GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V6.407 11.01.29	Morgan Stanley 6.407%	3.13%	5,254,000
2	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.53%	4,970,000
3	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.97%	3,500,000
4	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	1.83%	3,408,000
5	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.83%	3,124,000
6	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.82%	3,550,000
7	APH.2.2 09.15.31	Amphenol Corporation 2.2%	1.80%	3,550,000
8	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	1.76%	4,260,000
9	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	1.74%	3,124,000
10	MS.V6.342 10.18.33	Morgan Stanley 6.342%	1.74%	2,840,000
11	MCO.4.25 08.08.32	Moodys Corp. 4.25%	1.74%	3,124,000
12	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	1.64%	2,840,000
13	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	1.61%	2,840,000
14	C.V5.316 03.26.41	Citigroup Inc. 5.316%	1.58%	2,840,000
15	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.55%	3,550,000
16	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	1.54%	3,834,000
17	C.V2.976 11.05.30	Citigroup Inc. 2.976%	1.53%	2,840,000
18	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	1.48%	2,840,000
19	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	1.46%	2,414,000
20	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	1.45%	2,840,000
21	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	1.42%	2,414,000
22	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	1.42%	2,414,000
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.36%	2,500,000
24	VRT.5.95 03.15.66	Vertiv Holdings Co 5.95%	1.34%	2,414,000
25	VICI.4.75 04.01.28	VICI Properties LP 4.75%	1.30%	2,272,000

Showing 25 of 100 holdings

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As of Apr 9, 2026