GXIG holdings
Global X Investment Grade Corporate Bond ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 4.125000% 04/30/2033 | US91282CQN47 | 91282CQN4 | 3.392% | $5.9M | Structured notes | US Treasury | United States | USD |
| 2 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 | US38141GYN86 | 38141GYN8 | 2.489% | $4.4M | Debt | Corporate | United States | USD |
| 3 | Vanguard Short-Term Corporate Bond Idx Fd VANGUARD S/T CORP BOND ETF MUTUAL FUND | US92206C4096 | 92206C409 | 2.485% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 4 | United States of America US TREASURY N/B 3.875000% 04/30/2031 | US91282CQK08 | 91282CQK0 | 2.256% | $4.0M | Structured notes | US Treasury | United States | USD |
| 5 | State Street SPDR Portfolio Short Trm Corp Bd ETF STATE STREET SPDR PORT SHRT TRM CORP BOND MUTUAL FUND | US78464A4748 | 78464A474 | 2.231% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 6 | GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC 5.200000% 11/15/2032 | US37940XAX03 | 37940XAX0 | 1.882% | $3.3M | Debt | Corporate | United States | USD |
| 7 | MORGAN STANLEY MORGAN STANLEY 6.342000% 10/18/2033 | US61747YEY77 | 61747YEY7 | 1.882% | $3.3M | Debt | Corporate | United States | USD |
| 8 | Regal Rexnord Corporation REGAL REXNORD CORP 6.050000% 04/15/2028 | US758750AM58 | 758750AM5 | 1.797% | $3.1M | Debt | Corporate | United States | USD |
| 9 | SALESFORCE, INC. SALESFORCE INC 4.900000% 09/15/2031 | US79466LAS34 | 79466LAS3 | 1.759% | $3.1M | Debt | Corporate | United States | USD |
| 10 | MOODY'S CORPORATION MOODY'S CORP 4.250000% 08/08/2032 | US615369AZ82 | 615369AZ8 | 1.712% | $3.0M | Debt | Corporate | United States | USD |
| 11 | MORGAN STANLEY MORGAN STANLEY 6.407000% 11/01/2029 | US61747YFH36 | 61747YFH3 | 1.661% | $2.9M | Debt | Corporate | United States | USD |
| 12 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC 2.600000% 10/01/2040 | US375558BS17 | 375558BS1 | 1.629% | $2.9M | Debt | Corporate | United States | USD |
| 13 | CITIGROUP INC. CITIGROUP INC 5.316000% 03/26/2041 | US172967MM08 | 172967MM0 | 1.569% | $2.7M | Debt | Corporate | United States | USD |
| 14 | United States of America US TREASURY N/B 4.625000% 11/15/2045 | US912810UQ93 | 912810UQ9 | 1.527% | $2.7M | Debt | US Treasury | United States | USD |
| 15 | CITIGROUP INC. CITIGROUP INC 2.976000% 11/05/2030 | US17308CC539 | 17308CC53 | 1.512% | $2.6M | Debt | Corporate | United States | USD |
| 16 | Truist Financial Corporation TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | US89788MAQ50 | 89788MAQ5 | 1.437% | $2.5M | Debt | Corporate | United States | USD |
| 17 | META PLATFORMS, INC. META PLATFORMS INC 4.600000% 11/15/2032 | US30303MAC64 | 30303MAC6 | 1.420% | $2.5M | Debt | Corporate | United States | USD |
| 18 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036 | US693475CC77 | 693475CC7 | 1.392% | $2.4M | Debt | Corporate | United States | USD |
| 19 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC/THE 5.492000% 05/14/2030 | US693475BX24 | 693475BX2 | 1.392% | $2.4M | Debt | Corporate | United States | USD |
| 20 | BROADCOM INC. BROADCOM INC 4.900000% 07/15/2032 | US11135FCL31 | 11135FCL3 | 1.366% | $2.4M | Debt | Corporate | United States | USD |
| 21 | COMCAST CORPORATION COMCAST CORP 2.987000% 11/01/2063 | US20030NDW83 | 20030NDW8 | 1.285% | $2.3M | Debt | Corporate | United States | USD |
| 22 | VICI PROPERTIES L.P. VICI PROPERTIES LP 4.750000% 04/01/2028 | US925650AJ26 | 925650AJ2 | 1.278% | $2.2M | Debt | Corporate | United States | USD |
| 23 | HOST HOTELS & RESORTS, L.P. HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 | US44107TBD72 | 44107TBD7 | 1.229% | $2.2M | Debt | Corporate | United States | USD |
| 24 | AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP MTN 5.150000% 07/09/2032 | US02665WGF23 | 02665WGF2 | 1.207% | $2.1M | Debt | Corporate | United States | USD |
| 25 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031 | US303901BJ06 | 303901BJ0 | 1.195% | $2.1M | Debt | Non-US sovereign | Canada | USD |
| 26 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO 5.950000% 03/15/2066 | US92537NAD03 | 92537NAD0 | 1.183% | $2.1M | Debt | Corporate | United States | USD |
| 27 | BROADCOM INC. BROADCOM INC 144A 4.926000% 05/15/2037 | US11135FBV22 | 11135FBV2 | 1.164% | $2.0M | Debt | Corporate | United States | USD |
| 28 | ASTRAZENECA PLC ASTRAZENECA PLC 6.450000% 09/15/2037 | US046353AD01 | 046353AD0 | 1.160% | $2.0M | Debt | Non-US sovereign | United Kingdom | USD |
| 29 | WELLTOWER OP LLC WELLTOWER OP LLC 3.850000% 06/15/2032 | US95040QAR56 | 95040QAR5 | 1.141% | $2.0M | Debt | Corporate | United States | USD |
| 30 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040 | US92343VFT61 | 92343VFT6 | 1.141% | $2.0M | Debt | Corporate | United States | USD |
| 31 | KLA CORPORATION KLA CORP 4.950000% 07/15/2052 | US482480AM29 | 482480AM2 | 1.088% | $1.9M | Debt | Corporate | United States | USD |
| 32 | UNION ELECTRIC COMPANY UNION ELECTRIC CO 5.550000% 03/15/2056 | US906548DC34 | 906548DC3 | 1.084% | $1.9M | Debt | Corporate | United States | USD |
| 33 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO 3.900000% 03/15/2062 | US110122DX32 | 110122DX3 | 1.032% | $1.8M | Debt | Corporate | United States | USD |
| 34 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 2.525000% 11/19/2041 | US46647PBV76 | 46647PBV7 | 1.021% | $1.8M | Debt | Corporate | United States | USD |
| 35 | ALPHABET INC. ALPHABET INC 2.050000% 08/15/2050 | US02079KAF49 | 02079KAF4 | 0.988% | $1.7M | Debt | Corporate | United States | USD |
| 36 | MICROSOFT CORPORATION MICROSOFT CORP 2.675000% 06/01/2060 | US594918CD48 | 594918CD4 | 0.986% | $1.7M | Debt | Corporate | United States | USD |
| 37 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC 4.750000% 04/06/2029 | US37045XFQ43 | 37045XFQ4 | 0.961% | $1.7M | Debt | Corporate | United States | USD |
| 38 | TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP MTN 4.650000% 09/03/2032 | US89236TNT87 | 89236TNT8 | 0.953% | $1.7M | Debt | Corporate | United States | USD |
| 39 | KEYCORP KEYCORP MTN 4.789000% 06/01/2033 | US49326EEN94 | 49326EEN9 | 0.940% | $1.6M | Debt | Corporate | United States | USD |
| 40 | BLOCK FINANCIAL LLC BLOCK FINANCIAL LLC 2.500000% 07/15/2028 | US093662AJ37 | 093662AJ3 | 0.915% | $1.6M | Debt | Corporate | United States | USD |
| 41 | MORGAN STANLEY MORGAN STANLEY MTN 3.971000% 07/22/2038 | US61744YAL20 | 61744YAL2 | 0.915% | $1.6M | Debt | Corporate | United States | USD |
| 42 | Altria Group, Inc. ALTRIA GROUP INC 3.400000% 02/04/2041 | US02209SBM44 | 02209SBM4 | 0.914% | $1.6M | Debt | Corporate | United States | USD |
| 43 | MSCI INC. MSCI INC 5.250000% 09/01/2035 | US55354GAR11 | 55354GAR1 | 0.866% | $1.5M | Debt | Corporate | United States | USD |
| 44 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC 4.950000% 11/01/2035 | US21036PBT49 | 21036PBT4 | 0.856% | $1.5M | Debt | Corporate | United States | USD |
| 45 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC/THE 6.300000% 04/15/2040 | US96950FAF18 | 96950FAF1 | 0.849% | $1.5M | Debt | Corporate | United States | USD |
| 46 | CNO FINANCIAL GROUP, INC. CNO FINANCIAL GROUP INC 6.450000% 06/15/2034 | US12621EAM57 | 12621EAM5 | 0.834% | $1.5M | Debt | Corporate | United States | USD |
| 47 | LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP 6.200000% 08/15/2034 | US517834AL18 | 517834AL1 | 0.826% | $1.4M | Debt | Corporate | United States | USD |
| 48 | ENACT HOLDINGS, INC. ENACT HOLDINGS INC 6.250000% 05/28/2029 | US29249EAA73 | 29249EAA7 | 0.825% | $1.4M | Debt | Corporate | United States | USD |
| 49 | RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD 5.800000% 04/01/2035 | US75968NAG60 | 75968NAG6 | 0.822% | $1.4M | Debt | Non-US sovereign | Bermuda | USD |
| 50 | VALE OVERSEAS LIMITED VALE OVERSEAS LTD 6.400000% 06/28/2054 | US91911TAS24 | 91911TAS2 | 0.816% | $1.4M | Debt | Non-US sovereign | Brazil | USD |
| 51 | ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029 | US775109DE81 | 775109DE8 | 0.805% | $1.4M | Debt | Non-US sovereign | Canada | USD |
| 52 | F.N.B. CORPORATION FNB CORP/PA 5.722000% 12/11/2030 | US302520AD30 | 302520AD3 | 0.805% | $1.4M | Debt | Corporate | United States | USD |
| 53 | MPLX LP MPLX LP 6.200000% 09/15/2055 | US55336VCD01 | 55336VCD0 | 0.803% | $1.4M | Debt | Corporate | United States | USD |
| 54 | ONEOK, INC. ONEOK INC 4.950000% 10/15/2032 | US682680DB63 | 682680DB6 | 0.796% | $1.4M | Debt | Corporate | United States | USD |
| 55 | Evergy Metro, Inc. EVERGY METRO INC 5.125000% 08/15/2035 | US30037DAE58 | 30037DAE5 | 0.794% | $1.4M | Debt | Corporate | United States | USD |
| 56 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYSTEMS INC 4.300000% 09/10/2029 | US127387AN80 | 127387AN8 | 0.794% | $1.4M | Debt | Corporate | United States | USD |
| 57 | ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC 3.200000% 03/15/2027 | US775109CG49 | 775109CG4 | 0.792% | $1.4M | Debt | Non-US sovereign | Canada | USD |
| 58 | ACCENTURE CAPITAL INC. ACCENTURE CAPITAL INC 4.050000% 10/04/2029 | US00440KAB98 | 00440KAB9 | 0.790% | $1.4M | Debt | Corporate | United States | USD |
| 59 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.450000% 10/01/2032 | US15189XAZ15 | 15189XAZ1 | 0.785% | $1.4M | Debt | Corporate | United States | USD |
| 60 | SYNOPSYS, INC. SYNOPSYS INC 5.700000% 04/01/2055 | US871607AG29 | 871607AG2 | 0.779% | $1.4M | Debt | Corporate | United States | USD |
| 61 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST 4.900000% 02/28/2036 | US133131BC55 | 133131BC5 | 0.779% | $1.4M | Debt | Corporate | United States | USD |
| 62 | OMNICOM GROUP INC. OMNICOM GROUP INC 5.300000% 06/02/2036 | US681919BX31 | 681919BX3 | 0.776% | $1.4M | Debt | Corporate | United States | USD |
| 63 | ENTERGY LOUISIANA, LLC ENTERGY LOUISIANA LLC 2.900000% 03/15/2051 | US29364WBD92 | 29364WBD9 | 0.750% | $1.3M | Debt | Corporate | United States | USD |
| 64 | META PLATFORMS, INC. META PLATFORMS INC 5.750000% 11/15/2065 | US30303M8Y18 | 30303M8Y1 | 0.732% | $1.3M | Debt | Corporate | United States | USD |
| 65 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC 3.550000% 09/02/2050 | US78081BAM54 | 78081BAM5 | 0.724% | $1.3M | Debt | Non-US sovereign | United States | USD |
| 66 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC/NC 4.869000% 03/03/2032 | US31959XAJ28 | 31959XAJ2 | 0.699% | $1.2M | Debt | Corporate | United States | USD |
| 67 | MCDONALD'S CORPORATION MCDONALD'S CORP MTN 6.300000% 10/15/2037 | US58013MEC47 | 58013MEC4 | 0.695% | $1.2M | Debt | Corporate | United States | USD |
| 68 | Duke Energy Carolinas, LLC DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 | US26442CAM64 | 26442CAM6 | 0.695% | $1.2M | Debt | Corporate | United States | USD |
| 69 | SEMPRA SEMPRA 3.800000% 02/01/2038 | US816851BH17 | 816851BH1 | 0.678% | $1.2M | Debt | Corporate | United States | USD |
| 70 | ORANGE SA ORANGE SA 9.000000% 03/01/2031 | US35177PAL13 | 35177PAL1 | 0.657% | $1.2M | Debt | Non-US sovereign | France | USD |
| 71 | MORGAN STANLEY MORGAN STANLEY 5.900000% 03/13/2047 | US61747YGC30 | 61747YGC3 | 0.649% | $1.1M | Debt | Corporate | United States | USD |
| 72 | AMEREN CORPORATION AMEREN CORP 5.375000% 03/15/2035 | US023608AR31 | 023608AR3 | 0.647% | $1.1M | Debt | Corporate | United States | USD |
| 73 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026000% 10/01/2029 | US83007CAD48 | 83007CAD4 | 0.643% | $1.1M | Debt | Corporate | Canada | USD |
| 74 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 5.420000% 04/09/2031 | US345397J614 | 345397J61 | 0.637% | $1.1M | Debt | Corporate | United States | USD |
| 75 | EQT CORPORATION EQT CORP 4.750000% 01/15/2031 | US26884LBD01 | 26884LBD0 | 0.635% | $1.1M | Debt | Corporate | United States | USD |
| 76 | TARGA RESOURCES CORP. TARGA RESOURCES CORP 6.050000% 05/15/2056 | US87612GAU58 | 87612GAU5 | 0.635% | $1.1M | Debt | Corporate | United States | USD |
| 77 | EOG RESOURCES, INC. EOG RESOURCES INC 4.400000% 01/15/2031 | US26875PBB67 | 26875PBB6 | 0.632% | $1.1M | Debt | Corporate | United States | USD |
| 78 | KEYCORP KEYCORP 5.305000% 01/28/2037 | US49326EER09 | 49326EER0 | 0.630% | $1.1M | Debt | Corporate | United States | USD |
| 79 | META PLATFORMS, INC. META PLATFORMS INC 4.875000% 11/15/2035 | US30303MAD48 | 30303MAD4 | 0.624% | $1.1M | Debt | Corporate | United States | USD |
| 80 | BP CAPITAL MARKETS AMERICA INC. BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 | US10373QBR02 | 10373QBR0 | 0.605% | $1.1M | Debt | Corporate | United States | USD |
| 81 | AMAZON.COM, INC. AMAZON.COM INC 2.875000% 05/12/2041 | US023135CA22 | 023135CA2 | 0.595% | $1.0M | Debt | Corporate | United States | USD |
| 82 | M&T BANK CORPORATION M&T BANK CORP 7.413000% 10/30/2029 | US55261FAS39 | 55261FAS3 | 0.594% | $1.0M | Debt | Corporate | United States | USD |
| 83 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. NEXTERA ENERGY CAPITAL HOLDINGS INC 5.300000% 03/15/2032 | US65339KDK34 | 65339KDK3 | 0.572% | $1.0M | Debt | Corporate | United States | USD |
| 84 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INC 5.200000% 04/01/2029 | US744573AY26 | 744573AY2 | 0.569% | $997K | Debt | Corporate | United States | USD |
| 85 | BERKSHIRE HATHAWAY FINANCE CORPORATION BERKSHIRE HATHAWAY FINANCE CORP 2.500000% 01/15/2051 | US084664CX75 | 084664CX7 | 0.568% | $995K | Debt | Corporate | United States | USD |
| 86 | GLOBE LIFE INC. GLOBE LIFE INC 4.550000% 09/15/2028 | US891027AS33 | 891027AS3 | 0.559% | $980K | Debt | Corporate | United States | USD |
| 87 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. NEXTERA ENERGY CAPITAL HOLDINGS INC 5.900000% 03/15/2055 | US65339KDM99 | 65339KDM9 | 0.553% | $969K | Debt | Corporate | United States | USD |
| 88 | AON NORTH AMERICA, INC. AON NORTH AMERICA INC 5.750000% 03/01/2054 | US03740MAF77 | 03740MAF7 | 0.547% | $959K | Debt | Corporate | United States | USD |
| 89 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 3.109000% 04/22/2051 | US46647PBN50 | 46647PBN5 | 0.533% | $935K | Debt | Corporate | United States | USD |
| 90 | BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MANAGEMENT LTD 6.077000% 09/15/2055 | US112586AB85 | 112586AB8 | 0.485% | $850K | Debt | Non-US sovereign | Canada | USD |
| 91 | BHP BILLITON FINANCE (USA) LIMITED BHP BILLITON FINANCE USA LTD 4.750000% 02/28/2028 | US055451AZ15 | 055451AZ1 | 0.483% | $846K | Debt | Non-US sovereign | Australia | USD |
| 92 | TARGA RESOURCES CORP. TARGA RESOURCES CORP 4.350000% 01/15/2029 | US87612GAR20 | 87612GAR2 | 0.477% | $837K | Debt | Corporate | United States | USD |
| 93 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR ELECTRIC DELIVERY CO LLC 144A 4.500000% 03/15/2031 | US68233JDL52 | 68233JDL5 | 0.476% | $833K | Debt | Corporate | United States | USD |
| 94 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. NEXTERA ENERGY CAPITAL HOLDINGS INC 5.850000% 03/01/2056 | US65339KDX54 | 65339KDX5 | 0.471% | $825K | Debt | Corporate | United States | USD |
| 95 | MCDONALD'S CORPORATION MCDONALD'S CORP 5.450000% 08/14/2053 | US58013MFW91 | 58013MFW9 | 0.458% | $802K | Debt | Corporate | United States | USD |
| 96 | NETFLIX, INC. NETFLIX INC 5.875000% 11/15/2028 | US64110LAT35 | 64110LAT3 | 0.414% | $725K | Debt | Corporate | United States | USD |
| 97 | AT&T INC. AT&T INC 6.000000% 04/30/2056 | US00206RNK40 | 00206RNK4 | 0.392% | $686K | Debt | Corporate | United States | USD |
| 98 | AMAZON.COM, INC. AMAZON.COM INC 4.250000% 08/22/2057 | US023135BM78 | 023135BM7 | 0.377% | $660K | Debt | Corporate | United States | USD |
| 99 | EOG RESOURCES, INC. EOG RESOURCES INC 5.950000% 07/15/2055 | US26875PBA84 | 26875PBA8 | 0.328% | $574K | Debt | Corporate | United States | USD |
| 100 | EOG RESOURCES, INC. EOG RESOURCES INC 5.350000% 01/15/2036 | US26875PAZ45 | 26875PAZ4 | 0.244% | $427K | Debt | Corporate | United States | USD |