GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Brunswick Corporation 0%	0.98%	35,500,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.68%	25,000,000
3	n/a	Oracle Corp. 0%	0.68%	25,000,000
4	B.0 03.18.27	United States Treasury Bills 0%	0.66%	25,000,000
5	n/a	Alexandria Real Estate Equities, Inc. 0%	0.65%	23,500,000
6	n/a	Crown Castle Inc. 0%	0.63%	23,000,000
7	n/a	HCA Inc. 0%	0.60%	22,000,000
8	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.57%	20,650,000
9	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.56%	20,700,000
10	n/a	Phillips 66 0%	0.55%	20,000,000
11	n/a	Sonoco Products Company 0%	0.55%	20,000,000
12	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.33256%	0.55%	20,000,000
13	n/a	Stanley Black & Decker, Inc. 0%	0.55%	20,000,000
14	n/a	Crown Castle Inc. 0%	0.55%	20,000,000
15	n/a	Keurig Dr Pepper Inc 0%	0.55%	20,000,000
16	CM.F 01.29.30	Canadian Imperial Bank of Commerce 4.46634%	0.55%	20,000,000
17	WFC.F 09.15.29	Wells Fargo & Co. 4.54653%	0.55%	20,000,000
18	n/a	Telus Corp. 0%	0.54%	20,000,000
19	PFG.4.25 08.18.28 144A	Principal Life Global Funding II 4.25%	0.51%	18,717,000
20	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.50%	18,211,000
21	n/a	Oracle Corp. 0%	0.49%	18,000,000
22	n/a	Telus Corp. 0%	0.49%	18,000,000
23	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.49%	18,000,000
24	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.48%	18,426,000
25	HBAN.F 04.12.28	Huntington National Bank Maryland 4.39889%	0.48%	17,438,000

Showing 25 of 402 holdings

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As of Mar 30, 2026