GVI ETF holdings (CBOE) - Page 53

En büyük yatırımlar Market Value Shares Weight %

City of Chicago IL 5.88% 01/01/2031 25.1096 K 25.0000 K 0.0007%

MATTEL INC 5% 17/11/2030 24.9374 K 25.0000 K 0.0007%

CARLYLE SECURED LENDING 5.75% 15/02/2031 24.0647 K 25.0000 K 0.0006%

WINTRUST FINANCIAL CORP 4.85% 06/06/2029 19.6985 K 20.0000 K 0.0005%

INTERNATIONAL PAPER CO 5% 15/09/2035 19.6973 K 20.0000 K 0.0005%

EL PASO ELECTRIC CO 6% 15/05/2035 15.2468 K 15.0000 K 0.0004%

LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 15.1800 K 15.0000 K 0.0004%

ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 11.5654 K 12.0000 K 0.0003%

ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 10.2715 K 10.0000 K 0.0003%

ASSOC BANC-CORP 6.46% 29/08/2030 5 129.9400 5 000.0000 0.0001%

COLUMBIA UNIVERSITY 4.36% 01/10/2035 4 818.6700 5 000.0000 0.0001%