GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	T 3 7/8 07/31/30	4.47%	7,500,000
2	PNC.V6.037 10.28.33	PNC 6.037 10/28/33	2.44%	3,836,000
3	MS.V6.342 10.18.33	MS 6.342 10/18/33	2.39%	3,699,000
4	VCSH	Vanguard Short-Term Corporate Bond ETF	2.38%	50,000
5	GS.V5.425 06.03.37	GS 5.425 06/03/37	2.02%	3,425,000
6	UHS.6 09.01.36	UHS 6 09/01/36	1.80%	3,014,000
7	IT.4.95 03.20.31	IT 4.95 03/20/31	1.69%	2,877,000
8	C.V2.976 11.05.30	C 2.976 11/05/30	1.58%	2,740,000
9	JPM.V2.739 10.15.30	JPM 2.739 10/15/30	1.57%	2,740,000
10	AVGO.4.3 11.15.32	AVGO 4.3 11/15/32	1.57%	2,740,000
11	MS.V5.656 04.18.30	MS 5.656 04/18/30	1.56%	2,466,000
12	GS.V4.692 10.23.30	GS 4.692 10/23/30	1.51%	2,466,000
13	GXO.2.65 07.15.31	GXO 2.65 07/15/31	1.47%	2,740,000
14	NOW.4.7 08.15.31	NOW 4.7 08/15/31	1.40%	2,329,000
15	SON.4.6 09.01.29	SON 4.6 09/01/29	1.32%	2,192,000
16	SYF.V5.45 10.15.30	SYF 5.45 10/15/30	1.26%	2,055,000
17	SOLV.5.9 04.30.54	SOLV 5.9 04/30/54	1.18%	2,055,000
18	FFHCN.5.625 08.16.32	FFHCN 5 5/8 08/16/32	1.17%	1,918,000
19	CCI.2.9 04.01.41	CCI 2.9 04/01/41	1.15%	2,740,000
20	QCOM.6 05.20.53	QCOM 6 05/20/53	1.14%	1,918,000
21	OGE.5.9 04.01.56	OGE 5.9 04/01/56	1.13%	1,918,000
22	H.5.25 06.30.29	H 5 1/4 06/30/29	1.10%	1,781,000
23	MAR.5.1 05.01.38	MAR 5.1 05/01/38	1.10%	1,918,000
24	GOOGL.6.25 08.15.46	GOOGL 6 1/4 08/15/46	1.08%	1,781,000
25	MCY.6.25 06.15.36	MCY 6 1/4 06/15/36	1.07%	1,781,000

Showing 25 of 111 holdings

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As of Sep 28, 2026