GSY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jabil Inc 0%	1.53%	35,230,000
2	n/a	WHIRLPOOL CORP 0%	1.37%	31,500,000
3	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	1.11%	25,679,000
4	n/a	Apac Corp	1.09%	25,000,000
5	n/a	Constellation Brands, Inc. 0%	1.00%	23,000,000
6	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.77775%	0.87%	20,000,000
7	n/a	GLOBAL PMTS INC 0%	0.80%	18,500,000
8	n/a	Crown Castle Inc. 0%	0.77%	17,750,000
9	n/a	WHIRLPOOL CORP 0%	0.75%	17,300,000
10	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.73%	16,667,000
11	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.69%	15,976,000
12	n/a	Brookfield Renewable Partners L P 0%	0.69%	15,800,000
13	PNW F 06.10.26	Pinnacle West Capital Corp. 5.74579%	0.67%	15,294,000
14	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.95%	0.66%	15,000,000
15	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.95563%	0.66%	15,000,000
16	BNS F 06.12.25	Bank of Nova Scotia 5.66%	0.66%	15,000,000
17	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.65%	15,000,000
18	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.65%	14,815,000
19	n/a	Conagra Brands Inc 0%	0.65%	15,000,000
20	n/a	Canadian Natural Resources Limited 0%	0.65%	14,900,000
21	n/a	WHITE PLAINS CAP CO LLC 0%	0.64%	15,000,000
22	GM 2.9 02.26.25	General Motors Financial Company Inc 2.9%	0.63%	14,600,000
23	HAS 3 11.19.24	Hasbro Inc 3%	0.61%	14,000,000
24	n/a	Global Payments Inc	0.61%	14,000,000
25	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.61%	14,000,000
26	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.57%	13,250,000
27	AMT 4 06.01.25	American Tower Corporation 4%	0.57%	13,261,000
28	n/a	Cisco Systems, Inc. 0%	0.57%	13,000,000
29	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.56%	13,000,000
30	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.56%	12,711,000
31	GP 3.6 03.01.25 144A	Georgia-Pacific LLC 3.6%	0.55%	12,750,000
32	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.66%	0.55%	12,500,000
33	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.62%	0.55%	12,500,000
34	BCRED 2.7 01.15.25	Blackstone Private Credit Fund 2.7%	0.55%	12,645,000
35	n/a	Harley-Davidson Funding Corporation 0%	0.54%	12,500,000
36	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.54%	12,405,000
37	n/a	Harley-Davidson Funding Corporation 0%	0.54%	12,500,000
38	AXP 2.25 03.04.25	American Express Company 2.25%	0.54%	12,500,000
39	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.54%	12,000,000
40	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.53%	12,000,000
41	SBALT 2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.53%	12,000,000
42	MET 5.4 06.20.26 144A	Met Tower Global Funding 5.4%	0.53%	12,000,000
43	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.53%	12,000,000
44	WFC F 04.25.26 MTN	Wells Fargo & Co. 6.17926%	0.52%	12,000,000
45	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.52%	12,072,000
46	DE F 03.06.26 MTN	John Deere Capital Corp. 5.01%	0.52%	12,000,000
47	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 5.14372%	0.52%	12,000,000
48	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.52%	12,000,000
49	n/a	Crown Castle Inc. 0%	0.52%	12,000,000
50	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.52%	12,000,000

As of Nov 18, 2024

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