GINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	17.69%	n/a
2	CXPHY546	ICE CD CXPHY546 5.00 20Jun31 P	3.46%	n/a
3	CXPHY545	ICE CD CXPHY545 5.00 20Dec30 P	1.54%	n/a
4	USD	ProShares Ultra Semiconductors	0.89%	n/a
5	ARGENT.4.125 07.09.35	ARGENTINE REPUBLIC	0.82%	n/a
6	HSBC.V6.75 PERP 1	HSBC HOLDINGS PLC	0.73%	n/a
7	CIFC.2022-1A A1R	CIFC FUNDING 2022-I, LTD.	0.66%	n/a
8	US2	USD CCP MARGIN CURRENCY	0.66%	n/a
9	CUZ.5.875 10.01.34	COUSINS PROPERTIES LP	0.62%	n/a
10	BNY.V5.625 PERP M	BANK OF NEW YORK MELLON C	0.61%	n/a
11	SASOL.5.5 03.18.31	SASOL FINANCING USA LLC	0.61%	n/a
12	APCHIP	BIG SKY FUNDING LLC	0.61%	n/a
13	SERBIA.5.5 05.06.36 144A	REPUBLIC OF SERBIA	0.59%	n/a
14	WWICK.2023-1A AR	WARWICK CAPITAL CLO 1 LTD	0.58%	n/a
15	REPCON.9.5 05.26.36 8Y	CONGO (REPUBLIC OF THE)	0.55%	n/a
16	TIHLLC.7.125 06.01.31 144A	TIH INSURANCE HOLDINGS, L	0.55%	n/a
17	FAIRIC.6 05.15.33 144A	FAIR ISAAC CORPORATION	0.54%	n/a
18	WWICK.2023-2A A1R	WARWICK CAPITAL CLO 2 LTD	0.52%	n/a
19	TMH.13.5 06.30.28 144A	TEAM HEALTH HOLDINGS, INC	0.52%	n/a
20	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE PLC	0.51%	n/a
21	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 L	0.51%	n/a
22	ORCL.2.95 04.01.30	ORACLE CORPORATION	0.50%	n/a
23	PKBLU.2022-2A A1R2	PARK BLUE CLO 2022-II LTD	0.49%	n/a
24	BXMT.6.25 06.01.31 144A	BLACKSTONE MORTGAGE TRUST	0.49%	n/a
25	PKBLU.2024-6A A1	PARK BLUE CLO 2024-VI, LT	0.48%	n/a

Showing 25 of 508 holdings

Subscribe to see the full list

As of Aug 13, 2026