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
416 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Spire Inc Spire Inc 0% CP 05/03/2026 | — | 84858PC58 US84858PC582 | STIV CORP |
| 5,000,000 PA |
| $5.00M |
| 0.360% |
| US |
| NATIONAL BANK OF KUWAIT SAK NEW YORK BRANCH National Bank of Kuwait (International) PLC 0… | — | 63423KE16 US63423KE165 | STIV CORP | 5,000,000 PA | $4.97M | 0.358% | US |
| Mercedes-Benz Finance North America LLC MBGGR 4.65 04/01/27 144A | — | 58769JBC0 US58769JBC09 | DBT CORP | 4,880,000 PA | $4.93M | 0.355% | US |
| INVESCO CLO 2022-2. LTD. INVCO 2022-2A A1R | — | 46145XAL0 US46145XAL01 | ABS-CBDO CORP | 4,900,000 PA | $4.91M | 0.354% | JE |
| J P MG CH CM MT SC T 2024-OMNI JPMCC 2024-OMNI A | — | 46593JAA2 US46593JAA25 | ABS-O CORP | 4,800,000 PA | $4.89M | 0.352% | US |
| Dryden Senior Loan Fund Dryden 97 CLO Ltd | — | 26248XAJ3 US26248XAJ37 | ABS-CBDO CORP | 4,750,000 PA | $4.75M | 0.342% | KY |
| Banco Santander SA SANTAN V1.722 09/14/27 | — | 05964HAN5 US05964HAN52 | DBT CORP | 4,800,000 PA | $4.74M | 0.342% | ES |
| BENCHMARK 2023-V4 MORTGAGE TRUST BMARK 2023-V4 A3 | — | 081926AC1 US081926AC15 | ABS-O CORP | 4,450,000 PA | $4.71M | 0.340% | US |
| Lloyds Banking Group PLC LLOYDS V5.985 08/07/27 | — | 539439AY5 US539439AY57 | DBT CORP | 4,660,000 PA | $4.70M | 0.339% | GB |
| Glencore Funding LLC GLENLN F 04/04/27 144A | — | 378272BW7 US378272BW77 | DBT CORP | 4,679,000 PA | $4.70M | 0.339% | US |
| ING Groep N.V. INTNED V6.083 09/11/27 | — | 456837BF9 US456837BF96 | DBT CORP | 4,644,000 PA | $4.69M | 0.338% | NL |
| Natixis New York Branch KNFP F 10/29/26 YCD | — | 63873Q6M1 US63873Q6M17 | STIV CORP | 4,667,000 PA | $4.68M | 0.337% | FR |
| Natwest Markets PLC NWG F 03/21/28 144A | — | 63906YAN8 US63906YAN85 | DBT CORP | 4,603,000 PA | $4.63M | 0.334% | GB |
| BMO 2024-5C3 MORTGAGE TRUST BMO 2024-5C3 A3 | — | 09660QAT1 US09660QAT13 | ABS-O CORP | 4,450,000 PA | $4.62M | 0.333% | US |
| DEUTSCHE BANK AG NEW YORK BRANCH DB F 11/16/27 | — | 251526CN7 US251526CN70 | DBT CORP | 4,591,000 PA | $4.60M | 0.332% | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2019-GC39 A3 | — | 36260JAC1 US36260JAC18 | ABS-O CORP | 4,610,235.4 PA | $4.51M | 0.325% | US |
| Intesa Sanpaolo S.p.A. ISPIM 3.875 07/14/27 | — | 46115HBB2 US46115HBB24 | DBT CORP | 4,515,000 PA | $4.51M | 0.325% | IT |
| General Motors Financial Company Inc GM 5.4 04/06/26 | — | 37045XEF9 US37045XEF96 | DBT CORP | 4,500,000 PA | $4.50M | 0.325% | US |
| Citigroup Inc. C F 05/07/28 | — | 172967PY1 US172967PY19 | DBT CORP | 4,478,000 PA | $4.50M | 0.325% | US |
| BMW US Capital, LLC BMW F 03/21/28 144A | — | 05565ECX1 US05565ECX13 | DBT CORP | 4,460,000 PA | $4.49M | 0.324% | US |
| NEUBERGER BERMAN GROUP LLC NEUBER 4.5 03/15/27 144A | — | 64128XAG5 US64128XAG51 | DBT CORP | 4,451,000 PA | $4.45M | 0.321% | US |
| Banco Santander SA SANTAN F 07/15/28 | — | 05964HBE4 US05964HBE45 | DBT CORP | 4,400,000 PA | $4.43M | 0.319% | ES |
| HSBC Holdings PLC HSBC V5.887 08/14/27 | — | 404280DZ9 US404280DZ92 | DBT CORP | 4,372,000 PA | $4.41M | 0.318% | GB |
| Jamestown Clo Limited JTWN 2020-15A A1R | — | 47050EAN9 US47050EAN94 | ABS-CBDO CORP | 4,400,000 PA | $4.40M | 0.317% | KY |
| Eversource Energy ES 1.4 08/15/26 U | — | 30040WAN8 US30040WAN83 | DBT CORP | 4,250,000 PA | $4.20M | 0.303% | US |
| ENEL Finance International N.V. ENELIM 3.625 05/25/27 144A | — | 29278GAA6 US29278GAA67 | DBT CORP | 4,193,000 PA | $4.18M | 0.301% | NL |
| Hyundai Capital America HYNMTR F 01/08/29 144A | — | 44891AEG8 US44891AEG85 | DBT CORP | 4,130,000 PA | $4.14M | 0.298% | US |
| Banco Santander SA SANTAN 5.294 08/18/27 | — | 05964HAS4 US05964HAS40 | DBT CORP | 4,000,000 PA | $4.07M | 0.293% | ES |
| Hyundai Auto Lease Securitization Trust HALST 2024-C A3 | — | 448984AD6 US448984AD63 | ABS-O CORP | 4,000,000 PA | $4.02M | 0.290% | US |
| BANCO SANTANDER SA NEW YORK BRANCH SANTAN F 03/04/26 YCD | — | 05973RHH8 US05973RHH84 | STIV CORP | 4,005,000 PA | $4.01M | 0.289% | US |
| Equitable Financial Life Global Funding EQH 4.6 04/01/27 144A | — | 29449WAU1 US29449WAU18 | DBT CORP | 3,980,000 PA | $4.00M | 0.289% | US |
| Chase Issuance Trust CHAIT 2023-A1 A | — | 161571HT4 US161571HT41 | ABS-O CORP | 3,975,000 PA | $4.00M | 0.288% | US |
| Dryden 43 Senior Loan Fund DRSLF 2016-43A AR3 | — | 26245CBQ5 US26245CBQ50 | ABS-CBDO CORP | 4,000,000 PA | $4.00M | 0.288% | KY |
| National Bank of Kuwait SAK New York Branch NTBKKK F 02/23/27 YCD | — | 63376GBV9 US63376GBV95 | STIV CORP | 4,000,000 PA | $4.00M | 0.288% | US |
| Cedar Funding V Clo Ltd CEDF 2016-5A XR2 | — | 15032ABA4 US15032ABA43 | ABS-CBDO NUSS | 4,000,000 PA | $4.00M | 0.288% | KY |
| Oracle Corp. Oracle Corp. 0% CP 24/07/2026 | — | 6840C3GQ0 US6840C3GQ05 | STIV CORP | 4,057,000 PA | $3.99M | 0.288% | US |
| Wells Fargo & Co. WFC V3.196 06/17/27 MTN | — | 95000U2F9 US95000U2F97 | DBT CORP | 4,000,000 PA | $3.99M | 0.288% | US |
| Daimler Trucks Finance North America LLC DTRGR 4.3 08/12/27 144A | — | 233853BG4 US233853BG48 | DBT CORP | 3,933,000 PA | $3.96M | 0.285% | US |
| Eversource Energy ES 4.6 07/01/27 | — | 30040WAR9 US30040WAR97 | DBT CORP | 3,916,000 PA | $3.94M | 0.284% | US |
| Constellation Energy Generation LLC Constellation Energy Generation LLC 0% CP 01/… | — | 21038QF17 US21038QF174 | STIV CORP | 3,983,000 PA | $3.94M | 0.284% | US |
| Hyundai Capital America HYNMTR F 01/07/28 144A | — | 44891ADN4 US44891ADN46 | DBT CORP | 3,915,000 PA | $3.92M | 0.283% | US |
| Jackson National Life Global Funding JXN 3.05 04/29/26 144A | — | 46849LSQ5 US46849LSQ58 | DBT CORP | 3,909,000 PA | $3.90M | 0.281% | US |
| NTT Finance Corp NTT F 07/16/28 144A | — | 62954WAR6 US62954WAR60 | DBT CORP | 3,813,000 PA | $3.85M | 0.277% | JP |
| ABN AMRO Bank N.V. ABNANV V6.339 09/18/27 144A | — | 00084DBA7 US00084DBA72 | DBT CORP | 3,800,000 PA | $3.85M | 0.277% | NL |
| Oneok Inc. OKE 5.55 11/01/26 | — | 682680BH5 US682680BH51 | DBT CORP | 3,802,000 PA | $3.84M | 0.276% | US |
| Barclays PLC BACR V6.496 09/13/27 | — | 06738ECJ2 US06738ECJ29 | DBT CORP | 3,763,000 PA | $3.81M | 0.275% | GB |
| Hyundai Capital America HYNMTR 4.85 03/25/27 144A | — | 44891ADP9 US44891ADP93 | DBT CORP | 3,690,000 PA | $3.72M | 0.268% | US |
| Marriott International, Inc. MAR 4.2 07/15/27 | — | 571903BV4 US571903BV42 | DBT CORP | 3,640,000 PA | $3.66M | 0.264% | US |
| UBS Group AG UBS V6.327 12/22/27 144A | — | 225401BC1 US225401BC11 | DBT CORP | 3,544,000 PA | $3.61M | 0.260% | CH |
| Canadian Imperial Bank of Commerce CM F 09/08/28 | — | 13607QFC1 US13607QFC15 | DBT CORP | 3,519,000 PA | $3.53M | 0.254% | CA |
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.