GSY Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	KMI 4.3 06.01.25	Kinder Morgan Inc	1.20%	25,679,000
2	T 4.25 01.31.26	United States Treasury Note/Bond	0.95%	20,000,000
3	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC	0.95%	20,000,000
4	n/a	Conagra Brands Inc	0.94%	20,000,000
5	n/a	Aviation Capital Group LLC	0.94%	20,000,000
6	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding	0.80%	16,667,000
7	ET 4.05 03.15.25	Energy Transfer LP	0.76%	15,976,000
8	PNW F 06.10.26	Pinnacle West Capital Corp	0.73%	15,294,000
9	SWEDA F 06.15.26 144A	Swedbank AB	0.72%	15,000,000
10	GFORT 2023-1 A2	GMF Floorplan Owner Revolving Trust	0.72%	15,000,000
11	BNS F 06.12.25	Bank of Nova Scotia/The	0.72%	15,000,000
12	BHP 5.25 09.08.26	BHP Billiton Finance USA Ltd	0.71%	14,815,000
13	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC	0.71%	15,000,000
14	n/a	VW Credit Inc	0.71%	15,000,000
15	n/a	Conagra Brands Inc	0.71%	15,000,000
16	n/a	WGL Holdings Inc	0.71%	15,000,000
17	n/a	Whirlpool Corp	0.71%	15,000,000
18	n/a	Bayer Corp	0.71%	15,000,000
19	n/a	Barclays Capital Inc	0.71%	15,000,000
20	n/a	HSBC USA Inc	0.71%	15,000,000
21	n/a	Crown Castle Inc	0.70%	15,000,000
22	n/a	UBS AG/London	0.69%	14,750,000
23	n/a	Walgreens Boots Alliance Inc	0.69%	14,600,000
24	GM 2.9 02.26.25	General Motors Financial Co Inc	0.68%	14,600,000
25	n/a	Brookfield Infrastructure Holdings Canada Inc	0.66%	14,000,000
26	n/a	Crown Castle Inc	0.66%	14,000,000
27	n/a	Whirlpool Corp	0.66%	14,000,000
28	HAS 3 11.19.24	Hasbro Inc	0.66%	14,000,000
29	VRSK 4 06.15.25	Verisk Analytics Inc	0.65%	14,000,000
30	n/a	Oglethorpe Power Corp	0.64%	13,697,000
31	-CASH-	Cash/Receivables/Payables	0.62%	13,138,254
32	AMT 4 06.01.25	American Tower Corp	0.62%	13,261,000
33	n/a	Harley-Davidson Financial Services Inc	0.61%	13,000,000
34	ATH 5.516 03.25.27 144A	Athene Global Funding	0.61%	12,711,000
35	JPM V4.08 04.26.26	JPMorgan Chase & Co	0.61%	13,000,000
36	TD F 07.17.26 MTN	Toronto-Dominion Bank/The	0.60%	12,500,000
37	PACLIF F 07.28.26 144A	Pacific Life Global Funding II	0.60%	12,500,000
38	GP 3.6 03.01.25 144A	Georgia-Pacific LLC	0.60%	12,750,000
39	PNC V5.671 10.28.25	PNC Financial Services Group Inc/The	0.60%	12,500,000
40	BCRED 2.7 01.15.25	Blackstone Private Credit Fund	0.59%	12,645,000
41	n/a	Dollar Tree Inc	0.59%	12,500,000
42	PNC V5.812 06.12.26	PNC Financial Services Group Inc/The	0.59%	12,405,000
43	BACR V6.496 09.13.27	Barclays PLC	0.59%	12,000,000
44	CAT F 11.14.24 MTN	Caterpillar Financial Services Corp	0.58%	12,250,000
45	BAC 5.526 08.18.26	Bank of America NA	0.58%	12,000,000
46	AXP 2.25 03.04.25	American Express Co	0.58%	12,500,000
47	AXIS 2023-1A A2	Amur Equipment Finance Receivables XII LLC	0.58%	14,970,000
48	WFC F 04.25.26 MTN	Wells Fargo & Co	0.58%	12,000,000
49	SBALT 2023-A A3	SBNA Auto Lease Trust 2023-A	0.57%	12,000,000
50	SBUX 4.75 02.15.26	Starbucks Corp	0.57%	12,000,000

As of Jun 28, 2024

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