GSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOYOTA.1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	1.35%	130,000
2	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	1.16%	107,000
3	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.90%	94,000
4	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.82%	74,000
5	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.76%	70,000
6	n/a	Citigroup Inc. 1.462%	0.73%	70,000
7	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.72%	73,000
8	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.70%	66,000
9	FITB.V4.055 04.25.28	Fifth Third Bancorp 4.055%	0.70%	66,000
10	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.62%	57,000
11	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.56%	52,000
12	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.52%	52,000
13	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.52%	52,000
14	n/a	Canadian Pacific Railway Company 4%	0.51%	48,000
15	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.51%	48,000
16	T.4.7 08.15.30	AT&T Inc 4.7%	0.47%	44,000
17	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.43%	40,000
18	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.43%	40,000
19	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.43%	42,000
20	n/a	United Parcel Service, Inc. 7.62%	0.42%	35,000
21	BK.3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.42%	40,000
22	BK.2.05 01.26.27 MTN	The Bank of New York Mellon Corp. 2.05%	0.42%	40,000
23	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.40%	36,000
24	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.39%	36,000
25	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.39%	37,000

Showing 25 of 503 holdings

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As of Nov 19, 2025