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 |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association G2-30YR-Multi | — | 21H032639 US21H0326395 | ABS-MBS USGA | 3,000,000 PA |
| $2.81M |
| 0.361% |
| US |
| Federal National Mortgage Association FN FM8496 | — | 3140XCNN4 US3140XCNN42 | ABS-MBS USGSE | 2,950,940.71 PA | $2.76M | 0.353% | US |
| FEDERAL HOME LOAN BANKS FR SD7555 | — | 3132DVMC6 US3132DVMC62 | ABS-MBS USGSE | 2,989,227.85 PA | $2.75M | 0.353% | US |
| United States Treasury Notes T 4.25 08/15/35 | — | 91282CNT4 US91282CNT44 | DBT UST | 2,624,900 PA | $2.69M | 0.345% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H022630 US21H0226306 | ABS-MBS USGA | 3,000,000 PA | $2.65M | 0.339% | US |
| United States Treasury Notes T 4.25 05/15/35 | — | 91282CNC1 US91282CNC19 | DBT UST | 2,513,400 PA | $2.58M | 0.330% | US |
| United States Treasury Notes T 3.25 06/30/29 | — | 91282CEV9 US91282CEV90 | DBT UST | 2,554,000 PA | $2.54M | 0.326% | US |
| United States Treasury Bonds T 4.625 11/15/55 | — | 912810UP1 US912810UP11 | DBT UST | 2,543,000 PA | $2.54M | 0.325% | US |
| United States Treasury Notes T 4 02/28/30 | — | 91282CGQ8 US91282CGQ87 | DBT UST | 2,471,900 PA | $2.52M | 0.323% | US |
| United States Treasury Notes T 4.25 01/15/28 | — | 91282CMF5 US91282CMF58 | DBT UST | 2,462,200 PA | $2.50M | 0.320% | US |
| United States Treasury Notes T 2.75 08/15/32 | — | 91282CFF3 US91282CFF32 | DBT UST | 2,586,800 PA | $2.45M | 0.314% | US |
| United States Treasury Notes T 1.625 05/15/31 | — | 91282CCB5 US91282CCB54 | DBT UST | 2,668,300 PA | $2.43M | 0.311% | US |
| Government National Mortgage Association G2 MA7588 | — | 36179WND6 US36179WND64 | ABS-MBS USGA | 2,805,522.18 PA | $2.38M | 0.305% | US |
| United States Treasury Notes T 4.625 02/15/35 | — | 91282CMM0 US91282CMM00 | DBT UST | 2,245,400 PA | $2.37M | 0.304% | US |
| United States Treasury Notes T 2.875 04/30/29 | — | 91282CEM9 US91282CEM91 | DBT UST | 2,400,000 PA | $2.36M | 0.303% | US |
| United States Treasury Notes T 1.375 11/15/31 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 2,630,000 PA | $2.33M | 0.298% | US |
| Federal Home Loan Mortgage Corp. FHLMC 6.25 07/15/32 | — | 3134A4KX1 US3134A4KX12 | DBT USGSE | 1,980,000 PA | $2.27M | 0.291% | US |
| United States Treasury Notes T 4.375 12/31/29 | — | 91282CMD0 US91282CMD01 | DBT UST | 2,168,000 PA | $2.24M | 0.287% | US |
| Government National Mortgage Association G2 MA6994 | — | 36179VXX3 US36179VXX36 | ABS-MBS USGA | 2,630,612.78 PA | $2.23M | 0.286% | US |
| Federal Home Loan Banks FHLB 5.5 07/15/36 | — | 3133XGAY0 US3133XGAY07 | DBT USGSE | 1,950,000 PA | $2.19M | 0.280% | US |
| United States Treasury Notes T 3.875 08/15/33 | — | 91282CHT1 US91282CHT18 | DBT UST | 2,032,700 PA | $2.05M | 0.262% | US |
| Federal Home Loan Mortgage Corp. FR SD8213 | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 2,247,441.49 PA | $2.04M | 0.261% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 2,000,000 PA | $2.03M | 0.260% | US |
| United States Treasury Bonds T 4.375 11/15/39 | — | 912810QD3 US912810QD37 | DBT UST | 2,004,400 PA | $2.03M | 0.260% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4784 | — | 31418EJ68 US31418EJ687 | ABS-MBS USGSE | 2,019,572.22 PA | $2.01M | 0.257% | US |
| Federal Home Loan Mortgage Corp. FR QC4423 | — | 3133AN4G6 US3133AN4G60 | ABS-MBS USGSE | 2,387,688.42 PA | $2.00M | 0.256% | US |
| Federal National Mortgage Association FN FA0445 | — | 3140W0P74 US3140W0P741 | ABS-MBS USGSE | 1,961,002.53 PA | $1.99M | 0.256% | US |
| United States Treasury Notes T 4.625 04/30/29 | — | 91282CKP5 US91282CKP58 | DBT UST | 1,895,100 PA | $1.96M | 0.252% | US |
| Federal National Mortgage Association FN FM9416 | — | 3140XDPA8 US3140XDPA85 | ABS-MBS USGSE | 2,021,706.84 PA | $1.95M | 0.251% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA5276 | — | 3133KL2H9 US3133KL2H98 | ABS-MBS USGSE | 2,207,142.24 PA | $1.93M | 0.247% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H040632 US21H0406320 | ABS-MBS USGA | 2,000,000 PA | $1.92M | 0.247% | US |
| Morgan Stanley MS V3.622 04/01/31 MTN | — | 6174468P7 US6174468P76 | DBT CORP | 1,954,000 PA | $1.91M | 0.245% | US |
| Federal National Mortgage Association FNMA-15YR | — | 01F022436 US01F0224364 | ABS-MBS USGSE | 2,000,000 PA | $1.91M | 0.244% | US |
| Federal National Mortgage Association FN CB1805 | — | 3140QMAF1 US3140QMAF10 | ABS-MBS USGSE | 2,148,950.34 PA | $1.90M | 0.244% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H032647 US21H0326478 | ABS-MBS USGA | 2,000,000 PA | $1.87M | 0.240% | US |
| Government National Mortgage Association G2 MA8347 | — | 36179XHY5 US36179XHY58 | ABS-MBS USGA | 1,831,756.65 PA | $1.83M | 0.235% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNMA-15YR | — | 01F012437 US01F0124374 | ABS-MBS USGSE | 2,000,000 PA | $1.82M | 0.234% | US |
| United States Treasury Notes T 1.125 02/15/31 | — | 91282CBL4 US91282CBL46 | DBT UST | 1,950,000 PA | $1.74M | 0.223% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 2,000,000 PA | $1.73M | 0.222% | US |
| United States Treasury Notes T 3.625 09/30/30 | — | 91282CPA3 US91282CPA35 | DBT UST | 1,700,200 PA | $1.71M | 0.219% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H020634 US21H0206340 | ABS-MBS USGA | 2,000,000 PA | $1.70M | 0.217% | US |
| United States Treasury Notes T 1.25 11/30/26 | — | 91282CDK4 US91282CDK45 | DBT UST | 1,700,000 PA | $1.67M | 0.214% | US |
| United States Treasury Notes T 4.5 12/31/31 | — | 91282CMC2 US91282CMC28 | DBT UST | 1,587,000 PA | $1.66M | 0.213% | US |
| United States Treasury Bonds T 4.75 02/15/45 | — | 912810UJ5 US912810UJ50 | DBT UST | 1,546,000 PA | $1.59M | 0.203% | US |
| Federal Home Loan Mortgage Corp. FR SB0890 | — | 3132CW7B4 US3132CW7B46 | ABS-MBS USGSE | 1,679,132.61 PA | $1.57M | 0.201% | US |
| Federal National Mortgage Association FN FM5525 | — | 3140X9D77 US3140X9D770 | ABS-MBS USGSE | 1,671,988.82 PA | $1.47M | 0.188% | US |
| Federal National Mortgage Association FN FS4481 | — | 3140XK6T2 US3140XK6T25 | ABS-MBS USGSE | 1,603,082.53 PA | $1.42M | 0.182% | US |
| Government National Mortgage Association G2 MA8876 | — | 36179X2H8 US36179X2H85 | ABS-MBS USGA | 1,455,657.73 PA | $1.41M | 0.181% | US |
| United States Treasury Notes T 4.125 01/31/27 | — | 91282CMH1 US91282CMH15 | DBT UST | 1,324,000 PA | $1.33M | 0.171% | US |
| United States Treasury Bonds T 3.125 11/15/41 | — | 912810QT8 US912810QT88 | DBT UST | 1,437,000 PA | $1.22M | 0.157% | 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.