GSIG Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	HSBC V6.161 03.09.29	HSBC Holdings PLC 6.161%	2.22%	200,000
2	BACR V4.972 05.16.29	Barclays PLC 4.972%	2.11%	200,000
3	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	1.08%	100,000
4	MUFG 3.777 03.02.25	Mitsubishi UFJ Financial Group Inc. 3.777%	1.08%	100,000
5	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.87%	80,000
6	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.87%	80,000
7	WSTP 5.457 11.18.27	Westpac Banking Corp. 5.457%	0.77%	70,000
8	BK 3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.70%	68,000
9	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.68%	70,000
10	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.66%	60,000
11	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.62%	60,000
12	MFCCN 2.484 05.19.27	Manulife Financial Corporation 2.484%	0.60%	60,000
13	WMB 4 09.15.25	Williams Partners L.P. 4%	0.58%	54,000
14	F 6.625 10.01.28	Ford Motor Company 6.625%	0.56%	50,000
15	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.56%	50,000
16	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.56%	50,000
17	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.55%	50,000
18	TOYOTA 5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.55%	50,000
19	OXY 5.875 09.01.25	Occidental Petroleum Corporation 5.875%	0.55%	50,000
20	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.55%	50,000
21	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.55%	50,000
22	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.54%	50,000
23	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.54%	50,000
24	AXP 4.9 02.13.26	American Express Company 4.9%	0.54%	50,000
25	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.54%	50,000
26	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.54%	50,000
27	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.54%	50,000
28	PG 4.1 01.26.26	The Procter & Gamble Company 4.1%	0.54%	50,000
29	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.54%	50,000
30	ARW 4 04.01.25	Arrow Electronics, Inc. 4%	0.54%	50,000
31	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.54%	50,000
32	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.54%	50,000
33	MGCN 4.15 10.01.25	Magna International Inc 4.15%	0.54%	50,000
34	CDW 4.125 05.01.25	CDW LLC / CDW Finance Corp 4.125%	0.54%	50,000
35	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.54%	50,000
36	AXP 3.125 05.20.26	American Express Company 3.125%	0.53%	51,000
37	LMT 3.55 01.15.26	Lockheed Martin Corporation 3.55%	0.53%	50,000
38	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.53%	50,000
39	L 3.75 04.01.26	Loews Corporation 3.75%	0.53%	50,000
40	AAPL 4 05.10.28	Apple Inc. 4%	0.53%	50,000
41	F 4.346 12.08.26	Ford Motor Company 4.346%	0.53%	50,000
42	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.53%	50,000
43	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.53%	50,000
44	GMT 3.85 03.30.27	GATX Corporation 3.85%	0.52%	50,000
45	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.52%	50,000
46	IBM 6.22 08.01.27	International Business Machines Corporation 6.22%	0.52%	46,000
47	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.52%	50,000
48	ES 2.7 06.01.26	NSTAR Electric Company 2.7%	0.52%	50,000
49	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.51%	50,000
50	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.51%	50,000

As of Apr 24, 2024

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