GVI ETF holdings (CBOE) - Page 53

En büyük yatırımlar Market Value Shares Weight %

City of Chicago IL 5.88% 01/01/2031 25.11 K 25.00 K 0.00067%

MATTEL INC 5% 17/11/2030 24.94 K 25.00 K 0.00066%

CARLYLE SECURED LENDING 5.75% 15/02/2031 24.06 K 25.00 K 0.00064%

WINTRUST FINANCIAL CORP 4.85% 06/06/2029 19.70 K 20.00 K 0.00052%

INTERNATIONAL PAPER CO 5% 15/09/2035 19.70 K 20.00 K 0.00052%

EL PASO ELECTRIC CO 6% 15/05/2035 15.25 K 15.00 K 0.00041%

LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 15.18 K 15.00 K 0.00040%

ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 11.57 K 12.00 K 0.00031%

ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 10.27 K 10.00 K 0.00027%

ASSOC BANC-CORP 6.46% 29/08/2030 5 129.94 5 000.00 0.00014%

COLUMBIA UNIVERSITY 4.36% 01/10/2035 4 818.67 5 000.00 0.00013%