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 |
|---|---|---|---|---|
| C000207250 | GSST | LINKEDSEC_TICKER | GSSTGoldman Sachs Ultra Short Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($1.41B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.
416 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Zais CLO 13, Limited Zais Clo 13 Ltd | — | 98876NAW4 US98876NAW48 | ABS-CBDO CORP | 427,689.83 PA | $427.9K | 0.031% | KY |
| Exeter Automobile Receivables Trust 2013-2 EART 2025-1A A3 | — | 30167MAC1 US30167MAC10 | ABS-O CORP | 378,798.67 PA | $379.3K | 0.027% | US |
| Federal Home Loan Mortgage Corp. FHR 3316 FB | — | 31397HJN9 US31397HJN98 | ABS-O USGSE | 347,023.22 PA | $345.1K | 0.025% | US |
| Federal National Mortgage Association FNR 2010-39 FE | — | 31398PU98 US31398PU981 | ABS-O USGSE | 324,326.37 PA | $326.5K | 0.024% | US |
| Bbcms Mortgage Trust 2017 BBCMS 2018-C2 ASB | — | 05491UBA5 US05491UBA51 | ABS-O CORP | 282,468.85 PA | $282.8K | 0.020% | US |
| Federal Home Loan Mortgage Corp. FHS 239 F30 | — | 3128HVZR3 US3128HVZR39 | ABS-MBS USGSE | 275,466.6 PA | $273.4K | 0.020% | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2022 HART 2022-C A3 | — | 44933DAD3 US44933DAD30 | ABS-O CORP | 270,433.64 PA | $270.8K | 0.020% | US |
| Federal Home Loan Mortgage Corp. FHR 3033 FG | — | 31396AC93 US31396AC936 | ABS-O USGSE | 268,349.41 PA | $266.8K | 0.019% | US |
| Exeter Automobile Receivables Trust 2013-2 EART 2024-5A A3 | — | 30165BAC7 US30165BAC72 | ABS-O CORP | 262,849.97 PA | $262.9K | 0.019% | US |
| Federal National Mortgage Association FNR 2015-87 BF | — | 3136AQWE6 US3136AQWE64 | ABS-O USGSE | 236,776.32 PA | $234.8K | 0.017% | US |
| Federal National Mortgage Association FNR 2006-88 AF | — | 31396KE99 US31396KE998 | ABS-O USGSE | 233,459.43 PA | $233.0K | 0.017% | US |
| Federal National Mortgage Association FNR 2005-87 FE | — | 31394FV51 US31394FV518 | ABS-O USGSE | 231,222.25 PA | $231.1K | 0.017% | US |
| Government National Mortgage Association GNR 2004-59 FP | — | 38374HYS3 US38374HYS39 | ABS-O USGA | 224,456.67 PA | $224.4K | 0.016% | US |
| Federal National Mortgage Association FNR 2005-120 FE | — | 31394VJV3 US31394VJV36 | ABS-O USGSE | 222,956.76 PA | $222.8K | 0.016% | US |
| Federal National Mortgage Association FNR 2013-19 DF | — | 3136ACLU3 US3136ACLU30 | ABS-O USGSE | 223,041.83 PA | $222.7K | 0.016% | US |
| Hyundai Auto Receivables Trust 2023-A HART 2023-A A3 | — | 448979AD6 US448979AD60 | ABS-O CORP | 222,284.64 PA | $222.4K | 0.016% | US |
| Hyundai Capital America HYNMTR 5.5 03/30/26 144A | — | 44891ACB1 US44891ACB17 | DBT CORP | 215,000 PA | $215.2K | 0.016% | US |
| Federal National Mortgage Association FNR 2006-79 DF | — | 31396KYA4 US31396KYA41 | ABS-O USGSE | 206,915.4 PA | $206.4K | 0.015% | US |
| Federal National Mortgage Association FNR 2010-15 FJ | — | 31398MRG3 US31398MRG32 | ABS-O USGSE | 196,788.8 PA | $199.2K | 0.014% | US |
| Federal National Mortgage Association FNR 2014-47 AF | — | 3136AKTA1 US3136AKTA10 | ABS-O USGSE | 196,830.16 PA | $196.0K | 0.014% | US |
| Federal Home Loan Mortgage Corp. FHR 4040 FW | — | 3137AQ7B8 US3137AQ7B82 | ABS-O USGSE | 193,509.75 PA | $193.8K | 0.014% | US |
| RHODE ISLAND ST STUDENT LN AUTH RI RISSTD 07/01/2031 | — | 762315MG1 US762315MG11 | DBT MUN | 183,877.48 PA | $183.8K | 0.013% | US |
| Government National Mortgage Association GNR 2005-4 FA | — | 38374KKL6 US38374KKL60 | ABS-O USGA | 169,270.23 PA | $169.4K | 0.012% | US |
| Nelnet Student Loan Trust NSLT 2016-1A A | — | 64033UAA8 US64033UAA88 | ABS-O CORP | 163,029.2 PA | $162.7K | 0.012% | US |
| Ubs Barclays Commercial Mortgage Trust 2017-C2 UBSCM 2017-C2 ASB | — | 90276CAC5 US90276CAC55 | ABS-O CORP | 161,551.04 PA | $160.7K | 0.012% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHR 4818 FC | — | 3137FGW76 US3137FGW762 | ABS-O USGSE | 154,996.34 PA | $151.6K | 0.011% | US |
| Federal National Mortgage Association FNR 2010-39 FG | — | 31398PU56 US31398PU569 | ABS-O USGSE | 146,574.44 PA | $148.4K | 0.011% | US |
| Federal National Mortgage Association FNR 2004-54 FN | — | 31394AGW0 US31394AGW09 | ABS-O USGSE | 139,602.25 PA | $139.8K | 0.010% | US |
| Federal Home Loan Mortgage Corp. FHR 5002 FJ | — | 3137FUAH7 US3137FUAH73 | ABS-O USGSE | 138,125.13 PA | $136.6K | 0.010% | US |
| Federal Home Loan Mortgage Corp. FHR 4068 UF | — | 3137ARPN0 US3137ARPN03 | ABS-O USGSE | 133,635.88 PA | $132.1K | 0.010% | US |
| Federal Home Loan Mortgage Corp. FHR 4903 F | — | 3137FN4L1 US3137FN4L14 | ABS-O USGSE | 123,753.71 PA | $122.0K | 0.009% | US |
| Federal Home Loan Mortgage Corp. FHS 239 F22 | — | 3128HVZG7 US3128HVZG73 | ABS-MBS USGSE | 110,186.75 PA | $109.5K | 0.008% | US |
| Federal National Mortgage Association FNR 2010-116 FE | — | 31398NQH0 US31398NQH07 | ABS-O USGSE | 104,564.07 PA | $104.4K | 0.008% | US |
| Federal National Mortgage Association FNR 2002-53 FY | — | 31392EJM3 US31392EJM30 | ABS-O USGSE | 103,215.5 PA | $103.4K | 0.007% | US |
| Federal National Mortgage Association FNR 2011-87 FJ | — | 3136A0ZP5 US3136A0ZP55 | ABS-O USGSE | 101,872.22 PA | $101.5K | 0.007% | US |
| Federal National Mortgage Association FNR 2009-110 FG | — | 31398GMX4 US31398GMX42 | ABS-O USGSE | 99,176.96 PA | $99.9K | 0.007% | US |
| Federal National Mortgage Association FNR 2010-49 FB | — | 31398P5P0 US31398P5P06 | ABS-O USGSE | 98,398.27 PA | $99.1K | 0.007% | US |
| Federal National Mortgage Association FNR 2012-37 BF | — | 3136A45W5 US3136A45W59 | ABS-O USGSE | 96,446.5 PA | $96.3K | 0.007% | US |
| Federal National Mortgage Association FNR 2007-67 FB | — | 31396WPE0 US31396WPE02 | ABS-O USGSE | 96,130.05 PA | $95.5K | 0.007% | US |
| Federal National Mortgage Association FNR 2006-61 FD | — | 31395N2P1 US31395N2P18 | ABS-O USGSE | 94,980.01 PA | $94.5K | 0.007% | US |
| Federal National Mortgage Association FNR 2011-53 FT | — | 31397URA9 US31397URA96 | ABS-O USGSE | 92,457.32 PA | $92.4K | 0.007% | US |
| Federal Home Loan Mortgage Corp. FHR 2711 FA | — | 31394LYU0 US31394LYU06 | ABS-O USGSE | 89,139.93 PA | $90.3K | 0.007% | US |
| Federal National Mortgage Association FNR 2012-101 FC | — | 3136A76U1 US3136A76U12 | ABS-O USGSE | 89,186 PA | $88.5K | 0.006% | US |
| Federal Home Loan Mortgage Corp. FHR 2682 FB | — | 31394KHG2 US31394KHG22 | ABS-O USGSE | 84,416.42 PA | $85.0K | 0.006% | US |
| Federal National Mortgage Association FNR 2010-113 FA | — | 31398T6X4 US31398T6X49 | ABS-O USGSE | 79,691.93 PA | $79.6K | 0.006% | US |
| Government National Mortgage Association GNR 2007-59 FA | — | 38375LPU8 US38375LPU88 | ABS-O USGA | 79,330.36 PA | $79.5K | 0.006% | US |
| Federal Home Loan Mortgage Corp. FHR 3371 FA | — | 31397KNW7 US31397KNW70 | ABS-O USGSE | 71,671.19 PA | $71.7K | 0.005% | US |
| Federal National Mortgage Association FNR 2010-141 FB | — | 31398SXN8 US31398SXN88 | ABS-O USGSE | 68,073.7 PA | $68.0K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-130 FB | — | 3136AHC40 US3136AHC401 | ABS-O USGSE | 66,045.44 PA | $65.9K | 0.005% | US |
| BAIN CAPITAL CREDIT CLO 2018-2 LTD BCC 2018-2A A1R | — | 05682VAL9 US05682VAL99 | ABS-CBDO CORP | 61,648.84 PA | $61.7K | 0.004% | KY |