GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.99%	33,200,000
2	n/a	Sonoco Products Co 0226	0.82%	27,500,000
3	n/a	Genuine PTS Co. 0%	0.75%	25,150,000
4	n/a	Brunswick Corporation 0%	0.75%	25,000,000
5	n/a	Oracle Corp. 0%	0.74%	25,000,000
6	n/a	Evergy Missouri West Inc. 0%	0.73%	24,500,000
7	n/a	Brookfield Renewable Partners L P 0%	0.72%	24,250,000
8	n/a	HCA Inc. 0%	0.65%	22,000,000
9	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.62%	20,700,000
10	CM.F 01.29.30	Canadian Imperial Bank of Commerce 4.46634%	0.60%	20,000,000
11	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.30515%	0.60%	20,000,000
12	n/a	Brunswick Corp/De 0226	0.60%	20,000,000
13	n/a	Crown Castle Inc. 0%	0.60%	20,000,000
14	n/a	Ionic Funding LLC 0%	0.57%	19,229,000
15	n/a	Air Lease Corporation 0%	0.57%	19,000,000
16	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.55%	18,211,000
17	n/a	Genuine PTS Co. 0%	0.54%	18,000,000
18	n/a	Telus Corp. 0%	0.54%	18,000,000
19	GM.F 04.04.28	General Motors Financial Company Inc 4.82231%	0.51%	16,800,000
20	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.49%	16,000,000
21	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.49%	16,490,000
22	FG.4.5 01.09.29 144A	F&G Global Funding 4.5%	0.48%	16,129,000
23	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.48%	15,925,000
24	ISPIM.F 10.16.26 YCD	Intesa Sanpaolo S.p.A. 4.65%	0.47%	15,500,000
25	n/a	Washington Morgan Cap	0.46%	15,748,000

Showing 25 of 386 holdings

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As of Feb 9, 2026