GINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	20.45%	251
2	n/a	5 Year Treasury Note Future Dec 26	2.68%	64
3	B.0 11.24.26	United States Treasury Bills 0%	2.41%	6,070,000
4	FHS.473 GA	Federal Home Loan Mortgage Corp. 4.8%	1.38%	3,504,390
5	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.71%	1,950,000
6	HSBC.V6.75 PERP 1	HSBC Holdings PLC 6.75%	0.68%	1,773,000
7	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.58%	1,560,000
8	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.56%	1,545,000
9	SERBIA.5.5 05.06.36 144A	Serbia (Republic Of) 5.5%	0.55%	1,470,000
10	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.54%	2,171,245
11	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.54%	1,458,000
12	REPCON.9.5 05.26.36 8Y	Congo (Republic of) 9.5%	0.51%	1,390,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.48%	1,283,000
14	n/a	10 Year Treasury Note Future Dec 26	0.47%	11
15	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.46%	1,269,000
16	TMUS.5 02.15.36	T-Mobile USA, Inc. 5%	0.46%	1,245,000
17	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.45%	1,118,000
18	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.45%	1,150,000
19	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.45%	1,230,000
20	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.45%	1,139,000
21	BABSN.2021-3A AR	Barings Clo 2018-III LLC 5.24624%	0.45%	1,119,756
22	FGTXX	Goldman Sachs FS Government Instl	0.44%	1,115,724
23	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.43%	1,233,000
24	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.43%	1,175,000
25	VENZ.7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.43%	2,470,000

Showing 25 of 495 holdings

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As of Nov 5, 2026