GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.32	United States Treasury Notes 3.875%	3.60%	6,500,000
2	MS.V6.407 11.01.29	Morgan Stanley 6.407%	3.10%	5,328,000
3	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.53%	5,040,000
4	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	2.29%	4,320,000
5	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	1.90%	3,600,000
6	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.82%	3,600,000
7	JBS.7.25 11.15.53	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.81%	2,880,000
8	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.81%	3,168,000
9	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.80%	3,168,000
10	APH.2.2 09.15.31	Amphenol Corporation 2.2%	1.79%	3,600,000
11	GPN.3.2 08.15.29	Global Payments Inc 3.2%	1.67%	3,168,000
12	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	1.66%	2,880,000
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.66%	3,000,000
14	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	1.62%	3,100,000
15	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	1.62%	2,880,000
16	TFC.V4.597 01.27.32	Truist Financial Corp. 4.597%	1.60%	2,880,000
17	AMT.4.7 12.15.32	American Tower Corporation 4.7%	1.60%	2,880,000
18	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	1.59%	2,880,000
19	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.56%	3,600,000
20	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	1.56%	3,888,000
21	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	1.47%	2,880,000
22	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	1.45%	2,448,000
23	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	1.42%	2,448,000
24	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	1.41%	2,448,000
25	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.38%	2,500,000

Showing 25 of 96 holdings

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As of Feb 24, 2026