GSY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Brunswick Corporation 0%	1.80%	45,500,000
2	n/a	Kinder Morgan, Inc. 4.3%	1.01%	25,679,000
3	n/a	Sonoco Products Company 0%	0.99%	25,000,000
4	n/a	Jabil Inc 0%	0.96%	24,200,000
5	n/a	GLOBAL PMTS INC 0%	0.92%	23,300,000
6	n/a	Air Lease Corp	0.91%	23,000,000
7	n/a	Global Payments Inc	0.84%	21,300,000
8	n/a	Mercedes-Benz Finance North America LLC 5.47371%	0.79%	20,000,000
9	n/a	Crown Castle Inc. 0%	0.79%	20,000,000
10	n/a	CVS Health Corp 0%	0.79%	20,000,000
11	n/a	Jackson National Life Global Funding 5.5%	0.66%	16,667,000
12	n/a	AES Corp. 0%	0.63%	16,000,000
13	n/a	Energy Transfer LP 4.05%	0.63%	15,976,000
14	n/a	Pinnacle West Capital Corp. 5.44594%	0.61%	15,294,000
15	n/a	Swedbank AB (publ) 5.73%	0.60%	15,000,000
16	n/a	Gmf Floorplan Owner Revolving Trust 5.48864%	0.60%	15,000,000
17	n/a	Bank of Nova Scotia 5.44%	0.59%	15,000,000
18	n/a	Volkswagen Group of America Finance LLC 5.18%	0.59%	15,000,000
19	n/a	Merrill Lynch B.V. 5.04681%	0.59%	15,000,000
20	n/a	Arrow Electronics, Inc. 0%	0.59%	15,000,000
21	n/a	Eversource Energy 0%	0.59%	15,000,000
22	n/a	Canadian Natural Resources Limited 0%	0.59%	15,000,000
23	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.59%	14,815,000
24	n/a	Constellation Brands, Inc. 0%	0.59%	15,000,000
25	n/a	White Plains Cap Co Llc 0%	0.59%	15,000,000
26	n/a	General Motors Financial Company Inc 2.9%	0.58%	14,600,000
27	n/a	UBS Group AG 1.364%	0.57%	15,000,000
28	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.57%	15,000,000
29	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.52%	13,250,000
30	n/a	Conagra Brands Inc 0%	0.52%	13,200,000
31	n/a	JPMorgan Chase & Co. 4.08%	0.51%	13,000,000
32	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.51%	13,000,000
33	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.51%	12,711,000
34	n/a	Crown Castle Inc. 1.35%	0.51%	13,000,000
35	n/a	Pacific Life Global Funding II 5.4%	0.50%	12,500,000
36	n/a	The Toronto-Dominion Bank 5.45%	0.50%	12,500,000
37	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.49%	12,405,000
38	n/a	American Tower Corporation 1.45%	0.49%	13,000,000
39	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.49%	12,000,000
40	n/a	Intel Corporation 3.4%	0.48%	12,220,000
41	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.48%	12,000,000
42	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.48%	12,000,000
43	n/a	Met Tower Global Funding 5.4%	0.48%	12,000,000
44	n/a	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.48%	12,000,000
45	n/a	Athene Global Funding 5.62%	0.48%	12,000,000
46	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.48%	12,072,000
47	n/a	Cargill Inc. 4.96%	0.48%	12,000,000
48	n/a	John Deere Capital Corp. 4.79%	0.48%	12,000,000
49	n/a	Wells Fargo & Co. 5.69348%	0.48%	12,000,000
50	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.48%	12,000,000

As of Feb 20, 2025

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