GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.29	United States Treasury Notes 3.875%	4.11%	8,000,000
2	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.49%	5,425,000
3	JPM.V2.525 11.19.41	JPMorgan Chase & Co. 2.525%	2.39%	6,510,000
4	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	2.25%	4,650,000
5	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.13%	4,650,000
6	VMW.2.2 08.15.31	VMware LLC 2.2%	2.10%	4,650,000
7	AXP.V5.667 04.25.36	American Express Company 5.667%	2.08%	3,875,000
8	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	1.93%	3,565,000
9	MS.V6.407 11.01.29	Morgan Stanley 6.407%	1.92%	3,565,000
10	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	1.87%	6,820,000
11	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	1.84%	3,410,000
12	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.80%	3,410,000
13	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.79%	3,875,000
14	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.78%	3,500,000
15	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.78%	3,410,000
16	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	1.76%	3,100,000
17	APH.2.2 09.15.31	Amphenol Corporation 2.2%	1.76%	3,875,000
18	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.63%	3,200,000
19	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	1.61%	3,100,000
20	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	1.61%	3,100,000
21	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	1.60%	3,100,000
22	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	1.60%	3,100,000
23	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	1.49%	3,100,000
24	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	1.41%	3,100,000
25	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	1.37%	2,635,000

Showing 25 of 90 holdings

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As of Dec 12, 2025