Holdings (Monthly) Guide ↗

Global X Investment Grade Corporate Bond ETF

· Global X Funds

Monthly Holdings $175M AUM 34 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 64 New 2 Added 34 Reduced 59 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	THE GOLDMAN SACHS GROUP, INC.	38141GYN8	Feb 2026	4,900,000	-140,000	$4.4M	-5.0%	2.49%	DBT
2	Regal Rexnord Corporation	758750AM5	Feb 2026	3,080,000	-88,000	$3.1M	-4.1%	1.80%	DBT
3	MORGAN STANLEY	61747YFH3	Feb 2026	2,800,000	-2,528,000	$2.9M	-48.4%	1.66%	DBT
4	Truist Financial Corporation	89788MAQ5	Feb 2026	2,380,000	-68,000	$2.5M	-4.5%	1.44%	DBT
5	THE PNC FINANCIAL SERVICES GROUP, INC.	693475CC7	Feb 2026	2,380,000	-68,000	$2.4M	-5.3%	1.39%	DBT
6	THE PNC FINANCIAL SERVICES GROUP, INC.	693475BX2	Feb 2026	2,380,000	-68,000	$2.4M	-4.6%	1.39%	DBT
7	VICI PROPERTIES L.P.	925650AJ2	Feb 2026	2,240,000	-64,000	$2.2M	-3.7%	1.28%	DBT
8	HOST HOTELS & RESORTS, L.P.	44107TBD7	Feb 2026	2,100,000	-60,000	$2.2M	-5.3%	1.23%	DBT
9	FAIRFAX FINANCIAL HOLDINGS LIMITED	303901BJ0	Feb 2026	2,240,000	-64,000	$2.1M	-4.6%	1.20%	DBT
10	VERIZON COMMUNICATIONS INC.	92343VFT6	Feb 2026	2,800,000	-1,088,000	$2.0M	-29.4%	1.14%	DBT
11	KLA CORPORATION	482480AM2	Feb 2026	2,100,000	-60,000	$1.9M	-4.7%	1.09%	DBT
12	Altria Group, Inc.	02209SBM4	Feb 2026	2,100,000	-1,500,000	$1.6M	-43.3%	0.91%	DBT
13	THE WILLIAMS COMPANIES, INC.	96950FAF1	Feb 2026	1,400,000	-40,000	$1.5M	-5.2%	0.85%	DBT
14	RENAISSANCERE HOLDINGS LTD.	75968NAG6	Feb 2026	1,400,000	-40,000	$1.4M	-4.6%	0.82%	DBT
15	ROGERS COMMUNICATIONS INC.	775109DE8	Feb 2026	1,400,000	-40,000	$1.4M	-4.2%	0.81%	DBT
16	MPLX LP	55336VCD0	Feb 2026	1,400,000	-40,000	$1.4M	-3.8%	0.80%	DBT
17	ROGERS COMMUNICATIONS INC.	775109CG4	Feb 2026	1,400,000	-40,000	$1.4M	-2.9%	0.79%	DBT
18	ACCENTURE CAPITAL INC.	00440KAB9	Feb 2026	1,400,000	-1,480,000	$1.4M	-52.2%	0.79%	DBT
19	CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC	15189XAZ1	Feb 2026	1,400,000	-40,000	$1.4M	-5.1%	0.79%	DBT
20	SYNOPSYS, INC.	871607AG2	Feb 2026	1,400,000	-40,000	$1.4M	-5.2%	0.78%	DBT
21	ROYALTY PHARMA PLC	78081BAM5	Feb 2026	1,820,000	-1,060,000	$1.3M	-37.8%	0.72%	DBT
22	MCDONALD'S CORPORATION	58013MEC4	Feb 2026	1,120,000	-32,000	$1.2M	-6.3%	0.70%	DBT
23	AMEREN CORPORATION	023608AR3	Feb 2026	1,120,000	-32,000	$1.1M	-4.6%	0.65%	DBT
24	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	83007CAD4	Feb 2026	1,120,000	-32,000	$1.1M	-4.3%	0.64%	DBT
25	EOG RESOURCES, INC.	26875PBB6	Feb 2026	1,120,000	-32,000	$1.1M	-4.9%	0.63%	DBT
26	KEYCORP	49326EER0	Feb 2026	1,120,000	-320,000	$1.1M	-24.0%	0.63%	DBT
27	BP CAPITAL MARKETS AMERICA INC.	10373QBR0	Feb 2026	1,400,000	-40,000	$1.1M	-5.4%	0.61%	DBT
28	AMAZON.COM, INC.	023135CA2	Feb 2026	1,400,000	-40,000	$1.0M	-5.7%	0.59%	DBT
29	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	65339KDK3	Feb 2026	980,000	-28,000	$1.0M	-5.1%	0.57%	DBT
30	BERKSHIRE HATHAWAY FINANCE CORPORATION	084664CX7	Feb 2026	1,680,000	-48,000	$995K	-4.6%	0.57%	DBT
31	TARGA RESOURCES CORP.	87612GAR2	Feb 2026	840,000	-24,000	$837K	-3.9%	0.48%	DBT
32	AT&T INC.	00206RNK4	Feb 2026	700,000	-308,000	$686K	-32.5%	0.39%	DBT
33	AMAZON.COM, INC.	023135BM7	Feb 2026	840,000	-24,000	$660K	-5.2%	0.38%	DBT
34	EOG RESOURCES, INC.	26875PAZ4	Feb 2026	420,000	-12,000	$427K	-4.9%	0.24%	DBT