GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.83%	115,000,000
2	n/a	United States Treasury Bills 0%	2.04%	85,000,000
3	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.64%	25,917,000
4	AMZN.F 07.09.29	Amazon.com, Inc. 4.48045%	0.63%	25,000,000
5	n/a	Alexandria Real Es 0.0 30sep26 144a 0926	0.62%	25,000,000
6	n/a	Haleon US Capital LLC. 3.375%	0.62%	25,000,000
7	n/a	HSBC USA, Inc. 0%	0.57%	24,000,000
8	n/a	Keurig Dr Pepper Inc 0%	0.52%	21,000,000
9	n/a	NatWest Group PLC 5.583%	0.52%	20,650,000
10	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.51%	20,700,000
11	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.51%	20,866,000
12	MS.F 04.10.30 .	Morgan Stanley 4.56608%	0.50%	20,000,000
13	n/a	Owens Corning 5.5%	0.50%	20,000,000
14	n/a	Wells Fargo & Co. 4.51625%	0.50%	20,000,000
15	JXN.F 06.09.27 144A	Jackson National Life Global Funding 4.55706%	0.50%	20,000,000
16	CM.F 01.29.30	Canadian Imperial Bank of Commerce 4.45662%	0.50%	20,000,000
17	n/a	Global Payments Inc 0%	0.50%	20,000,000
18	n/a	AES Corp. 0%	0.50%	20,000,000
19	n/a	Western Midstream Oper 0.0 28sep26 0926	0.50%	20,000,000
20	n/a	Keurig Dr Pepper Inc 0%	0.50%	20,000,000
21	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.55287%	0.50%	20,000,000
22	n/a	Stanley Wks Disc Coml P 0.0 02oct26 1026	0.50%	20,000,000
23	n/a	Keurig Dr Pepper Inc 0%	0.50%	20,000,000
24	n/a	Energy Transfer LP 4.4%	0.50%	20,000,000
25	n/a	AT&T Inc 4.25%	0.50%	20,000,000

Showing 25 of 415 holdings

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As of Sep 24, 2026