GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.29	United States Treasury Notes 3.875%	4.34%	8,000,000
2	T.3.875 09.30.32	United States Treasury Notes 3.875%	4.07%	7,600,000
3	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.52%	5,180,000
4	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	2.29%	4,440,000
5	C.V4.91 05.24.33	Citigroup Inc. 4.91%	2.01%	3,700,000
6	MS.V6.407 11.01.29	Morgan Stanley 6.407%	1.94%	3,404,000
7	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	1.90%	3,700,000
8	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.82%	3,256,000
9	JBS.7.25 11.15.53	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.81%	2,960,000
10	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.81%	3,700,000
11	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.80%	3,256,000
12	APH.2.2 09.15.31	Amphenol Corporation 2.2%	1.78%	3,700,000
13	GPN.3.2 08.15.29	Global Payments Inc 3.2%	1.68%	3,256,000
14	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	1.66%	2,960,000
15	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	1.63%	2,960,000
16	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.63%	3,000,000
17	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	1.62%	2,960,000
18	AMT.4.7 12.15.32	American Tower Corporation 4.7%	1.60%	2,960,000
19	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	1.58%	3,100,000
20	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.54%	3,700,000
21	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	1.54%	3,996,000
22	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	1.46%	2,664,000
23	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	1.30%	2,410,000
24	VICI.4.75 04.01.28	VICI Properties LP 4.75%	1.29%	2,368,000
25	GM.5.6 10.15.32	General Motors Company 5.6%	1.25%	2,220,000

Showing 25 of 93 holdings

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As of Jan 29, 2026