GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.32	United States Treasury Notes 3.875%	3.11%	6,000,000
2	BNS.V4.338 09.15.31	Bank of Nova Scotia 4.338%	2.74%	5,320,000
3	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.48%	5,320,000
4	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	2.14%	4,560,000
5	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.11%	4,560,000
6	VMW.2.2 08.15.31	VMware LLC 2.2%	2.09%	4,560,000
7	AXP.V5.667 04.25.36	American Express Company 5.667%	2.07%	3,800,000
8	HCA.6.2 03.01.55	HCA Inc. 6.2%	1.93%	3,648,000
9	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	1.92%	3,496,000
10	MS.V6.407 11.01.29	Morgan Stanley 6.407%	1.92%	3,496,000
11	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	1.90%	6,688,000
12	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	1.88%	3,800,000
13	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.79%	3,344,000
14	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.79%	3,800,000
15	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.77%	3,344,000
16	APH.2.2 09.15.31	Amphenol Corporation 2.2%	1.75%	3,800,000
17	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.66%	3,200,000
18	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	1.61%	3,040,000
19	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	1.60%	3,040,000
20	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	1.60%	3,040,000
21	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	1.59%	3,040,000
22	MS.V4.133 10.18.29 I	MS 4.133 10/18/29	1.57%	3,040,000
23	ELV.4.6 09.15.32	Elevance Health Inc. 4.6%	1.56%	3,040,000
24	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	1.42%	3,720,000
25	FFHCN.5.75 05.20.35	FFHCN 5 3/4 05/20/35	1.42%	2,652,000

Showing 25 of 90 holdings

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As of Nov 20, 2025