GSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.72%	67,000
2	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.69%	65,000
3	WMT.7.55 02.15.30	Walmart Inc 7.55%	0.67%	56,000
4	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.65%	59,000
5	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.63%	63,000
6	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.62%	57,000
7	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.60%	56,000
8	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.57%	56,000
9	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.56%	52,000
10	EXC.2.3 03.15.31	Atlantic City Electric Company 2.3%	0.55%	57,000
11	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.55%	50,000
12	VZ.7.75 12.01.30	Verizon Communications Inc. 7.75%	0.54%	45,000
13	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.54%	56,000
14	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	0.53%	49,000
15	WMB.4 03.15.28	Transcontinental Gas Pipe Line Company, LLC 4%	0.53%	50,000
16	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.52%	52,000
17	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.52%	50,000
18	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.51%	48,000
19	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.51%	48,000
20	CMS.4.6 05.30.29	Consumers Energy Company 4.6%	0.51%	47,000
21	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.49%	45,000
22	CAT.4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	0.49%	45,000
23	PG.1.2 10.29.30	The Procter & Gamble Co. 1.2%	0.48%	51,000
24	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.48%	50,000
25	NOVNVX.3.1 05.17.27	Novartis Capital Corporation 3.1%	0.48%	45,000

Showing 25 of 458 holdings

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As of Apr 17, 2026