GSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOYOTA.1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	1.24%	150,000
2	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	1.08%	125,000
3	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.80%	104,000
4	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.71%	80,000
5	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.64%	74,000
6	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.62%	79,000
7	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.62%	74,000
8	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.62%	74,000
9	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.60%	70,000
10	FITB.V4.055 04.25.28	Fifth Third Bancorp 4.055%	0.59%	70,000
11	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.55%	64,000
12	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.51%	59,000
13	CP.4 06.01.28	Canadian Pacific Railway Company 4%	0.51%	60,000
14	BK.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.51%	60,000
15	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.51%	64,000
16	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.51%	60,000
17	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.51%	64,000
18	UPS.7.62 04.01.30	United Parcel Service, Inc. 7.62%	0.43%	45,000
19	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.43%	50,000
20	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.43%	50,000
21	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.42%	52,000
22	BK.3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.42%	50,000
23	BK.2.05 01.26.27 MTN	The Bank of New York Mellon Corp. 2.05%	0.41%	50,000
24	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.40%	45,000
25	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.39%	45,000

Showing 25 of 507 holdings

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As of Oct 3, 2025