GSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	2.13%	200,000
2	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	1.82%	167,000
3	MS.V4.809 04.16.32	Morgan Stanley 4.809%	1.60%	150,000
4	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	1.60%	150,000
5	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	1.12%	105,000
6	PCAR.4.95 08.10.28 MTN	Paccar Financial Corp 4.95%	0.98%	90,000
7	BRKHEC.4.65 04.15.29	PacifiCorp. 4.65%	0.93%	87,000
8	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.88%	80,000
9	SUMIAL.2.1 09.01.28	Sumisho Air Lease Corp. 2.1%	0.86%	85,000
10	PLD.4 09.15.28	Prologis, L.P. 4%	0.85%	80,000
11	NOVNVX.3.9 11.05.28	Novartis Capital Corporation 3.9%	0.85%	80,000
12	BNCN.4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.72%	68,000
13	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.69%	65,000
14	V.2.75 09.15.27	Visa Inc 2.75%	0.68%	64,000
15	WMT.7.55 02.15.30	Walmart Inc 7.55%	0.67%	56,000
16	INTU.5.125 09.15.28	Intuit Inc 5.125%	0.66%	60,000
17	RIOLN.7.125 07.15.28	Rio Tinto Finance (USA) Limited 7.125%	0.63%	55,000
18	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.61%	56,000
19	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.61%	55,000
20	NEE.4.625 05.15.30	Florida Power & Light Co. 4.625%	0.59%	55,000
21	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.57%	56,000
22	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.56%	52,000
23	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.55%	50,000
24	EXC.2.3 03.15.31	Atlantic City Electric Company 2.3%	0.55%	57,000
25	VZ.7.75 12.01.30	Verizon Communications Inc. 7.75%	0.54%	45,000

Showing 25 of 407 holdings

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As of May 15, 2026