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 |
|---|---|---|---|---|
| C000215322 | GCOR | LINKEDSEC_TICKER | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,677 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN BN2474 | — | 3140JJXC8 US3140JJXC85 | ABS-MBS USGSE | 20,482.57 PA |
| $21.0K |
| 0.003% |
| US |
| B.A.T. Capital Corporation BATSLN 6.25 08/15/55 | — | 05526DCD5 US05526DCD57 | DBT CORP | 20,000 PA | $21.1K | 0.003% | US |
| Government National Mortgage Association G2 MA5933 | — | 36179USW3 US36179USW35 | ABS-MBS USGA | 21,342.35 PA | $21.7K | 0.003% | US |
| Kraft Heinz Foods Company KHC 5 07/15/35 | — | 50077LAL0 US50077LAL09 | DBT CORP | 22,000 PA | $22.1K | 0.003% | US |
| McDonald's Corp. MCD 4.875 12/09/45 MTN | — | 58013MFA7 US58013MFA71 | DBT CORP | 24,000 PA | $22.3K | 0.003% | US |
| Starbucks Corp. SBUX 3.75 12/01/47 | — | 855244AM1 US855244AM15 | DBT CORP | 30,000 PA | $23.2K | 0.003% | US |
| Pilgrims Pride Corporation PPC 6.875 05/15/34 | — | 72147KAL2 US72147KAL26 | DBT CORP | 21,000 PA | $23.5K | 0.003% | US |
| Intuit Inc INTU 5.5 09/15/53 | — | 46124HAH9 US46124HAH93 | DBT CORP | 25,000 PA | $23.6K | 0.003% | US |
| Morgan Stanley MS V3.217 04/22/42 | — | 61772BAC7 US61772BAC72 | DBT CORP | 30,000 PA | $23.9K | 0.003% | US |
| Morgan Stanley MS V2.802 01/25/52 MTN | — | 6174468Y8 US6174468Y83 | DBT CORP | 37,000 PA | $24.0K | 0.003% | US |
| Oracle Corp. ORCL 4 11/15/47 | — | 68389XBQ7 US68389XBQ79 | DBT CORP | 35,000 PA | $24.1K | 0.003% | US |
| Quebec (Province Of) Q 2.75 04/12/27 | — | 748149AN1 US748149AN17 | DBT MUN | 25,000 PA | $24.8K | 0.003% | CA |
| Wells Fargo & Co. WFC 4.15 01/24/29 MTN | — | 95000U2D4 US95000U2D40 | DBT CORP | 25,000 PA | $25.2K | 0.003% | US |
| Energy Transfer LP ET 5.5 06/01/27 * | — | 29278NAN3 US29278NAN30 | DBT CORP | 25,000 PA | $25.4K | 0.003% | US |
| Oracle Corp. ORCL 5.375 09/27/54 | — | 68389XCU7 US68389XCU72 | DBT CORP | 31,000 PA | $25.7K | 0.003% | US |
| HCA Inc. HCA 5.625 09/01/28 | — | 404121AJ4 US404121AJ49 | DBT CORP | 25,000 PA | $25.7K | 0.003% | US |
| AT&T Inc T 4.3 12/15/42 | — | 00206RBH4 US00206RBH49 | DBT CORP | 30,000 PA | $25.9K | 0.003% | US |
| McDonald's Corp. MCD 4.45 09/01/48 MTN | — | 58013MFH2 US58013MFH25 | DBT CORP | 30,000 PA | $26.1K | 0.003% | US |
| Intercontinental Exchange Inc ICE 3 09/15/60 | — | 45866FAQ7 US45866FAQ72 | DBT CORP | 45,000 PA | $26.9K | 0.003% | US |
| Oneok Inc. OKE 6.35 01/15/31 | — | 682680BE2 US682680BE21 | DBT CORP | 25,000 PA | $27.1K | 0.003% | US |
| Ontario (Province Of) ONT 1.6 02/25/31 | — | 68323AFH2 US68323AFH23 | DBT MUN | 30,000 PA | $27.2K | 0.003% | CA |
| Apple Inc. AAPL 2.85 08/05/61 | — | 037833EL0 US037833EL06 | DBT CORP | 45,000 PA | $27.4K | 0.004% | US |
| DXC Technology Company DXC 1.8 09/15/26 | — | 23355LAL0 US23355LAL09 | DBT CORP | 28,000 PA | $27.6K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3747 | — | 31418DEV0 US31418DEV01 | ABS-MBS USGSE | 28,102.6 PA | $28.2K | 0.004% | US |
| Ontario (Province Of) ONT 1.05 05/21/27 | — | 683234AQ1 US683234AQ19 | DBT MUN | 30,000 PA | $29.1K | 0.004% | CA |
| UnitedHealth Group Inc. UNH 5.375 04/15/54 | — | 91324PFC1 US91324PFC14 | DBT CORP | 31,000 PA | $29.5K | 0.004% | US |
| Hershey Co. (The) HSY 3.125 11/15/49 | — | 427866BB3 US427866BB38 | DBT CORP | 42,000 PA | $29.9K | 0.004% | US |
| Poland (Republic of) POLAND 3.25 04/06/26 10Y | — | 731011AU6 US731011AU68 | DBT NUSS | 30,000 PA | $30.0K | 0.004% | PL |
| Oracle Corp. ORCL 3.85 04/01/60 | — | 68389XBY0 US68389XBY04 | DBT CORP | 50,000 PA | $30.5K | 0.004% | US |
| Bank of America Corp. BAC V3.483 03/13/52 N | — | 06051GJN0 US06051GJN07 | DBT CORP | 42,000 PA | $30.8K | 0.004% | US |
| Waste Management, Inc. WM 2.5 11/15/50 | — | 94106LBM0 US94106LBM00 | DBT CORP | 50,000 PA | $30.8K | 0.004% | US |
| Elevance Health Inc. ELV 5.2 02/15/35 | — | 036752BD4 US036752BD40 | DBT CORP | 30,000 PA | $30.9K | 0.004% | US |
| CVS Health Corp CVS 5.3 06/01/33 | — | 126650DY3 US126650DY37 | DBT CORP | 30,000 PA | $31.1K | 0.004% | US |
| Boeing Co. BA 3.25 02/01/35 | — | 097023CP8 US097023CP81 | DBT CORP | 35,000 PA | $31.2K | 0.004% | US |
| Public Service Company of Colorado XEL 5.35 05/15/34 | — | 744448CZ2 US744448CZ26 | DBT CORP | 30,000 PA | $31.4K | 0.004% | US |
| American Tower Corporation AMT 3.7 10/15/49 | — | 03027XAY6 US03027XAY67 | DBT CORP | 42,000 PA | $31.7K | 0.004% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHTR 5.125 07/01/49 | — | 161175BS2 US161175BS22 | DBT CORP | 40,000 PA | $31.8K | 0.004% | US |
| Transcontinental Gas Pipe Line Company, LLC WMB 3.95 05/15/50 | — | 893574AR4 US893574AR45 | DBT CORP | 40,000 PA | $31.9K | 0.004% | US |
| Paramount Global PARA 4.9 08/15/44 | — | 124857AK9 US124857AK99 | DBT CORP | 50,000 PA | $32.2K | 0.004% | US |
| The University Of Chicago UNICHI 2.761 04/01/45 20B | — | 91412NBD1 US91412NBD12 | DBT CORP | 40,000 PA | $32.5K | 0.004% | US |
| Tapestry Inc TPR 4.125 07/15/27 . | — | 189754AC8 US189754AC88 | DBT CORP | 33,000 PA | $33.0K | 0.004% | US |
| FedEx Corporation FDX 4.4 01/15/47 * | — | 31428XDT0 US31428XDT00 | DBT CORP | 40,000 PA | $33.8K | 0.004% | US |
| Autozone, Inc. AZO 4 04/15/30 | — | 053332AZ5 US053332AZ56 | DBT CORP | 34,000 PA | $33.9K | 0.004% | US |
| John Deere Capital Corp. DE 2.8 07/18/29 MTN | — | 24422EUY3 US24422EUY30 | DBT CORP | 35,000 PA | $33.9K | 0.004% | US |
| Elevance Health Inc. ELV 4.85 08/15/54 | — | 94973VBL0 US94973VBL09 | DBT CORP | 40,000 PA | $34.1K | 0.004% | US |
| DTE Electric Co. DTE 4 04/01/43 A | — | 23338VAA4 US23338VAA44 | DBT CORP | 40,000 PA | $34.2K | 0.004% | US |
| Kraft Heinz Foods Company KHC 4.875 10/01/49 | — | 50077LAZ9 US50077LAZ94 | DBT CORP | 40,000 PA | $34.6K | 0.004% | US |
| Altria Group, Inc. MO 4.5 05/02/43 | — | 02209SAQ6 US02209SAQ66 | DBT CORP | 40,000 PA | $34.6K | 0.004% | US |
| Canadian Pacific Railway Company CP 2.45 12/02/31 | — | 13645RBF0 US13645RBF01 | DBT CORP | 38,000 PA | $34.7K | 0.004% | CA |
| Federal National Mortgage Association FN MA3564 | — | 31418C6A7 US31418C6A71 | ABS-MBS USGSE | 34,753 PA | $34.9K | 0.004% | 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 ($861.90M), not of the fund’s net assets ($780.34M). The two differ by cash, derivatives filed with no market value, and rounding.