GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	4.10%	90,000
2	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.52%	53,000
3	GS.V2.65 10.21.32	GS 2.65 10/21/32	2.51%	4,865,000
4	MS.V6.342 10.18.33	MS 6.342 10/18/33	2.33%	3,753,000
5	PNC.V5.575 01.29.36	PNC 5.575 01/29/36	2.09%	3,475,000
6	GILD.2.6 10.01.40	GILD 2.6 10/01/40	1.94%	4,587,000
7	GPN.5.2 11.15.32	GPN 5.2 11/15/32	1.89%	3,336,000
8	RRX.6.05 04.15.28	RRX 6.05 04/15/28	1.82%	3,058,000
9	CRM.4.9 09.15.31	CRM 4.9 09/15/31	1.79%	3,058,000
10	MCO.4.25 08.08.32	MCO 4 1/4 08/08/32	1.74%	3,058,000
11	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	1.73%	100,000
12	T.3.875 04.30.31	T 3 7/8 04/30/31	1.72%	3,000,000
13	MS.V6.407 11.01.29	MS 6.407 11/01/29	1.68%	2,780,000
14	MSCI.5.25 09.01.35	MSCI 5 1/4 09/01/35	1.60%	2,780,000
15	C.V2.976 11.05.30	C 2.976 11/05/30	1.52%	2,780,000
16	TFC.V7.161 10.30.29 MTN	TFC 7.161 10/30/29	1.45%	2,363,000
17	META.4.6 11.15.32	META 4.6 11/15/32	1.43%	2,502,000
18	PNC.V5.492 05.14.30	PNC 5.492 05/14/30	1.40%	2,363,000
19	AVGO.4.9 07.15.32	AVGO 4.9 07/15/32	1.39%	2,363,000
20	VICI.4.75 04.01.28	VICI 4 3/4 04/01/28	1.30%	2,224,000
21	n/a	SANUSA 6.565 06/12/29	1.24%	2,085,000
22	HNDA.5.15 07.09.32	HNDA 5.15 07/09/32	1.24%	2,085,000
23	FFHCN.3.375 03.03.31	FFHCN 3 3/8 03/03/31	1.21%	2,224,000
24	VRT.5.95 03.15.66	VRT 5.95 03/15/66	1.21%	2,085,000
25	AVGO.4.926 05.15.37 144A	AVGO 4.926 05/15/37	1.18%	2,085,000

Showing 25 of 109 holdings

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As of Jun 12, 2026