GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills 0%	1.36%	50,000,000
2	T.4 05.31.28	United States Treasury Notes 4%	1.27%	45,000,000
3	n/a	Brunswick Corporation 0%	0.75%	26,500,000
4	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.72%	25,917,000
5	JEF.4.5 09.15.26 MTN	Jefferies Financial Group Inc 4.5%	0.71%	25,000,000
6	n/a	Alexandria Real Estate Equities, Inc. 0%	0.70%	25,000,000
7	n/a	Oracle Corp. 0%	0.70%	25,000,000
8	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.70%	25,000,000
9	n/a	Brookfield Renewable Partners L P 0%	0.69%	24,500,000
10	n/a	HCA Inc. 0%	0.66%	23,600,000
11	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.59%	20,650,000
12	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.58%	20,700,000
13	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.58%	20,866,000
14	WFC.F 09.15.29	Wells Fargo & Co. 4.54653%	0.57%	20,000,000
15	MS.F 04.10.30 .	Morgan Stanley 4.64528%	0.57%	20,000,000
16	JXN.F 06.09.27 144A	Jackson National Life Global Funding 4.53634%	0.57%	20,000,000
17	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.56%	20,000,000
18	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.30605%	0.56%	20,000,000
19	CM.F 01.29.30	Canadian Imperial Bank of Commerce 4.4766%	0.56%	20,000,000
20	T.4.25 03.01.27	AT&T Inc 4.25%	0.56%	20,000,000
21	n/a	Global Payments Inc 0%	0.56%	20,000,000
22	n/a	Healthpeak Properties Inc 0%	0.56%	20,000,000
23	n/a	HCA Inc. 0%	0.56%	20,000,000
24	n/a	Keurig Dr Pepper Inc 0%	0.56%	20,000,000
25	n/a	Keurig Dr Pepper Inc 0%	0.56%	20,000,000

Showing 25 of 392 holdings

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As of Jun 10, 2026