QSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.94%	554,980
2	n/a	Citigroup Inc 3.52% 10/27/2028	0.87%	514,000
3	n/a	Goldman Sachs Group Inc 5.049% 7/23/2030	0.73%	427,000
4	n/a	Goldman Sachs Group Inc 5.727% 4/25/2030	0.71%	419,000
5	n/a	Bank of America Corp 2.551% 2/4/2028	0.65%	385,000
6	n/a	IBM Corp 3.5% 5/15/2029	0.65%	384,000
7	n/a	Deutsche Bank Ny 6.72% 1/18/2029	0.64%	374,000
8	n/a	Oracle Corp 4.45% 9/26/2030	0.61%	356,000
9	n/a	Bank Of America Corp 3.705% 4/24/2028	0.60%	352,000
10	n/a	Southern Cal Edison 5.25% 3/15/2030	0.59%	346,000
11	n/a	Bank of America Corp 5.202% 4/25/2029	0.55%	326,000
12	n/a	Goldman Sachs Group Inc 3.814% 4/23/2029	0.53%	313,000
13	n/a	DREYFUS TRSY OBLIG CASH MGMT CL INS	0.50%	291,377
14	n/a	Philip Morris Intl Inc 4.875% 2/13/2029	0.46%	273,000
15	n/a	Morgan Stanley 2.475% 1/21/2028	0.46%	270,000
16	n/a	Fifth Third Bancorp 6.361% 10/27/2028	0.46%	270,000
17	n/a	Cigna Corp 4.375% 10/15/2028	0.45%	267,000
18	n/a	Ares Strategic Income Fu 5.8% 9/9/2030	0.45%	264,000
19	n/a	Oneok Inc 5.65% 11/1/2028	0.45%	264,000
20	n/a	Oracle Corp 4.95% 2/4/2031	0.43%	255,000
21	n/a	FISERV INC 3.5 7/1/2029	0.43%	255,000
22	n/a	Caterpillar Finl Service 4.7% 11/15/2029	0.43%	255,000
23	n/a	Anthem Inc 4.101% 3/1/2028	0.43%	252,000
24	n/a	Discover Bank 2.7% 2/6/2030	0.43%	250,000
25	n/a	Manuf & Traders Trust Co 4.7% 1/27/2028	0.43%	250,000

Showing 25 of 599 holdings

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As of May 8, 2026