GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sonoco Products Company 0%	0.87%	28,000,000
2	n/a	Genuine Parts Co	0.80%	26,000,000
3	n/a	Jabil Inc 0%	0.74%	23,800,000
4	n/a	Alexandria Real Estate Equities In	0.69%	22,500,000
5	n/a	GA Global Funding Trust 4.4%	0.64%	20,700,000
6	n/a	ORACLE CORP 0%	0.57%	18,500,000
7	n/a	Telus Corp. 0%	0.55%	18,000,000
8	n/a	Jackson National Life Global Funding 5.5%	0.52%	16,667,000
9	n/a	Blackstone Private Credit Fund 2.625%	0.50%	16,490,000
10	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.50%	15,925,000
11	n/a	Walt Disney Company	0.48%	16,010,000
12	n/a	Intesa Sanpaolo S.p.A. 5.15%	0.48%	15,500,000
13	n/a	Washington Morgan Cap	0.48%	15,748,000
14	n/a	Pinnacle West Capital Corp. 5.24403%	0.47%	15,294,000
15	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.47%	15,000,000
16	n/a	Swedbank AB (publ) 5.36%	0.47%	15,000,000
17	n/a	New York Life Global Funding 4.62%	0.47%	15,000,000
18	n/a	Gmf Floorplan Owner Revolving Trust 5.38367%	0.47%	15,000,000
19	n/a	Jefferies Finl Grp 4.5%	0.47%	15,000,000
20	n/a	Royal Bank of Canada 5.04295%	0.47%	15,000,000
21	n/a	AMPHENOL CORP FRN 11/15/2027	0.47%	15,000,000
22	n/a	Volkswagen Group of America Finance LLC 4.81%	0.47%	15,000,000
23	n/a	Washington Morgan Cap Co 4.48%	0.47%	15,000,000
24	n/a	Intesa Sanpaolo S.p.A. 4.68%	0.47%	15,000,000
25	n/a	BLKMM 2025-2A A FRN 11/21/2033	0.46%	15,000,000

Showing 25 of 385 holdings

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As of Nov 13, 2025