2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000186809 | GIGB | LINKEDSEC_TICKER | GIGBGoldman Sachs Access Investment Grade Corpo… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,269 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lloyds Banking Group PLC LLOYDS V3.574 11/07/28 | — | 539439AQ2 US539439AQ24 | DBT CORP | 1,420,000 PA |
| 0.158% |
| GB |
| Lloyds Banking Group PLC LLOYDS 3.75 01/11/27 | — | 53944YAD5 US53944YAD58 | DBT CORP | 1,404,000 PA | $1.40M | 0.158% | GB |
| ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | — | 03522AAJ9 US03522AAJ97 | DBT CORP | 1,497,000 PA | $1.40M | 0.158% | US |
| JPMorgan Chase & Co. JPM V2.739 10/15/30 | — | 46647PBE5 US46647PBE51 | DBT CORP | 1,460,000 PA | $1.40M | 0.157% | US |
| Atmos Energy Corp. ATO 4.15 01/15/43 | — | 049560AL9 US049560AL95 | DBT CORP | 1,582,000 PA | $1.39M | 0.156% | US |
| Novartis Capital Corporation NOVNVX 3.8 09/18/29 | — | 66989HAT5 US66989HAT59 | DBT CORP | 1,370,000 PA | $1.37M | 0.154% | US |
| Edison International EIX 5.25 11/15/28 | — | 281020AY3 US281020AY36 | DBT CORP | 1,344,000 PA | $1.37M | 0.154% | US |
| AT&T Inc T 5.375 08/15/35 | — | 00206RMY5 US00206RMY52 | DBT CORP | 1,320,000 PA | $1.37M | 0.154% | US |
| The Estee Lauder Companies Inc. EL 1.95 03/15/31 | — | 29736RAR1 US29736RAR12 | DBT CORP | 1,510,000 PA | $1.36M | 0.153% | US |
| Ford Motor Credit Company LLC F 5.8 03/05/27 | — | 345397D83 US345397D831 | DBT CORP | 1,335,000 PA | $1.35M | 0.152% | US |
| Oracle Corp. ORCL 6.5 04/15/38 | — | 68389XAE5 US68389XAE58 | DBT CORP | 1,290,000 PA | $1.35M | 0.152% | US |
| Boeing Co. BA 7.008 05/01/64 | — | 097023DU6 US097023DU67 | DBT CORP | 1,167,000 PA | $1.35M | 0.152% | US |
| Keurig Dr Pepper Inc KDP 3.95 04/15/29 | — | 49271VAP5 US49271VAP58 | DBT CORP | 1,350,000 PA | $1.34M | 0.151% | US |
| Intercontinental Exchange Inc ICE 5.2 06/15/62 | — | 45866FAY0 US45866FAY07 | DBT CORP | 1,443,000 PA | $1.33M | 0.149% | US |
| DTE Electric Co. DTE 2.625 03/01/31 C | — | 23338VAM8 US23338VAM81 | DBT CORP | 1,420,000 PA | $1.33M | 0.149% | US |
| Bristol-Myers Squibb Company BMY 5.5 02/22/44 | — | 110122EJ3 US110122EJ39 | DBT CORP | 1,300,000 PA | $1.32M | 0.148% | US |
| The Sherwin-Williams Company SHW 3.45 06/01/27 | — | 824348AW6 US824348AW63 | DBT CORP | 1,321,000 PA | $1.31M | 0.147% | US |
| JPMorgan Chase & Co. JPM V3.897 01/23/49 | — | 46647PAN6 US46647PAN69 | DBT CORP | 1,605,000 PA | $1.31M | 0.146% | US |
| Wells Fargo & Co. WFC V2.879 10/30/30 MTN | — | 95000U2G7 US95000U2G70 | DBT CORP | 1,360,000 PA | $1.30M | 0.146% | US |
| PacifiCorp. BRKHEC 5.45 02/15/34 | — | 695114DD7 US695114DD77 | DBT CORP | 1,258,000 PA | $1.29M | 0.145% | US |
| PNC Bank National Association Pittsburgh Penn… PNC 4.05 07/26/28 BKNT | — | 69349LAR9 US69349LAR96 | DBT CORP | 1,286,000 PA | $1.29M | 0.145% | US |
| CVS Health Corp CVS 6.05 06/01/54 | — | 126650EF3 US126650EF39 | DBT CORP | 1,280,000 PA | $1.28M | 0.144% | US |
| Oracle Corp. ORCL 4.95 02/04/31 | — | 68389XDX0 US68389XDX03 | DBT CORP | 1,270,000 PA | $1.27M | 0.142% | US |
| Santander UK Group Holdings PLC SANUK V3.823 11/03/28 | — | 80281LAG0 US80281LAG05 | DBT CORP | 1,260,000 PA | $1.26M | 0.141% | GB |
| Marriott International, Inc. MAR 4.9 04/15/29 | — | 571903BL6 US571903BL69 | DBT CORP | 1,220,000 PA | $1.25M | 0.141% | US |
| Apple Inc. AAPL 1.2 02/08/28 | — | 037833EC0 US037833EC07 | DBT CORP | 1,282,000 PA | $1.23M | 0.138% | US |
| The Cigna Group CI 4.375 10/15/28 | — | 125523AH3 US125523AH38 | DBT CORP | 1,210,000 PA | $1.22M | 0.137% | US |
| Southern Co. SO 5.7 03/15/34 | — | 842587DT1 US842587DT18 | DBT CORP | 1,152,000 PA | $1.22M | 0.137% | US |
| Pacific Gas and Electric Company PCG 2.5 02/01/31 | — | 694308JG3 US694308JG36 | DBT CORP | 1,334,000 PA | $1.22M | 0.137% | US |
| Advanced Micro Devices Inc. AMD 3.924 06/01/32 | — | 007903BF3 US007903BF39 | DBT CORP | 1,228,000 PA | $1.22M | 0.137% | US |
| Dominion Energy Inc D V6 02/15/56 ** | — | 25746UDZ9 US25746UDZ93 | DBT CORP | 1,200,000 PA | $1.22M | 0.137% | US |
| Oracle Corp. ORCL 3.8 11/15/37 | — | 68389XBP9 US68389XBP96 | DBT CORP | 1,463,000 PA | $1.21M | 0.136% | US |
| Applied Materials Inc. AMAT 4.35 04/01/47 | — | 038222AM7 US038222AM71 | DBT CORP | 1,344,000 PA | $1.20M | 0.135% | US |
| Toyota Motor Credit Corp. TOYOTA 4.55 08/09/29 | — | 89236TMK8 US89236TMK87 | DBT CORP | 1,167,000 PA | $1.19M | 0.134% | US |
| Target Corp. TGT 2.35 02/15/30 | — | 87612EBJ4 US87612EBJ47 | DBT CORP | 1,262,000 PA | $1.19M | 0.134% | US |
| Mizuho Financial Group Inc. MIZUHO V5.579 05/26/35 | — | 60687YDE6 US60687YDE68 | DBT CORP | 1,120,000 PA | $1.19M | 0.133% | JP |
| RTX Corp. RTX 6 03/15/31 | — | 75513ECV1 US75513ECV11 | DBT CORP | 1,079,000 PA | $1.17M | 0.131% | US |
| National Australia Bank Ltd New York Branch NAB 5.087 06/11/27 | — | 63253QAJ3 US63253QAJ31 | DBT CORP | 1,150,000 PA | $1.17M | 0.131% | AU |
| Ford Motor Credit Company LLC F 6.798 11/07/28 | — | 345397D59 US345397D591 | DBT CORP | 1,110,000 PA | $1.17M | 0.131% | US |
| Eli Lilly & Co. LLY 4.2 08/14/29 | — | 532457CQ9 US532457CQ99 | DBT CORP | 1,150,000 PA | $1.17M | 0.131% | US |
| Edison International EIX 5.45 06/15/29 | — | 281020BA4 US281020BA41 | DBT CORP | 1,131,000 PA | $1.16M | 0.131% | US |
| Carrier Global Corporation CARR 2.722 02/15/30 | — | 14448CAQ7 US14448CAQ78 | DBT CORP | 1,220,000 PA | $1.16M | 0.130% | US |
| AT&T Inc T 4.3 02/15/30 | — | 00206RGQ9 US00206RGQ92 | DBT CORP | 1,139,000 PA | $1.15M | 0.129% | US |
| Gilead Sciences Inc. GILD 4.8 11/15/29 | — | 375558CB7 US375558CB72 | DBT CORP | 1,107,000 PA | $1.14M | 0.128% | US |
| Oncor Electric Delivery Company LLC ONCRTX 4.15 06/01/32 | — | 68233JCF9 US68233JCF93 | DBT CORP | 1,140,000 PA | $1.13M | 0.127% | US |
| Enterprise Products Operating LLC EPD 3.95 01/31/60 | — | 29379VBZ5 US29379VBZ58 | DBT CORP | 1,515,000 PA | $1.13M | 0.127% | US |
| Amphenol Corporation APH 2.2 09/15/31 | — | 032095AL5 US032095AL53 | DBT CORP | 1,250,000 PA | $1.13M | 0.127% | US |
| Wells Fargo & Co. WFC V6.491 10/23/34 | — | 95000U3H4 US95000U3H45 | DBT CORP | 1,014,000 PA | $1.13M | 0.127% | US |
| Pacific Gas and Electric Company PCG 5.9 10/01/54 | — | 694308KT3 US694308KT38 | DBT CORP | 1,127,000 PA | $1.11M | 0.125% | US |
| UnitedHealth Group Inc. UNH 5.625 07/15/54 | — | 91324PFL1 US91324PFL13 | DBT CORP | 1,127,000 PA | $1.11M | 0.124% | 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 ($880.01M), not of the fund’s net assets ($890.98M). The two differ by cash, derivatives filed with no market value, and rounding.