GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	3.50%	6,000,000
2	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.43%	70,000
3	VCSH	Vanguard Short-Term Corporate Bond ETF	3.38%	70,000
4	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	2.41%	3,836,000
5	MS.V6.342 10.18.33	Morgan Stanley 6.342%	2.35%	3,699,000
6	GS.V5.425 06.03.37	Goldman Sachs Group, Inc. 5.425%	2.01%	3,425,000
7	UHS.5.5 09.01.31	Universal Health Services, Inc. 5.5%	1.67%	2,740,000
8	SWKS.5.75 01.10.32	Skyworks Solutions, Inc. 5.75%	1.66%	2,740,000
9	KMT.5.8 05.28.36	Kennametal Inc 5.8%	1.64%	2,740,000
10	C.V2.976 11.05.30	Citigroup Inc. 2.976%	1.58%	2,740,000
11	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	1.58%	2,740,000
12	MS.V5.656 04.18.30	Morgan Stanley 5.656%	1.54%	2,466,000
13	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	1.50%	2,466,000
14	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	1.48%	2,740,000
15	NOW.4.7 08.15.31	Servicenow Inc 4.7%	1.40%	2,329,000
16	SON.4.6 09.01.29	Sonoco Products Company 4.6%	1.33%	2,192,000
17	SYF.V5.45 10.15.30	Synchrony Financial 5.45%	1.26%	2,055,000
18	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	1.17%	1,918,000
19	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	1.17%	2,055,000
20	ABBV.5.65 03.15.66	AbbVie Inc. 5.65%	1.15%	2,055,000
21	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.13%	2,055,000
22	BRKHEC.5.15 11.15.43	Berkshire Hathaway Energy Company 5.15%	1.13%	2,055,000
23	OGE.5.9 04.01.56	Oklahoma Gas and Electric Company 5.9%	1.12%	1,918,000
24	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	1.10%	1,781,000
25	MAR.5.1 05.01.38	Marriott International, Inc. 5.1%	1.08%	1,918,000

Showing 25 of 107 holdings

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As of Oct 16, 2026