GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Stanley Black & Decker, Inc. 0%	0.84%	25,000,000
2	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.70%	20,700,000
3	n/a	CommonSpirit Health 0%	0.70%	20,700,000
4	n/a	Hca Healthcare Inc	0.68%	20,000,000
5	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.65%	19,300,000
6	n/a	ORACLE CORP 0%	0.62%	18,500,000
7	n/a	Avangrid Inc 0%	0.61%	18,000,000
8	n/a	Crown Castle Inc. 0%	0.58%	17,200,000
9	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.57%	16,667,000
10	n/a	Jabil Inc 0%	0.55%	16,200,000
11	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.55%	15,925,000
12	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.55%	16,490,000
13	ISPIM.F 10.16.26 YCD	Intesa Sanpaolo S.p.A. 5.39%	0.53%	15,500,000
14	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.24403%	0.52%	15,294,000
15	WFLF.2025-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.51%	15,000,000
16	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.58%	0.51%	15,000,000
17	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.51%	15,015,000
18	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.91%	0.51%	15,000,000
19	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.52208%	0.51%	15,000,000
20	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.08363%	0.51%	15,000,000
21	JEF.4.5 09.15.26 MTN	Jefferies Finl Grp 4.5%	0.51%	15,000,000
22	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.03%	0.51%	15,000,000
23	ISPIM.F 07.17.26 YCD	Intesa Sanpaolo S.p.A. 4.9%	0.51%	15,000,000
24	n/a	Washington Morgan Cap Co 4.7%	0.51%	15,000,000
25	n/a	CVS Health Corp 0%	0.51%	15,000,000

Showing 25 of 358 holdings

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As of Oct 2, 2025