GSY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Apac Corp	1.49%	35,000,000
2	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	1.09%	25,679,000
3	n/a	Crown Castle Inc. 0%	0.97%	23,000,000
4	n/a	Jabil Inc 0%	0.96%	22,700,000
5	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.77775%	0.85%	20,000,000
6	n/a	Constellation Brands, Inc. 0%	0.72%	17,000,000
7	n/a	Jackson National Life Global Funding 5.5%	0.71%	16,667,000
8	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.68%	15,976,000
9	PNW F 06.10.26	Pinnacle West Capital Corp. 5.44594%	0.65%	15,294,000
10	n/a	Swedbank AB (publ) 5.95%	0.65%	15,000,000
11	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.95563%	0.64%	15,000,000
12	n/a	Bank of Nova Scotia 5.66%	0.64%	15,000,000
13	n/a	Merrill Lynch B.V. 0%	0.64%	15,000,000
14	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.64%	15,000,000
15	n/a	L3 Harris Technologies Inc 0%	0.64%	15,000,000
16	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.64%	14,815,000
17	n/a	Conagra Brands Inc 0%	0.64%	15,000,000
18	n/a	National Fuel Gas Co	0.64%	15,000,000
19	n/a	WHITE PLAINS CAP CO LLC 0%	0.63%	15,000,000
20	GM 2.9 02.26.25	General Motors Financial Company Inc 2.9%	0.62%	14,600,000
21	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.59%	14,000,000
22	n/a	Brookfield Renewable Partners L P 0%	0.59%	14,000,000
23	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.56%	13,250,000
24	AMT 4 06.01.25	American Tower Corporation 4%	0.56%	13,261,000
25	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.55%	13,000,000
26	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.55%	12,711,000
27	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.54%	13,000,000
28	GP 3.6 03.01.25 144A	Georgia-Pacific LLC 3.6%	0.54%	12,750,000
29	n/a	Pacific Life Global Funding II 5.62%	0.54%	12,500,000
30	n/a	Blackstone Private Credit Fund 2.7%	0.54%	12,645,000
31	n/a	The Toronto-Dominion Bank 5.7%	0.54%	12,500,000
32	n/a	Harley-Davidson Funding Corporation 0%	0.53%	12,500,000
33	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.53%	12,405,000
34	AXP 2.25 03.04.25	American Express Company 2.25%	0.53%	12,500,000
35	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.52%	12,000,000
36	AMT 1.45 09.15.26	American Tower Corporation 1.45%	0.52%	13,000,000
37	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.52%	12,220,000
38	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.52%	12,000,000
39	n/a	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.52%	12,000,000
40	n/a	Met Tower Global Funding 5.4%	0.52%	12,000,000
41	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.52%	12,000,000
42	n/a	Athene Global Funding 5.62%	0.51%	12,000,000
43	WFC F 04.25.26 MTN	Wells Fargo & Co. 6.17926%	0.51%	12,000,000
44	n/a	John Deere Capital Corp. 5.01%	0.51%	12,000,000
45	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.51%	12,072,000
46	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.51%	12,000,000
47	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 5.15802%	0.51%	12,000,000
48	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.51%	12,000,000
49	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.51%	12,000,000
50	n/a	Walgreens Boots Alliance Inc. 0%	0.51%	12,000,000

As of Dec 19, 2024

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