GIGL holdings
Goldman Sachs Corporate Bond ETF
Positions
441 stored of 441 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC CAH 5 11/15/29 | US14149YBR80 | 14149YBR8 | 0.326% | $610K | Debt | Corporate | United States | USD |
| 102 | HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35 | US446150BD56 | 446150BD5 | 0.323% | $604K | Debt | Corporate | United States | USD |
| 103 | MARRIOTT INTERNATIONAL INC MAR 5.5 04/15/37 | US571903BU68 | 571903BU6 | 0.321% | $601K | Debt | Corporate | United States | USD |
| 104 | CAPITAL ONE FINANCIAL CORP COF V5.884 07/26/35 | US14040HDH57 | 14040HDH5 | 0.321% | $601K | Debt | Corporate | United States | USD |
| 105 | CHOICE HOTELS INTERNATIONAL INC CHH 3.7 01/15/31 | US169905AG19 | 169905AG1 | 0.320% | $599K | Debt | Corporate | United States | USD |
| 106 | HYATT HOTELS CORP H 5.4 12/15/35 | US448579AW20 | 448579AW2 | 0.318% | $596K | Debt | Corporate | United States | USD |
| 107 | KROGER COMPANY (THE) KR 5 09/15/34 | US501044DV05 | 501044DV0 | 0.317% | $594K | Debt | Corporate | United States | USD |
| 108 | SYNOPSYS INC SNPS 5 04/01/32 | US871607AD97 | 871607AD9 | 0.314% | $587K | Debt | Corporate | United States | USD |
| 109 | CARDINAL HEALTH INC CAH 5.45 02/15/34 | US14149YBP25 | 14149YBP2 | 0.313% | $586K | Debt | Corporate | United States | USD |
| 110 | GXO LOGISTICS INC GXO 2.65 07/15/31 | US36262GAD34 | 36262GAD3 | 0.308% | $576K | Debt | Corporate | United States | USD |
| 111 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.8 03/10/31 | US31620MCE49 | 31620MCE4 | 0.308% | $576K | Debt | Corporate | United States | USD |
| 112 | WELLS FARGO & COMPANY WFC V3.584 05/22/28 MTN | US95000U2A01 | 95000U2A0 | 0.308% | $576K | Debt | Corporate | United States | USD |
| 113 | BANK OF AMERICA CORP BAC V4.571 04/27/33 | US06051GKQ19 | 06051GKQ1 | 0.308% | $575K | Debt | Corporate | United States | USD |
| 114 | ROYALTY PHARMA PLC RPRX 5.4 09/02/34 | US78081BAR42 | 78081BAR4 | 0.306% | $573K | Debt | Corporate | United Kingdom | USD |
| 115 | TRUIST FINANCIAL CORP TFC V5.711 01/24/35 MTN | US89788MAS17 | 89788MAS1 | 0.303% | $568K | Debt | Corporate | United States | USD |
| 116 | KILROY REALTY LP KRC 6.25 01/15/36 | US49427RAS13 | 49427RAS1 | 0.301% | $563K | Debt | Corporate | United States | USD |
| 117 | JP MORGAN CHASE & COMPANY JPM V4.81 10/22/36 | US46647PFE16 | 46647PFE1 | 0.299% | $560K | Debt | Corporate | United States | USD |
| 118 | KIOXIA HOLDINGS CORP KIOXIA 6.625 07/24/33 144A | US49726JAB44 | 49726JAB4 | 0.299% | $559K | Debt | Corporate | Japan | USD |
| 119 | COUSINS PROPERTIES LP CUZ 5.375 02/15/32 | US222793AB73 | 222793AB7 | 0.296% | $554K | Debt | Corporate | United States | USD |
| 120 | NEWS CORP NWSA 3.875 05/15/29 144A | US65249BAA70 | 65249BAA7 | 0.294% | $550K | Debt | Corporate | United States | USD |
| 121 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 097023DS1 | 0.292% | $546K | Debt | Corporate | United States | USD |
| 122 | BRITISH TELECOMMUNICATIONS PLC BRITEL 9.625 12/15/30 | US111021AE12 | 111021AE1 | 0.291% | $545K | Debt | Corporate | United Kingdom | USD |
| 123 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.25 07/01/29 144A | US709599CA09 | 709599CA0 | 0.290% | $543K | Debt | Corporate | United States | USD |
| 124 | GENERAL MOTORS FINANCIAL COMPANY INC GM 1.5 06/10/26 | US37045XDK90 | 37045XDK9 | 0.290% | $543K | Debt | Corporate | United States | USD |
| 125 | COUSINS PROPERTIES LP CUZ 5.25 07/15/30 | US222793AC56 | 222793AC5 | 0.289% | $540K | Debt | Corporate | United States | USD |
| 126 | BOEING COMPANY (THE) BA 3.45 11/01/28 | US097023CA13 | 097023CA1 | 0.287% | $537K | Debt | Corporate | United States | USD |
| 127 | J.M. SMUCKER COMPANY (THE) SJM 6.2 11/15/33 | US832696AX63 | 832696AX6 | 0.286% | $535K | Debt | Corporate | United States | USD |
| 128 | ENERGY TRANSFER LP ET 5.15 03/15/45 | US29273RBF55 | 29273RBF5 | 0.284% | $531K | Debt | Corporate | United States | USD |
| 129 | CVS HEALTH CORP CVS 5.7 06/01/34 | US126650ED80 | 126650ED8 | 0.282% | $527K | Debt | Corporate | United States | USD |
| 130 | T-MOBILE USA INC TMUS 6.7 12/15/33 | US87264ADV44 | 87264ADV4 | 0.277% | $519K | Debt | Corporate | United States | USD |
| 131 | IQVIA INC IQV 6.25 02/01/29 | US46266TAF57 | 46266TAF5 | 0.277% | $518K | Debt | Corporate | United States | USD |
| 132 | DOLLAR GENERAL CORP DG 3.5 04/03/30 | US256677AG02 | 256677AG0 | 0.276% | $516K | Debt | Corporate | United States | USD |
| 133 | AGREE LP ADC 5.625 06/15/34 | US008513AE31 | 008513AE3 | 0.275% | $514K | Debt | Corporate | United States | USD |
| 134 | GENERAL MOTORS COMPANY GM 6.8 10/01/27 | US37045VAU44 | 37045VAU4 | 0.274% | $513K | Debt | Corporate | United States | USD |
| 135 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.1 05/07/41 | US168863DS48 | 168863DS4 | 0.273% | $512K | Debt | Non-US sovereign | Chile | USD |
| 136 | REGAL REXNORD CORP RRX 6.3 02/15/30 * | US758750AN32 | 758750AN3 | 0.273% | $511K | Debt | Corporate | United States | USD |
| 137 | ING GROEP NV INTNED V5.335 03/19/30 | US456837BL64 | 456837BL6 | 0.272% | $509K | Debt | Corporate | Netherlands | USD |
| 138 | VALE OVERSEAS LTD VALEBZ 6.4 06/28/54 | US91911TAS24 | 91911TAS2 | 0.271% | $507K | Debt | Corporate | Cayman Islands | USD |
| 139 | AMERICAN AIRLINES INC AAL 4.9 05/11/38 A | US02377NAA81 | 02377NAA8 | 0.271% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 140 | BARCLAYS PLC BACR V4.942 09/10/30 | US06738ECU73 | 06738ECU7 | 0.268% | $502K | Debt | Corporate | United Kingdom | USD |
| 141 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.625 10/15/27 | US00774MAR60 | 00774MAR6 | 0.268% | $501K | Debt | Corporate | Ireland | USD |
| 142 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.4 06/01/27 | US62954HBE71 | 62954HBE7 | 0.268% | $501K | Debt | Corporate | Netherlands | USD |
| 143 | MORGAN STANLEY MS V5.449 07/20/29 | US61747YFF79 | 61747YFF7 | 0.267% | $500K | Debt | Corporate | United States | USD |
| 144 | CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 4.375 01/15/28 | US212015AS02 | 212015AS0 | 0.266% | $497K | Debt | Corporate | United States | USD |
| 145 | GXO LOGISTICS INC GXO 6.5 05/06/34 | US36262GAG64 | 36262GAG6 | 0.266% | $497K | Debt | Corporate | United States | USD |
| 146 | CITIZENS FINANCIAL GROUP INC CFG V5.841 01/23/30 | US174610BF15 | 174610BF1 | 0.264% | $495K | Debt | Corporate | United States | USD |
| 147 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.264% | $494K | Debt | Corporate | United States | USD |
| 148 | MORGAN STANLEY MS V4.493 01/16/32 | US61748UAS15 | 61748UAS1 | 0.263% | $492K | Debt | Corporate | United States | USD |
| 149 | BANK OF AMERICA CORP BAC V1.898 07/23/31 MTN | US06051GJF72 | 06051GJF7 | 0.263% | $491K | Debt | Corporate | United States | USD |
| 150 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.75 01/15/33 | US00774MBU80 | 00774MBU8 | 0.262% | $490K | Debt | Corporate | Ireland | USD |
| 151 | CROWN AMERICAS LLC CCK 5.875 06/01/33 | US22819CAA62 | 22819CAA6 | 0.260% | $486K | Debt | Corporate | United States | USD |
| 152 | MARS INC MARS 5.7 05/01/55 144A | US571676BC81 | 571676BC8 | 0.258% | $482K | Debt | Corporate | United States | USD |
| 153 | JP MORGAN CHASE & COMPANY JPM V3.882 07/24/38 | US46647PAJ57 | 46647PAJ5 | 0.256% | $479K | Debt | Corporate | United States | USD |
| 154 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 5 01/15/33 | US62954HBB33 | 62954HBB3 | 0.254% | $475K | Debt | Corporate | Netherlands | USD |
| 155 | ALLY FINANCIAL INC ALLY V6.992 06/13/29 | US02005NBT63 | 02005NBT6 | 0.253% | $474K | Debt | Corporate | United States | USD |
| 156 | MORGAN STANLEY MS V5.652 04/13/28 MTN | US61747YFP51 | 61747YFP5 | 0.251% | $469K | Debt | Corporate | United States | USD |
| 157 | HEXCEL CORP HXL 5.875 02/26/35 | US428291AP36 | 428291AP3 | 0.250% | $469K | Debt | Corporate | United States | USD |
| 158 | JP MORGAN CHASE & COMPANY JPM V5.572 04/22/36 | US46647PEX06 | 46647PEX0 | 0.250% | $468K | Debt | Corporate | United States | USD |
| 159 | MORGAN STANLEY MS V5.656 04/18/30 | US61747YFQ35 | 61747YFQ3 | 0.247% | $461K | Debt | Corporate | United States | USD |
| 160 | CHOICE HOTELS INTERNATIONAL INC CHH 5.85 08/01/34 | US169905AH91 | 169905AH9 | 0.239% | $447K | Debt | Corporate | United States | USD |
| 161 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.625 09/22/35 | US91087BBL36 | 91087BBL3 | 0.236% | $442K | Debt | Non-US sovereign | Mexico | USD |
| 162 | AVIATION CAPITAL GROUP LLC ACGCAP 5.375 07/15/29 144A | US05369AAQ40 | 05369AAQ4 | 0.236% | $441K | Debt | Corporate | United States | USD |
| 163 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.05 01/11/40 | US91086QAV05 | 91086QAV0 | 0.235% | $440K | Debt | Non-US sovereign | Mexico | USD |
| 164 | OCCIDENTAL PETROLEUM CORP OXY 5.375 01/01/32 | US674599EK76 | 674599EK7 | 0.235% | $440K | Debt | Corporate | United States | USD |
| 165 | NETAPP INC NTAP 5.5 03/17/32 | US64110DAM65 | 64110DAM6 | 0.233% | $436K | Debt | Corporate | United States | USD |
| 166 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.875 11/15/40 | US88732JAY47 | 88732JAY4 | 0.230% | $430K | Debt | Corporate | United States | USD |
| 167 | ORACLE CORP ORCL 4 11/15/47 | US68389XBQ79 | 68389XBQ7 | 0.228% | $427K | Debt | Corporate | United States | USD |
| 168 | HSBC HOLDINGS PLC HSBC V6.75 PERP 1 | US404280FR58 | 404280FR5 | 0.227% | $425K | Debt | Corporate | United Kingdom | USD |
| 169 | BOEING COMPANY (THE) BA 5.705 05/01/40 | US097023CV59 | 097023CV5 | 0.227% | $425K | Debt | Corporate | United States | USD |
| 170 | EXPEDIA GROUP INC EXPE 5.5 04/15/36 | US30212PBM68 | 30212PBM6 | 0.225% | $420K | Debt | Corporate | United States | USD |
| 171 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 6 09/26/35 144A | US445545AW68 | 445545AW6 | 0.223% | $417K | Debt | Non-US sovereign | Hungary | USD |
| 172 | DELTA AIR LINES INC DAL 4.95 07/10/28 | US247361A246 | 247361A24 | 0.220% | $412K | Debt | Corporate | United States | USD |
| 173 | AGCO CORP AGCO 5.8 03/21/34 | US001084AS13 | 001084AS1 | 0.220% | $411K | Debt | Corporate | United States | USD |
| 174 | CITIGROUP INC C V6.27 11/17/33 | US172967PA33 | 172967PA3 | 0.219% | $409K | Debt | Corporate | United States | USD |
| 175 | AVIATION CAPITAL GROUP LLC ACGCAP 4.875 01/28/33 144A | US05369AAU51 | 05369AAU5 | 0.218% | $408K | Debt | Corporate | United States | USD |
| 176 | BOOKING HOLDINGS INC BKNG 5.375 05/07/36 | US09857LBN73 | 09857LBN7 | 0.217% | $406K | Debt | Corporate | United States | USD |
| 177 | MARRIOTT INTERNATIONAL INC MAR 2.85 04/15/31 HH | US571903BG74 | 571903BG7 | 0.215% | $402K | Debt | Corporate | United States | USD |
| 178 | AUGUSTA SPINCO CORP WAT 4.945 03/23/33 | US051473AE62 | 051473AE6 | 0.213% | $399K | Debt | Corporate | United States | USD |
| 179 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.5 03/30/36 | US715638FC12 | 715638FC1 | 0.212% | $397K | Debt | Non-US sovereign | Peru | USD |
| 180 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.212% | $397K | Debt | Corporate | United States | USD |
| 181 | ONEOK INC OKE 4.55 07/15/28 | US682680AU71 | 682680AU7 | 0.211% | $394K | Debt | Corporate | United States | USD |
| 182 | ROYAL CARIBBEAN CRUISES LTD RCL 6.25 03/15/32 144A | US780153BU54 | 780153BU5 | 0.207% | $388K | Debt | Corporate | LR | USD |
| 183 | DTE ENERGY COMPANY DTE 4.875 06/01/28 | US233331BJ54 | 233331BJ5 | 0.206% | $386K | Debt | Corporate | United States | USD |
| 184 | SUMISHO AIR LEASE CORP SUMIAL 5.85 12/15/27 | US00914AAT97 | 00914AAT9 | 0.205% | $384K | Debt | Corporate | United States | USD |
| 185 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2.3 11/15/28 | US46188BAB80 | 46188BAB8 | 0.205% | $384K | Debt | Corporate | United States | USD |
| 186 | PAYCHEX INC PAYX 5.35 04/15/32 | US704326AB35 | 704326AB3 | 0.204% | $381K | Debt | Corporate | United States | USD |
| 187 | COUSINS PROPERTIES LP CUZ 4.875 03/01/33 | US222793AD30 | 222793AD3 | 0.203% | $380K | Debt | Corporate | United States | USD |
| 188 | CIGNA GROUP (THE) CI 3.4 03/15/50 | US125523CK49 | 125523CK4 | 0.201% | $376K | Debt | Corporate | United States | USD |
| 189 | AMERICAN AIRLINES INC AAL 5.65 11/11/34 B | US02377PAA30 | 02377PAA3 | 0.200% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 190 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 2.65 02/15/32 | US62954HAJ77 | 62954HAJ7 | 0.200% | $374K | Debt | Corporate | Netherlands | USD |
| 191 | CITIGROUP INC C V2.976 11/05/30 | US17308CC539 | 17308CC53 | 0.199% | $373K | Debt | Corporate | United States | USD |
| 192 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.196% | $366K | Interest rate derivatives | Corporate | United States | USD |
| 193 | ESSENTIAL PROPERTIES LP EPRT 5.4 12/01/35 | US29670VAB53 | 29670VAB5 | 0.194% | $362K | Debt | Corporate | United States | USD |
| 194 | VISTRA OPERATIONS COMPANY LLC VST 5.55 04/30/36 144A | US92840VBC54 | 92840VBC5 | 0.191% | $358K | Debt | Corporate | United States | USD |
| 195 | MORGAN STANLEY MS V5.948 01/19/38 | US61747YFB65 | 61747YFB6 | 0.191% | $357K | Debt | Corporate | United States | USD |
| 196 | AT&T INC T 4.75 05/15/46 | US00206RCQ39 | 00206RCQ3 | 0.191% | $357K | Debt | Corporate | United States | USD |
| 197 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.875 11/15/27 144A | US709599BR43 | 709599BR4 | 0.190% | $356K | Debt | Corporate | United States | USD |
| 198 | CARNIVAL CORP LTD CCL 5.875 06/15/31 144A | US143658BZ43 | 143658BZ4 | 0.190% | $355K | Debt | Corporate | Bermuda | USD |
| 199 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.190% | $355K | Debt | Corporate | Bermuda | USD |
| 200 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 4.4 07/01/27 144A | US709599BN39 | 709599BN3 | 0.187% | $349K | Debt | Corporate | United States | USD |