GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	T 3 3/8 02/29/28	2.94%	5,000,000
2	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.64%	150,000
3	GS.V2.65 10.21.32	GS 2.65 10/21/32	2.54%	4,865,000
4	MS.V6.342 10.18.33	MS 6.342 10/18/33	2.36%	3,753,000
5	PNC.V5.575 01.29.36	PNC 5.575 01/29/36	2.12%	3,475,000
6	GILD.2.6 10.01.40	GILD 2.6 10/01/40	1.93%	4,587,000
7	RRX.6.05 04.15.28	RRX 6.05 04/15/28	1.86%	3,058,000
8	FDS.3.45 03.01.32	FDS 3.45 03/01/32	1.86%	3,475,000
9	CRM.4.9 09.15.31	CRM 4.9 09/15/31	1.80%	3,058,000
10	MCO.4.25 08.08.32	MCO 4 1/4 08/08/32	1.76%	3,058,000
11	MS.V6.407 11.01.29	MS 6.407 11/01/29	1.71%	2,780,000
12	MSCI.5.25 09.01.35	MSCI 5 1/4 09/01/35	1.60%	2,780,000
13	C.V2.976 11.05.30	C 2.976 11/05/30	1.55%	2,780,000
14	TFC.V7.161 10.30.29 MTN	TFC 7.161 10/30/29	1.48%	2,363,000
15	QCOM.6 05.20.53	QCOM 6 05/20/53	1.46%	2,502,000
16	META.4.6 11.15.32	META 4.6 11/15/32	1.43%	2,502,000
17	PNC.V5.492 05.14.30	PNC 5.492 05/14/30	1.43%	2,363,000
18	AVGO.4.9 07.15.32	AVGO 4.9 07/15/32	1.37%	2,363,000
19	VICI.4.75 04.01.28	VICI 4 3/4 04/01/28	1.33%	2,224,000
20	n/a	SANUSA 6.565 06/12/29	1.27%	2,085,000
21	FFHCN.3.375 03.03.31	FFHCN 3 3/8 03/03/31	1.23%	2,224,000
22	HNDA.5.15 07.09.32	HNDA 5.15 07/09/32	1.22%	2,085,000
23	CMCSA.2.987 11.01.63	CMCSA 2.987 11/01/63	1.21%	4,170,000
24	T.4.5 11.15.33	T 4 1/2 11/15/33	1.18%	2,000,000
25	VRT.5.95 03.15.66	VRT 5.95 03/15/66	1.17%	2,085,000

Showing 25 of 107 holdings

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As of Jul 24, 2026