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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CAMPBELL'S COMPANY (THE) CPB 4.75 03/23/35 | US134429BQ17 | 134429BQ1 | 0.179% | $335K | Debt | Corporate | United States | USD |
| 202 | 7-ELEVEN INC SVELEV 1.8 02/10/31 144A | US817826AE03 | 817826AE0 | 0.178% | $332K | Debt | Corporate | United States | USD |
| 203 | B.A.T CAPITAL CORP BATSLN 4.625 03/22/33 | US054989AF54 | 054989AF5 | 0.176% | $329K | Debt | Corporate | United States | USD |
| 204 | WELLS FARGO & COMPANY WFC V4.892 09/15/36 | US95000U4B65 | 95000U4B6 | 0.176% | $329K | Debt | Corporate | United States | USD |
| 205 | INTEL CORP INTC 2 08/12/31 | US458140BU38 | 458140BU3 | 0.175% | $328K | Debt | Corporate | United States | USD |
| 206 | HYATT HOTELS CORP H 5.5 06/30/34 | US448579AS18 | 448579AS1 | 0.175% | $327K | Debt | Corporate | United States | USD |
| 207 | CBRE SERVICES INC CBG 5.5 04/01/29 | US12505BAH33 | 12505BAH3 | 0.174% | $326K | Debt | Corporate | United States | USD |
| 208 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.75 02/08/31 | US37045XER35 | 37045XER3 | 0.172% | $322K | Debt | Corporate | United States | USD |
| 209 | UBS GROUP AG UBS V3.091 05/14/32 144A | US225401AU28 | 225401AU2 | 0.172% | $321K | Debt | Corporate | Switzerland | USD |
| 210 | B.A.T CAPITAL CORP BATSLN 5.625 08/15/35 | US05526DCC74 | 05526DCC7 | 0.171% | $320K | Debt | Corporate | United States | USD |
| 211 | BARCLAYS PLC BACR V4.476 11/11/29 | US06738EDD40 | 06738EDD4 | 0.170% | $318K | Debt | Corporate | United Kingdom | USD |
| 212 | BANK OF AMERICA CORP BAC V2.651 03/11/32 N | US06051GJP54 | 06051GJP5 | 0.170% | $318K | Debt | Corporate | United States | USD |
| 213 | TRUIST FINANCIAL CORP TFC V4.123 06/06/28 MTN | US89788MAG78 | 89788MAG7 | 0.170% | $317K | Debt | Corporate | United States | USD |
| 214 | CITIGROUP INC C V5.411 09/19/39 | US17327CAU71 | 17327CAU7 | 0.169% | $316K | Debt | Corporate | United States | USD |
| 215 | MARS INC MARS 5 03/01/32 144A | US571676AZ85 | 571676AZ8 | 0.167% | $313K | Debt | Corporate | United States | USD |
| 216 | VISTRA OPERATIONS COMPANY LLC VST 4.3 07/15/29 144A | US92840VAE20 | 92840VAE2 | 0.165% | $310K | Debt | Corporate | United States | USD |
| 217 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.2 05/01/36 | US694308LA38 | 694308LA3 | 0.164% | $307K | Debt | Corporate | United States | USD |
| 218 | WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A | US95081QAS30 | 95081QAS3 | 0.163% | $305K | Debt | Corporate | United States | USD |
| 219 | MSCI INC MSCI 3.625 11/01/31 144A | US55354GAM24 | 55354GAM2 | 0.163% | $305K | Debt | Corporate | United States | USD |
| 220 | CINEMARK USA INC CNK 7 08/01/32 144A | US172441BH95 | 172441BH9 | 0.162% | $303K | Debt | Corporate | United States | USD |
| 221 | VMWARE LLC VMW 1.8 08/15/28 | US928563AK15 | 928563AK1 | 0.162% | $303K | Debt | Corporate | United States | USD |
| 222 | BACARDI LTD / BACARDI-MARTINI BV BACARD 5.9 06/15/43 144A | US05635JAC45 | 05635JAC4 | 0.161% | $302K | Debt | Corporate | Bermuda | USD |
| 223 | FIRST HORIZON CORP FHN V5.514 03/07/31 | US320517AE51 | 320517AE5 | 0.159% | $298K | Debt | Corporate | United States | USD |
| 224 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.158% | $295K | Debt | Corporate | United States | USD |
| 225 | JP MORGAN CHASE & COMPANY JPM 6.4 05/15/38 | US46625HHF01 | 46625HHF0 | 0.158% | $295K | Debt | Corporate | United States | USD |
| 226 | MORGAN STANLEY MS V5.831 04/19/35 | US61747YFR18 | 61747YFR1 | 0.156% | $292K | Debt | Corporate | United States | USD |
| 227 | WILLIS NORTH AMERICA INC WTW 2.95 09/15/29 | US970648AJ01 | 970648AJ0 | 0.156% | $291K | Debt | Corporate | United States | USD |
| 228 | STATE STREET CORP STT V6.45 PERP | US857477CS03 | 857477CS0 | 0.153% | $287K | Debt | Corporate | United States | USD |
| 229 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.125 02/09/38 | US91087BBR06 | 91087BBR0 | 0.152% | $285K | Debt | Non-US sovereign | Mexico | USD |
| 230 | KEYSIGHT TECHNOLOGIES INC KEYS 5.35 07/30/30 | US49338LAH69 | 49338LAH6 | 0.149% | $280K | Debt | Corporate | United States | USD |
| 231 | TRUIST FINANCIAL CORP TFC V5.071 05/20/31 MTN | US89788MAU62 | 89788MAU6 | 0.149% | $278K | Debt | Corporate | United States | USD |
| 232 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 1.9 06/15/28 | US65339KBW99 | 65339KBW9 | 0.146% | $274K | Debt | Corporate | United States | USD |
| 233 | KINDER MORGAN ENERGY PARTNERS LP KMI 6.55 09/15/40 | US494550BF27 | 494550BF2 | 0.146% | $274K | Debt | Corporate | United States | USD |
| 234 | ARTHUR J. GALLAGHER & COMPANY AJG 5.15 02/15/35 | US04316JAN90 | 04316JAN9 | 0.145% | $272K | Debt | Corporate | United States | USD |
| 235 | BOEING COMPANY (THE) BA 5.875 02/15/40 | US097023BA22 | 097023BA2 | 0.144% | $270K | Debt | Corporate | United States | USD |
| 236 | DBR LAND HOLDINGS LLC LB 6.25 12/01/30 144A | US24024BAA52 | 24024BAA5 | 0.141% | $264K | Debt | Corporate | United States | USD |
| 237 | JDE PEET'S NV JDEPNA 2.25 09/24/31 144A | US47216QAC78 | 47216QAC7 | 0.140% | $261K | Debt | Corporate | Netherlands | USD |
| 238 | QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 0.139% | $260K | Debt | Corporate | United States | USD |
| 239 | GENERAL MOTORS COMPANY GM 4.2 10/01/27 | US37045VAN01 | 37045VAN0 | 0.139% | $259K | Debt | Corporate | United States | USD |
| 240 | MEDLINE BORROWER LP MEDIND 6.25 04/01/29 144A | US58506DAA63 | 58506DAA6 | 0.138% | $259K | Debt | Corporate | United States | USD |
| 241 | BOEING COMPANY (THE) BA 3.85 11/01/48 | US097023CB95 | 097023CB9 | 0.138% | $258K | Debt | Corporate | United States | USD |
| 242 | BOEING COMPANY (THE) BA 3.6 05/01/34 | US097023CJ22 | 097023CJ2 | 0.137% | $257K | Debt | Corporate | United States | USD |
| 243 | HUNTINGTON BANCSHARES INC HBAN V6.141 11/18/39 | US446150BF05 | 446150BF0 | 0.137% | $257K | Debt | Corporate | United States | USD |
| 244 | OCCIDENTAL PETROLEUM CORP OXY 8.875 07/15/30 | US674599EA94 | 674599EA9 | 0.137% | $256K | Debt | Corporate | United States | USD |
| 245 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 6.75 05/02/34 REGS | XS2810168737 | 281016873 | 0.135% | $252K | Debt | Corporate | Morocco | USD |
| 246 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.85 08/19/32 | US62954HBG20 | 62954HBG2 | 0.135% | $252K | Debt | Corporate | Netherlands | USD |
| 247 | FERGUSON ENTERPRISES INC FERG 4.35 03/15/31 | US31488VAB36 | 31488VAB3 | 0.134% | $251K | Debt | Corporate | United States | USD |
| 248 | GENERAL MOTORS FINANCIAL COMPANY INC GM 6.4 01/09/33 | US37045XED49 | 37045XED4 | 0.134% | $251K | Debt | Corporate | United States | USD |
| 249 | FIFTH THIRD BANCORP FITB V5.141 01/29/37 | US316773DP29 | 316773DP2 | 0.132% | $248K | Debt | Corporate | United States | USD |
| 250 | QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.132% | $247K | Debt | Corporate | United States | USD |
| 251 | REYNOLDS AMERICAN INC BATSLN 5.7 08/15/35 | US761713BA36 | 761713BA3 | 0.131% | $246K | Debt | Corporate | United States | USD |
| 252 | BOEING COMPANY (THE) BA 3.25 03/01/28 | US097023BX25 | 097023BX2 | 0.131% | $245K | Debt | Corporate | United States | USD |
| 253 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 0.129% | $241K | Debt | US Treasury | United States | USD |
| 254 | COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A | US201723AS24 | 201723AS2 | 0.128% | $240K | Debt | Corporate | United States | USD |
| 255 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 5.2 03/27/28 144A | US55609NAF50 | 55609NAF5 | 0.128% | $239K | Debt | Corporate | United Kingdom | USD |
| 256 | B.A.T CAPITAL CORP BATSLN 4.742 03/16/32 | US05526DBW48 | 05526DBW4 | 0.125% | $234K | Debt | Corporate | United States | USD |
| 257 | AXON ENTERPRISE INC AXON 6.25 03/15/33 144A | US05464CAD39 | 05464CAD3 | 0.125% | $233K | Debt | Corporate | United States | USD |
| 258 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.124% | $232K | Debt | Corporate | United States | USD |
| 259 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | US285512AF68 | 285512AF6 | 0.123% | $231K | Debt | Corporate | United States | USD |
| 260 | ESSEX PORTFOLIO LP ESS 1.7 03/01/28 | US29717PAY34 | 29717PAY3 | 0.122% | $228K | Debt | Corporate | United States | USD |
| 261 | DARLING INGREDIENTS INC DAR 6 06/15/30 144A | US237266AJ06 | 237266AJ0 | 0.122% | $227K | Debt | Corporate | United States | USD |
| 262 | MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | US56585ABD37 | 56585ABD3 | 0.121% | $227K | Debt | Corporate | United States | USD |
| 263 | BOEING COMPANY (THE) BA 6.858 05/01/54 | US097023DT94 | 097023DT9 | 0.121% | $226K | Debt | Corporate | United States | USD |
| 264 | AVOLON HOLDINGS FUNDING LTD AVOL 4.95 10/15/32 144A | US05401ABC45 | 05401ABC4 | 0.120% | $224K | Debt | Corporate | Cayman Islands | USD |
| 265 | CONSTELLATION BRANDS INC STZ 4.8 05/01/30 | US21036PBS65 | 21036PBS6 | 0.119% | $222K | Debt | Corporate | United States | USD |
| 266 | PACIFIC GAS & ELECTRIC COMPANY PCG 2.1 08/01/27 | US694308JF52 | 694308JF5 | 0.118% | $222K | Debt | Corporate | United States | USD |
| 267 | ORACLE CORP ORCL 6.9 11/09/52 | US68389XCK90 | 68389XCK9 | 0.118% | $221K | Debt | Corporate | United States | USD |
| 268 | ARES CAPITAL CORP ARCC 5.55 01/15/30 | US04010LBN29 | 04010LBN2 | 0.117% | $219K | Debt | Corporate | United States | USD |
| 269 | ORACLE CORP ORCL 5.5 08/03/35 | US68389XDA00 | 68389XDA0 | 0.117% | $218K | Debt | Corporate | United States | USD |
| 270 | HIGHWOODS REALTY LP HIW 5.35 01/15/33 | US431282AV41 | 431282AV4 | 0.115% | $216K | Debt | Corporate | United States | USD |
| 271 | T-MOBILE USA INC TMUS 3.5 04/15/31 | US87264ABW45 | 87264ABW4 | 0.114% | $213K | Debt | Corporate | United States | USD |
| 272 | T-MOBILE USA INC TMUS 5.05 07/15/33 | US87264ACY91 | 87264ACY9 | 0.114% | $212K | Debt | Corporate | United States | USD |
| 273 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.4 03/26/29 144A | US55609NAC20 | 55609NAC2 | 0.110% | $206K | Debt | Corporate | United Kingdom | USD |
| 274 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.8 05/15/34 | US694308KR71 | 694308KR7 | 0.109% | $205K | Debt | Corporate | United States | USD |
| 275 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.6 01/15/35 | US455780EA06 | 455780EA0 | 0.109% | $204K | Debt | Non-US sovereign | Indonesia | USD |
| 276 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5.375 12/15/31 | US00774MBP95 | 00774MBP9 | 0.109% | $204K | Debt | Corporate | Ireland | USD |
| 277 | SANTANDER UK GROUP HOLDINGS PLC SANUK V3.823 11/03/28 | US80281LAG05 | 80281LAG0 | 0.108% | $203K | Debt | Corporate | United Kingdom | USD |
| 278 | AMERICAN INTERNATIONAL GROUP INC AIG 4.85 05/07/30 | US026874DW49 | 026874DW4 | 0.108% | $203K | Debt | Corporate | United States | USD |
| 279 | UNITEDHEALTH GROUP INC UNH 6.05 02/15/63 | US91324PET57 | 91324PET5 | 0.108% | $203K | Debt | Corporate | United States | USD |
| 280 | GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | US37940XAY85 | 37940XAY8 | 0.106% | $199K | Debt | Corporate | United States | USD |
| 281 | AVOLON HOLDINGS FUNDING LTD AVOL 3.25 02/15/27 144A | US05401AAJ07 | 05401AAJ0 | 0.106% | $198K | Debt | Corporate | Cayman Islands | USD |
| 282 | UBS GROUP AG UBS V4.844 11/06/33 144A | US902613BT44 | 902613BT4 | 0.105% | $197K | Debt | Corporate | Switzerland | USD |
| 283 | MARS INC MARS 4.8 03/01/30 144A | US571676AY11 | 571676AY1 | 0.105% | $196K | Debt | Corporate | United States | USD |
| 284 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.75 02/09/56 | US91087BBS88 | 91087BBS8 | 0.105% | $196K | Debt | Non-US sovereign | Mexico | USD |
| 285 | MSCI INC MSCI 4 11/15/29 144A | US55354GAH39 | 55354GAH3 | 0.104% | $194K | Debt | Corporate | United States | USD |
| 286 | LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A | US513075CA73 | 513075CA7 | 0.103% | $193K | Debt | Corporate | United States | USD |
| 287 | STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A | US85571BBH78 | 85571BBH7 | 0.103% | $192K | Debt | Corporate | United States | USD |
| 288 | HYUNDAI CAPITAL AMERICA HYNMTR 4.5 09/18/30 144A | US44891AEA16 | 44891AEA1 | 0.103% | $192K | Debt | Corporate | United States | USD |
| 289 | GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a | US387328AG24 | 387328AG2 | 0.101% | $189K | Debt | Corporate | United States | USD |
| 290 | MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A | US57667JAC62 | 57667JAC6 | 0.098% | $184K | Debt | Corporate | United States | USD |
| 291 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 0.098% | $184K | Debt | Corporate | United States | USD |
| 292 | BANCO SANTANDER SA SANTAN V3.225 11/22/32 | US05971KAL35 | 05971KAL3 | 0.097% | $181K | Debt | Corporate | Spain | USD |
| 293 | BOEING COMPANY (THE) BA 3.625 03/01/48 | US097023BZ72 | 097023BZ7 | 0.097% | $181K | Debt | Corporate | United States | USD |
| 294 | BANK OF MONTREAL BMO V5.298 06/02/37 J | US06368MS705 | 06368MS70 | 0.096% | $180K | Debt | Corporate | Canada | USD |
| 295 | SLM CORP (SALLIE MAE) SLM V6.495 05/15/32 | US78442PGG54 | 78442PGG5 | 0.096% | $180K | Debt | Corporate | United States | USD |
| 296 | ROYAL CARIBBEAN CRUISES LTD RCL 5.25 02/27/38 | US78017TAD54 | 78017TAD5 | 0.096% | $179K | Debt | Corporate | LR | USD |
| 297 | MORGAN STANLEY MS V2.484 09/16/36 | US61747YEF88 | 61747YEF8 | 0.096% | $179K | Debt | Corporate | United States | USD |
| 298 | GLOBAL PAYMENTS INC GPN 4.45 06/01/28 | US891906AF67 | 891906AF6 | 0.096% | $179K | Debt | Corporate | United States | USD |
| 299 | BOEING COMPANY (THE) BA 2.7 02/01/27 | US097023CM50 | 097023CM5 | 0.095% | $178K | Debt | Corporate | United States | USD |
| 300 | O'REILLY AUTOMOTIVE INC ORLY 5.1 03/12/36 | US67103HAP29 | 67103HAP2 | 0.095% | $178K | Debt | Corporate | United States | USD |