GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.29	United States Treasury Notes 3.875%	6.52%	12,500,000
2	T.3.875 09.30.32	United States Treasury Notes 3.875%	5.16%	10,000,000
3	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	2.80%	5,096,000
4	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.49%	5,320,000
5	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	2.25%	4,560,000
6	n/a	Cash	2.21%	4,270,376
7	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.13%	4,560,000
8	AXP.V5.667 04.25.36	American Express Company 5.667%	2.08%	3,800,000
9	MS.V6.407 11.01.29	Morgan Stanley 6.407%	1.92%	3,496,000
10	BNS.V4.338 09.15.31	Bank of Nova Scotia 4.338%	1.84%	3,565,000
11	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	1.83%	3,344,000
12	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.79%	3,344,000
13	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.79%	3,800,000
14	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.77%	3,344,000
15	APH.2.2 09.15.31	Amphenol Corporation 2.2%	1.76%	3,800,000
16	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	1.75%	3,040,000
17	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	1.63%	3,040,000
18	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	1.61%	3,040,000
19	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	1.60%	3,040,000
20	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	1.59%	3,040,000
21	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	1.51%	3,100,000
22	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	1.45%	2,520,000
23	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	1.29%	2,490,000
24	GOOGL.2.25 08.15.60	Alphabet Inc. 2.25%	1.27%	4,800,000
25	VICI.4.75 04.01.28	VICI Properties LP 4.75%	1.27%	2,432,000

Showing 25 of 90 holdings

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As of Jan 2, 2026