QSIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH-US DOLLAR	1.15%	604,392
2	n/a	Goldman Sachs Group Inc 5.049% 7/23/2030	0.79%	419,000
3	n/a	Goldman Sachs Group Inc 3.814% 4/23/2029	0.57%	303,000
4	n/a	Bank of America Corp 5.202% 4/25/2029	0.54%	285,000
5	n/a	Oneok Inc 5.65% 11/1/2028	0.51%	264,000
6	n/a	AT&T Inc 2.75% 6/1/2031	0.49%	291,000
7	n/a	NVIDIA CORP 4.5 6/15/2031	0.49%	268,000
8	n/a	Meta Platforms Inc 4.2% 11/15/2030	0.49%	269,000
9	n/a	At&T Inc 4.4% 4/30/2031	0.48%	265,000
10	n/a	Ares Strategic Income Fu 5.8% 9/9/2030	0.47%	253,000
11	n/a	L3Harris Tech Inc 4.4% 6/15/2028	0.47%	247,000
12	n/a	MORGAN STANLEY PVT BANK 4.734 7/18/2031	0.46%	250,000
13	n/a	Haleon Us Capital Llc 3.375% 3/24/2029	0.46%	250,000
14	n/a	Morgan Stanley 5.173% 1/16/2030	0.45%	238,000
15	n/a	Goldman Sachs Group Inc 4.482% 8/23/2028	0.45%	236,000
16	n/a	FISERV INC 3.5 7/1/2029	0.45%	246,000
17	n/a	Goldman Sachs Group Inc 4.692% 10/23/2030	0.44%	238,000
18	n/a	Delta Air Lines Inc 5.25% 7/10/2030	0.43%	226,000
19	n/a	Bank of America Corp 3.974% 2/7/2030	0.42%	227,000
20	n/a	Wells Fargo & Company 5.574% 7/25/2029	0.42%	218,000
21	n/a	CASH-DREYFUS TRSY CASH	0.42%	219,756
22	n/a	Duke Energy Corp 4.3% 3/15/2028	0.41%	218,000
23	n/a	Dell Int Llc / Emc Corp 5% 4/1/2030	0.41%	218,000
24	n/a	Nisource Inc 5.25% 3/30/2028	0.41%	214,000
25	n/a	Deutsche Bank Ny 6.819% 11/20/2029	0.40%	205,000

Showing 25 of 584 holdings

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As of Sep 11, 2026