GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 04.30.33	T 4 1/8 04/30/33	2.56%	4,500,000
2	GS.V2.65 10.21.32	GS 2.65 10/21/32	2.51%	4,900,000
3	VCSH	Vanguard Short-Term Corporate Bond ETF	2.50%	55,000
4	T.3.875 04.30.31	T 3 7/8 04/30/31	2.27%	4,000,000
5	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.24%	130,000
6	MS.V6.342 10.18.33	MS 6.342 10/18/33	1.90%	3,080,000
7	GPN.5.2 11.15.32	GPN 5.2 11/15/32	1.88%	3,360,000
8	RRX.6.05 04.15.28	RRX 6.05 04/15/28	1.82%	3,080,000
9	CRM.4.9 09.15.31	CRM 4.9 09/15/31	1.78%	3,080,000
10	MCO.4.25 08.08.32	MCO 4 1/4 08/08/32	1.74%	3,080,000
11	MS.V6.407 11.01.29	MS 6.407 11/01/29	1.68%	2,800,000
12	GILD.2.6 10.01.40	GILD 2.6 10/01/40	1.63%	3,920,000
13	C.V5.316 03.26.41	C 5.316 03/26/41	1.58%	2,800,000
14	C.V2.976 11.05.30	C 2.976 11/05/30	1.52%	2,800,000
15	TFC.V7.161 10.30.29 MTN	TFC 7.161 10/30/29	1.45%	2,380,000
16	META.4.6 11.15.32	META 4.6 11/15/32	1.43%	2,520,000
17	PNC.V5.575 01.29.36	PNC 5.575 01/29/36	1.42%	2,380,000
18	PNC.V5.492 05.14.30	PNC 5.492 05/14/30	1.40%	2,380,000
19	AVGO.4.9 07.15.32	AVGO 4.9 07/15/32	1.39%	2,380,000
20	VICI.4.75 04.01.28	VICI 4 3/4 04/01/28	1.30%	2,240,000
21	CMCSA.2.987 11.01.63	CMCSA 2.987 11/01/63	1.28%	4,200,000
22	HST.5.7 06.15.32	HST 5.7 06/15/32	1.26%	2,100,000
23	HNDA.5.15 07.09.32	HNDA 5.15 07/09/32	1.23%	2,100,000
24	FFHCN.3.375 03.03.31	FFHCN 3 3/8 03/03/31	1.21%	2,240,000
25	VRT.5.95 03.15.66	VRT 5.95 03/15/66	1.20%	2,100,000

Showing 25 of 104 holdings

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As of May 22, 2026