GSIG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC V6.161 03.09.29	HSBC HOLDINGS PLC	2.93%	n/a
2	DB 5.414 05.10.29	DEUTSCHE BANK AG-NEW YORK	2.22%	n/a
3	MS V5.164 04.20.29 MTN	MORGAN STANLEY	1.08%	n/a
4	C 3.4 05.01.26	CITIGROUP INC.	1.05%	n/a
5	C V1.462 06.09.27	CITIGROUP INC.	1.01%	n/a
6	TD 1.2 06.03.26 MTN	TORONTO-DOMINION BANK (TH	1.01%	n/a
7	JPM V5.299 07.24.29	JPMORGAN CHASE & CO.	0.86%	n/a
8	BAC V5.08 01.20.27	BANK OF AMERICA CORPORATI	0.84%	n/a
9	BK 3.4 01.29.28 +MTN	BANK OF NEW YORK MELLON C	0.69%	n/a
10	TMUS 2.05 02.15.28	T-MOBILE USA, INC.	0.69%	n/a
11	COF V6.312 06.08.29	CAPITAL ONE FINANCIAL COR	0.66%	n/a
12	BPLN 4.699 04.10.29	BP CAPITAL MARKETS AMERIC	0.64%	n/a
13	PFE 3.45 03.15.29	PFIZER INC.	0.64%	n/a
14	BAC V4.271 07.23.29 MTN	BANK OF AMERICA CORPORATI	0.62%	n/a
15	AMZN 3.45 04.13.29	AMAZON.COM, INC.	0.61%	n/a
16	AMGN 3 02.22.29	AMGEN INC.	0.60%	n/a
17	CAT 4.85 02.27.29	CATERPILLAR FINANCIAL SER	0.60%	n/a
18	MFCCN 2.484 05.19.27	MANULIFE FINANCIAL CORPOR	0.60%	n/a
19	MUFG 3.741 03.07.29	MITSUBISHI UFJ FINANCIAL	0.60%	n/a
20	AZN 4.85 02.26.29	ASTRAZENECA FINANCE LLC	0.57%	n/a
21	F 6.625 10.01.28	FORD MOTOR COMPANY	0.56%	n/a
22	JPM V6.087 10.23.29	JPMORGAN CHASE & CO.	0.56%	n/a
23	WFC V6.303 10.23.29	WELLS FARGO & COMPANY	0.56%	n/a
24	COF V5.7 02.01.30	CAPITAL ONE FINANCIAL COR	0.54%	n/a
25	PNC V5.582 06.12.29	PNC FINANCIAL SERVICES GR	0.54%	n/a
26	TOYOTA 5.4 11.20.26	TOYOTA MOTOR CREDIT CORPO	0.54%	n/a
27	WFC V5.198 01.23.30	WELLS FARGO & COMPANY	0.54%	n/a
28	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY	0.54%	n/a
29	AXP 3.125 05.20.26	AMERICAN EXPRESS COMPANY	0.53%	n/a
30	ABIBB 4.75 01.23.29	ANHEUSER-BUSCH INBEV WORL	0.53%	n/a
31	AAPL 4 05.10.28	APPLE INC.	0.53%	n/a
32	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATI	0.53%	n/a
33	BMY 4.9 02.22.29	BRISTOL-MYERS SQUIBB COMP	0.53%	n/a
34	BNCN 3.9 01.25.28	BROOKFIELD FINANCE INC.	0.52%	n/a
35	CVS 4.3 03.25.28	CVS HEALTH CORPORATION	0.52%	n/a
36	ES 2.7 06.01.26	NSTAR ELECTRIC COMPANY	0.52%	n/a
37	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS IN	0.52%	n/a
38	CFG 2.85 07.27.26	CITIZENS FINANCIAL GROUP,	0.51%	n/a
39	GMT 3.85 03.30.27	GATX CORPORATION	0.51%	n/a
40	ORCL 3.25 11.15.27	ORACLE CORPORATION	0.51%	n/a
41	SUMIBK 3.544 01.17.28	SUMITOMO MITSUI FINANCIAL	0.51%	n/a
42	BNS 2.951 03.11.27	THE BANK OF NOVA SCOTIA	0.51%	n/a
43	CI 1.25 03.15.26	THE CIGNA GROUP	0.51%	n/a
44	V 2.75 09.15.27	VISA INC.	0.51%	n/a
45	IBM 6.22 08.01.27	INTERNATIONAL BUSINESS MA	0.50%	n/a
46	JPM V4.323 04.26.28	JPMORGAN CHASE & CO.	0.50%	n/a
47	KO 1.5 03.05.28	COCA-COLA COMPANY (THE)	0.49%	n/a
48	BKNG 3.6 06.01.26	BOOKING HOLDINGS INC.	0.45%	n/a
49	GM 5.55 07.15.29	GENERAL MOTORS FINANCIAL	0.45%	n/a
50	MS V6.296 10.18.28	MORGAN STANLEY	0.44%	n/a

As of Mar 31, 2025

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