System
Other
0.22%
101
Intelsat Emergence Sa
Other
0.21%
102
Fixed Income Clearing Corporation / Northern Trust Company (The)
Other
0.21%
103
Bnp Paribasrrp Metis Merge
Other
0.21%
104
BANK OF AMERICA, NATIONAL ASSOCIATION
Other
0.21%
105
Citigroup Global Markets Inc.
Other
0.21%
106
Bank Of Montreal
Other
0.21%
107
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.21%
108
Federal Home Loan Bank System 4.500000%
Other
0.21%
109
FEDERAL HOME LOAN BANK SYSTEM 4.479998% 2027-02-19
Other
0.20%
110
Federal Farm Credit Banks Funding Corporation 4.214999% 2027-02-26
Other
0.20%
111
Federal Farm Credit Banks Funding Corporation 4.235% 2027-03-05
Other
0.20%
112
Federal Home Loan Banks 2022-01-28
Other
0.19%
113
Federal Farm Credit Bank Variable Rate Notes
Other
0.18%
114
Societe Generale Sa
Other
0.18%
115
Us Treasury N/b 08/26 1.5
T 1.5 08/15/26Financials
0.18%
116
U.S. Treasury Note, 4.875%, Due 05/31/2026
T 4.875 05/31/26Financials
0.18%
117
Citigroup Global Markets, Inc.
Other
0.18%
118
Brw9h47f9 Rrp Fnma 30yr U Rrp Daiwa 11/12/2020
Other
0.18%
119
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.17%
120
Daiwa Capital Markets America Inc % 04/01/2024
Other
0.17%
121
Bofa Securities, Inc.
Other
0.17%
122
Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026
Other
0.17%
123
The North West Co Inc.
NWC:AQLConsumer Discretionary
0.17%
124
Federal Home Loan Bank System 4.500000%
Other
0.16%
125
Citigroup Global Markets Inc.
Other
0.16%
126
United States Treasury Note/Bond 0.38% 12/31/2025
T 0.375 12/31/25Financials
0.15%
127
United States Treasury Note/Bond 4.5 07/15/2026
T 4.5 07/15/26Financials
0.15%
128
Basket Collareal Us Tri Party 09-03-2024
Other
0.15%
129
Northbay Healthcare System Revenue Bonds 5.25 11/01/2041
Other
0.15%
130
Federal Home Loan Bank System 4.495000%
Other
0.15%
131
Federal Farm Credit Banks Funding Corporation 4.455000%
Other
0.15%
132
Federal Farm Credit Banks Funding Corporation 5.469998% 2026-04-17
Other
0.14%
133
Federal Farm Credit Banks Funding Corporation 4.500000%
Other
0.14%
134
Federal Farm Credit Banks Funding Corporation 4.235% 2027-02-01
Other
0.14%
135
Treasury Bill Mar 12, 2026
Other
0.14%
136
BANK OF AMERICA, NATIONAL ASSOCIATION
Other
0.14%
137
Exxon Mobil Corp 2039/06/26
Other
0.14%
138
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials
0.13%
139
Purchased Myr / Sold Usd
Other
0.13%
140
Deutsche Bank Securities % 08/14/2024
Other
0.13%
141
Federal Home Loan Bank Discount Notes 0.039602% 2022-01-20
Other
0.13%
142
Federal Farm Credit Banks Funding Corp. 4.225% 2027-02-12
Other
0.13%
143
Federal Farm Credit Banks Funding Corporation 4.484999%
Other
0.13%
144
FEDERAL HOME LOAN BANK SYSTEM 4.475002% 2027-02-26
Other
0.12%
145
Federal Home Loan Banks 4.430000% 10/21/2026
Other
0.12%
146
Federal Home Loan Bank System 4.225% 2027-04-09
Other
0.12%
147
Federal Home Loan Bank Discount Notes 2021-12-31
Other
0.12%
148
Bank Of Montreal 5.125% 2028-10-10
Other
0.12%
149
Treasury Bill 0% Nov 25, 2025
B 0 11/25/25Financials
0.11%
150
Treasury Note 1.62% 09/30/2026
T 1.625 09/30/26Financials
0.11%
151
Ubs Securities Llc
Other
0.11%
152
Sold CLP Bought USD 20251014
Other
0.11%
153
Hrni Holdings, Llc, Term Loan
Other
0.11%
154
Federal Home Loan Bank 2022-02-03
Other
0.11%
155
Federal Farm Credit Banks Funding Corporation 4.484999%
Other
0.11%
156
Bofa Securities, Inc. 2025-02-26
Other
0.10%
157
Bank Of Montreal 4.540000% 12/17/2025
Other
0.10%
158
FEDERAL HOME LOAN BANK SYSTEM 4.434998% 2026-05-18
Other
0.10%
159
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
160
Federal Farm Credit Bank 09/03/2024
Other
0.10%
161
Freddie Mac 2026-10-16
Other
0.10%
162
United States Treasury Bill 06/11/2026 2026-06-11
B 0 06/11/26Financials
0.10%
163
United States Treasury Note/bond 1.875% 07/31/2026
T 1.875 07/31/26Financials
0.10%
164
Daiwa Capital Markets America Inc 07/01/2024
Other
0.10%
165
Basket Collareal Us Tri Party
Other
0.10%
166
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
0.10%
167
Citigroup 0% Commercial Paper
Other
0.09%
168
Federal Home Loan Banks Vfac Sofr+14 10/29/2026
Other
0.09%
169
Federal Home Loan Bank 2021-12-17
Other
0.09%
170
Fed Hm Ln Bk Bd 3/2/2022
Other
0.09%
171
Federal Farm Credit Bank
Other
0.09%
172
Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
Other
0.09%
173
Federal Farm Credit Banks Funding Corporation 4.495000%
Other
0.09%
174
Barclays 7.625% 11/21/22
Other
0.08%
175
Credit Agricole Corporate And Investment Bank/new York
Other
0.08%
176
Federal Home Loan Bank Discount Notes 0.039% 2022-01-06
Other
0.08%
177
Federal Farm Credit Banks Funding Corporation 0.0% 2026-01-02
Other
0.08%
178
Federal Farm Credit Banks Funding Corporation 4.430002%
Other
0.08%
179
Federal Home Loan Bank Discount Notes 0 2026-02-27
Other
0.07%
180
Federal Farm Credit Bank 4.39% 2026-12-07
Other
0.07%
181
Federal Farm Credit Bank 4.710000% 09/04/2026
Other
0.07%
182
Federal Farm Credit Banks Funding Corporation 4.489999%
Other
0.07%
183
Federal Home Loan Mortgage Corporation D 4.95 10/29/2026
Other
0.07%
184
Rbc Dominion Securities Inc % 04/01/2024
Other
0.07%
185
Prudential Insurance Co Of Ame
Other
0.07%
186
United States Treasury Note/Bond 1.13 10/31/2026
T 1.125 10/31/26Financials
0.06%
187
Us Treasury N/B 3.625 05/15/2026
T 3.625 05/15/26Financials
0.06%
188
Credit Agricole Corporate And Investment Bank
Other
0.06%
189
FEDERAL HOME LOAN BANK SYSTEM 4.505% 2027-01-25
Other
0.06%
190
Federal Farm Credit Banks 4.205% 2026-11-16
Other
0.06%
191
Federal Farm Credit Banks Funding Corporation 5.465002% 2026-04-29
Other
0.06%
192
Federal Farm Credit Banks Funding Corporation 5.44% 2026-03-24
Other
0.06%
193
Federal Farm Credit Banks Funding Corporation 4.495000%
Other
0.06%
194
Federal Farm Credit Banks Vfac Sofr+14 09/03/2026
Other
0.06%
195
Federal Farm Credit Banks Funding Corporation 4.484999%
Other
0.06%
196
Federal Farm Credit Banks Funding Corporation 4.484999%
Other
0.06%
197
Fhlb Discount Nt 4.120000%
Other
0.05%
198
Fed Hm Ln Bk Bd 12-08-21
Other
0.05%
199
Federal Farm Credit Banks 5.475% 2026-03-18
Other
0.05%
200
Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-21
Other
0.05%
201
Federal Farm Credit Bank 09/03/2024
Other
0.05%
202
Fannie Mae 09/03/2024
Other
0.05%
203
Hsbc Securities (Usa) Inc 08/01/2024
Other
0.05%
204
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
0.04%
205
Federal Home Loan Banks 12/19/2025
Other
0.04%
206
Federal Home Loan Banks 2025-12-30
Other
0.04%
207
Fed Hm Ln Bk Bd 1/21/2022
Other
0.04%
208
Federal Farm Credit Bank 5.435000% 03/18/2026
Other
0.04%
209
Federal Farm Credit Banks Funding Corporation 5.460001% 2026-06-12
Other
0.04%
210
Federal Farm Credit Bank 4.710000% 09/09/2026
Other
0.04%
211
Federal Farm Credit Banks Funding Corporation 4.470001%
Other
0.04%
212
Federal Farm Credit Banks Funding Corporation 1.720001%
Other
0.03%
213
Federal Farm Credit Bank Variable Rate Notes
Other
0.03%
214
Federal Farm Credit Bank Variable Rate Notes
Other
0.03%
215
Federal Farm Credit Banks Funding Corp 2027-02-09
Other
0.03%
216
Treasury Bill Jan 02, 2026
B 0 01/02/26Financials
0.03%
217
Treasury Note (Old) 0.5% Feb 28, 2026
Other
0.03%
218
United States Treasury Note/Bond 2026-01-31
T 4.25 01/31/26Financials
0.03%
219
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.03%
220
Prudential Insurance Co Of Ame
Other
0.03%
221
Bnp Paribasrrp Smyrna Read
Other
0.03%
222
Japan Government Thirty Year Bond 2 2042-03-20
Other
0.02%
223
Tencent Holdings, Ltd. 3.975% 4/11/2029
Other
0.02%
224
Federal Home Loan Bank System 4.450000%
Other
0.02%
225
Federal Home Loan Bank System 4.240001% 2027-02-12
Other
0.02%
226
Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-28
Other
0.02%
227
Federal Farm Credit Bank 4.710000% 08/26/2026
Other
0.02%
228
Federal Home Loan Bank Discount Notes 0 2026-01-08
Other
0.01%
229
Federal Farm Credit Banks Funding Corporation 4.475002%
Other
0.01%
230
Int Development Fin Corp
GOCO:LNUnknown
0.01%
231
Int Development Fin Corp
GOCO:LNUnknown
0.01%
232
Overseas Private Investment Corporation 1.889998%
Other
0.01%
233
U.s. International Department Finance Corporation; 1.870000%
Other
0.01%
234
Overseas Private Investment Corporation 1.870%
Other
0.01%
235
Overseas Private Investment Corporation 1.870%
Other
0.01%
236
Overseas Private Investment Corporation 1.839999%
Other
0.01%
237
Overseas Private Investment Corporation 1.870%
Other
0.01%
238
United States International Development Finance Corp 0.13% 2028-06-20
Other
0.01%
239
United States Treasury Note/Bond 1.38 08/31/2026
T 1.375 08/31/26Financials
0.01%
240
Prudential Insurance Co Of Ame
Other
0.01%
241
Jp Morgan Securities Llc 5.1999984% 2025-03-25
Other
0.01%
242
Brw8mpcq8 Rrp Titan Acqui Rrp Barc Open
Other
0.01%
243
Overseas Private Investment Corporation 1.839999%
Other
0.00%
244
Overseas Private Investment Corporation 1.839999%
Other
0.00%
245
Int Development Fin Corp
Other
0.00%
246
Overseas Private Investment Corp. 1.900%
Other
0.00%
247
Overseas Private Investment Corp. 1.840%
Other
0.00%
248
Overseas Private Investment Corp. 1.840%
Other
0.00%
249
Overseas Private Investment Corp. 1.840%
Other
0.00%
250
Overseas Private Investment Corp. 1.900%
Other
0.00%
251
Overseas Private Investment Corp. 1.900%
Other
0.00%
252
Overseas Private Investment Corp 04/20/2035
Other
0.00%
253
Overseas Private Investment Corp. 1.900%
Other
0.00%
254
U.S. International Department Finance Corporation 1.870000%
Other
0.00%
255
Overseas Private Investment Corporation 1.889998%
Other
0.00%
256
Overseas Private Investment Corporation 1.889998%
Other
0.00%
257
Overseas Private Investment Corporation 1.889998%
Other
0.00%
258
Overseas Private Investment Corporation 1.870%
Other
0.00%
259
Overseas Private Investment Corporation 1.870%
Other
0.00%
260
Overseas Private Investment Corporation 1.870%
Other
0.00%
261
Overseas Private Investment Corporation 1.870%
Other
0.00%
262
Overseas Private Investment Corporation 1.870%
Other
0.00%
263
Overseas Private Investment Corporation 1.889998%
Other
0.00%
264
Overseas Private Investment Corporation 1.870%
Other
0.00%
265
Overseas Private Investment Corporation 1.839999%
Other
0.00%
266
U.s. International Department Finance Corporation; 1.840000%
Other
0.00%
267
U.S. International Department Finance Corporation 1.890000%
Other
0.00%
268
Treasury Bill 0% Jan 13, 2026
Other
0.00%
269
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
0.00%
270
Wells Fargo & Co.
WFCFinancials
0.00%
271
Prudential Insurance Co Of Ame
Other
0.00%
272
Bank Of America, National Association(B)
Other
0.00%
273
U.S. International Development Finance Corporation 45937% 10/07/2025
Other
0.00%

#	Company	Ticker	Weight
1	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	-	3.780%
2	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	3.250%
3	Treasury Bill 26Dec2025	B 0 12/26/25	2.350%
4	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	2.300%
5	Wells Fargo Bank, National Association 10 2025-10-22	-	2.100%
6	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	-	2.100%
7	Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc	-	2.100%
8	Bnp Paribasrrp Ati Inc 7.2	-	1.410%
9	Credit Agricole Corporate And Investment Bank 0 2025-05-21	-	1.410%
10	Purchased Gbp / Sold Usd	-	1.400%
11	Royal Bank Of Canada, Eln, (Linked To Nvidia Corp.) 03/01/2024	-	1.360%
12	Hsbc Securities (Usa) Inc 3.6% 2049-08-19	-	1.350%
13	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	1.310%
14	J.P. Morgan Securities Llc	-	1.240%
15	317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909	-	1.240%
16	Treasury Bill 0 3/5/2026 0 2026-03-26	-	1.230%
17	Treasury Bill 0% Jan 06, 2026	-	1.170%
18	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	1.080%
19	Bnp Paribasrrp Sothebys 5.	-	1.060%
20	Federal Home Loan Banks	-	1.060%
21	Citigroup Global Markets Inc.	-	0.870%
22	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	0.840%
23	Wells Fargo Bank, National Association 1.9 01/17/2023	-	0.830%
24	J.P. Morgan Securities Llc	-	0.830%
25	Royal Bank Of Canada 07/01/2024	-	0.830%
26	Citigroup Global Markets Inc. 0 01-08-2024	-	0.830%
27	Bofa Securities Inc 01/02/2025	-	0.830%
28	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.820%
29	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.820%
30	USA, Note 0.75 30apr2026 5Y	T 0.75 04/30/26	0.760%
31	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	-	0.740%
32	Credit Agricole Corporate And Investment Bank, Repo, 1.580%, 2/3/2020	-	0.710%
33	BNP PARIBAS	-	0.710%
34	Bofa Securities, Inc., Repo, 1.520%, 2/3/2020	-	0.700%
35	Bnp Paribas Sa	-	0.700%
36	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.690%
37	J.P. Morgan Securities Llc	-	0.690%
38	Federal Home Loan Bank System	-	0.680%
39	Treasury Bill 0% Nov 04, 2025	B 0 11/04/25	0.670%
40	U S Treasury Note - 0.88% (30/06/2026)	T 0.875 06/30/26	0.630%
41	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	0.630%
42	Basket Collareal Us Tri Party 09-03-2024	-	0.620%
43	Hsbc Bank Plc 02/02/2023	-	0.600%
44	Us T Bill Zcp 03/19/26	B 0 03/19/26	0.590%
45	Treasury Bill Feb 26, 2026	B 0 02/26/26	0.590%
46	Treasury Bill 0% Mar 26, 2026	-	0.590%
47	United States Treasury Notes 0375% 11-30-25	T 0.625 07/31/26	0.590%
48	Credit Agricole Corporate And Investment Bank 0 11-01-2023	-	0.530%
49	Rbc Dominion Securities Inc 12/02/2024	-	0.520%
50	Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2034	-	0.520%
51	Royal Bank Of Canada, Eln, (Linked To Mongodb, Inc.) 02/16/2024	-	0.510%
52	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	0.500%
53	Us Treasury N/B	T 4.625 10/15/26	0.490%
54	Treasury Bill Dec 18, 2025	B 0 12/18/25	0.480%
55	Nomura Securities International, Inc.	-	0.470%
56	Federal Home Loan Bank 0.04% 2022-01-05	-	0.470%
57	Fhlmc Float 09/22/27 Corp	-	0.450%
58	Treasury Floating Rate Note 5.57% Oct 31, 2025	TF 0 10/31/25	0.440%
59	Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc	-	0.420%
60	Fixed Income Clearing Corporation / Northern Trust Company (The)	-	0.420%
61	Fixed Income Clearing Corporation / State Street Bank And Trust Company	-	0.420%
62	Wells Fargo Securities, Llc 05/01/2023	-	0.420%
63	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505% 2027-01-28	-	0.420%
64	Federal Home Loan Mortgage Corp 4.400000%	-	0.420%
65	Fannie Mae 09/03/2024	-	0.410%
66	Treasury Bill 0% Jan 27, 2026	-	0.410%
67	Sold COP Bought USD 20251112	-	0.410%
68	Bnp Paribas 01/25/2023	-	0.410%
69	Bofa Securities, Inc. 2024-08-01	-	0.410%
70	Barclays Bank Plc	-	0.410%
71	Cvs Health Corp 5.7% 6/1/2034	-	0.410%
72	BANK OF AMERICA, NATIONAL ASSOCIATION	-	0.400%
73	Coalition Inc Pp	-	0.400%
74	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.380%
75	Federal Home Loan Bk Dn 0% 01/30/2026	-	0.370%
76	Federal National Mortgage Association 4.500000%	-	0.360%
77	Treasury Bill 0% Dec 30, 2025	B 0 12/30/25	0.350%
78	United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30	T 4.625 06/30/26	0.350%
79	Rrp Illuminate	-	0.350%
80	J.P. Morgan Securities Llc	-	0.350%
81	Rbc Dominion Securities Inc 12/02/2024	-	0.350%
82	Citigroup Global Markets Inc 04/01/2025	-	0.350%
83	Currency Contract - CNH	-	0.350%
84	Sold THB Bought USD 20251020	-	0.340%
85	Federal Home Loan Mortgage Corporation 03/01/2041	FR SC0136	0.330%
86	Federal Home Loan Banks 12/26/2025	-	0.320%
87	United States Department 0 12/23/2025	B 0 12/23/25	0.320%
88	Well Fargo Repo	-	0.320%
89	Royal Bank Of Canada 4.31 01/02/2025	-	0.310%
90	Federal Home Loan Mortgage Corporation 0.879824 06/25/2029	FHMS K094 X1	0.310%
91	Royal Bank Of Canada	-	0.290%
92	Citigroup Global Markets, Inc.	-	0.290%
93	Hsbc Securities (Usa) Inc.	-	0.290%
94	Treasury Bill 0% Jan 20, 2026	-	0.280%
95	Bnp Paribas Sa	BNPP:PA	0.280%
96	Bnp Paribasrrp Civitas Res	-	0.270%
97	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	0.250%
98	Federal Farm Credit Banks Funding Corporation 4.484999%	-	0.230%
99	Federal Home Loan Banks 01/02/2026	-	0.220%
100	Federal Home Loan Bank System	-	0.220%
101	Intelsat Emergence Sa	-	0.210%
102	Fixed Income Clearing Corporation / Northern Trust Company (The)	-	0.210%
103	Bnp Paribasrrp Metis Merge	-	0.210%
104	BANK OF AMERICA, NATIONAL ASSOCIATION	-	0.210%
105	Citigroup Global Markets Inc.	-	0.210%
106	Bank Of Montreal	-	0.210%
107	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.210%
108	Federal Home Loan Bank System 4.500000%	-	0.210%
109	FEDERAL HOME LOAN BANK SYSTEM 4.479998% 2027-02-19	-	0.200%
110	Federal Farm Credit Banks Funding Corporation 4.214999% 2027-02-26	-	0.200%
111	Federal Farm Credit Banks Funding Corporation 4.235% 2027-03-05	-	0.200%
112	Federal Home Loan Banks 2022-01-28	-	0.190%
113	Federal Farm Credit Bank Variable Rate Notes	-	0.180%
114	Societe Generale Sa	-	0.180%
115	Us Treasury N/b 08/26 1.5	T 1.5 08/15/26	0.180%
116	U.S. Treasury Note, 4.875%, Due 05/31/2026	T 4.875 05/31/26	0.180%
117	Citigroup Global Markets, Inc.	-	0.180%
118	Brw9h47f9 Rrp Fnma 30yr U Rrp Daiwa 11/12/2020	-	0.180%
119	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.170%
120	Daiwa Capital Markets America Inc % 04/01/2024	-	0.170%
121	Bofa Securities, Inc.	-	0.170%
122	Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026	-	0.170%
123	The North West Co Inc.	NWC:AQL	0.170%
124	Federal Home Loan Bank System 4.500000%	-	0.160%
125	Citigroup Global Markets Inc.	-	0.160%
126	United States Treasury Note/Bond 0.38% 12/31/2025	T 0.375 12/31/25	0.150%
127	United States Treasury Note/Bond 4.5 07/15/2026	T 4.5 07/15/26	0.150%
128	Basket Collareal Us Tri Party 09-03-2024	-	0.150%
129	Northbay Healthcare System Revenue Bonds 5.25 11/01/2041	-	0.150%
130	Federal Home Loan Bank System 4.495000%	-	0.150%
131	Federal Farm Credit Banks Funding Corporation 4.455000%	-	0.150%
132	Federal Farm Credit Banks Funding Corporation 5.469998% 2026-04-17	-	0.140%
133	Federal Farm Credit Banks Funding Corporation 4.500000%	-	0.140%
134	Federal Farm Credit Banks Funding Corporation 4.235% 2027-02-01	-	0.140%
135	Treasury Bill Mar 12, 2026	-	0.140%
136	BANK OF AMERICA, NATIONAL ASSOCIATION	-	0.140%
137	Exxon Mobil Corp 2039/06/26	-	0.140%
138	Us Treasury N/B 0.75 5/31/2026	T 0.75 05/31/26	0.130%
139	Purchased Myr / Sold Usd	-	0.130%
140	Deutsche Bank Securities % 08/14/2024	-	0.130%
141	Federal Home Loan Bank Discount Notes 0.039602% 2022-01-20	-	0.130%
142	Federal Farm Credit Banks Funding Corp. 4.225% 2027-02-12	-	0.130%
143	Federal Farm Credit Banks Funding Corporation 4.484999%	-	0.130%
144	FEDERAL HOME LOAN BANK SYSTEM 4.475002% 2027-02-26	-	0.120%
145	Federal Home Loan Banks 4.430000% 10/21/2026	-	0.120%
146	Federal Home Loan Bank System 4.225% 2027-04-09	-	0.120%
147	Federal Home Loan Bank Discount Notes 2021-12-31	-	0.120%
148	Bank Of Montreal 5.125% 2028-10-10	-	0.120%
149	Treasury Bill 0% Nov 25, 2025	B 0 11/25/25	0.110%
150	Treasury Note 1.62% 09/30/2026	T 1.625 09/30/26	0.110%
151	Ubs Securities Llc	-	0.110%
152	Sold CLP Bought USD 20251014	-	0.110%
153	Hrni Holdings, Llc, Term Loan	-	0.110%
154	Federal Home Loan Bank 2022-02-03	-	0.110%
155	Federal Farm Credit Banks Funding Corporation 4.484999%	-	0.110%
156	Bofa Securities, Inc. 2025-02-26	-	0.100%
157	Bank Of Montreal 4.540000% 12/17/2025	-	0.100%
158	FEDERAL HOME LOAN BANK SYSTEM 4.434998% 2026-05-18	-	0.100%
159	Federal Home Loan Bank Variable Rate Notes	-	0.100%
160	Federal Farm Credit Bank 09/03/2024	-	0.100%
161	Freddie Mac 2026-10-16	-	0.100%
162	United States Treasury Bill 06/11/2026 2026-06-11	B 0 06/11/26	0.100%
163	United States Treasury Note/bond 1.875% 07/31/2026	T 1.875 07/31/26	0.100%
164	Daiwa Capital Markets America Inc 07/01/2024	-	0.100%
165	Basket Collareal Us Tri Party	-	0.100%
166	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	0.100%
167	Citigroup 0% Commercial Paper	-	0.090%
168	Federal Home Loan Banks Vfac Sofr+14 10/29/2026	-	0.090%
169	Federal Home Loan Bank 2021-12-17	-	0.090%
170	Fed Hm Ln Bk Bd 3/2/2022	-	0.090%
171	Federal Farm Credit Bank	-	0.090%
172	Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027	-	0.090%
173	Federal Farm Credit Banks Funding Corporation 4.495000%	-	0.090%
174	Barclays 7.625% 11/21/22	-	0.080%
175	Credit Agricole Corporate And Investment Bank/new York	-	0.080%
176	Federal Home Loan Bank Discount Notes 0.039% 2022-01-06	-	0.080%
177	Federal Farm Credit Banks Funding Corporation 0.0% 2026-01-02	-	0.080%
178	Federal Farm Credit Banks Funding Corporation 4.430002%	-	0.080%
179	Federal Home Loan Bank Discount Notes 0 2026-02-27	-	0.070%
180	Federal Farm Credit Bank 4.39% 2026-12-07	-	0.070%
181	Federal Farm Credit Bank 4.710000% 09/04/2026	-	0.070%
182	Federal Farm Credit Banks Funding Corporation 4.489999%	-	0.070%
183	Federal Home Loan Mortgage Corporation D 4.95 10/29/2026	-	0.070%
184	Rbc Dominion Securities Inc % 04/01/2024	-	0.070%
185	Prudential Insurance Co Of Ame	-	0.070%
186	United States Treasury Note/Bond 1.13 10/31/2026	T 1.125 10/31/26	0.060%
187	Us Treasury N/B 3.625 05/15/2026	T 3.625 05/15/26	0.060%
188	Credit Agricole Corporate And Investment Bank	-	0.060%
189	FEDERAL HOME LOAN BANK SYSTEM 4.505% 2027-01-25	-	0.060%
190	Federal Farm Credit Banks 4.205% 2026-11-16	-	0.060%
191	Federal Farm Credit Banks Funding Corporation 5.465002% 2026-04-29	-	0.060%
192	Federal Farm Credit Banks Funding Corporation 5.44% 2026-03-24	-	0.060%
193	Federal Farm Credit Banks Funding Corporation 4.495000%	-	0.060%
194	Federal Farm Credit Banks Vfac Sofr+14 09/03/2026	-	0.060%
195	Federal Farm Credit Banks Funding Corporation 4.484999%	-	0.060%
196	Federal Farm Credit Banks Funding Corporation 4.484999%	-	0.060%
197	Fhlb Discount Nt 4.120000%	-	0.050%
198	Fed Hm Ln Bk Bd 12-08-21	-	0.050%
199	Federal Farm Credit Banks 5.475% 2026-03-18	-	0.050%
200	Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-21	-	0.050%
201	Federal Farm Credit Bank 09/03/2024	-	0.050%
202	Fannie Mae 09/03/2024	-	0.050%
203	Hsbc Securities (Usa) Inc 08/01/2024	-	0.050%
204	Treasury Bill Jan 29, 2026	B 0 01/29/26	0.040%
205	Federal Home Loan Banks 12/19/2025	-	0.040%
206	Federal Home Loan Banks 2025-12-30	-	0.040%
207	Fed Hm Ln Bk Bd 1/21/2022	-	0.040%
208	Federal Farm Credit Bank 5.435000% 03/18/2026	-	0.040%
209	Federal Farm Credit Banks Funding Corporation 5.460001% 2026-06-12	-	0.040%
210	Federal Farm Credit Bank 4.710000% 09/09/2026	-	0.040%
211	Federal Farm Credit Banks Funding Corporation 4.470001%	-	0.040%
212	Federal Farm Credit Banks Funding Corporation 1.720001%	-	0.030%
213	Federal Farm Credit Bank Variable Rate Notes	-	0.030%
214	Federal Farm Credit Bank Variable Rate Notes	-	0.030%
215	Federal Farm Credit Banks Funding Corp 2027-02-09	-	0.030%
216	Treasury Bill Jan 02, 2026	B 0 01/02/26	0.030%
217	Treasury Note (Old) 0.5% Feb 28, 2026	-	0.030%
218	United States Treasury Note/Bond 2026-01-31	T 4.25 01/31/26	0.030%
219	T 4.625 02/28/26	T 4.625 02/28/26	0.030%
220	Prudential Insurance Co Of Ame	-	0.030%
221	Bnp Paribasrrp Smyrna Read	-	0.030%
222	Japan Government Thirty Year Bond 2 2042-03-20	-	0.020%
223	Tencent Holdings, Ltd. 3.975% 4/11/2029	-	0.020%
224	Federal Home Loan Bank System 4.450000%	-	0.020%
225	Federal Home Loan Bank System 4.240001% 2027-02-12	-	0.020%
226	Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-28	-	0.020%
227	Federal Farm Credit Bank 4.710000% 08/26/2026	-	0.020%
228	Federal Home Loan Bank Discount Notes 0 2026-01-08	-	0.010%
229	Federal Farm Credit Banks Funding Corporation 4.475002%	-	0.010%
230	Int Development Fin Corp	GOCO:LN	0.010%
231	Int Development Fin Corp	GOCO:LN	0.010%
232	Overseas Private Investment Corporation 1.889998%	-	0.010%
233	U.s. International Department Finance Corporation; 1.870000%	-	0.010%
234	Overseas Private Investment Corporation 1.870%	-	0.010%
235	Overseas Private Investment Corporation 1.870%	-	0.010%
236	Overseas Private Investment Corporation 1.839999%	-	0.010%
237	Overseas Private Investment Corporation 1.870%	-	0.010%
238	United States International Development Finance Corp 0.13% 2028-06-20	-	0.010%
239	United States Treasury Note/Bond 1.38 08/31/2026	T 1.375 08/31/26	0.010%
240	Prudential Insurance Co Of Ame	-	0.010%
241	Jp Morgan Securities Llc 5.1999984% 2025-03-25	-	0.010%
242	Brw8mpcq8 Rrp Titan Acqui Rrp Barc Open	-	0.010%
243	Overseas Private Investment Corporation 1.839999%	-	0.000%
244	Overseas Private Investment Corporation 1.839999%	-	0.000%
245	Int Development Fin Corp	-	0.000%
246	Overseas Private Investment Corp. 1.900%	-	0.000%
247	Overseas Private Investment Corp. 1.840%	-	0.000%
248	Overseas Private Investment Corp. 1.840%	-	0.000%
249	Overseas Private Investment Corp. 1.840%	-	0.000%
250	Overseas Private Investment Corp. 1.900%	-	0.000%
251	Overseas Private Investment Corp. 1.900%	-	0.000%
252	Overseas Private Investment Corp 04/20/2035	-	0.000%
253	Overseas Private Investment Corp. 1.900%	-	0.000%
254	U.S. International Department Finance Corporation 1.870000%	-	0.000%
255	Overseas Private Investment Corporation 1.889998%	-	0.000%
256	Overseas Private Investment Corporation 1.889998%	-	0.000%
257	Overseas Private Investment Corporation 1.889998%	-	0.000%
258	Overseas Private Investment Corporation 1.870%	-	0.000%
259	Overseas Private Investment Corporation 1.870%	-	0.000%
260	Overseas Private Investment Corporation 1.870%	-	0.000%
261	Overseas Private Investment Corporation 1.870%	-	0.000%
262	Overseas Private Investment Corporation 1.870%	-	0.000%
263	Overseas Private Investment Corporation 1.889998%	-	0.000%
264	Overseas Private Investment Corporation 1.870%	-	0.000%
265	Overseas Private Investment Corporation 1.839999%	-	0.000%
266	U.s. International Department Finance Corporation; 1.840000%	-	0.000%
267	U.S. International Department Finance Corporation 1.890000%	-	0.000%
268	Treasury Bill 0% Jan 13, 2026	-	0.000%
269	Us Treasury Frn 07/26 Var	TF 0 07/31/26	0.000%
270	Wells Fargo & Co.	WFC	0.000%
271	Prudential Insurance Co Of Ame	-	0.000%
272	Bank Of America, National Association(B)	-	0.000%
273	U.S. International Development Finance Corporation 45937% 10/07/2025	-	0.000%