QSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	DB.V6.72 01.18.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.89%	374,000
2	BAC.V2.551 02.04.28 MTN	Bank of America Corp	0.79%	354,000
3	BAC.V3.705 04.24.28	Bank of America Corp	0.72%	321,000
4	BAC.V5.202 04.25.29	Bank of America Corp	0.68%	294,000
5	C.V3.52 10.27.28	Citigroup Inc	0.65%	288,000
6	UBS.7.5 02.15.28	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.61%	250,000
7	CAT.4.7 11.15.29	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.59%	255,000
8	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.59%	260,630
9	MTB.4.7 01.27.28	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.58%	250,000
10	ELV.4.101 03.01.28	Elevance Health Inc	0.57%	252,000
11	JPM.V1.47 09.22.27	JPMorgan Chase & Co	0.57%	256,000
12	PM.4.875 02.13.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.57%	244,000
13	IBM.3.5 05.15.29	IBM CORP - International Business Machines Corp	0.56%	252,000
14	MS.V6.407 11.01.29	Morgan Stanley	0.55%	228,000
15	CI.4.375 10.15.28	Cigna Group/The	0.55%	239,000
16	AMCR.5.1 03.17.30	Amcor Flexibles North America Inc	0.54%	234,000
17	COF.2.7 02.06.30 BKNT	Capital One NA	0.53%	250,000
18	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.51%	218,000
19	JPM.V3.54 05.01.28	JPMorgan Chase & Co	0.51%	226,000
20	BAC.V3.974 02.07.30 MTN	Bank of America Corp	0.51%	225,000
21	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.50%	212,000
22	CVS.3.25 08.15.29	CVS Health Corp	0.48%	220,000
23	LHX.4.4 06.15.28 *	L3HARRIS TECH INC - L3Harris Technologies Inc	0.47%	205,000
24	MS.V2.475 01.21.28	Morgan Stanley	0.46%	209,000
25	OBDC.2.875 06.11.28	Blue Owl Capital Corp	0.46%	213,000

Showing 25 of 511 holdings

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As of Sep 30, 2025