GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	4.35%	250,000
2	VCSH	Vanguard Short-Term Corporate Bond ETF	2.98%	65,000
3	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.52%	4,900,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.21%	4,000,000
5	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	1.84%	3,360,000
6	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.83%	3,080,000
7	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.80%	3,500,000
8	MCO.4.25 08.08.32	Moodys Corp. 4.25%	1.74%	3,080,000
9	MS.V6.342 10.18.33	Morgan Stanley 6.342%	1.74%	2,800,000
10	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	1.74%	3,080,000
11	MS.V6.407 11.01.29	Morgan Stanley 6.407%	1.69%	2,800,000
12	C.V5.316 03.26.41	Citigroup Inc. 5.316%	1.58%	2,800,000
13	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	1.53%	3,780,000
14	C.V2.976 11.05.30	Citigroup Inc. 2.976%	1.53%	2,800,000
15	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	1.48%	2,800,000
16	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	1.46%	2,380,000
17	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	1.44%	2,800,000
18	MS.V3.971 07.22.38	Morgan Stanley 3.971%	1.42%	2,800,000
19	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	1.42%	2,380,000
20	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	1.41%	2,380,000
21	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	1.39%	2,380,000
22	VICI.4.75 04.01.28	VICI Properties LP 4.75%	1.30%	2,240,000
23	HST.5.7 06.15.32	Host Hotels & Resorts, L.P. 5.7%	1.25%	2,100,000
24	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	1.22%	2,100,000
25	HNDA.5.15 07.09.32	American Honda Finance Corporation 5.15%	1.22%	2,100,000

Showing 25 of 100 holdings

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As of Apr 30, 2026