GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	4.05%	7,755,000
2	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	3.98%	7,755,000
3	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.48%	5,775,000
4	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	2.41%	4,455,000
5	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	2.38%	4,785,000
6	CNC.2.625 08.01.31	Centene Corp. 2.625%	2.27%	5,610,000
7	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	2.25%	4,785,000
8	GOOGL.2.25 08.15.60	Alphabet Inc. 2.25%	2.10%	8,250,000
9	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	2.02%	5,280,000
10	RPRX.5.9 09.02.54	Royalty Pharma PLC 5.9%	2.00%	4,290,000
11	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	1.99%	4,455,000
12	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	1.97%	7,260,000
13	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.97%	3,960,000
14	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	1.94%	3,960,000
15	HCA.6.2 03.01.55	HCA Inc. 6.2%	1.92%	3,960,000
16	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.81%	3,630,000
17	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.78%	3,630,000
18	VMW.1.8 08.15.28	VMware LLC 1.8%	1.78%	3,960,000
19	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.77%	4,125,000
20	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.74%	3,600,000
21	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	1.68%	3,960,000
22	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	1.61%	3,300,000
23	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	1.57%	3,135,000
24	EMR.2 12.21.28	Emerson Electric Co. 2%	1.56%	3,465,000
25	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	1.54%	3,135,000

As of Aug 12, 2025

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