GIGL Holdings — Goldman Sachs Corporate Bond ETF
All 435 reported holdings of Goldman Sachs Corporate Bond ETF (GIGL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 2.41% | $4.52M |
| Bank Of America Corp. | 1.42% | $2.65M |
| Ford Motor Credit Company LLC | 1.23% | $2.31M |
| Citigroup, Inc. | 1.07% | $2.00M |
| Jp Morgan Chase & Company | 1.03% | $1.92M |
| Barclays Bank PLC | 0.99% | $1.85M |
| Broadcom, Inc. | 0.82% | $1.54M |
| Crown Castle, Inc. | 0.75% | $1.40M |
| General Motors Financial Company, Inc. | 0.74% | $1.39M |
| Bank Of America Corp. | 0.72% | $1.35M |
| Hca, Inc. | 0.71% | $1.32M |
| Ford Motor Credit Company LLC | 0.69% | $1.30M |
| Oracle Corp. | 0.69% | $1.29M |
| B.a.t. International Finance PLC | 0.68% | $1.28M |
| Solventum Corp. | 0.67% | $1.26M |
| Barclays PLC | 0.67% | $1.26M |
| Oracle Corp. | 0.67% | $1.25M |
| General Motors Financial Company, Inc. | 0.67% | $1.25M |
| Applovin Corp. | 0.66% | $1.23M |
| B.a.t Capital Corp. | 0.66% | $1.23M |
| Cvs Health Corp. | 0.63% | $1.19M |
| Aercap Ireland Capital Dac | 0.62% | $1.17M |
| Boeing Company (the) | 0.62% | $1.17M |
| Hca, Inc. | 0.62% | $1.15M |
| Morgan Stanley Private Bank Na | 0.61% | $1.15M |
| Morgan Stanley | 0.60% | $1.12M |
| Truist Financial Corp. | 0.59% | $1.11M |
| M&t Bank Corp. | 0.58% | $1.08M |
| Expedia Group, Inc. | 0.58% | $1.08M |
| Uber Technologies, Inc. | 0.57% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $1.07M |
| MSCI, Inc. | 0.57% | $1.06M |
| M&t Bank Corp. | 0.56% | $1.06M |
| General Motors Financial Company, Inc. | 0.56% | $1.04M |
| Bacardi Ltd. | 0.56% | $1.04M |
| Delta Air Lines, Inc. | 0.56% | $1.04M |
| General Motors Financial Company, Inc. | 0.56% | $1.04M |
| Highwoods Realty LP | 0.55% | $1.02M |
| General Motors Financial Company, Inc. | 0.54% | $1.02M |
| Salesforce, Inc. | 0.53% | $995.66K |
| Hyundai Capital America | 0.52% | $972.26K |
| B.a.t Capital Corp. | 0.51% | $962.14K |
| Rogers Communications, Inc. | 0.50% | $944.12K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.50% | $934.39K |
| Cvs Health Corp. | 0.50% | $926.78K |
| Capital One Financial Corp. | 0.49% | $922.74K |
| Host Hotels & Resorts LP | 0.49% | $916.68K |
| Maple Parent Holdings Corp. | 0.47% | $888.26K |
| Glencore Funding LLC | 0.47% | $872.88K |
| Paychex, Inc. | 0.46% | $861.64K |
| Royal Caribbean Cruises Ltd. | 0.45% | $843.10K |
| Occidental Petroleum Corp. | 0.44% | $831.37K |
| Vistra Operations Company LLC | 0.44% | $826.21K |
| Hca, Inc. | 0.44% | $823.42K |
| Bank Of America Corp. | 0.44% | $822.38K |
| Sumisho Air Lease Corp. | 0.43% | $806.64K |
| Jp Morgan Chase & Company | 0.43% | $795.69K |
| Oracle Corp. | 0.42% | $789.59K |
| Salesforce, Inc. | 0.42% | $788.74K |
| Revvity, Inc. | 0.42% | $778.69K |
| Solventum Corp. | 0.42% | $776.85K |
| Jp Morgan Chase & Company | 0.41% | $760.87K |
| Citizens Financial Group, Inc. | 0.40% | $752.71K |
| Huntington Bancshares, Inc. | 0.40% | $748.62K |
| Cousins Properties, Inc. | 0.40% | $748.11K |
| Esab Corp. | 0.40% | $747.58K |
| Boeing Company (the) | 0.40% | $739.76K |
| Dollar General Corp. | 0.38% | $719.31K |
| Autonation, Inc. | 0.38% | $717.35K |
| Essex Portfolio LP | 0.38% | $716.27K |
| Oracle Corp. | 0.38% | $715.94K |
| Broadcom, Inc. | 0.38% | $714.55K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.38% | $707.74K |
| Host Hotels & Resorts LP | 0.38% | $705.51K |
| Boeing Company (the) | 0.38% | $701.58K |
| Regions Financial Corp. | 0.37% | $694.44K |
| Ally Financial, Inc. | 0.37% | $690.84K |
| General Motors Financial Company, Inc. | 0.37% | $688.66K |
| B.a.t Capital Corp. | 0.37% | $686.74K |
| Poland, Republic Of - State Treasury | 0.36% | $681.32K |
| Autonation, Inc. | 0.36% | $680.10K |
| Synopsys, Inc. | 0.36% | $677.61K |
| Altria Group, Inc. | 0.36% | $674.70K |
| Fifth Third Bancorp | 0.36% | $671.64K |
| Morgan Stanley | 0.35% | $656.68K |
| Ally Financial, Inc. | 0.35% | $652.31K |
| Extra Space Storage LP | 0.35% | $648.55K |
| Kioxia Holdings Corp. | 0.35% | $647.58K |
| Applovin Corp. | 0.35% | $647.22K |
| Sabine Pass Liquefaction LLC | 0.35% | $646.10K |
| Hyundai Capital America | 0.34% | $645.41K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.34% | $639.97K |
| Cigna Group (the) | 0.34% | $637.65K |
| Altria Group, Inc. | 0.34% | $635.07K |
| Boeing Company (the) | 0.33% | $620.84K |
| General Motors Financial Company, Inc. | 0.33% | $615.11K |
| Banco Santander SA | 0.33% | $614.59K |
| Boeing Company (the) | 0.33% | $612.48K |
| Barclays PLC | 0.33% | $612.31K |
| Cardinal Health, Inc. | 0.33% | $610.12K |
| Huntington Bancshares, Inc. | 0.32% | $604.42K |
| Marriott International, Inc. | 0.32% | $601.13K |
| Capital One Financial Corp. | 0.32% | $600.94K |
| Choice Hotels International, Inc. | 0.32% | $599.48K |
| Hyatt Hotels Corp. | 0.32% | $595.67K |
| Kroger Company (the) | 0.32% | $593.99K |
| Synopsys, Inc. | 0.31% | $586.69K |
| Cardinal Health, Inc. | 0.31% | $586.30K |
| Gxo Logistics, Inc. | 0.31% | $576.28K |
| Fidelity National Information Services, Inc. | 0.31% | $575.75K |
| Wells Fargo & Company | 0.31% | $575.52K |
| Bank Of America Corp. | 0.31% | $575.36K |
| Royalty Pharma PLC | 0.31% | $572.78K |
| Truist Financial Corp. | 0.30% | $567.53K |
| Kilroy Realty LP | 0.30% | $563.04K |
| Jp Morgan Chase & Company | 0.30% | $560.23K |
| Kioxia Holdings Corp. | 0.30% | $558.91K |
| Cousins Properties LP | 0.30% | $553.60K |
| News Corp. | 0.29% | $549.51K |
| Boeing Company (the) | 0.29% | $545.88K |
| British Telecommunications PLC | 0.29% | $545.25K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.29% | $543.29K |
| General Motors Financial Company, Inc. | 0.29% | $542.58K |
| Cousins Properties LP | 0.29% | $540.39K |
| Boeing Company (the) | 0.29% | $537.42K |
| J.m. Smucker Company (the) | 0.29% | $535.28K |
| Energy Transfer LP | 0.28% | $530.57K |
| Cvs Health Corp. | 0.28% | $526.92K |
| T-Mobile USA, Inc. | 0.28% | $518.78K |
| Iqvia, Inc. | 0.28% | $517.52K |
| Dollar General Corp. | 0.28% | $515.50K |
| Agree LP | 0.27% | $514.11K |
| General Motors Company | 0.27% | $513.43K |
| Chile, Republic Of - Ministry Of Finance | 0.27% | $511.59K |
| Regal Rexnord Corp. | 0.27% | $511.16K |
| Ing Groep NV | 0.27% | $509.15K |
| Vale Overseas Ltd. | 0.27% | $506.94K |
| American Airlines, Inc. | 0.27% | $506.57K |
| Barclays PLC | 0.27% | $501.54K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.27% | $500.58K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.27% | $500.60K |
| Morgan Stanley | 0.27% | $500.39K |
| Continental Resources, Inc. (oklahoma) | 0.27% | $497.26K |
| Gxo Logistics, Inc. | 0.27% | $496.91K |
| Citizens Financial Group, Inc. | 0.26% | $494.82K |
| Sv Rno Property Owner 1 LLC | 0.26% | $493.60K |
| Morgan Stanley | 0.26% | $492.09K |
| Bank Of America Corp. | 0.26% | $491.26K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.26% | $489.56K |
| Crown Americas LLC | 0.26% | $486.25K |
| Mars, Inc. | 0.26% | $482.23K |
| Jp Morgan Chase & Company | 0.26% | $478.92K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.25% | $474.72K |
| Ally Financial, Inc. | 0.25% | $473.68K |
| Morgan Stanley | 0.25% | $468.91K |
| Hexcel Corp. | 0.25% | $468.66K |
| Jp Morgan Chase & Company | 0.25% | $468.10K |
| Morgan Stanley | 0.25% | $461.37K |
| Choice Hotels International, Inc. | 0.24% | $446.63K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.24% | $442.18K |
| Chicago Board Of Trade | 0.24% | $440.80K |
| Aviation Capital Group LLC | 0.24% | $440.83K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.24% | $440.17K |
| Occidental Petroleum Corp. | 0.24% | $440.05K |
| Netapp, Inc. | 0.23% | $435.86K |
| Spectrum Management Holding Company LLC | 0.23% | $430.38K |
| Oracle Corp. | 0.23% | $426.62K |
| Hsbc Holdings PLC | 0.23% | $425.43K |
| Boeing Company (the) | 0.23% | $424.99K |
| Expedia Group, Inc. | 0.22% | $420.38K |
| Hungary, Republic Of - Ministry Of Finance | 0.22% | $416.55K |
| Delta Air Lines, Inc. | 0.22% | $412.22K |
| Agco Corp. | 0.22% | $411.17K |
| Citigroup, Inc. | 0.22% | $409.06K |
| Aviation Capital Group LLC | 0.22% | $407.57K |
| Booking Holdings, Inc. | 0.22% | $405.54K |
| Marriott International, Inc. | 0.21% | $402.07K |
| Augusta Spinco Corp. | 0.21% | $398.65K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.21% | $397.27K |
| Black Pearl Compute LLC | 0.21% | $396.74K |
| Oneok, Inc. | 0.21% | $394.18K |
| Royal Caribbean Cruises Ltd. | 0.21% | $388.05K |
| Dte Energy Company | 0.21% | $385.95K |
| Sumisho Air Lease Corp. | 0.21% | $383.99K |
| Invitation Homes Operating Partnership LP | 0.21% | $383.73K |
| Paychex, Inc. | 0.20% | $380.79K |
| Cousins Properties LP | 0.20% | $379.85K |
| Cigna Group (the) | 0.20% | $375.70K |
| American Airlines, Inc. | 0.20% | $374.59K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.20% | $374.00K |
| Citigroup, Inc. | 0.20% | $372.62K |
| Essential Properties LP | 0.19% | $362.37K |
| Vistra Operations Company LLC | 0.19% | $358.08K |
| Morgan Stanley | 0.19% | $357.26K |
| At&t, Inc. | 0.19% | $356.98K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.19% | $355.76K |
| Carnival Corp. Ltd. | 0.19% | $355.38K |
| Viking Cruises Ltd. | 0.19% | $355.11K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.19% | $349.32K |
| Campbell's Company (the) | 0.18% | $334.84K |
| 7-Eleven, Inc. | 0.18% | $332.47K |
| Wells Fargo & Company | 0.18% | $328.70K |
| B.a.t Capital Corp. | 0.18% | $328.75K |
| Intel Corp. | 0.18% | $328.15K |
| Hyatt Hotels Corp. | 0.17% | $327.25K |
| Cbre Services, Inc. | 0.17% | $325.67K |
| General Motors Financial Company, Inc. | 0.17% | $321.80K |
| Ubs Group AG | 0.17% | $321.30K |
| B.a.t Capital Corp. | 0.17% | $319.98K |
| Barclays PLC | 0.17% | $318.02K |
| Bank Of America Corp. | 0.17% | $317.62K |
| Truist Financial Corp. | 0.17% | $317.25K |
| Citigroup, Inc. | 0.17% | $316.27K |
| Mars, Inc. | 0.17% | $313.21K |
| Vistra Operations Company LLC | 0.17% | $309.55K |
| Pacific Gas & Electric Company | 0.16% | $307.25K |
| Wesco Distribution, Inc. | 0.16% | $304.98K |
| MSCI, Inc. | 0.16% | $304.57K |
| Cinemark USA, Inc. | 0.16% | $303.17K |
| Vmware LLC | 0.16% | $302.55K |
| Bacardi Ltd. / Bacardi-Martini Bv | 0.16% | $302.13K |
| First Horizon Corp. | 0.16% | $298.05K |
| Jp Morgan Chase & Company | 0.16% | $294.97K |
| Fair Isaac Corp. | 0.16% | $295.02K |
| Morgan Stanley | 0.16% | $291.79K |
| Willis North America, Inc. | 0.16% | $291.31K |
| State Street Corp. | 0.15% | $287.17K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $285.08K |
| Keysight Technologies, Inc. | 0.15% | $279.63K |
| Truist Financial Corp. | 0.15% | $278.13K |
| Nextera Energy Capital Holdings, Inc. | 0.15% | $273.95K |
| Kinder Morgan Energy Partners LP | 0.15% | $273.88K |
| Arthur J. Gallagher & Company | 0.15% | $271.98K |
| Boeing Company (the) | 0.14% | $269.58K |
| Dbr Land Holdings LLC | 0.14% | $264.06K |
| Jde Peet's NV | 0.14% | $261.15K |
| Qnity Electronics, Inc. | 0.14% | $260.22K |
| General Motors Company | 0.14% | $259.25K |
| Medline Borrower LP | 0.14% | $258.64K |
| Boeing Company (the) | 0.14% | $258.43K |
| Boeing Company (the) | 0.14% | $257.23K |
| Huntington Bancshares, Inc. | 0.14% | $256.58K |
| Occidental Petroleum Corp. | 0.14% | $255.73K |
| Office Cherifien Des Phosphates SA | 0.13% | $251.98K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.13% | $251.84K |
| General Motors Financial Company, Inc. | 0.13% | $250.85K |
| Ferguson Enterprises, Inc. | 0.13% | $250.85K |
| Fifth Third Bancorp | 0.13% | $247.78K |
| Qnity Electronics, Inc. | 0.13% | $246.91K |
| Reynolds American, Inc. | 0.13% | $245.55K |
| Boeing Company (the) | 0.13% | $244.90K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $240.73K |
| Commercial Metals Company | 0.13% | $240.02K |
| Macquarie Airfinance Holdings Ltd. | 0.13% | $239.02K |
| B.a.t Capital Corp. | 0.13% | $234.40K |
| Axon Enterprise, Inc. | 0.12% | $233.35K |
| Wells Fargo & Company | 0.12% | $231.50K |
| Electronic Arts, Inc. | 0.12% | $230.65K |
| Essex Portfolio LP | 0.12% | $227.75K |
| Darling Ingredients, Inc. | 0.12% | $227.33K |
| Marathon Petroleum Corp. | 0.12% | $227.14K |
| Boeing Company (the) | 0.12% | $225.90K |
| Avolon Holdings Funding Ltd. | 0.12% | $224.23K |
| Constellation Brands, Inc. | 0.12% | $222.44K |
| Pacific Gas & Electric Company | 0.12% | $221.69K |
| Oracle Corp. | 0.12% | $221.30K |
| Ares Capital Corp. | 0.12% | $219.19K |
| Oracle Corp. | 0.12% | $218.21K |
| Highwoods Realty LP | 0.12% | $215.80K |
| T-Mobile USA, Inc. | 0.11% | $213.16K |
| T-Mobile USA, Inc. | 0.11% | $212.46K |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $206.32K |
| Pacific Gas & Electric Company | 0.11% | $204.75K |
| Indonesia, Republic Of - Ministry Of Finance | 0.11% | $204.43K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $203.82K |
| Unitedhealth Group, Inc. | 0.11% | $202.77K |
| American International Group, Inc. | 0.11% | $202.81K |
| Santander UK Group Holdings PLC | 0.11% | $202.82K |
| Global Payments, Inc. | 0.11% | $198.94K |
| Avolon Holdings Funding Ltd. | 0.11% | $198.19K |
| Ubs Group AG | 0.11% | $196.55K |
| Mars, Inc. | 0.10% | $196.32K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $195.96K |
| MSCI, Inc. | 0.10% | $193.94K |
| Lamar Media Corp. (delaware) | 0.10% | $193.13K |
| Starwood Property Trust, Inc. | 0.10% | $192.06K |
| Hyundai Capital America | 0.10% | $191.88K |
| Granite Construction, Inc. | 0.10% | $188.70K |
| Match Group Holdings Ii LLC | 0.10% | $183.88K |
| Wesco Distribution, Inc. | 0.10% | $183.63K |
| Banco Santander SA | 0.10% | $180.82K |
| Boeing Company (the) | 0.10% | $180.60K |
| Bank Of Montreal | 0.10% | $180.20K |
| Slm Corp. (sallie Mae) | 0.10% | $180.03K |
| Royal Caribbean Cruises Ltd. | 0.10% | $179.16K |
| Morgan Stanley | 0.10% | $179.14K |
| Global Payments, Inc. | 0.10% | $178.77K |
| Boeing Company (the) | 0.10% | $178.10K |
| O'reilly Automotive, Inc. | 0.10% | $177.90K |
| Starwood Property Trust, Inc. | 0.10% | $177.77K |
| Salesforce, Inc. | 0.09% | $173.44K |
| Oracle Corp. | 0.09% | $173.11K |
| Pernod Ricard International Finance LLC | 0.09% | $172.50K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.09% | $171.33K |
| Performance Food Group, Inc. | 0.09% | $166.23K |
| General Motors Company | 0.09% | $166.20K |
| Commercial Metals Company | 0.09% | $165.25K |
| Block, Inc. | 0.09% | $165.05K |
| Moog, Inc. | 0.09% | $163.93K |
| Occidental Petroleum Corp. | 0.09% | $162.95K |
| Glencore Finance (canada) Ltd. | 0.09% | $161.22K |
| Diamondback Energy, Inc. | 0.09% | $161.00K |
| Constellation Brands, Inc. | 0.09% | $158.95K |
| Bank Of America Corp. | 0.08% | $157.45K |
| Cbre Services, Inc. | 0.08% | $156.39K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.08% | $155.07K |
| Mastec, Inc. | 0.08% | $154.36K |
| Nnn REIT, Inc. | 0.08% | $154.15K |
| Bank Of America Corp. | 0.08% | $151.83K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.08% | $149.54K |
| Sumisho Air Lease Corp. | 0.08% | $149.34K |
| Tyco Electronics Group SA | 0.08% | $148.96K |
| Uber Technologies, Inc. | 0.08% | $148.80K |
| Agree LP | 0.08% | $148.56K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.08% | $148.38K |
| General Motors Financial Company, Inc. | 0.08% | $146.88K |
| Cvs Health Corp. | 0.08% | $145.37K |
| Broadcom, Inc. | 0.08% | $143.21K |
| MSCI, Inc. | 0.08% | $142.23K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $141.74K |
| Roblox Corp. | 0.08% | $141.60K |
| Capital One Financial Corp. | 0.07% | $140.17K |
| Builders Firstsource, Inc. | 0.07% | $137.43K |
| United Airlines Holdings, Inc. | 0.07% | $135.66K |
| Apollo Debt Solutions Bdc | 0.07% | $133.56K |
| 7-Eleven, Inc. | 0.07% | $128.60K |
| Fiserv, Inc. | 0.07% | $127.23K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.07% | $125.59K |
| Bank Of America Corp. | 0.07% | $124.79K |
| B.a.t Capital Corp. | 0.07% | $124.60K |
| Crown Castle, Inc. | 0.07% | $123.93K |
| Fair Isaac Corp. | 0.07% | $123.42K |
| Kodiak Gas Services LLC | 0.07% | $123.36K |
| Venture Global Plaquemines Lng LLC | 0.07% | $123.18K |
| Elevance Health, Inc. | 0.07% | $122.81K |
| Howard Midstream Energy Partners LLC | 0.06% | $121.35K |
| Solstice Advanced Materials, Inc. | 0.06% | $118.58K |
| Applovin Corp. | 0.06% | $117.36K |
| Host Hotels & Resorts LP | 0.06% | $115.96K |
| Pinnacle Financial Partners, Inc. | 0.06% | $115.55K |
| Marriott International, Inc. | 0.06% | $114.33K |
| Advanced Drainage Systems, Inc. | 0.06% | $112.36K |
| Sunoco LP | 0.06% | $109.24K |
| Cigna Group (the) | 0.06% | $108.88K |
| Broadcom, Inc. | 0.06% | $108.80K |
| Meta Platforms, Inc. | 0.06% | $108.57K |
| Pacific Gas & Electric Company | 0.06% | $107.07K |
| Boeing Company (the) | 0.06% | $104.81K |
| Macquarie Group Ltd. | 0.06% | $103.68K |
| Truist Financial Corp. | 0.06% | $103.02K |
| Huntington Bancshares, Inc. | 0.05% | $101.41K |
| American Homes 4 Rent LP | 0.05% | $100.35K |
| Carlisle Companies, Inc. | 0.05% | $99.47K |
| Capital One Financial Corp. | 0.05% | $99.34K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.05% | $97.95K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.05% | $97.67K |
| Citigroup, Inc. | 0.05% | $91.24K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $89.86K |
| American Homes 4 Rent LP | 0.05% | $88.40K |
| Truist Financial Corp. | 0.05% | $86.38K |
| Graham Holdings Co. | 0.04% | $83.67K |
| Morgan Stanley | 0.04% | $79.70K |
| Marriott International, Inc. | 0.04% | $79.54K |
| Glencore Funding LLC | 0.04% | $77.49K |
| Royal Caribbean Cruises Ltd. | 0.04% | $74.98K |
| Venture Global Plaquemines Lng LLC | 0.04% | $73.06K |
| Qxo, Inc. | 0.04% | $72.37K |
| Morgan Stanley | 0.04% | $72.11K |
| Dte Electric Company | 0.04% | $70.15K |
| Poland, Republic Of - State Treasury | 0.04% | $70.05K |
| Caci International, Inc. | 0.04% | $69.55K |
| Regal Rexnord Corp. | 0.04% | $68.55K |
| Hilton Domestic Operating Company, Inc. | 0.03% | $65.37K |
| Blackstone Private Credit Fund | 0.03% | $62.43K |
| Fifth Third Bancorp | 0.03% | $60.17K |
| Citigroup, Inc. | 0.03% | $60.10K |
| Keycorp | 0.03% | $59.63K |
| Composecure Holdings LLC | 0.03% | $58.24K |
| Chord Energy Corp. | 0.03% | $56.67K |
| Royalty Pharma PLC | 0.03% | $56.03K |
| Starwood Property Trust, Inc. | 0.03% | $54.94K |
| Pacific Gas & Electric Company | 0.03% | $54.38K |
| Morgan Stanley | 0.03% | $53.55K |
| M&t Bank Corp. | 0.03% | $50.47K |
| Rogers Communications, Inc. | 0.03% | $50.33K |
| Emera US Finance LP | 0.03% | $49.97K |
| Energy Transfer LP | 0.03% | $49.96K |
| Nrg Energy, Inc. | 0.03% | $49.67K |
| Wesco Distribution, Inc. | 0.03% | $49.60K |
| Meta Platforms, Inc. | 0.03% | $48.83K |
| Oracle Corp. | 0.03% | $47.54K |
| T-Mobile USA, Inc. | 0.02% | $46.57K |
| Pacific Gas & Electric Company | 0.02% | $46.37K |
| Expedia Group, Inc. | 0.02% | $46.00K |
| Romania, Republic Of - Ministry Of Finance | 0.02% | $45.99K |
| Esab Corp. | 0.02% | $45.31K |
| Transdigm, Inc. | 0.02% | $42.43K |
| M&t Bank Corp. | 0.02% | $39.86K |
| Insulet Corp. | 0.02% | $38.66K |
| Revvity, Inc. | 0.02% | $37.64K |
| Standard Building Solutions, Inc. | 0.02% | $37.03K |
| Uber Technologies, Inc. | 0.02% | $35.21K |
| Bank Of America Corp. | 0.02% | $35.27K |
| Carpenter Technology Corp. | 0.02% | $34.85K |
| T-Mobile USA, Inc. | 0.02% | $32.27K |
| Cigna Group (the) | 0.02% | $30.49K |
| Hilton Domestic Operating Company, Inc. | 0.02% | $29.80K |
| Cardinal Health, Inc. | 0.02% | $28.75K |
| Romania, Republic Of - Ministry Of Finance | 0.02% | $28.60K |
| Seagate Data Storage Technology Pte Ltd. | 0.02% | $28.50K |
| Snap, Inc. | 0.01% | $25.61K |
| Oneok, Inc. | 0.01% | $24.91K |
| Amneal Pharmaceuticals LLC | 0.01% | $23.83K |
| Oracle Corp. | 0.01% | $23.21K |
| Blackstone Secured Lending Fund | 0.01% | $22.43K |
| Bank Of New York Mellon Corp. (the) | 0.01% | $20.04K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.01% | $19.82K |
| Pacific Gas & Electric Company | 0.01% | $19.23K |
| General Motors Financial Company, Inc. | 0.01% | $16.30K |
| Transdigm, Inc. | 0.01% | $14.93K |
| Atkore, Inc. | 0.01% | $14.30K |
| Block, Inc. | 0.01% | $12.23K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.01% | $10.28K |
| Aecom | 0.00% | $8.00K |
GIGL overview: performance, fees, allocation and SEC filings