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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.095% | $178K | Debt | Corporate | United States | USD |
| 302 | SALESFORCE INC CRM 6.55 03/15/56 | US79466LAW46 | 79466LAW4 | 0.093% | $173K | Debt | Corporate | United States | USD |
| 303 | ORACLE CORP ORCL 5.375 09/27/54 | US68389XCU72 | 68389XCU7 | 0.093% | $173K | Debt | Corporate | United States | USD |
| 304 | PERNOD RICARD INTERNATIONAL FINANCE LLC RIFP 1.625 04/01/31 144A | US71427QAB41 | 71427QAB4 | 0.092% | $173K | Debt | Corporate | United States | USD |
| 305 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR 5.25 03/15/30 144A | US00929JAB26 | 00929JAB2 | 0.092% | $171K | Debt | Corporate | Bermuda | USD |
| 306 | PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A | US71376LAH33 | 71376LAH3 | 0.089% | $166K | Debt | Corporate | United States | USD |
| 307 | GENERAL MOTORS COMPANY GM 5.35 04/15/28 | US37045VBC37 | 37045VBC3 | 0.089% | $166K | Debt | Corporate | United States | USD |
| 308 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.088% | $165K | Debt | Corporate | United States | USD |
| 309 | BLOCK INC XYZ 6 08/15/33 144A | US852234AU71 | 852234AU7 | 0.088% | $165K | Debt | Corporate | United States | USD |
| 310 | MOOG INC MOGA 5.5 10/15/34 144A | US615394AP83 | 615394AP8 | 0.088% | $164K | Debt | Corporate | United States | USD |
| 311 | OCCIDENTAL PETROLEUM CORP OXY 5.55 10/01/34 | US674599EL59 | 674599EL5 | 0.087% | $163K | Debt | Corporate | United States | USD |
| 312 | GLENCORE FINANCE (CANADA) LTD GLENLN 5.55 10/25/42 144A | US98417EAR18 | 98417EAR1 | 0.086% | $161K | Debt | Corporate | Canada | USD |
| 313 | DIAMONDBACK ENERGY INC FANG 6.25 03/15/33 | US25278XAV10 | 25278XAV1 | 0.086% | $161K | Debt | Corporate | United States | USD |
| 314 | CONSTELLATION BRANDS INC STZ 3.15 08/01/29 | US21036PBE79 | 21036PBE7 | 0.085% | $159K | Debt | Corporate | United States | USD |
| 315 | BANK OF AMERICA CORP BAC V3.419 12/20/28 | US06051GHD43 | 06051GHD4 | 0.084% | $157K | Debt | Corporate | United States | USD |
| 316 | CBRE SERVICES INC CBG 5.95 08/15/34 | US12505BAG59 | 12505BAG5 | 0.084% | $156K | Debt | Corporate | United States | USD |
| 317 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP PECO 5.75 07/15/34 | US71845JAB44 | 71845JAB4 | 0.083% | $155K | Debt | Corporate | United States | USD |
| 318 | MASTEC INC MTZ 5.9 06/15/29 | US576323AT63 | 576323AT6 | 0.083% | $154K | Debt | Corporate | United States | USD |
| 319 | NNN REIT INC NNN 5.6 10/15/33 | US637417AS53 | 637417AS5 | 0.082% | $154K | Debt | Corporate | United States | USD |
| 320 | BANK OF AMERICA CORP BAC V5.202 04/25/29 | US06051GLG28 | 06051GLG2 | 0.081% | $152K | Debt | Corporate | United States | USD |
| 321 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR 5 09/15/30 144A | US00929JAC09 | 00929JAC0 | 0.080% | $150K | Debt | Corporate | Bermuda | USD |
| 322 | SUMISHO AIR LEASE CORP SUMIAL 5.5 03/24/36 144A | US873923AG14 | 873923AG1 | 0.080% | $149K | Debt | Corporate | United States | USD |
| 323 | TYCO ELECTRONICS GROUP SA TEL 4.5 02/09/31 | US902133BC02 | 902133BC0 | 0.080% | $149K | Debt | Corporate | Luxembourg | USD |
| 324 | UBER TECHNOLOGIES INC UBER 4.5 08/15/29 144A | US90353TAK60 | 90353TAK6 | 0.080% | $149K | Debt | Corporate | United States | USD |
| 325 | AGREE LP ADC 4.8 10/01/32 | US008513AD57 | 008513AD5 | 0.079% | $149K | Debt | Corporate | United States | USD |
| 326 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.2 03/15/28 | US161175BK95 | 161175BK9 | 0.079% | $148K | Debt | Corporate | United States | USD |
| 327 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 09/06/34 | US37045XFA90 | 37045XFA9 | 0.079% | $147K | Debt | Corporate | United States | USD |
| 328 | CVS HEALTH CORP CVS 4.875 07/20/35 | US126650CM08 | 126650CM0 | 0.078% | $145K | Debt | Corporate | United States | USD |
| 329 | BROADCOM INC AVGO 4.95 01/15/36 | US11135FDB40 | 11135FDB4 | 0.077% | $143K | Debt | Corporate | United States | USD |
| 330 | MSCI INC MSCI 3.875 02/15/31 144A | US55354GAL41 | 55354GAL4 | 0.076% | $142K | Debt | Corporate | United States | USD |
| 331 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6.125 01/22/44 REGS | US77586TAE64 | 77586TAE6 | 0.076% | $142K | Debt | Non-US sovereign | Romania | USD |
| 332 | ROBLOX CORP RBLX 3.875 05/01/30 144A | US771049AA15 | 771049AA1 | 0.076% | $142K | Debt | Corporate | United States | USD |
| 333 | CAPITAL ONE FINANCIAL CORP COF V5.197 09/11/36 | US14040HDN26 | 14040HDN2 | 0.075% | $140K | Debt | Corporate | United States | USD |
| 334 | BUILDERS FIRSTSOURCE INC BLDR 6.75 05/15/35 144A | US12008RAT41 | 12008RAT4 | 0.073% | $137K | Debt | Corporate | United States | USD |
| 335 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.073% | $136K | Debt | Corporate | United States | USD |
| 336 | APOLLO DEBT SOLUTIONS BDC APODS 6.55 03/15/32 | US03770DAF06 | 03770DAF0 | 0.071% | $134K | Debt | Corporate | United States | USD |
| 337 | 7-ELEVEN INC SVELEV 2.5 02/10/41 144A | US817826AF77 | 817826AF7 | 0.069% | $129K | Debt | Corporate | United States | USD |
| 338 | FISERV INC FISV 5.25 08/11/35 | US337738BQ04 | 337738BQ0 | 0.068% | $127K | Debt | Corporate | United States | USD |
| 339 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 6.75 12/01/33 | US361841AS80 | 361841AS8 | 0.067% | $126K | Debt | Corporate | United States | USD |
| 340 | BANK OF AMERICA CORP BAC V2.572 10/20/32 | US06051GKD06 | 06051GKD0 | 0.067% | $125K | Debt | Corporate | United States | USD |
| 341 | B.A.T CAPITAL CORP BATSLN 3.215 09/06/26 | US05526DBJ37 | 05526DBJ3 | 0.067% | $125K | Debt | Corporate | United States | USD |
| 342 | CROWN CASTLE INC CCI 5 01/11/28 | US22822VBA89 | 22822VBA8 | 0.066% | $124K | Debt | Corporate | United States | USD |
| 343 | FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A | US303250AJ38 | 303250AJ3 | 0.066% | $123K | Debt | Corporate | United States | USD |
| 344 | KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A | US50012LAE48 | 50012LAE4 | 0.066% | $123K | Debt | Corporate | United States | USD |
| 345 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.066% | $123K | Debt | Corporate | United States | USD |
| 346 | ELEVANCE HEALTH INC ELV 4.6 09/15/32 | US036752BJ10 | 036752BJ1 | 0.066% | $123K | Debt | Corporate | United States | USD |
| 347 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/34 144A | US442722AD63 | 442722AD6 | 0.065% | $121K | Debt | Corporate | United States | USD |
| 348 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.063% | $119K | Debt | Corporate | United States | USD |
| 349 | APPLOVIN CORP APP 5.125 12/01/29 | US03831WAB46 | 03831WAB4 | 0.063% | $117K | Debt | Corporate | United States | USD |
| 350 | HOST HOTELS & RESORTS LP HST 3.5 09/15/30 I | US44107TAZ93 | 44107TAZ9 | 0.062% | $116K | Debt | Corporate | United States | USD |
| 351 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.062% | $116K | Interest rate derivatives | Corporate | United States | USD |
| 352 | PINNACLE FINANCIAL PARTNERS INC PNFP V5.596 05/19/32 | US72348NAA72 | 72348NAA7 | 0.062% | $116K | Debt | Corporate | United States | USD |
| 353 | MARRIOTT INTERNATIONAL INC MAR 3.5 10/15/32 GG | US571903BF91 | 571903BF9 | 0.061% | $114K | Debt | Corporate | United States | USD |
| 354 | ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A | US00790RAC88 | 00790RAC8 | 0.060% | $112K | Debt | Corporate | United States | USD |
| 355 | SUNOCO LP SUN 5.875 03/15/34 144A | US86765KAG40 | 86765KAG4 | 0.058% | $109K | Debt | Corporate | United States | USD |
| 356 | CIGNA GROUP (THE) CI 4.8 08/15/38 | US125523AJ93 | 125523AJ9 | 0.058% | $109K | Debt | Corporate | United States | USD |
| 357 | BROADCOM INC AVGO 3.187 11/15/36 144A | US11135FBQ37 | 11135FBQ3 | 0.058% | $109K | Debt | Corporate | United States | USD |
| 358 | META PLATFORMS INC META 4.6 11/15/32 | US30303MAC64 | 30303MAC6 | 0.058% | $109K | Debt | Corporate | United States | USD |
| 359 | PACIFIC GAS & ELECTRIC COMPANY PCG 6.95 03/15/34 | US694308KP16 | 694308KP1 | 0.057% | $107K | Debt | Corporate | United States | USD |
| 360 | BOEING COMPANY (THE) BA 3.375 06/15/46 | US097023BS30 | 097023BS3 | 0.056% | $105K | Debt | Corporate | United States | USD |
| 361 | MACQUARIE GROUP LTD MQGAU V3.763 11/28/28 144A | US55608JAK43 | 55608JAK4 | 0.055% | $104K | Debt | Corporate | Australia | USD |
| 362 | TRUIST FINANCIAL CORP TFC V5.435 01/24/30 MTN | US89788MAR34 | 89788MAR3 | 0.055% | $103K | Debt | Corporate | United States | USD |
| 363 | HUNTINGTON BANCSHARES INC HBAN V5.272 01/15/31 | US446150BE30 | 446150BE3 | 0.054% | $101K | Debt | Corporate | United States | USD |
| 364 | AMERICAN HOMES 4 RENT LP AMH 4.95 06/15/30 | US02666TAK34 | 02666TAK3 | 0.054% | $100K | Debt | Corporate | United States | USD |
| 365 | CARLISLE COMPANIES INC CSL 5.55 09/15/40 | US142339AM22 | 142339AM2 | 0.053% | $99K | Debt | Corporate | United States | USD |
| 366 | CAPITAL ONE FINANCIAL CORP COF V5.247 07/26/30 | US14040HCV50 | 14040HCV5 | 0.053% | $99K | Debt | Corporate | United States | USD |
| 367 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP PECO 4.75 03/15/33 | US71845JAE82 | 71845JAE8 | 0.052% | $98K | Debt | Corporate | United States | USD |
| 368 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP PECO 4.95 01/15/35 | US71845JAC27 | 71845JAC2 | 0.052% | $98K | Debt | Corporate | United States | USD |
| 369 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.049% | $91K | Debt | Corporate | United States | USD |
| 370 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 3 02/14/31 144A | US77586RAH30 | 77586RAH3 | 0.048% | $90K | Debt | Non-US sovereign | Romania | USD |
| 371 | AMERICAN HOMES 4 RENT LP AMH 2.375 07/15/31 | US02666TAC18 | 02666TAC1 | 0.047% | $88K | Debt | Corporate | United States | USD |
| 372 | TRUIST FINANCIAL CORP TFC V5.867 06/08/34 MTN | US89788MAP77 | 89788MAP7 | 0.046% | $86K | Debt | Corporate | United States | USD |
| 373 | GRAHAM HOLDINGS CO GHC 5.625 12/01/33 144A | US384637AC88 | 384637AC8 | 0.045% | $84K | Debt | Corporate | United States | USD |
| 374 | MORGAN STANLEY MS V6.627 11/01/34 | US61747YFJ91 | 61747YFJ9 | 0.043% | $80K | Debt | Corporate | United States | USD |
| 375 | MARRIOTT INTERNATIONAL INC MAR 4.8 03/15/30 | US571903BR30 | 571903BR3 | 0.043% | $80K | Debt | Corporate | United States | USD |
| 376 | BARCLAYS BANK PLC CDS CDX.NA.IG.44.V1 | Not reported | Not reported | 0.042% | $79K | Credit derivatives | Corporate | United Kingdom | USD |
| 377 | GLENCORE FUNDING LLC GLENLN 2.85 04/27/31 144A | US378272BE79 | 378272BE7 | 0.041% | $77K | Debt | Corporate | United States | USD |
| 378 | ROYAL CARIBBEAN CRUISES LTD RCL 6 02/01/33 144A | US780153BV38 | 780153BV3 | 0.040% | $75K | Debt | Corporate | LR | USD |
| 379 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A | US922966AF34 | 922966AF3 | 0.039% | $73K | Debt | Corporate | United States | USD |
| 380 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 74825NAA5 | 0.039% | $72K | Debt | Corporate | United States | USD |
| 381 | MORGAN STANLEY MS V3.971 07/22/38 | US61744YAL20 | 61744YAL2 | 0.039% | $72K | Debt | Corporate | United States | USD |
| 382 | DTE ELECTRIC COMPANY DTE 4.25 05/14/27 | US23338VAW63 | 23338VAW6 | 0.037% | $70K | Debt | Corporate | United States | USD |
| 383 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 6.125 04/14/56 30Y | US857524AL62 | 857524AL6 | 0.037% | $70K | Debt | Non-US sovereign | Poland | USD |
| 384 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.037% | $70K | Debt | Corporate | United States | USD |
| 385 | REGAL REXNORD CORP RRX 6.05 04/15/28 | US758750AM58 | 758750AM5 | 0.037% | $69K | Debt | Corporate | United States | USD |
| 386 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.035% | $65K | Debt | Corporate | United States | USD |
| 387 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.035% | -$65K | Interest rate derivatives | Corporate | United States | USD |
| 388 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.05 09/10/30 | US09261HBY27 | 09261HBY2 | 0.033% | $62K | Debt | Corporate | United States | USD |
| 389 | FIFTH THIRD BANCORP FITB V4.895 09/06/30 | US316773DM97 | 316773DM9 | 0.032% | $60K | Debt | Corporate | United States | USD |
| 390 | CITIGROUP INC C V6.25 PERP T | US172967KM26 | 172967KM2 | 0.032% | $60K | Debt | Corporate | United States | USD |
| 391 | KEYCORP KEY V5 PERP D | US493267AK43 | 493267AK4 | 0.032% | $60K | Debt | Corporate | United States | USD |
| 392 | COMPOSECURE HOLDINGS LLC COMPOS 5.625 02/01/33 144A | US20459XAC56 | 20459XAC5 | 0.031% | $58K | Debt | Corporate | United States | USD |
| 393 | CHORD ENERGY CORP CHRD 6 10/01/30 144A | US674215AQ11 | 674215AQ1 | 0.030% | $57K | Debt | Corporate | United States | USD |
| 394 | ROYALTY PHARMA PLC RPRX 2.2 09/02/30 | US78081BAK98 | 78081BAK9 | 0.030% | $56K | Debt | Corporate | United Kingdom | USD |
| 395 | STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A | US85571BBG95 | 85571BBG9 | 0.029% | $55K | Debt | Corporate | United States | USD |
| 396 | PACIFIC GAS & ELECTRIC COMPANY PCG 5 06/04/28 | US694308KW66 | 694308KW6 | 0.029% | $54K | Debt | Corporate | United States | USD |
| 397 | MORGAN STANLEY MS V6.342 10/18/33 | US61747YEY77 | 61747YEY7 | 0.029% | $54K | Debt | Corporate | United States | USD |
| 398 | M&T BANK CORP MTB V5.179 07/08/31 | US55261FAY07 | 55261FAY0 | 0.027% | $50K | Debt | Corporate | United States | USD |
| 399 | ROGERS COMMUNICATIONS INC RCICN 4.5 03/15/42 | US775109CJ87 | 775109CJ8 | 0.027% | $50K | Debt | Corporate | Canada | USD |
| 400 | EMERA US FINANCE LP EMACN 3.55 06/15/26 | US29103DAJ54 | 29103DAJ5 | 0.027% | $50K | Debt | Corporate | United States | USD |