2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
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.a
as filed
N-PORT Item C.4.b
1,532 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| REPUBLIC OF INDONESIA Indonesia Government International Bond | — | 455780DR4 US455780DR40 | DBT NUSS | 280,000 PA | $283.3K | 0.041% | ID |
| MARATHON PETROLEUM CORP Marathon Petroleum Corp | — | 56585AAF9 US56585AAF93 | DBT CORP | 264,000 PA | $282.9K | 0.041% | US |
| NETAPP INC NetApp Inc | — | 64110DAM6 US64110DAM65 | DBT CORP | 270,000 PA | $282.7K | 0.041% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MCG3 US86562MCG33 | DBT CORP | 299,000 PA | $282.6K | 0.041% | JP |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813CP2 US071813CP23 | DBT CORP | 300,000 PA | $282.4K | 0.041% | US |
| EDISON INTERNATIONAL Edison International | — | 281020AM9 US281020AM97 | DBT CORP | 284,000 PA | $280.4K | 0.041% | US |
| COMCAST CORP Comcast Corp | — | 20030NDS7 US20030NDS71 | DBT CORP | 464,000 PA | $280.4K | 0.041% | US |
| NYU LANGONE HOSPITALS NYU Langone Hospitals | — | 62952EAC1 US62952EAC12 | DBT CORP | 300,000 PA | $280.2K | 0.041% | US |
| FIRST HORIZON CORP First Horizon Corp | — | 320517AE5 US320517AE51 | DBT CORP | 270,000 PA | $279.8K | 0.041% | US |
| ONEOK INC ONEOK Inc | — | 682680BB8 US682680BB81 | DBT CORP | 292,000 PA | $277.2K | 0.041% | US |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BAK6 US91087BAK61 | DBT NUSS | 282,000 PA | $277.0K | 0.041% | MX |
| TRUIST FINANCIAL CORP Truist Financial Corp | — | 89788MAR3 US89788MAR34 | DBT CORP | 266,000 PA | $276.5K | 0.040% | US |
| BANK OF NOVA SCOTIA Bank of Nova Scotia/The | — | 06418GAD9 US06418GAD97 | DBT CORP | 268,000 PA | $276.3K | 0.040% | CA |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 80413TBE8 US80413TBE82 | DBT NUSS | 300,000 PA | $274.6K | 0.040% | SA |
| SANDS CHINA LTD Sands China Ltd | — | 80007RAS4 US80007RAS40 | DBT CORP | 299,000 PA | $273.9K | 0.040% | KY |
| ESSENTIAL UTILITIES INC Essential Utilities Inc | — | 29670GAD4 US29670GAD43 | DBT CORP | 292,000 PA | $273.7K | 0.040% | US |
| REGAL REXNORD CORP Regal Rexnord Corp | — | 758750AM5 US758750AM58 | DBT CORP | 264,000 PA | $273.5K | 0.040% | US |
| KENVUE INC Kenvue Inc | — | 49177JAP7 US49177JAP75 | DBT CORP | 292,000 PA | $271.1K | 0.040% | US |
| SAUDI ARABIAN OIL CO Saudi Arabian Oil Co | — | 80414L2K0 US80414L2K08 | DBT CORP | 300,000 PA | $271.0K | 0.040% | SA |
| AXIS SPECIALTY FINAN PLC AXIS Specialty Finance PLC | — | 05464HAB6 US05464HAB69 | DBT CORP | 292,000 PA | $270.8K | 0.040% | GB |
| IBM CORP International Business Machines Corp | — | 459200KV2 US459200KV23 | DBT CORP | 300,000 PA | $270.6K | 0.040% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CP7 US161175CP73 | DBT CORP | 255,000 PA | $270.0K | 0.040% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397D67 US345397D674 | DBT CORP | 250,000 PA | $269.4K | 0.039% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650EE6 US126650EE63 | DBT CORP | 264,000 PA | $268.6K | 0.039% | US |
| BIOGEN INC Biogen Inc | — | 09062XAH6 US09062XAH61 | DBT CORP | 292,000 PA | $268.5K | 0.039% | US |
| JOHNSON & JOHNSON Johnson & Johnson | — | 478160CR3 US478160CR35 | DBT CORP | 374,000 PA | $268.0K | 0.039% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280CT4 US404280CT42 | DBT CORP | 290,000 PA | $266.2K | 0.039% | GB |
| KOREA DEVELOPMENT BANK Korea Development Bank/The | — | 500630DG0 US500630DG06 | DBT NUSS | 270,000 PA | $264.8K | 0.039% | KR |
| TARGET CORP Target Corp | — | 87612EBR6 US87612EBR62 | DBT CORP | 292,000 PA | $263.5K | 0.039% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 639057AP3 US639057AP32 | DBT CORP | 250,000 PA | $263.1K | 0.038% | GB |
| TRANSCANADA PIPELINES TransCanada PipeLines Ltd | — | 8935268Z9 US8935268Z94 | DBT CORP | 218,000 PA | $262.5K | 0.038% | CA |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172DB2 US718172DB29 | DBT CORP | 250,000 PA | $262.3K | 0.038% | US |
| SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | — | 80281LAP0 US80281LAP04 | DBT CORP | 282,000 PA | $259.6K | 0.038% | GB |
| BARCLAYS PLC Barclays PLC | — | 06738EAJ4 US06738EAJ47 | DBT CORP | 267,000 PA | $258.9K | 0.038% | GB |
| REPUBLIC OF PHILIPPINES Philippine Government International Bond | — | 718286BG1 US718286BG11 | DBT NUSS | 229,000 PA | $257.9K | 0.038% | PH |
| TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | — | 874060AW6 US874060AW64 | DBT CORP | 250,000 PA | $256.1K | 0.037% | JP |
| INTL FINANCE CORP International Finance Corp | — | 45950KDH0 US45950KDH05 | DBT NUSS | 250,000 PA | $255.7K | 0.037% | N/A |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TH1 US912810TH14 | DBT UST | 300,000 PA | $255.2K | 0.037% | US |
| INVITATION HOMES OP Invitation Homes Operating Partnership LP | — | 46188BAA0 US46188BAA08 | DBT CORP | 292,000 PA | $255.1K | 0.037% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBD6 US00774MBD65 | DBT CORP | 250,000 PA | $255.0K | 0.037% | IE |
| ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | — | 039483BQ4 US039483BQ45 | DBT CORP | 292,000 PA | $254.6K | 0.037% | US |
| SANDS CHINA LTD Sands China Ltd | — | 80007RAE5 US80007RAE53 | DBT CORP | 250,000 PA | $254.2K | 0.037% | KY |
| CITIGROUP INC Citigroup Inc | — | 17308CC53 US17308CC539 | DBT CORP | 266,000 PA | $253.8K | 0.037% | US |
| MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | — | 55279HAW0 US55279HAW07 | DBT CORP | 250,000 PA | $253.6K | 0.037% | US |
| LOCKHEED MARTIN CORP Lockheed Martin Corp | — | 539830BW8 US539830BW87 | DBT CORP | 239,000 PA | $252.6K | 0.037% | US |
| REGENCY CENTERS LP Regency Centers LP | — | 75884RAW3 US75884RAW34 | DBT CORP | 292,000 PA | $251.9K | 0.037% | US |
| CONSUMERS ENERGY CO Consumers Energy Co | — | 210518DU7 US210518DU76 | DBT CORP | 250,000 PA | $251.3K | 0.037% | US |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 760942BA9 US760942BA98 | DBT NUSS | 261,000 PA | $251.2K | 0.037% | UY |
| EXELON CORP Exelon Corp | — | 30161NBK6 US30161NBK63 | DBT CORP | 240,000 PA | $250.5K | 0.037% | US |
| PNC BANK NA PNC Bank NA | — | 69349LAR9 US69349LAR96 | DBT CORP | 250,000 PA | $250.2K | 0.037% | 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 ($752.37M), not of the fund’s net assets ($683.37M). The two differ by cash, derivatives filed with no market value, and rounding.