GGBPX Holdings — Goldman Sachs Investment Grade Credit Fund
All 500 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) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 2.39% | $16.25M |
| Hca, Inc. | 1.25% | $8.53M |
| Bat Capital Corp. | 1.06% | $7.22M |
| Mars, Inc. | 1.05% | $7.16M |
| Charter Comm Opt Llc/cap | 0.98% | $6.69M |
| Barclays PLC | 0.97% | $6.63M |
| Morgan Stanley | 0.95% | $6.50M |
| Intercontinental Exchange, Inc. | 0.94% | $6.37M |
| Crown Castle, Inc. | 0.91% | $6.20M |
| Cvs Health Corp. | 0.90% | $6.14M |
| Ford Motor Credit Co. LLC | 0.84% | $5.74M |
| Bank Of America Corp. | 0.78% | $5.31M |
| Boeing Co. | 0.77% | $5.25M |
| Applovin Corp. | 0.74% | $5.02M |
| General Motors Finl Co. | 0.70% | $4.77M |
| Bat Intl Finance PLC | 0.70% | $4.75M |
| Solventum Corp. | 0.69% | $4.71M |
| Cigna Group/the | 0.64% | $4.35M |
| Dte Energy Co. | 0.64% | $4.35M |
| Paychex, Inc. | 0.62% | $4.21M |
| Choice Hotels Intl, Inc. | 0.59% | $4.04M |
| Aercap Ireland Cap/globa | 0.59% | $4.03M |
| Penske Truck Leasing/ptl | 0.54% | $3.67M |
| Bank Of America Corp. | 0.53% | $3.63M |
| Bank Of America Corp. | 0.52% | $3.57M |
| M&t Bank Corporation | 0.52% | $3.52M |
| Salesforce, Inc. | 0.51% | $3.48M |
| JPMorgan Chase & Co. | 0.50% | $3.40M |
| MSCI, Inc. | 0.50% | $3.40M |
| Electronic Arts, Inc. | 0.50% | $3.38M |
| JPMorgan Chase & Co. | 0.50% | $3.38M |
| Boeing Co. | 0.49% | $3.35M |
| Ubs Group AG | 0.49% | $3.33M |
| General Motors Finl Co. | 0.49% | $3.32M |
| Citizens Financial Group | 0.47% | $3.17M |
| Huntington Bancshares | 0.46% | $3.15M |
| General Motors Co. | 0.44% | $3.01M |
| Citigroup, Inc. | 0.44% | $2.99M |
| Oracle Corp. | 0.43% | $2.96M |
| Blackstone Secured Lend | 0.43% | $2.91M |
| Truist Financial Corp. | 0.43% | $2.90M |
| Salesforce, Inc. | 0.42% | $2.87M |
| Occidental Petroleum Cor | 0.42% | $2.85M |
| Boeing Co. | 0.42% | $2.84M |
| Huntington Bancshares | 0.40% | $2.74M |
| Oracle Corp. | 0.40% | $2.71M |
| MSCI, Inc. | 0.39% | $2.65M |
| Oneok, Inc. | 0.39% | $2.63M |
| Oracle Corp. | 0.39% | $2.62M |
| Ally Financial, Inc. | 0.38% | $2.61M |
| T-Mobile USA, Inc. | 0.38% | $2.58M |
| General Motors Finl Co. | 0.38% | $2.56M |
| Nationwide Bldg Society | 0.36% | $2.47M |
| Expedia Group, Inc. | 0.36% | $2.46M |
| Rogers Communications In | 0.36% | $2.45M |
| Air Lease Corp. | 0.36% | $2.44M |
| Bank Of America Corp. | 0.35% | $2.40M |
| Blackstone Private Cre | 0.35% | $2.38M |
| Mexico Government International Bonds | 0.35% | $2.38M |
| Autonation, Inc. | 0.35% | $2.37M |
| Applovin Corp. | 0.35% | $2.37M |
| Diamondback Energy, Inc. | 0.35% | $2.37M |
| Xcel Energy, Inc. | 0.35% | $2.36M |
| Wells Fargo & Company | 0.35% | $2.36M |
| Intercontinental Exchange, Inc. | 0.34% | $2.34M |
| Icon Investments Six Dac | 0.34% | $2.32M |
| Gxo Logistics, Inc. | 0.34% | $2.29M |
| Unitedhealth Group, Inc. | 0.33% | $2.27M |
| Bacardi Ltd. | 0.33% | $2.27M |
| Oneok, Inc. | 0.33% | $2.25M |
| Dell, Inc. | 0.32% | $2.18M |
| Capital One Financial Co. | 0.32% | $2.18M |
| Oracle Corp. | 0.32% | $2.17M |
| Regal Rexnord Corp. | 0.32% | $2.15M |
| T-Mobile USA, Inc. | 0.31% | $2.13M |
| Takeoff Merger Sub, Inc. | 0.31% | $2.11M |
| Dollar General Corp. | 0.31% | $2.10M |
| Verizon Communications | 0.31% | $2.09M |
| Broadcom, Inc. | 0.31% | $2.08M |
| Oracle Corp. | 0.30% | $2.07M |
| Marathon Petroleum Corp. | 0.30% | $2.07M |
| Ford Motor Credit Co. LLC | 0.30% | $2.06M |
| Smbc Aviation Capital Fi | 0.30% | $2.06M |
| Goldman Sachs Corporate Bond ETF | 0.30% | $2.04M |
| Regions Financial Corp. | 0.30% | $2.03M |
| News Corp. | 0.30% | $2.02M |
| Pacific Gas & Electric | 0.30% | $2.01M |
| Broadcom, Inc. | 0.29% | $2.01M |
| Cardinal Health, Inc. | 0.29% | $2.01M |
| Morgan Stanley | 0.29% | $2.00M |
| Eagle Funding Luxco Sarl | 0.29% | $1.99M |
| Wells Fargo & Company | 0.29% | $1.98M |
| Hyatt Hotels Corp. | 0.29% | $1.98M |
| MSCI, Inc. | 0.29% | $1.97M |
| Citigroup, Inc. | 0.29% | $1.96M |
| Bank Of America Corp. | 0.29% | $1.94M |
| Oracle Corp. | 0.28% | $1.92M |
| Boeing Co. | 0.28% | $1.91M |
| Bank Of America Corp. | 0.28% | $1.90M |
| Cousins Properties LP | 0.28% | $1.89M |
| Macquarie Group Ltd. | 0.28% | $1.88M |
| Steel Dynamics, Inc. | 0.27% | $1.87M |
| Altria Group, Inc. | 0.27% | $1.87M |
| Boeing Co/the | 0.27% | $1.83M |
| Aercap Ireland Cap/globa | 0.27% | $1.82M |
| Essex Portfolio LP | 0.27% | $1.81M |
| Synopsys, Inc. | 0.26% | $1.80M |
| Cousins Properties LP | 0.26% | $1.79M |
| General Motors Finl Co. | 0.26% | $1.77M |
| Citigroup, Inc. | 0.26% | $1.76M |
| Highwoods Realty LP | 0.26% | $1.75M |
| Banco Santander SA | 0.25% | $1.73M |
| Ing Groep NV | 0.25% | $1.73M |
| Oracle Corp. | 0.25% | $1.72M |
| Jde Peet's NV | 0.25% | $1.71M |
| Bnp Paribas | 0.25% | $1.70M |
| British Telecommunicatio | 0.25% | $1.69M |
| Delta Air Lines, Inc. | 0.25% | $1.68M |
| Oracle Corp. | 0.25% | $1.68M |
| Videotron Ltd. | 0.25% | $1.67M |
| Bank Of America Corp. | 0.24% | $1.67M |
| Morgan Stanley | 0.24% | $1.66M |
| M&t Bank Corporation | 0.24% | $1.66M |
| Ing Groep NV | 0.24% | $1.65M |
| Morgan Stanley Pvt Bank | 0.24% | $1.64M |
| Blue Owl Credit Income | 0.24% | $1.63M |
| Rtx Corp. | 0.24% | $1.62M |
| Pacific Gas & Electric | 0.24% | $1.61M |
| Huntington Bancshares | 0.24% | $1.61M |
| Capital One Financial Co. | 0.24% | $1.61M |
| Elevance Health, Inc. | 0.24% | $1.60M |
| Morgan Stanley | 0.23% | $1.60M |
| Barclays PLC | 0.23% | $1.60M |
| JPMorgan Chase & Co. | 0.23% | $1.59M |
| Energy Transfer LP | 0.23% | $1.59M |
| Broadcom, Inc. | 0.23% | $1.57M |
| Uber Technologies, Inc. | 0.23% | $1.56M |
| Royal Caribbean Cruises | 0.23% | $1.54M |
| Vale Overseas Limited | 0.22% | $1.53M |
| Nextera Energy Capital | 0.22% | $1.52M |
| Capital One Na | 0.22% | $1.51M |
| Ally Financial, Inc. | 0.22% | $1.48M |
| Citigroup, Inc. | 0.22% | $1.48M |
| Hyundai Capital America | 0.22% | $1.48M |
| JPMorgan Chase & Co. | 0.22% | $1.46M |
| Emd Finance LLC | 0.21% | $1.44M |
| Avolon Holdings Fndg Ltd. | 0.21% | $1.43M |
| Campbells Company/the | 0.21% | $1.42M |
| Autonation, Inc. | 0.21% | $1.42M |
| Philip Morris Intl, Inc. | 0.21% | $1.41M |
| Citigroup, Inc. | 0.21% | $1.41M |
| Vertiv Holdings Co. | 0.21% | $1.40M |
| State Street Corp. | 0.20% | $1.39M |
| Marriott International | 0.20% | $1.39M |
| Truist Financial Corp. | 0.20% | $1.38M |
| Barclays PLC | 0.20% | $1.38M |
| 7-Eleven, Inc. | 0.20% | $1.37M |
| JPMorgan Chase & Co. | 0.20% | $1.37M |
| Ubs Group AG | 0.20% | $1.37M |
| Cousins Properties LP | 0.20% | $1.37M |
| Broadcom, Inc. | 0.20% | $1.36M |
| Roblox Corp. | 0.20% | $1.36M |
| Bank Of Nova Scotia | 0.20% | $1.35M |
| Bpce SA | 0.20% | $1.35M |
| Wells Fargo & Company | 0.20% | $1.34M |
| Solventum Corp. | 0.20% | $1.34M |
| Synopsys, Inc. | 0.20% | $1.33M |
| Autonation, Inc. | 0.20% | $1.33M |
| Dell Int LLC / Emc Corp. | 0.19% | $1.33M |
| Boeing Co/the | 0.19% | $1.32M |
| JPMorgan Chase & Co. | 0.19% | $1.32M |
| Revvity, Inc. | 0.19% | $1.32M |
| Mars, Inc. | 0.19% | $1.32M |
| Wells Fargo & Company | 0.19% | $1.31M |
| Southern Cal Edison | 0.19% | $1.31M |
| Bat Capital Corp. | 0.19% | $1.30M |
| US Bancorp | 0.19% | $1.30M |
| Nxp Bv/nxp Fdg/nxp USA | 0.19% | $1.30M |
| Bnp Paribas | 0.19% | $1.29M |
| Capital One Financial Co. | 0.19% | $1.29M |
| Meta Platforms, Inc. | 0.19% | $1.29M |
| Fidelity Natl Info Serv | 0.19% | $1.27M |
| Macquarie Airfinance Hld | 0.19% | $1.27M |
| Apollo Debt Solutions Bd | 0.19% | $1.27M |
| Nxp Bv/nxp Fdg/nxp USA | 0.19% | $1.27M |
| Choice Hotels Intl, Inc. | 0.19% | $1.27M |
| Cvs Health Corp. | 0.18% | $1.25M |
| Kinder Morgan Ener Part | 0.18% | $1.25M |
| Barclays PLC | 0.18% | $1.25M |
| Uber Technologies, Inc. | 0.18% | $1.25M |
| Imperial Brands Fin PLC | 0.18% | $1.24M |
| Sodexo, Inc. | 0.18% | $1.23M |
| Campbells Company/the | 0.18% | $1.23M |
| Takeoff Merger Sub, Inc. | 0.18% | $1.23M |
| Banco Santander SA | 0.18% | $1.23M |
| Bank Of America Corp. | 0.18% | $1.23M |
| Flutter Treasury Dac | 0.18% | $1.22M |
| M&t Bank Corporation | 0.18% | $1.22M |
| Morgan Stanley | 0.18% | $1.22M |
| Meta Platforms, Inc. | 0.18% | $1.20M |
| Berry Global, Inc. | 0.18% | $1.20M |
| Iqvia, Inc. | 0.17% | $1.19M |
| Pnc Financial Services | 0.17% | $1.18M |
| State of Illinois | 0.17% | $1.18M |
| Boeing Co. | 0.17% | $1.18M |
| Vistra Operations Co. LLC | 0.17% | $1.17M |
| Intel Corp. | 0.17% | $1.16M |
| Ubs Group AG | 0.17% | $1.15M |
| Ovintiv, Inc. | 0.17% | $1.15M |
| Revvity, Inc. | 0.17% | $1.15M |
| Barclays PLC | 0.17% | $1.14M |
| Global Payments, Inc. | 0.17% | $1.14M |
| United States Treasury | 0.17% | $1.13M |
| Cigna Group/the | 0.17% | $1.13M |
| Dollar General Corp. | 0.16% | $1.12M |
| Bat Capital Corp. | 0.16% | $1.12M |
| Royal Caribbean Cruises | 0.16% | $1.10M |
| Truist Financial Corp. | 0.16% | $1.10M |
| Avolon Holdings Fndg Ltd. | 0.16% | $1.10M |
| Broadcom, Inc. | 0.16% | $1.09M |
| Cvs Health Corp. | 0.16% | $1.08M |
| Glencore Funding LLC | 0.16% | $1.07M |
| Columbia Pipelines Opco | 0.16% | $1.06M |
| Jm Smucker Co. | 0.16% | $1.06M |
| United Mexican States | 0.15% | $1.05M |
| Saudi Arabian Oil Co. | 0.15% | $1.05M |
| Occidental Petroleum Cor | 0.15% | $1.05M |
| Williams Companies, Inc. | 0.15% | $1.04M |
| Charter Comm Opt Llc/cap | 0.15% | $1.03M |
| Unitedhealth Group, Inc. | 0.15% | $1.02M |
| Bacardi Ltd. / Martini Bv | 0.15% | $1.02M |
| Vmware LLC | 0.15% | $1.01M |
| Pacific Gas & Electric | 0.15% | $1.01M |
| Vistra Operations Co. LLC | 0.15% | $1.00M |
| Amer Airline 25-1a Ptt | 0.15% | $996.43K |
| Ntt Finance Corp. | 0.15% | $994.76K |
| Altria Group, Inc. | 0.14% | $982.76K |
| Global Payments, Inc. | 0.14% | $980.80K |
| JPMorgan Chase & Co. | 0.14% | $980.39K |
| Duquesne Light Holdings | 0.14% | $978.60K |
| General Motors Finl Co. | 0.14% | $976.27K |
| Citigroup, Inc. | 0.14% | $967.66K |
| Hyundai Capital America | 0.14% | $963.64K |
| Vistra Operations Co. LLC | 0.14% | $958.69K |
| Pernod Ric Intl Fin LLC | 0.14% | $957.48K |
| Bank Of America Corp. | 0.14% | $950.99K |
| Sempra | 0.14% | $949.73K |
| Ntt Finance Corp. | 0.14% | $947.09K |
| Continental Resources | 0.14% | $942.90K |
| Aercap Ireland Cap/globa | 0.14% | $934.54K |
| Gxo Logistics, Inc. | 0.14% | $930.47K |
| Ashtead Capital, Inc. | 0.13% | $913.59K |
| Grupo Bimbo Sab De Cv | 0.13% | $907.96K |
| Diamondback Energy, Inc. | 0.13% | $904.00K |
| Sabine Pass Liquefaction | 0.13% | $901.76K |
| Boeing Co. | 0.13% | $899.46K |
| Nnn REIT, Inc. | 0.13% | $894.59K |
| JPMorgan Chase & Co. | 0.13% | $888.57K |
| State of Illinois | 0.13% | $888.79K |
| M&t Bank Corporation | 0.13% | $886.70K |
| Bank Of America Corp. | 0.13% | $885.47K |
| Dominion Energy, Inc. | 0.13% | $884.05K |
| Host Hotels & Resorts LP | 0.13% | $881.66K |
| Progress Energy, Inc. | 0.13% | $879.81K |
| Glp Capital LP / Fin Ii | 0.13% | $875.70K |
| Keysight Technologies | 0.13% | $874.41K |
| Synopsys, Inc. | 0.13% | $874.43K |
| Royal Caribbean Cruises | 0.13% | $869.35K |
| Salesforce, Inc. | 0.13% | $867.08K |
| 7-Eleven, Inc. | 0.13% | $862.58K |
| At&t, Inc. | 0.13% | $860.89K |
| Wells Fargo Bank Na | 0.13% | $857.80K |
| Essential Properties LP | 0.13% | $856.37K |
| Truist Financial Corp. | 0.13% | $856.16K |
| Mplx LP | 0.13% | $854.82K |
| Penske Truck Leasing/ptl | 0.12% | $847.67K |
| Nationwide Bldg Society | 0.12% | $846.62K |
| Glencore Funding LLC | 0.12% | $842.30K |
| Mexico Government International Bonds | 0.12% | $834.50K |
| Charter Comm Opt Llc/cap | 0.12% | $830.04K |
| Agco Corp. | 0.12% | $822.98K |
| Hsbc Bank USA Na | 0.12% | $816.81K |
| Hexcel Corp. | 0.12% | $816.43K |
| Citigroup, Inc. | 0.12% | $812.63K |
| Howmet Aerospace, Inc. | 0.12% | $810.96K |
| Public Service Electric | 0.12% | $804.62K |
| Time Warner Cable Entrmn | 0.12% | $793.20K |
| Applovin Corp. | 0.12% | $785.85K |
| Fifth Third Bancorp | 0.12% | $784.67K |
| JPMorgan Chase & Co. | 0.11% | $767.95K |
| Royalty Pharma PLC | 0.11% | $767.29K |
| General Motors Finl Co. | 0.11% | $765.51K |
| Constellation Software | 0.11% | $764.28K |
| Healthcare Rlty Hldgs LP | 0.11% | $759.98K |
| Augusta Spinco Corporati | 0.11% | $752.18K |
| Norinchukin Bank | 0.11% | $751.07K |
| Marriott International | 0.11% | $747.24K |
| Aercap Ireland Cap/globa | 0.11% | $746.29K |
| Aercap Ireland Cap/globa | 0.11% | $738.76K |
| Jefferies Fin Group, Inc. | 0.11% | $733.67K |
| Netapp, Inc. | 0.11% | $720.55K |
| Pacific Gas & Electric | 0.10% | $712.28K |
| American Homes 4 Rent | 0.10% | $712.27K |
| Agree LP | 0.10% | $709.91K |
| Citigroup, Inc. | 0.10% | $699.94K |
| Kinder Morgan Ener Part | 0.10% | $695.23K |
| Aircastle / Ireland Dac | 0.10% | $693.22K |
| Pacific Gas & Electric | 0.10% | $691.25K |
| Fifth Third Bancorp | 0.10% | $687.25K |
| Mexico Government International Bonds | 0.10% | $682.80K |
| Sumitom Mitsui Trst | 0.10% | $682.73K |
| Marriott International | 0.10% | $678.48K |
| Republic Of Indonesia | 0.10% | $676.43K |
| Valero Energy Partners | 0.10% | $675.65K |
| Energy Transfer LP | 0.10% | $674.13K |
| Panama Government International Bonds | 0.10% | $669.82K |
| Bat Capital Corp. | 0.10% | $668.77K |
| Citigroup, Inc. | 0.10% | $666.71K |
| Hsbc Holdings PLC | 0.10% | $666.19K |
| Royalty Pharma PLC | 0.10% | $665.19K |
| Aviation Capital Group | 0.10% | $665.13K |
| Mexico City Arpt Trust | 0.10% | $664.72K |
| Willis North America, Inc. | 0.10% | $662.84K |
| Kilroy Realty LP | 0.10% | $662.36K |
| Blackstone Private Cre | 0.10% | $651.24K |
| Hungary | 0.10% | $650.61K |
| Boeing Co. | 0.10% | $647.51K |
| Glencore Funding LLC | 0.09% | $645.75K |
| Republic of Poland Government International Bonds | 0.09% | $644.90K |
| Realty Income Corp. | 0.09% | $641.71K |
| Charter Comm Opt Llc/cap | 0.09% | $636.25K |
| Republic Of Peru | 0.09% | $629.21K |
| Itc Holdings Corp. | 0.09% | $629.15K |
| M&t Bank Corporation | 0.09% | $626.14K |
| Oracle Corp. | 0.09% | $626.18K |
| Reliance Industries Ltd. | 0.09% | $626.66K |
| Jab Holdings Bv | 0.09% | $624.76K |
| Morgan Stanley | 0.09% | $623.68K |
| Ubs Group AG | 0.09% | $623.28K |
| Highwoods Realty LP | 0.09% | $620.52K |
| Bank Of America Corp. | 0.09% | $610.96K |
| MSCI, Inc. | 0.09% | $609.65K |
| Time Warner Cable LLC | 0.09% | $609.62K |
| Bacardi Ltd. | 0.09% | $607.45K |
| Ford Motor Credit Co. LLC | 0.09% | $590.30K |
| First Horizon Corp. | 0.09% | $587.46K |
| Occidental Petroleum Cor | 0.09% | $584.36K |
| Tyco Electronics Group S | 0.09% | $578.98K |
| Emera US Finance LP | 0.08% | $573.29K |
| Amer Airline 25-1b Ptt | 0.08% | $573.12K |
| Cardinal Health, Inc. | 0.08% | $572.00K |
| Republic of Poland Government International Bonds | 0.08% | $571.14K |
| Mastec, Inc. | 0.08% | $569.06K |
| Cousins Properties LP | 0.08% | $567.34K |
| Invitation Homes Op | 0.08% | $564.57K |
| United Mexican States | 0.08% | $559.74K |
| Romania | 0.08% | $555.67K |
| Intel Corp. | 0.08% | $547.44K |
| Commonspirit Health | 0.08% | $541.34K |
| Marriott International | 0.08% | $538.85K |
| Penske Truck Leasing/ptl | 0.08% | $534.89K |
| Bat Capital Corp. | 0.08% | $533.26K |
| Lyb Intl Finance Bv | 0.08% | $533.34K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $524.91K |
| State of California | 0.08% | $522.70K |
| Bank Of Ny Mellon Corp. | 0.08% | $521.38K |
| Romania Government International Bonds | 0.08% | $514.08K |
| Aviation Capital Group | 0.08% | $511.27K |
| Cbre Services, Inc. | 0.07% | $504.92K |
| Glencore Finance Canada | 0.07% | $500.00K |
| Wells Fargo & Company | 0.07% | $493.09K |
| Host Hotels & Resorts LP | 0.07% | $485.28K |
| Pacific Gas & Electric | 0.07% | $484.04K |
| Republic Of Philippines | 0.07% | $482.50K |
| Aircastle / Ireland Dac | 0.07% | $482.42K |
| Constellation Brands, Inc. | 0.07% | $479.87K |
| Mplx LP | 0.07% | $470.81K |
| Uber Technologies, Inc. | 0.07% | $470.69K |
| Allegion US Holding Co. | 0.07% | $469.48K |
| Ashtead Capital, Inc. | 0.07% | $465.23K |
| Novant Health, Inc. | 0.07% | $463.99K |
| General Motors Finl Co. | 0.07% | $460.81K |
| Cbre Services, Inc. | 0.07% | $460.74K |
| Ashtead Capital, Inc. | 0.07% | $460.89K |
| Constellation Brands, Inc. | 0.07% | $457.53K |
| Ubs Group AG | 0.07% | $456.33K |
| Phillips Edison Grocery | 0.07% | $453.14K |
| Verizon Communications | 0.07% | $452.02K |
| Constellation Brands, Inc. | 0.07% | $449.53K |
| O'reilly Automotive, Inc. | 0.07% | $449.20K |
| Morgan Stanley | 0.07% | $447.52K |
| Citizens Financial Group | 0.07% | $445.11K |
| Ubs Group AG | 0.06% | $441.81K |
| Agree LP | 0.06% | $441.31K |
| Thermo Fisher Scientific | 0.06% | $441.25K |
| Cms Energy Corp. | 0.06% | $439.64K |
| Boeing Co. | 0.06% | $437.59K |
| Fiserv, Inc. | 0.06% | $437.49K |
| Capital One Financial Co. | 0.06% | $436.96K |
| Las Vegas Sands Corp. | 0.06% | $435.32K |
| Hyundai Capital America | 0.06% | $432.85K |
| Phillips Edison Grocery | 0.06% | $426.23K |
| American International | 0.06% | $424.14K |
| Extra Space Storage LP | 0.06% | $423.92K |
| Carlisle Cos, Inc. | 0.06% | $420.35K |
| Owens Corning | 0.06% | $418.07K |
| Santander UK Group Hldgs | 0.06% | $416.09K |
| Boeing Co. | 0.06% | $415.19K |
| Ally Financial, Inc. | 0.06% | $413.34K |
| Phillips Edison Grocery | 0.06% | $411.23K |
| Export-Import Bank Korea | 0.06% | $405.39K |
| Boeing Co. | 0.06% | $399.90K |
| Arch Capital Finance LLC | 0.06% | $398.72K |
| Ferguson Enterprises, Inc. | 0.06% | $398.46K |
| Energy Transfer LP | 0.06% | $397.69K |
| Intercontinental Exchange, Inc. | 0.06% | $389.91K |
| General Motors Finl Co. | 0.06% | $390.26K |
| Royal Caribbean Cruises | 0.06% | $388.21K |
| Comcast Corp. | 0.06% | $384.73K |
| Natwest Group PLC | 0.06% | $383.81K |
| Healthpeak Op LLC | 0.06% | $382.23K |
| Mars, Inc. | 0.06% | $378.92K |
| Occidental Petroleum Cor | 0.05% | $373.64K |
| Unitedhealth Group, Inc. | 0.05% | $370.52K |
| Chicago Board of Trade | 0.05% | $366.71K |
| Banco Santander SA | 0.05% | $358.88K |
| Energy Transfer LP | 0.05% | $357.10K |
| Constellation Brands, Inc. | 0.05% | $351.38K |
| T-Mobile USA, Inc. | 0.05% | $349.94K |
| Humana, Inc. | 0.05% | $348.58K |
| Lloyds Banking Group PLC | 0.05% | $348.77K |
| General Motors Finl Co. | 0.05% | $348.18K |
| Bnp Paribas | 0.05% | $347.02K |
| Suzano Netherlands Bv | 0.05% | $346.05K |
| Host Hotels & Resorts LP | 0.05% | $345.79K |
| Intercontinentalexchange | 0.05% | $344.79K |
| Duke Energy Corp. | 0.05% | $342.65K |
| Cardinal Health, Inc. | 0.05% | $342.23K |
| Marriott International | 0.05% | $327.76K |
| Air Lease Corp. | 0.05% | $321.93K |
| Dp World Ltd. Uae | 0.05% | $321.39K |
| American Electric Power | 0.05% | $320.59K |
| Santander UK Group Hldgs | 0.05% | $320.83K |
| Fifth Third Bancorp | 0.05% | $314.18K |
| Panama Government International Bonds | 0.05% | $312.29K |
| Invitation Homes Op | 0.05% | $309.38K |
| Oracle Corp. | 0.05% | $308.46K |
| Campbells Company/the | 0.04% | $304.40K |
| Energy Transfer LP | 0.04% | $302.83K |
| Agree LP | 0.04% | $291.73K |
| Panama Government International Bonds | 0.04% | $285.34K |
| Hungary | 0.04% | $277.30K |
| Paychex, Inc. | 0.04% | $277.43K |
| General Motors Finl Co. | 0.04% | $274.35K |
| Blackstone Secured Lend | 0.04% | $272.87K |
| American Homes 4 Rent | 0.04% | $270.81K |
| Charter Comm Opt Llc/cap | 0.04% | $266.94K |
| Shinhan Bank | 0.04% | $261.07K |
| State Of Israel | 0.04% | $257.26K |
| Commonwealth Financing Authority | 0.04% | $256.69K |
| Rogers Communications In | 0.04% | $253.13K |
| Mexico Government International Bonds | 0.04% | $252.12K |
| Oracle Corp. | 0.04% | $247.83K |
| Posco | 0.04% | $244.54K |
| Mexico City Arpt Trust | 0.03% | $234.13K |
| Peru Government International Bonds | 0.03% | $228.22K |
| Anheuser-Busch Inbev Wor | 0.03% | $226.40K |
| Southern Cal Edison | 0.03% | $215.53K |
| Hartford Insur Grp Inc/t | 0.03% | $215.02K |
| LCH Ltd. | 0.03% | $200.31K |
| Bat Capital Corp. | 0.03% | $197.82K |
| American Homes 4 Rent | 0.03% | $198.11K |
| Steris PLC | 0.03% | $197.84K |
| Huntington Bancshares | 0.03% | $188.27K |
| Mexico City Arpt Trust | 0.03% | $182.80K |
| Expedia Group, Inc. | 0.03% | $179.65K |
| Wells Fargo & Company | 0.03% | $175.51K |
| Galaxy Pipeline Assets | 0.02% | $169.60K |
| Intl Flavor & Fragrances | 0.02% | $169.07K |
| At&t, Inc. | 0.02% | $167.93K |
| Las Vegas Sands Corp. | 0.02% | $164.36K |
| Sysco Corporation | 0.02% | $159.42K |
| Romania | 0.02% | $156.68K |
| LCH Ltd. | 0.02% | $153.03K |
| United Mexican States | 0.02% | $145.62K |
| Chile Government International Bonds | 0.02% | $143.40K |
| Macquarie Airfinance Hld | 0.02% | $139.94K |
| Philippines Government International Bonds | 0.02% | $132.09K |
| Panama Government International Bonds | 0.02% | $129.80K |
| Commonspirit Health | 0.02% | $127.50K |
| Blackstone Private Cre | 0.02% | $121.89K |
| LCH Ltd. | 0.02% | $120.70K |
| Republic Of Chile | 0.02% | $119.70K |
| Hp Enterprise Co. | 0.01% | $101.57K |
| Republic Of Peru | 0.01% | $95.65K |
| Romania | 0.01% | $89.28K |
| Dupont De Nemours, Inc. | 0.01% | $74.76K |
| Romania Government International Bonds | 0.01% | $69.58K |
| Intercontinental Exchange, Inc. | 0.01% | $45.79K |
| Wp Carey, Inc. | 0.01% | $44.73K |
GGBPX overview: performance, fees, allocation and SEC filings