Global X Investment Grade Corporate Bond ETF (GXIG)

GXIG Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	3.10%	6,200,000
2	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	2.56%	4,992,000
3	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.46%	5,460,000
4	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	2.40%	4,212,000
5	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	2.37%	4,524,000
6	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	2.12%	4,680,000
7	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	2.05%	4,992,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.03%	4,000,000
9	CNC.2.625 08.01.31	Centene Corp. 2.625%	2.00%	4,624,000
10	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	1.99%	6,864,000
11	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	1.97%	4,212,000
12	HCA.6.2 03.01.55	HCA Inc. 6.2%	1.95%	3,744,000
13	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	1.92%	3,588,000
14	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	1.92%	3,588,000
15	MS.V6.407 11.01.29	Morgan Stanley 6.407%	1.91%	3,588,000
16	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.78%	3,900,000
17	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.78%	3,432,000
18	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.78%	3,432,000
19	VMW.1.8 08.15.28	VMware LLC 1.8%	1.75%	3,744,000
20	C.V2.52 11.03.32	Citigroup Inc. 2.52%	1.74%	3,900,000
21	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	1.68%	3,744,000
22	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	1.59%	3,120,000
23	FFHCN.5.75 05.20.35 144A	Fairfax Financial Holdings Limited 5.75%	1.38%	2,652,000
24	FTSCN.5.9 04.15.55	Tucson Electric Power Company 5.9%	1.36%	2,652,000
25	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	1.35%	2,652,000

Showing 25 of 95 holdings

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