FundWatcher
GIGL
Goldman Sachs Corporate Bond ETF
Goldman Sachs ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GEN MOTORS FIN 0 254,000 254,000 0.49% $258.33K
APPLOVIN CORP 0 249,000 249,000 0.48% $253.76K
CROWN CASTLE INT 0 234,000 234,000 0.44% $232.94K
APPLOVIN CORP 0 216,000 216,000 0.42% $220.60K
UNITED MEXICAN 0 200,000 200,000 0.38% $201.41K
CHILE 0 220,000 220,000 0.33% $173.71K
ORACLE CORP 0 165,000 165,000 0.30% $160.99K
TRUIST FINANCIAL 0 153,000 153,000 0.29% $152.54K
APOLLO DEBT SOLU 0 132,000 132,000 0.25% $134.91K
REYNOLDS AMERICA 0 123,000 123,000 0.24% $129.73K
BOEING CO 0 130,000 130,000 0.24% $128.59K
ELEVANCE HEALTH 0 125,000 125,000 0.24% $126.08K
CITIGROUP INC 0 135,000 135,000 0.24% $124.88K
ALLY FINANCIAL 0 116,000 116,000 0.23% $122.17K
DELTA AIR LINES 0 115,000 115,000 0.22% $116.90K
ORACLE CORP 0 115,000 115,000 0.22% $115.04K
ORACLE CORP 0 110,000 110,000 0.21% $110.44K
BOEING CO 0 102,000 102,000 0.20% $106.15K
CAPITAL ONE FINL 0 100,000 100,000 0.19% $99.83K
BAT CAPITAL CORP 0 95,000 95,000 0.18% $95.64K
CONSTELLATION BR 0 97,000 97,000 0.18% $94.29K
C V6.625 PERP 0 90,000 90,000 0.17% $92.33K
BROADCOM INC 0 90,000 90,000 0.17% $91.08K
AIR LEASE CORP 0 81,000 81,000 0.16% $83.43K
MARRIOTT INTL 0 75,000 75,000 0.15% $77.46K
HCA INC 0 75,000 75,000 0.15% $77.34K
Vistra Operations Company, LLC 0 75,000 75,000 0.14% $75.42K
ROYAL CARIBBEAN 0 75,000 75,000 0.14% $75.11K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 70,000 70,000 0.14% $73.64K
GEN MOTORS FIN 0 70,000 70,000 0.14% $71.87K
DTE ELECTRIC CO 0 70,000 70,000 0.13% $70.46K
REGAL REXNORD 0 67,000 67,000 0.13% $69.47K
M&T BANK CORP 0 65,000 65,000 0.12% $65.96K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 0 65,000 65,000 0.12% $65.59K
Performance Food Group Inc 0 65,000 65,000 0.12% $65.23K
MORGAN STANLEY 0 64,000 64,000 0.12% $65.14K
VERTIV HLDNG CO 0 65,000 65,000 0.12% $64.75K
US TREASURY N/B 0 60,000 60,000 0.11% $60.42K
MARRIOTT INTL 0 64,000 64,000 0.11% $60.37K
C V6.25 PERP T 0 60,000 60,000 0.11% $60.29K
KeyCorp, Series D 0 60,000 60,000 0.11% $59.88K
Aviation Capital Group, LLC 0 60,000 60,000 0.11% $59.78K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 60,000 60,000 0.11% $59.70K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 48 48 0.11% $58.39K
ORACLE CORP 0 66,000 66,000 0.10% $53.23K
MORGAN STANLEY 0 50,000 50,000 0.10% $52.74K
ALTRIA GROUP INC 0 51,000 51,000 0.10% $52.11K
FIFTH THIRD BANC 0 49,000 49,000 0.10% $51.53K
CARDINAL HEALTH 0 50,000 50,000 0.10% $51.52K
SV RNO Property Owner 1 LLC 0 50,000 50,000 0.09% $50.22K
GEN MOTORS FIN 0 50,000 50,000 0.09% $49.09K
FIFTH THIRD BANC 0 45,000 45,000 0.08% $45.09K
M&T Bank Corp., Series F 0 40,000 40,000 0.08% $39.96K
HCA INC 0 38,000 38,000 0.08% $39.86K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 37,000 37,000 0.07% $37.71K
ROGERS COMMUNIC 0 37,000 37,000 0.07% $35.34K
WESCO Distribution, Inc. 0 35,000 35,000 0.07% $35.27K
Phillips Edison Grocery Center Operating Partnership I LP 0 35,000 35,000 0.07% $35.04K
UBER TECHNOLOGIE 0 31,000 31,000 0.06% $30.88K
THERMO FISHER 0 30,000 30,000 0.06% $30.50K
HLT 5.5 03/31/34 144A 0 30,000 30,000 0.06% $30.33K
Romania Government Bond 0 30,000 30,000 0.06% $29.93K
BAT CAPITAL CORP 0 25,000 25,000 0.05% $26.36K
CACI International Inc 0 25,000 25,000 0.05% $25.76K
WESCO Distribution Inc 0 25,000 25,000 0.05% $25.08K
T-MOBILE USA INC 0 25,000 25,000 0.05% $24.14K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 20,000 20,000 0.04% $20.77K
30 YEAR US TREASURY BOND FUTURE MAR26 0 20 20 0.04% $20.28K
RHP Hotel Properties LP / RHP Finance Corp 0 20,000 20,000 0.04% $20.13K
BK 3.7 PERP 0 20,000 20,000 0.04% $19.98K
Oracle Corp., Series D 0 394 394 0.03% $18.12K
TransDigm Inc 0 15,000 15,000 0.03% $15.24K
Advanced Drainage Systems Inc 0 15,000 15,000 0.03% $15.12K
5-Year T-Note Futures, Jun-2026,ETH 0 8 8 0.01% $3.21K
2-Year T-Note Futures, Jun-2026,ETH 0 4 4 0.00% $1.05K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -3 -3 0.00% -$2.49K
10-Year T-Note Futures, Jun-2026,ETH 0 -41 -41 -0.04% -$22.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONEYMKT 1,465,972 0 -1,465,972 0.00% -$1.47M
ORACLE CORP 226,000 0 -226,000 0.00% -$222.19K
US TREASURY N/B 180,000 0 -180,000 0.00% -$179.55K
US TREASURY N/B 180,000 0 -180,000 0.00% -$179.18K
APOLLO DEBT SOLU 132,000 0 -132,000 0.00% -$137.22K
ALPHABET INC 75,000 0 -75,000 0.00% -$76.22K
AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 75,000 0 -75,000 0.00% -$74.70K
US TREASURY N/B 40,000 0 -40,000 0.00% -$39.96K
WHEAT (CBT) 31 0 -31 0.00% -$29.23K
ALPHABET INC 25,000 0 -25,000 0.00% -$25.29K
C V3.875 PERP X 25,000 0 -25,000 0.00% -$24.88K
WESTERN GAS PART 20,000 0 -20,000 0.00% -$18.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANK OF AMER CRP 636,000 1,286,000 650,000 2.43% $653.09K
HCA INC 660,000 1,092,000 432,000 1.99% $421.75K
MORGAN STANLEY 457,000 827,000 370,000 1.63% $385.47K
CITIGROUP INC 441,000 633,000 192,000 1.31% $211.16K
GLENLN 4 03/27/27 144A 235,000 685,000 450,000 1.29% $450.30K
SABINE PASS LIQU 262,000 645,000 383,000 1.22% $384.45K
BOEING CO 587,000 687,000 100,000 1.15% $97.61K
AIR LEASE CORP 248,000 582,000 334,000 1.09% $333.81K
WELLS FARGO CO 255,000 580,000 325,000 1.09% $323.89K
CHARTER COMM OPT 389,000 570,000 181,000 1.06% $181.95K
SOLVENTUM CORP 350,000 534,000 184,000 1.05% $192.02K
BANK OF AMER CRP 387,000 585,000 198,000 1.02% $184.44K
CROWN CASTLE INT 259,000 539,000 280,000 1.01% $280.72K
TRUIST FINANCIAL 284,000 501,000 217,000 1.00% $230.28K
BANK OF AMER CRP 321,000 593,000 272,000 0.99% $241.25K
CVS HEALTH CORP 306,000 508,000 202,000 0.99% $208.13K
REGAL REXNORD 254,000 490,000 236,000 0.99% $253.53K
UBER TECHNOLOGIE 327,000 519,000 192,000 0.98% $191.76K
JPMORGAN CHASE 20,000 514,000 494,000 0.96% $492.39K
MORGAN STANLEY 144,000 492,000 348,000 0.96% $358.47K
Hyundai Capital America 69,000 487,000 418,000 0.94% $430.34K
APPLOVIN CORP 379,000 486,000 107,000 0.94% $106.43K
COUSINS LP 364,000 455,000 91,000 0.90% $96.27K
GEN MOTORS FIN 96,000 471,000 375,000 0.88% $374.27K
KIMCO REALTY 170,000 459,000 289,000 0.86% $289.36K
Royal Caribbean Cruises Ltd. 226,000 430,000 204,000 0.84% $214.72K
BACARDI LTD REGD 144A P/P 4.70000000 242,000 442,000 200,000 0.84% $201.87K
BOEING CO 267,000 423,000 156,000 0.84% $165.64K
BRITISH TELECOMM 127,000 351,000 224,000 0.81% $272.96K
REGIONS FINL 288,000 397,000 109,000 0.78% $115.84K
CITIZENS FIN GRP 242,000 391,000 149,000 0.77% $156.61K
ORACLE CORP 286,000 584,000 298,000 0.76% $193.66K
ONEOK INC 291,000 394,000 103,000 0.75% $104.81K
MSCI INC COMPANY GUAR 144A 08/33 3.25 223,000 441,000 218,000 0.74% $192.14K
PENSKE TRUCK LE 226,000 371,000 145,000 0.72% $149.83K
CITIGROUP INC 68,000 394,000 326,000 0.71% $312.67K
ESSEX PORTFOLIO 236,000 394,000 158,000 0.71% $152.95K
BROADCOM INC 215,000 362,000 147,000 0.70% $150.09K
BAT Capital Corp 262,000 369,000 107,000 0.70% $109.14K
BOEING CO/THE 3.450000% 11/01/2028 126,000 366,000 240,000 0.68% $237.89K
Invitation Homes Operating Partnership L.P. 204,000 375,000 171,000 0.67% $162.81K
M&T BANK CORP 202,000 347,000 145,000 0.67% $149.73K
THE CAMPBELLS CO 152,000 363,000 211,000 0.66% $203.74K
GENERAL ELECTRIC 100,000 309,000 209,000 0.64% $229.64K
NWSA 3.875 05/15/29 144A 218,000 342,000 124,000 0.63% $123.05K
MARS INC 210,000 319,000 109,000 0.61% $109.19K
Citigroup Inc. 162,000 320,000 158,000 0.61% $158.16K
MARS INC 169,000 310,000 141,000 0.60% $146.14K
EXPEDIA GRP INC 181,000 317,000 136,000 0.60% $133.08K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 235,000 310,000 75,000 0.60% $78.61K
DTE ENERGY CO 250,000 308,000 58,000 0.59% $59.47K
CVS HEALTH CORP 228,000 313,000 85,000 0.56% $81.76K
REVVITY INC 212,000 303,000 91,000 0.55% $89.22K
OCCIDENTAL PETE 112,000 278,000 166,000 0.54% $174.70K
KINDER MORGAN EN 206,000 255,000 49,000 0.53% $57.77K
REPUBLIC OF PERU 80,000 268,000 188,000 0.52% $194.85K
NEXTERA ENERGY 207,000 288,000 81,000 0.52% $78.87K
CARDINAL HEALTH 169,000 265,000 96,000 0.52% $100.45K
MARRIOTT INTL 145,000 288,000 143,000 0.51% $135.00K
KROGER CO 169,000 265,000 96,000 0.51% $97.75K
WILLIS NORTH AME 135,000 277,000 142,000 0.50% $136.43K
HYATT HOTELS 196,000 247,000 51,000 0.48% $54.93K
MPLX LP 147,000 274,000 127,000 0.48% $120.58K
CHOICE HOTELS 174,000 261,000 87,000 0.47% $86.83K
ELECTRONIC ARTS 58,000 290,000 232,000 0.47% $195.80K
ROYALTY PHARM 192,000 241,000 49,000 0.47% $51.73K
JM SMUCKER CO 141,000 227,000 86,000 0.47% $95.34K
GEN MOTORS FIN 17,000 231,000 214,000 0.46% $226.05K
MCAIRH 5.2 03/27/28 144A 77,000 238,000 161,000 0.46% $163.63K
AUTONATION INC 162,000 231,000 69,000 0.45% $72.01K
ROYAL CARIBBEAN 5,000 233,000 228,000 0.45% $232.82K
WELLS FARGO CO 98,000 237,000 139,000 0.45% $138.26K
VST 4.3 07/15/29 144A 165,000 235,000 70,000 0.44% $71.12K
CONSTELLATION BR 135,000 221,000 86,000 0.43% $89.08K
DOLLAR GENERAL 149,000 212,000 63,000 0.42% $67.53K
PACIFIC GAS&ELEC 78,000 228,000 150,000 0.42% $146.88K
UNITED MEXICAN 100,000 262,000 162,000 0.41% $135.61K
T-MOBILE USA INC 171,000 211,000 40,000 0.41% $42.04K
AM AIRAN 25-1A 67,000 212,000 145,000 0.40% $146.07K
JPMORGAN CHASE 25,000 200,000 175,000 0.40% $184.55K
KRC 6.25 01/15/36 163,000 206,000 43,000 0.40% $40.61K
CAPITAL ONE FINL 65,000 202,000 137,000 0.40% $141.89K
TRUIST FINANCIAL 76,000 201,000 125,000 0.39% $129.57K
FIRST HORIZON 105,000 194,000 89,000 0.38% $91.93K
CBRE SERVICES IN 149,000 193,000 44,000 0.38% $45.79K
AT&T INC 160,000 225,000 65,000 0.37% $55.62K
Hyundai Capital America 145,000 195,000 50,000 0.37% $51.36K
HIGHWOODS REALTY 30,000 192,000 162,000 0.36% $162.64K
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 138,000 178,000 40,000 0.35% $43.55K
HUNTINGTON BANCS 138,000 176,000 38,000 0.35% $41.40K
ALLY FINANCIAL 104,000 180,000 76,000 0.35% $78.48K
LABORATORY CORP 129,000 181,000 52,000 0.34% $52.98K
NXP BV/NXP FDG 53,000 201,000 148,000 0.34% $133.94K
ENBRIDGE INC 44,000 169,000 125,000 0.34% $132.98K
BROADCOM INC 89,000 200,000 111,000 0.33% $96.77K
COUSINS LP 90,000 166,000 76,000 0.32% $79.38K
BAT INTL FINANCE 60,000 160,000 100,000 0.32% $105.34K
SYNOPSYS INC 107,000 164,000 57,000 0.32% $58.13K
PAYCHEX INC 70,000 161,000 91,000 0.31% $92.27K
ORACLE CORP 113,000 166,000 53,000 0.31% $46.61K
GLOBAL PAY INC 55,000 163,000 108,000 0.31% $107.17K
REP OF POLAND 140,000 165,000 25,000 0.30% $25.34K
PACIFIC GAS&ELEC 123,000 154,000 31,000 0.30% $31.94K
INTEL CORP 82,000 176,000 94,000 0.29% $83.72K
CAPITAL ONE FINL 63,000 144,000 81,000 0.27% $80.75K
UNITEDHEALTH GRP 147,000 187,000 40,000 0.27% $30.63K
UNITEDHEALTH GRP 100,000 140,000 40,000 0.26% $37.72K
BAT CAPITAL CORP 75,000 128,000 53,000 0.26% $57.17K
VALE OVERSEAS 80,000 130,000 50,000 0.26% $54.00K
MORGAN STANLEY 121,000 146,000 25,000 0.24% $22.59K
ENERGY TRANSFER 91,000 141,000 50,000 0.24% $46.38K
American Airlines Pass-Through Trust, Series 2025-1, Class B 25,000 125,000 100,000 0.24% $101.82K
CIGNA GROUP/THE 66,000 141,000 75,000 0.24% $66.77K
BERKSHIRE HATHAW 132,000 201,000 69,000 0.24% $42.80K
DELTA AIR LINES 69,000 119,000 50,000 0.23% $51.85K
VST 5.25 10/15/35 144A 20,000 120,000 100,000 0.23% $100.43K
SOLVENTUM CORP 82,000 112,000 30,000 0.22% $31.37K
DUKE ENERGY CORP 76,000 126,000 50,000 0.21% $43.73K
ESAB Corp. 28,000 109,000 81,000 0.21% $83.04K
EXTRA SPACE STOR 44,000 104,000 60,000 0.20% $60.98K
FERGUSON ENTERPR 30,000 105,000 75,000 0.20% $75.32K
HEXCEL CORP 72,000 97,000 25,000 0.19% $27.41K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 25,000 100,000 75,000 0.19% $76.36K
CAPITAL ONE FINL 23,000 95,000 72,000 0.19% $75.78K
JPMORGAN CHASE 25,000 95,000 70,000 0.19% $72.57K
ESSENTIAL PROPER 46,000 96,000 50,000 0.18% $51.44K
ORACLE CORP 15,000 97,000 82,000 0.18% $82.21K
LAMR 5 3/8 11/01/33 45,000 96,000 51,000 0.18% $51.07K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 50,000 100,000 50,000 0.18% $47.39K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 26,000 92,000 66,000 0.18% $66.82K
CARDINAL HEALTH 10,000 89,000 79,000 0.17% $80.15K
MSCI INC COMPANY GUAR 144A 11/31 3.625 43,000 93,000 50,000 0.16% $46.88K
OWENS CORNING 59,000 84,000 25,000 0.16% $26.31K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 35,000 85,000 50,000 0.16% $50.05K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 55,000 80,000 25,000 0.16% $26.72K
INTEL CORP 59,000 84,000 25,000 0.15% $23.08K
Royal Caribbean Cruises Ltd. 23,000 74,000 51,000 0.14% $52.93K
META PLATFORMS 50,000 75,000 25,000 0.14% $25.49K
ORACLE CORP 50,000 75,000 25,000 0.14% $23.98K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 46,000 71,000 25,000 0.14% $25.42K
STWD 5.25 10/15/28 144A 40,000 73,000 33,000 0.14% $32.95K
Carnival Corp. 45,000 70,000 25,000 0.14% $26.77K
LB 6.25 12/01/30 144A 20,000 70,000 50,000 0.14% $51.84K
SYNOPSYS INC 43,000 68,000 25,000 0.13% $26.03K
Match Group Holdings II, LLC 42,000 67,000 25,000 0.13% $24.30K
Keysight Technologies, Inc. 38,000 63,000 25,000 0.12% $26.38K
Cinemark USA Inc 38,000 63,000 25,000 0.12% $25.94K
CHOICE HOTELS 36,000 61,000 25,000 0.12% $26.25K
BLACKSTONE PRIVA 40,000 65,000 25,000 0.12% $22.69K
ALTRIA GROUP INC 35,000 60,000 25,000 0.12% $25.84K
Chord Energy Corp 31,000 56,000 25,000 0.11% $25.99K
Block, Inc. 25,000 55,000 30,000 0.11% $30.17K
STWD 5.75 01/15/31 144A 5,000 55,000 50,000 0.10% $50.54K
CACI International Inc. 28,000 43,000 15,000 0.08% $15.16K
NETAPP INC 11,000 36,000 25,000 0.07% $26.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLACKSTONE SEC 59,000 23,000 -36,000 0.04% -$36.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BARCLAYS PLC 500,000 500,000 0 0.95% $765
ZSCALER INC 2 2 0 0.88% $175.53K
DISCOVER FIN SVS 420,000 420,000 0 0.79% $783
GEN MOTORS FIN 355,000 355,000 0 0.70% $1.47K
JPMORGAN CHASE 406,000 406,000 0 0.69% -$1.68K
HCA INC 350,000 350,000 0 0.66% $133
GEN MOTORS FIN 343,000 343,000 0 0.64% $2.48K
REPHUN 6 09/26/35 144A 200,000 200,000 0 0.40% $2.36K
BARCLAYS PLC 200,000 200,000 0 0.39% -$1.80K
UNITED MEXICAN 200,000 200,000 0 0.38% $1.77K
GEN MOTORS FIN 164,000 164,000 0 0.33% $439
PAYCHEX INC 157,000 157,000 0 0.30% -$1.07K
AMERICAN INTERNA 141,000 141,000 0 0.27% $189
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 150,000 150,000 0 0.25% $1.39K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 115,000 115,000 0 0.25% -$294
SUMITOMO MITSUI 125,000 125,000 0 0.23% $383
PACIFIC GAS&ELEC 98,000 98,000 0 0.21% $580
JPMORGAN CHASE 107,000 107,000 0 0.20% $18
COF V5.247 07/26/30 98,000 98,000 0 0.19% $186
OCCIDENTAL PETE 92,000 92,000 0 0.18% $2.13K
ROMANIA REPUBLIC OF 3% 02/14/2031 144A 100,000 100,000 0 0.17% $1.86K
AIR LEASE CORP 75,000 75,000 0 0.14% $100
BAT CAPITAL CORP 75,000 75,000 0 0.14% $206
META PLATFORMS 50,000 50,000 0 0.09% -$101
PCG 2.95 03/01/26 50,000 50,000 0 0.09% $222
ENERGY TRANSFER 50,000 50,000 0 0.09% $25
EMERA US FINANCE 50,000 50,000 0 0.09% $100
ORACLE CORP 50,000 50,000 0 0.09% -$686
Fair Isaac Corp. 43,000 43,000 0 0.08% -$811
TransDigm, Inc. 42,000 42,000 0 0.08% -$264
PODD 6.5 04/01/33 144A 38,000 38,000 0 0.07% -$239
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 37,000 37,000 0 0.07% -$292
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 36,000 36,000 0 0.07% -$427
TIME WARNER CABL 38,000 38,000 0 0.07% $376
BROADCOM INC 35,000 35,000 0 0.07% -$115
CARLISLE COS INC 30,000 30,000 0 0.06% $464
AXON ENT. INC 6.25% 28,000 28,000 0 0.05% -$90
STX 5.875 07/15/30 144A 28,000 28,000 0 0.05% -$92
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 27,000 27,000 0 0.05% -$122
SNAP INC REGD 144A P/P 6.87500000 26,000 26,000 0 0.05% -$695
ONEOK INC 25,000 25,000 0 0.05% -$63
FISERV INC 25,000 25,000 0 0.05% -$91
CROWN Americas LLC 24,000 24,000 0 0.05% $82
Amneal Pharmaceuticals LLC 23,000 23,000 0 0.05% -$116
ORACLE CORP 25,000 25,000 0 0.04% -$239
Romanian Government International Bond 20,000 20,000 0 0.04% $625
KODIAK GAS SERVS. L 6.75% 20,000 20,000 0 0.04% $342
HOWMID 6 5/8 01/15/34 20,000 20,000 0 0.04% $176
QNTELE 5.75 08/15/32 144A 20,000 20,000 0 0.04% -$83
US TREASURY N/B 20,000 20,000 0 0.04% $100
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 20,000 20,000 0 0.04% $103
GEN MOTORS FIN 18,000 18,000 0 0.03% $240
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 15,000 15,000 0 0.03% $83
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 15,000 15,000 0 0.03% $46
ATKR 4.25 06/01/31 144A 15,000 15,000 0 0.03% -$68
XYZ 6.5 05/15/32 12,000 12,000 0 0.02% -$203
US TREASURY N/B 10,000 10,000 0 0.02% $80
Jane Street Group / JSG Finance Inc. 10,000 10,000 0 0.02% -$189
US TREASURY N/B 10,000 10,000 0 0.02% $86
GOLF 5.625 12/01/33 144A 10,000 10,000 0 0.02% $119
CRS 5.625 03/01/34 144A 10,000 10,000 0 0.02% $26
Sunoco LP 10,000 10,000 0 0.02% $24
AECOM 8,000 8,000 0 0.02% -$45
QNTELE 6.25 08/15/33 144A 5,000 5,000 0 0.01% $8
KODIAK GAS SERVS. L 6.50% 5,000 5,000 0 0.01% $57

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.