GGBPX Holdings — Goldman Sachs Investment Grade Credit Fund
All 490 reported holdings of Goldman Sachs Investment Grade Credit Fund (GGBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Compute Financing 2026 LLC | 2.10% | $14.38M |
| Intercontinental Exchange, Inc. | 1.59% | $10.88M |
| Ford Motor Credit Co. LLC | 1.30% | $8.89M |
| Hca, Inc. | 1.24% | $8.52M |
| Goldman Sachs Central Government Fund | 1.24% | $8.52M |
| Bat Capital Corp. | 1.05% | $7.19M |
| Mars, Inc. | 1.04% | $7.12M |
| Charter Comm Opt Llc/cap | 0.97% | $6.66M |
| Barclays PLC | 0.97% | $6.63M |
| Morgan Stanley | 0.95% | $6.47M |
| Bank Of America Corp. | 0.94% | $6.44M |
| Cvs Health Corp. | 0.91% | $6.25M |
| Crown Castle, Inc. | 0.91% | $6.20M |
| Bank Of America Corp. | 0.77% | $5.30M |
| Boeing Co. | 0.77% | $5.25M |
| Applovin Corp. | 0.74% | $5.04M |
| General Motors Finl Co. | 0.70% | $4.77M |
| Bat Intl Finance PLC | 0.69% | $4.72M |
| Solventum Corp. | 0.69% | $4.71M |
| Targa Resources Corp | 0.67% | $4.56M |
| Dte Energy Co. | 0.63% | $4.33M |
| Paychex, Inc. | 0.62% | $4.21M |
| Choice Hotels Intl, Inc. | 0.60% | $4.08M |
| Aercap Ireland Cap/globa | 0.59% | $4.03M |
| Expedia Group, Inc. | 0.57% | $3.91M |
| Sumisho Air Lease Corp. | 0.56% | $3.85M |
| Qts Fayettev I Dc1-2/trs | 0.56% | $3.83M |
| Blackstone Private Cre | 0.55% | $3.76M |
| Cigna Group/the | 0.54% | $3.70M |
| Penske Truck Leasing/ptl | 0.54% | $3.67M |
| Bank Of America Corp. | 0.53% | $3.63M |
| M&t Bank Corporation | 0.51% | $3.50M |
| Salesforce, Inc. | 0.51% | $3.48M |
| Choice Hotels Intl, Inc. | 0.50% | $3.42M |
| JPMorgan Chase & Co. | 0.50% | $3.41M |
| MSCI, Inc. | 0.50% | $3.39M |
| General Motors Finl Co. | 0.48% | $3.31M |
| Electronic Arts, Inc. | 0.47% | $3.23M |
| Citizens Financial Group | 0.46% | $3.15M |
| Huntington Bancshares | 0.46% | $3.12M |
| Maple Parent Hlds Co. | 0.44% | $3.04M |
| General Motors Co. | 0.44% | $3.00M |
| Citigroup, Inc. | 0.44% | $2.98M |
| Oracle Corp. | 0.43% | $2.96M |
| Charles Schwab Corp/The | 0.43% | $2.95M |
| Blackstone Secured Lend | 0.43% | $2.94M |
| Boeing Co. | 0.42% | $2.91M |
| Truist Financial Corp. | 0.42% | $2.89M |
| Salesforce, Inc. | 0.42% | $2.86M |
| Chicago Board of Trade | 0.42% | $2.85M |
| Occidental Petroleum Cor | 0.41% | $2.82M |
| Huntington Bancshares | 0.40% | $2.75M |
| Oracle Corp. | 0.40% | $2.74M |
| Energy Transfer LP | 0.39% | $2.70M |
| Kioxia Holdings Corp. | 0.39% | $2.68M |
| Oracle Corp. | 0.39% | $2.66M |
| MSCI, Inc. | 0.39% | $2.65M |
| Oneok, Inc. | 0.38% | $2.63M |
| Ally Financial, Inc. | 0.38% | $2.62M |
| Space Exploration Tech | 0.38% | $2.61M |
| T-Mobile USA, Inc. | 0.38% | $2.57M |
| Nationwide Bldg Society | 0.36% | $2.46M |
| Rogers Communications In | 0.36% | $2.45M |
| Kioxia Holdings Corp. | 0.35% | $2.42M |
| Bank Of America Corp. | 0.35% | $2.41M |
| Applovin Corp. | 0.35% | $2.41M |
| Goldman Sachs Corporate Bond ETF | 0.35% | $2.40M |
| Mexico Government International Bonds | 0.35% | $2.38M |
| Autonation, Inc. | 0.35% | $2.37M |
| Xcel Energy, Inc. | 0.35% | $2.37M |
| Wells Fargo & Company | 0.35% | $2.36M |
| Icon Investments Six Dac | 0.34% | $2.32M |
| Gxo Logistics, Inc. | 0.33% | $2.28M |
| Bacardi Ltd. | 0.33% | $2.27M |
| Oneok, Inc. | 0.33% | $2.24M |
| Capital One Financial Co. | 0.32% | $2.18M |
| Oracle Corp. | 0.32% | $2.18M |
| Dell, Inc. | 0.32% | $2.17M |
| Regal Rexnord Corp. | 0.31% | $2.14M |
| Sumisho Air Lease Corp. | 0.31% | $2.14M |
| T-Mobile USA, Inc. | 0.31% | $2.12M |
| Dollar General Corp. | 0.31% | $2.11M |
| Verizon Communications | 0.31% | $2.09M |
| Oracle Corp. | 0.30% | $2.08M |
| Smbc Aviation Capital Fi | 0.30% | $2.07M |
| Marathon Petroleum Corp. | 0.30% | $2.07M |
| News Corp. | 0.30% | $2.03M |
| Regions Financial Corp. | 0.30% | $2.03M |
| Pacific Gas & Electric | 0.30% | $2.02M |
| Cardinal Health, Inc. | 0.29% | $2.01M |
| Constellation Software | 0.29% | $2.01M |
| Eagle Funding Luxco Sarl | 0.29% | $1.99M |
| Hyatt Hotels Corp. | 0.29% | $1.99M |
| Wells Fargo & Company | 0.29% | $1.97M |
| MSCI, Inc. | 0.29% | $1.97M |
| Citigroup, Inc. | 0.29% | $1.97M |
| Bank Of America Corp. | 0.28% | $1.93M |
| Oracle Corp. | 0.28% | $1.92M |
| Cousins Properties LP | 0.28% | $1.91M |
| Bank Of America Corp. | 0.28% | $1.90M |
| Boeing Co. | 0.28% | $1.90M |
| Steel Dynamics, Inc. | 0.27% | $1.88M |
| Altria Group, Inc. | 0.27% | $1.88M |
| Macquarie Group Ltd. | 0.27% | $1.87M |
| Aercap Ireland Cap/globa | 0.27% | $1.83M |
| Boeing Co/the | 0.27% | $1.83M |
| Essex Portfolio LP | 0.27% | $1.82M |
| Cousins Properties LP | 0.26% | $1.81M |
| Highwoods Realty LP | 0.26% | $1.77M |
| General Motors Finl Co. | 0.26% | $1.76M |
| Citigroup, Inc. | 0.26% | $1.75M |
| Evergy Missouri West Inc | 0.26% | $1.75M |
| Banco Santander SA | 0.25% | $1.74M |
| Oracle Corp. | 0.25% | $1.74M |
| Citigroup, Inc. | 0.25% | $1.72M |
| Jde Peet's NV | 0.25% | $1.70M |
| Bnp Paribas | 0.25% | $1.70M |
| JPMorgan Chase & Co. | 0.25% | $1.70M |
| Delta Air Lines, Inc. | 0.25% | $1.69M |
| Pacific Gas & Electric | 0.25% | $1.68M |
| Oracle Corp. | 0.24% | $1.68M |
| British Telecommunicatio | 0.24% | $1.67M |
| M&t Bank Corporation | 0.24% | $1.67M |
| Videotron Ltd. | 0.24% | $1.66M |
| Morgan Stanley | 0.24% | $1.66M |
| Bank Of America Corp. | 0.24% | $1.65M |
| Ing Groep NV | 0.24% | $1.65M |
| Morgan Stanley Pvt Bank | 0.24% | $1.64M |
| Pacific Gas & Electric | 0.24% | $1.61M |
| Huntington Bancshares | 0.24% | $1.61M |
| Capital One Financial Co. | 0.23% | $1.61M |
| Elevance Health, Inc. | 0.23% | $1.60M |
| Beacon Point Dc LLC | 0.23% | $1.60M |
| Barclays PLC | 0.23% | $1.59M |
| JPMorgan Chase & Co. | 0.23% | $1.59M |
| Morgan Stanley | 0.23% | $1.59M |
| Energy Transfer LP | 0.23% | $1.59M |
| Uber Technologies, Inc. | 0.23% | $1.56M |
| Broadcom, Inc. | 0.23% | $1.56M |
| Vale Overseas Limited | 0.23% | $1.55M |
| Royal Caribbean Cruises | 0.23% | $1.55M |
| Nextera Energy Capital | 0.22% | $1.53M |
| Capital One Na | 0.22% | $1.50M |
| Citigroup, Inc. | 0.22% | $1.50M |
| Ally Financial, Inc. | 0.22% | $1.49M |
| Hyundai Capital America | 0.21% | $1.47M |
| JPMorgan Chase & Co. | 0.21% | $1.47M |
| Avolon Holdings Fndg Ltd. | 0.21% | $1.44M |
| Campbells Company/the | 0.21% | $1.44M |
| Blue Owl Credit Income | 0.21% | $1.43M |
| Boeing Co. | 0.21% | $1.42M |
| Expedia Group, Inc. | 0.21% | $1.42M |
| Autonation, Inc. | 0.21% | $1.41M |
| Citigroup, Inc. | 0.21% | $1.41M |
| State Street Corp. | 0.20% | $1.40M |
| Vistra Operations Co. LLC | 0.20% | $1.39M |
| Truist Financial Corp. | 0.20% | $1.39M |
| 7-Eleven, Inc. | 0.20% | $1.38M |
| Marriott International | 0.20% | $1.38M |
| Roblox Corp. | 0.20% | $1.37M |
| Ubs Group AG | 0.20% | $1.37M |
| JPMorgan Chase & Co. | 0.20% | $1.37M |
| Arthur J Gallagher & Co. | 0.20% | $1.37M |
| Ares Capital Corp. | 0.20% | $1.36M |
| Cousins Properties LP | 0.20% | $1.36M |
| Broadcom, Inc. | 0.20% | $1.36M |
| Blue Owl Credit Income | 0.20% | $1.35M |
| Apollo Debt Solutions Bd | 0.20% | $1.35M |
| Bank Of Nova Scotia | 0.20% | $1.35M |
| Boeing Co/the | 0.20% | $1.35M |
| Bpce SA | 0.20% | $1.35M |
| Wells Fargo & Company | 0.20% | $1.35M |
| Autonation, Inc. | 0.20% | $1.34M |
| Solventum Corp. | 0.19% | $1.33M |
| Synopsys, Inc. | 0.19% | $1.33M |
| Dell Int LLC / Emc Corp. | 0.19% | $1.33M |
| Revvity, Inc. | 0.19% | $1.32M |
| Wells Fargo & Company | 0.19% | $1.32M |
| JPMorgan Chase & Co. | 0.19% | $1.31M |
| Southern Cal Edison | 0.19% | $1.30M |
| Bat Capital Corp. | 0.19% | $1.30M |
| Bnp Paribas | 0.19% | $1.30M |
| Nxp Bv/nxp Fdg/nxp USA | 0.19% | $1.30M |
| US Bancorp | 0.19% | $1.29M |
| Meta Platforms, Inc. | 0.19% | $1.28M |
| Capital One Financial Co. | 0.19% | $1.28M |
| Fidelity Natl Info Serv | 0.19% | $1.27M |
| Nxp Bv/nxp Fdg/nxp USA | 0.19% | $1.27M |
| Macquarie Airfinance Hld | 0.19% | $1.27M |
| Cvs Health Corp. | 0.19% | $1.27M |
| Extra Space Storage LP | 0.18% | $1.26M |
| Barclays PLC | 0.18% | $1.26M |
| Kinder Morgan Ener Part | 0.18% | $1.25M |
| Uber Technologies, Inc. | 0.18% | $1.25M |
| Imperial Brands Fin PLC | 0.18% | $1.24M |
| Campbells Company/the | 0.18% | $1.24M |
| Flutter Treasury Dac | 0.18% | $1.23M |
| Banco Santander SA | 0.18% | $1.23M |
| Sodexo, Inc. | 0.18% | $1.22M |
| M&t Bank Corporation | 0.18% | $1.22M |
| Bank Of America Corp. | 0.18% | $1.22M |
| Morgan Stanley | 0.18% | $1.22M |
| United Mexican States | 0.18% | $1.22M |
| Berry Global, Inc. | 0.18% | $1.21M |
| Boeing Co. | 0.17% | $1.19M |
| Meta Platforms, Inc. | 0.17% | $1.19M |
| Pnc Financial Services | 0.17% | $1.19M |
| Iqvia, Inc. | 0.17% | $1.18M |
| State of Illinois | 0.17% | $1.18M |
| Vistra Operations Co. LLC | 0.17% | $1.17M |
| Ubs Group AG | 0.17% | $1.16M |
| Revvity, Inc. | 0.17% | $1.15M |
| Ovintiv, Inc. | 0.17% | $1.14M |
| Global Payments, Inc. | 0.17% | $1.14M |
| Intesa Sanpaolo Spa | 0.17% | $1.14M |
| Barclays PLC | 0.17% | $1.14M |
| Dollar General Corp. | 0.16% | $1.12M |
| Bat Capital Corp. | 0.16% | $1.12M |
| Royal Caribbean Cruises | 0.16% | $1.12M |
| United States Treasury | 0.16% | $1.12M |
| Avolon Holdings Fndg Ltd. | 0.16% | $1.10M |
| Truist Financial Corp. | 0.16% | $1.10M |
| Cvs Health Corp. | 0.16% | $1.09M |
| Glencore Funding LLC | 0.16% | $1.07M |
| Saudi Arabian Oil Co. | 0.16% | $1.06M |
| Occidental Petroleum Cor | 0.15% | $1.05M |
| Bacardi Ltd. / Martini Bv | 0.15% | $1.04M |
| Williams Companies, Inc. | 0.15% | $1.03M |
| Charter Comm Opt Llc/cap | 0.15% | $1.03M |
| Vmware LLC | 0.15% | $1.02M |
| Pacific Gas & Electric | 0.15% | $1.01M |
| Morgan Stanley | 0.15% | $1.00M |
| Amer Airline 25-1a Ptt | 0.15% | $1.00M |
| Vistra Operations Co. LLC | 0.15% | $1.00M |
| Global Payments, Inc. | 0.14% | $988.20K |
| Ntt Finance Corp. | 0.14% | $986.25K |
| General Motors Finl Co. | 0.14% | $984.90K |
| JPMorgan Chase & Co. | 0.14% | $981.20K |
| Altria Group, Inc. | 0.14% | $978.54K |
| Citigroup, Inc. | 0.14% | $968.12K |
| Duquesne Light Holdings | 0.14% | $963.62K |
| Hyundai Capital America | 0.14% | $963.16K |
| Pernod Ric Intl Fin LLC | 0.14% | $956.71K |
| Sempra | 0.14% | $954.80K |
| Vistra Operations Co. LLC | 0.14% | $955.19K |
| Booking Holdings, Inc. | 0.14% | $954.55K |
| Bank Of America Corp. | 0.14% | $951.70K |
| Unitedhealth Group, Inc. | 0.14% | $942.79K |
| Continental Resources | 0.14% | $941.42K |
| Ntt Finance Corp. | 0.14% | $939.27K |
| Aercap Ireland Cap/globa | 0.14% | $935.52K |
| Apollo Debt Solutions Bd | 0.14% | $931.60K |
| Gxo Logistics, Inc. | 0.14% | $929.34K |
| Grupo Bimbo Sab De Cv | 0.14% | $928.23K |
| Ashtead Capital, Inc. | 0.13% | $920.26K |
| Boeing Co. | 0.13% | $916.38K |
| Bank Of America Corp. | 0.13% | $894.91K |
| Nnn REIT, Inc. | 0.13% | $894.39K |
| M&t Bank Corporation | 0.13% | $891.93K |
| JPMorgan Chase & Co. | 0.13% | $891.78K |
| Sompo Holdings, Inc. | 0.13% | $887.59K |
| Host Hotels & Resorts LP | 0.13% | $884.21K |
| Dominion Energy, Inc. | 0.13% | $883.19K |
| Hsbc Holdings PLC | 0.13% | $880.85K |
| Glp Capital LP / Fin Ii | 0.13% | $878.49K |
| Progress Energy, Inc. | 0.13% | $876.29K |
| Royal Caribbean Cruises | 0.13% | $869.32K |
| Synopsys, Inc. | 0.13% | $868.53K |
| Salesforce, Inc. | 0.13% | $865.88K |
| Wells Fargo Bank Na | 0.13% | $864.65K |
| Ares Capital Corp. | 0.13% | $865.00K |
| Essential Properties LP | 0.13% | $862.62K |
| Mplx LP | 0.13% | $860.37K |
| Truist Financial Corp. | 0.12% | $851.12K |
| Nationwide Bldg Society | 0.12% | $851.14K |
| Penske Truck Leasing/ptl | 0.12% | $846.18K |
| Glencore Funding LLC | 0.12% | $842.86K |
| Hexcel Corp. | 0.12% | $823.96K |
| Hsbc Bank USA Na | 0.12% | $822.36K |
| Citigroup, Inc. | 0.12% | $821.47K |
| Experian | 0.12% | $821.58K |
| Agco Corp. | 0.12% | $820.07K |
| Essential Properties LP | 0.12% | $819.15K |
| Charter Comm Opt Llc/cap | 0.12% | $816.28K |
| State of Illinois | 0.12% | $805.55K |
| Howmet Aerospace, Inc. | 0.12% | $804.43K |
| Applovin Corp. | 0.12% | $787.76K |
| Fifth Third Bancorp | 0.11% | $783.08K |
| Time Warner Cable Entrmn | 0.11% | $776.64K |
| JPMorgan Chase & Co. | 0.11% | $773.25K |
| Royalty Pharma PLC | 0.11% | $767.15K |
| General Motors Finl Co. | 0.11% | $766.51K |
| Healthcare Rlty Hldgs LP | 0.11% | $762.75K |
| Marriott International | 0.11% | $756.83K |
| Augusta Spinco Corporati | 0.11% | $749.62K |
| Norinchukin Bank | 0.11% | $748.84K |
| Aercap Ireland Cap/globa | 0.11% | $746.35K |
| Jefferies Fin Group, Inc. | 0.11% | $736.92K |
| Aercap Ireland Cap/globa | 0.11% | $734.22K |
| Netapp, Inc. | 0.11% | $719.87K |
| Mexico Government International Bonds | 0.11% | $718.92K |
| Agree LP | 0.10% | $713.00K |
| Citigroup, Inc. | 0.10% | $711.98K |
| American Homes 4 Rent | 0.10% | $711.34K |
| Pacific Gas & Electric | 0.10% | $708.77K |
| Panama Government International Bonds | 0.10% | $700.54K |
| Hungary | 0.10% | $698.51K |
| Truist Financial Corp. | 0.10% | $693.13K |
| Fifth Third Bancorp | 0.10% | $692.55K |
| Aircastle / Ireland Dac | 0.10% | $691.75K |
| Bank Of Montreal | 0.10% | $690.61K |
| Pacific Gas & Electric | 0.10% | $690.12K |
| Republic Of Indonesia | 0.10% | $686.53K |
| Mexico City Arpt Trust | 0.10% | $685.08K |
| Mexico Government International Bonds | 0.10% | $683.67K |
| Sumitom Mitsui Trst | 0.10% | $682.90K |
| Medline Borrower/medl Co. | 0.10% | $681.39K |
| Kilroy Realty LP | 0.10% | $679.62K |
| Marriott International | 0.10% | $675.40K |
| Valero Energy Partners | 0.10% | $674.47K |
| Bat Capital Corp. | 0.10% | $670.18K |
| Energy Transfer LP | 0.10% | $669.00K |
| Royalty Pharma PLC | 0.10% | $667.55K |
| Republic of Poland Government International Bonds | 0.10% | $666.10K |
| Aviation Capital Group | 0.10% | $662.64K |
| Willis North America, Inc. | 0.10% | $662.40K |
| Hsbc Holdings PLC | 0.10% | $661.64K |
| Broadcom, Inc. | 0.09% | $648.02K |
| Glencore Funding LLC | 0.09% | $647.95K |
| Republic Of Peru | 0.09% | $637.02K |
| Reliance Industries Ltd. | 0.09% | $633.98K |
| Oracle Corp. | 0.09% | $632.67K |
| Highwoods Realty LP | 0.09% | $631.34K |
| Morgan Stanley | 0.09% | $629.15K |
| Itc Holdings Corp. | 0.09% | $627.63K |
| Jab Holdings Bv | 0.09% | $626.45K |
| Ubs Group AG | 0.09% | $626.07K |
| M&t Bank Corporation | 0.09% | $624.58K |
| Charter Comm Opt Llc/cap | 0.09% | $624.08K |
| Bacardi Ltd. | 0.09% | $623.46K |
| MSCI, Inc. | 0.09% | $615.77K |
| Bank Of America Corp. | 0.09% | $609.32K |
| Nextera Energy Capital | 0.09% | $609.11K |
| Time Warner Cable LLC | 0.09% | $604.30K |
| Ford Motor Credit Co. LLC | 0.09% | $590.25K |
| Occidental Petroleum Cor | 0.09% | $588.11K |
| First Horizon Corp. | 0.09% | $587.19K |
| Tyco Electronics Group S | 0.08% | $575.91K |
| Romania | 0.08% | $574.65K |
| Cousins Properties LP | 0.08% | $574.32K |
| Republic of Poland Government International Bonds | 0.08% | $573.61K |
| Cardinal Health, Inc. | 0.08% | $569.78K |
| Invitation Homes Op | 0.08% | $568.06K |
| Amer Airline 25-1b Ptt | 0.08% | $566.26K |
| Mastec, Inc. | 0.08% | $566.79K |
| United Mexican States | 0.08% | $560.99K |
| Commonspirit Health | 0.08% | $547.36K |
| Romania Government International Bonds | 0.08% | $532.70K |
| Bat Capital Corp. | 0.08% | $533.30K |
| Penske Truck Leasing/ptl | 0.08% | $532.84K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $524.68K |
| State of California | 0.08% | $519.21K |
| Aviation Capital Group | 0.08% | $514.87K |
| Glencore Finance Canada | 0.07% | $509.59K |
| Cbre Services, Inc. | 0.07% | $505.46K |
| Wells Fargo & Company | 0.07% | $493.90K |
| Blackstone Private Cre | 0.07% | $490.21K |
| Host Hotels & Resorts LP | 0.07% | $489.98K |
| Pacific Gas & Electric | 0.07% | $482.56K |
| Republic Of Philippines | 0.07% | $481.39K |
| Aircastle / Ireland Dac | 0.07% | $480.69K |
| Mplx LP | 0.07% | $479.21K |
| Constellation Brands, Inc. | 0.07% | $478.42K |
| Allegion US Holding Co. | 0.07% | $469.64K |
| Novant Health, Inc. | 0.07% | $468.67K |
| Ubs Group AG | 0.07% | $467.43K |
| General Motors Finl Co. | 0.07% | $464.75K |
| Ashtead Capital, Inc. | 0.07% | $464.18K |
| Ashtead Capital, Inc. | 0.07% | $463.00K |
| Cbre Services, Inc. | 0.07% | $459.18K |
| Constellation Brands, Inc. | 0.07% | $456.19K |
| Phillips Edison Grocery | 0.07% | $455.84K |
| Ubs Group AG | 0.07% | $455.71K |
| Pinnacle Financial Partn | 0.07% | $451.25K |
| Verizon Communications | 0.07% | $451.12K |
| O'reilly Automotive, Inc. | 0.07% | $450.69K |
| Constellation Brands, Inc. | 0.07% | $449.74K |
| Morgan Stanley | 0.07% | $446.14K |
| Citizens Financial Group | 0.07% | $444.52K |
| Agree LP | 0.06% | $440.80K |
| Capital One Financial Co. | 0.06% | $440.71K |
| Boeing Co. | 0.06% | $436.22K |
| Las Vegas Sands Corp. | 0.06% | $435.15K |
| Hyundai Capital America | 0.06% | $431.76K |
| Phillips Edison Grocery | 0.06% | $429.02K |
| Owens Corning | 0.06% | $428.76K |
| Extra Space Storage LP | 0.06% | $425.66K |
| American International | 0.06% | $422.00K |
| Boeing Co. | 0.06% | $418.56K |
| Santander UK Group Hldgs | 0.06% | $415.76K |
| Phillips Edison Grocery | 0.06% | $415.93K |
| Boeing Co. | 0.06% | $412.36K |
| Ally Financial, Inc. | 0.06% | $412.53K |
| Energy Transfer LP | 0.06% | $406.16K |
| Export-Import Bank Korea | 0.06% | $402.99K |
| Arch Capital Finance LLC | 0.06% | $399.47K |
| Ferguson Enterprises, Inc. | 0.06% | $397.71K |
| United Mexican States | 0.06% | $392.80K |
| Royal Caribbean Cruises | 0.06% | $392.08K |
| General Motors Finl Co. | 0.06% | $391.90K |
| Cemex Sab De Cv | 0.06% | $388.63K |
| Healthpeak Op LLC | 0.06% | $383.40K |
| Natwest Group PLC | 0.06% | $382.23K |
| Comcast Corp. | 0.06% | $379.86K |
| Unitedhealth Group, Inc. | 0.06% | $377.22K |
| Mars, Inc. | 0.06% | $376.10K |
| Occidental Petroleum Cor | 0.05% | $375.25K |
| Banco Santander SA | 0.05% | $361.98K |
| Energy Transfer LP | 0.05% | $355.95K |
| General Motors Finl Co. | 0.05% | $351.67K |
| Constellation Brands, Inc. | 0.05% | $350.15K |
| Suzano Netherlands Bv | 0.05% | $350.23K |
| T-Mobile USA, Inc. | 0.05% | $349.58K |
| Humana, Inc. | 0.05% | $349.73K |
| Bnp Paribas | 0.05% | $347.64K |
| Host Hotels & Resorts LP | 0.05% | $346.17K |
| Intercontinentalexchange | 0.05% | $343.54K |
| Cardinal Health, Inc. | 0.05% | $341.96K |
| Dp World Ltd. Uae | 0.05% | $334.89K |
| Pacific Gas & Electric | 0.05% | $329.98K |
| Marriott International | 0.05% | $326.35K |
| Sumisho Air Lease Corp. | 0.05% | $322.73K |
| Santander UK Group Hldgs | 0.05% | $321.38K |
| American Electric Power | 0.05% | $321.64K |
| Panama Government International Bonds | 0.05% | $319.94K |
| Fifth Third Bancorp | 0.05% | $313.00K |
| Invitation Homes Op | 0.05% | $310.11K |
| Oracle Corp. | 0.05% | $309.94K |
| Campbells Company/the | 0.05% | $309.56K |
| Hungary | 0.04% | $302.27K |
| Energy Transfer LP | 0.04% | $301.97K |
| Panama Government International Bonds | 0.04% | $300.11K |
| Agree LP | 0.04% | $291.40K |
| Paychex, Inc. | 0.04% | $279.28K |
| General Motors Finl Co. | 0.04% | $274.24K |
| Blackstone Secured Lend | 0.04% | $274.22K |
| American Homes 4 Rent | 0.04% | $273.83K |
| State Of Israel | 0.04% | $270.46K |
| Charter Comm Opt Llc/cap | 0.04% | $262.58K |
| Shinhan Bank | 0.04% | $259.85K |
| Commonwealth Financing Authority | 0.04% | $257.55K |
| Mexico Government International Bonds | 0.04% | $252.34K |
| Posco | 0.04% | $243.37K |
| Peru Government International Bonds | 0.03% | $235.38K |
| Mexico City Arpt Trust | 0.03% | $234.12K |
| Southern Cal Edison | 0.03% | $218.10K |
| Hartford Insur Grp Inc/t | 0.03% | $215.38K |
| American Homes 4 Rent | 0.03% | $198.88K |
| Steris PLC | 0.03% | $198.15K |
| Bat Capital Corp. | 0.03% | $198.05K |
| Huntington Bancshares | 0.03% | $188.89K |
| Mexico City Arpt Trust | 0.03% | $188.40K |
| Expedia Group, Inc. | 0.03% | $180.05K |
| Wells Fargo & Company | 0.03% | $177.16K |
| Galaxy Pipeline Assets | 0.03% | $174.71K |
| Intl Flavor & Fragrances | 0.03% | $171.33K |
| At&t, Inc. | 0.02% | $166.65K |
| Las Vegas Sands Corp. | 0.02% | $164.37K |
| Sysco Corporation | 0.02% | $162.46K |
| Romania | 0.02% | $157.80K |
| Chile Government International Bonds | 0.02% | $145.55K |
| Macquarie Airfinance Hld | 0.02% | $138.94K |
| Panama Government International Bonds | 0.02% | $138.12K |
| Philippines Government International Bonds | 0.02% | $134.14K |
| Commonspirit Health | 0.02% | $129.81K |
| Blackstone Private Cre | 0.02% | $123.22K |
| Republic Of Chile | 0.02% | $121.05K |
| Hp Enterprise Co. | 0.01% | $102.92K |
| Republic Of Peru | 0.01% | $98.03K |
| Romania | 0.01% | $91.51K |
| Dupont De Nemours, Inc. | 0.01% | $75.02K |
| Fiserv, Inc. | 0.01% | $73.08K |
| Romania Government International Bonds | 0.01% | $70.98K |
| Keysight Technologies | 0.01% | $51.96K |
| Wp Carey, Inc. | 0.01% | $44.93K |
| JPMorgan Chase Bank NA | 0.01% | $43.61K |
| Enbridge, Inc. | 0.01% | $42.07K |
| Continental Resources | 0.00% | $24.84K |
| LCH Ltd. | -0.00% | $-11.90K |
| Chicago Mercantile Exchange | -0.00% | $-13.88K |
GGBPX overview: performance, fees, allocation and SEC filings