GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	T 3 3/8 02/29/28	2.90%	5,000,000
2	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.61%	150,000
3	GS.V2.65 10.21.32	GS 2.65 10/21/32	2.52%	4,865,000
4	MS.V6.342 10.18.33	MS 6.342 10/18/33	2.35%	3,753,000
5	PNC.V5.575 01.29.36	PNC 5.575 01/29/36	2.11%	3,475,000
6	GILD.2.6 10.01.40	GILD 2.6 10/01/40	1.95%	4,587,000
7	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1.91%	40,000
8	GPN.5.2 11.15.32	GPN 5.2 11/15/32	1.90%	3,336,000
9	RRX.6.05 04.15.28	RRX 6.05 04/15/28	1.83%	3,058,000
10	CRM.4.9 09.15.31	CRM 4.9 09/15/31	1.80%	3,058,000
11	MCO.4.25 08.08.32	MCO 4 1/4 08/08/32	1.75%	3,058,000
12	MS.V6.407 11.01.29	MS 6.407 11/01/29	1.69%	2,780,000
13	MSCI.5.25 09.01.35	MSCI 5 1/4 09/01/35	1.60%	2,780,000
14	C.V2.976 11.05.30	C 2.976 11/05/30	1.53%	2,780,000
15	QCOM.6 05.20.53	QCOM 6 05/20/53	1.49%	2,502,000
16	TFC.V7.161 10.30.29 MTN	TFC 7.161 10/30/29	1.46%	2,363,000
17	META.4.6 11.15.32	META 4.6 11/15/32	1.44%	2,502,000
18	PNC.V5.492 05.14.30	PNC 5.492 05/14/30	1.41%	2,363,000
19	AVGO.4.9 07.15.32	AVGO 4.9 07/15/32	1.41%	2,363,000
20	VICI.4.75 04.01.28	VICI 4 3/4 04/01/28	1.30%	2,224,000
21	CMCSA.2.987 11.01.63	CMCSA 2.987 11/01/63	1.25%	4,170,000
22	n/a	SANUSA 6.565 06/12/29	1.25%	2,085,000
23	HNDA.5.15 07.09.32	HNDA 5.15 07/09/32	1.24%	2,085,000
24	FFHCN.3.375 03.03.31	FFHCN 3 3/8 03/03/31	1.22%	2,224,000
25	VRT.5.95 03.15.66	VRT 5.95 03/15/66	1.22%	2,085,000

Showing 25 of 107 holdings

Subscribe to see the full list

As of Jul 2, 2026