GPPSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.96%	59,598,312
2	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.48%	29,816,900
3	T.5 10.31.25	United States Treasury Notes 5%	1.45%	29,029,500
4	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.13%	22,801,000
5	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	1.09%	21,888,000
6	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.02%	20,336,000
7	n/a	The Western Union Company 0%	0.99%	20,000,000
8	EQH.1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.99%	20,374,000
9	HSBC.F 03.04.27	HSBC USA, Inc. 5.30982%	0.98%	19,698,000
10	NTBKKK.F 12.12.25 YCD	National Bank of Kuwait S.A.K.P. 4.99%	0.94%	19,000,000
11	n/a	Hannover Funding Company LLC 0%	0.92%	18,616,000
12	T.4.75 07.31.25	United States Treasury Notes 4.75%	0.91%	18,307,700
13	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.45425%	0.88%	17,746,000
14	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.87%	17,992,000
15	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.75051%	0.85%	17,204,000
16	n/a	General Motors Financial Company Inc 0%	0.83%	16,704,000
17	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.78%	15,478,000
18	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.32716%	0.76%	15,148,000
19	n/a	Old Line Fdg Llc Floating Rate Call Put 4.48%	0.75%	15,072,000
20	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.73%	14,605,000
21	NWG.F 05.17.27 144A	Natwest Markets PLC 5.25451%	0.73%	14,800,000
22	AXP.V4.99 05.01.26	American Express Company 4.99%	0.72%	14,567,000
23	SUMIBK.5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.72%	14,272,000
24	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.72%	14,416,000
25	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.1674%	0.72%	14,552,000
26	PYPL.F 03.06.28	Paypal Holdings Inc. 5.01585%	0.71%	14,404,000
27	n/a	Catholic Health Initiatives 0%	0.70%	14,206,000
28	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.69%	13,789,000
29	AXP.F 10.30.26	American Express Company 5.71164%	0.69%	13,810,000
30	n/a	BETH ISRAEL DEACONESS MEDICAL 0%	0.68%	13,669,000
31	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.84703%	0.67%	13,476,000
32	BYLAN.F 01.28.26 YCD	Bayerische Landesbank Girozentale New York Branch 4.75%	0.65%	13,128,000
33	HYNMTR.F 09.24.27 144A	Hyundai Capital America 5.37658%	0.65%	13,073,000
34	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.63%	12,727,000
35	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.56894%	0.63%	12,651,000
36	BMW.F 03.21.28 144A	BMW US Capital, LLC 5.26567%	0.63%	12,698,000
37	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.52698%	0.63%	12,535,000
38	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.62%	12,532,000
39	n/a	Fiserv Inc. 0%	0.59%	11,925,000
40	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.59%	11,859,000
41	n/a	First Abu Dhabi Bank P.J.S.C 0%	0.58%	12,099,000
42	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.58%	11,853,000
43	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.57%	11,359,000
44	n/a	Collateralized Commercial Paper Flex Co LLC 4.81%	0.57%	11,372,000
45	CITNAT.F 09.19.25 YCD	KB Kookmin Bank New York Branch 4.66%	0.57%	11,367,000
46	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.57351%	0.55%	11,227,000
47	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.98985%	0.55%	11,099,000
48	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.55%	10,956,000
49	JXN.F 01.14.28 144A	Jackson National Life Global Funding 5.2974%	0.54%	11,000,000
50	BMWLT.2023-2 A4	BMW VEHICLE LEASE TRUST 2023-2 5.98%	0.54%	10,800,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	65.93%
Cash	33.32%
Not Classified	0.75%

Sector	% Weight
United States	85.21%
Other	14.79%