GSY Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Natural Resources Limited 0%	1.90%	37,400,000
2	n/a	Jabil Inc 0%	1.54%	30,300,000
3	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.06%	21,000,000
4	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 6.28575%	1.03%	20,000,000
5	n/a	Arrow Electronics, Inc. 0%	1.02%	20,000,000
6	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.01%	20,000,000
7	n/a	AutoNation, Inc. 0%	0.99%	19,500,000
8	n/a	Aviation Capital Group Llc	0.97%	19,000,000
9	n/a	Harley-Davidson Funding Corporation 0%	0.91%	18,000,000
10	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.84%	16,667,000
11	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.80%	15,976,000
12	SWEDA F 06.15.26 144A	Swedbank AB (publ) 6.69%	0.78%	15,000,000
13	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 6.48002%	0.77%	15,000,000
14	BNS F 06.12.25	Bank of Nova Scotia 6.4%	0.77%	15,000,000
15	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 6.14%	0.77%	15,000,000
16	n/a	Eversource Energy 0%	0.76%	15,000,000
17	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.76%	14,815,000
18	n/a	Bayer Corporation 0%	0.75%	15,000,000
19	n/a	Barclays Capital Inc. 0%	0.75%	15,000,000
20	n/a	HSBC USA, Inc. 0%	0.75%	15,000,000
21	n/a	UBS AG, London Branch 0%	0.74%	14,750,000
22	GM 2.9 02.26.25	General Motors Financial Company Inc 2.9%	0.73%	14,600,000
23	HAS 3 11.19.24	Hasbro Inc 3%	0.70%	14,000,000
24	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.70%	14,000,000
25	AXIS 2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.70%	13,572,263
26	AMT 4 06.01.25	American Tower Corporation 4%	0.66%	13,261,000
27	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.65%	13,000,000
28	TD F 07.17.26 MTN	The Toronto-Dominion Bank 6.4%	0.64%	12,500,000
29	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.64%	12,711,000
30	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 6.36%	0.64%	12,500,000
31	GP 3.6 03.01.25 144A	Georgia-Pacific LLC 3.6%	0.64%	12,750,000
32	n/a	Crown Castle Inc. 0%	0.64%	12,500,000
33	BCRED 2.7 01.15.25	Blackstone Private Credit Fund 2.7%	0.63%	12,645,000
34	CAT F 11.14.24 MTN	Caterpillar Financial Services Corporation 5.76%	0.63%	12,250,000
35	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.62%	12,000,000
36	AXP 2.25 03.04.25	American Express Company 2.25%	0.62%	12,500,000
37	SBALT 2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.62%	12,000,000
38	WFC F 04.25.26 MTN	Wells Fargo & Co. 6.66991%	0.62%	12,000,000
39	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.61%	12,000,000
40	n/a	Standard Chartered Bank New York Branch 6%	0.61%	12,000,000
41	n/a	Natixis New York Branch 6%	0.61%	12,000,000
42	n/a	Constellation Brands, Inc. 0%	0.61%	12,000,000
43	MET 5.4 06.20.26 144A	Met Tower Global Funding 5.4%	0.61%	12,000,000
44	C V0.981 05.01.25	Citigroup Inc. 0.981%	0.61%	12,000,000
45	SBUX 4.75 02.15.26	Starbucks Corporation 4.75%	0.61%	12,000,000
46	MAR 3.75 03.15.25	Marriott International, Inc. 3.75%	0.60%	12,000,000
47	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.07%	0.59%	11,456,000
48	CARR 5.8 11.30.25	Carrier Global Corporation 5.8%	0.58%	11,440,000
49	ANTF 2022-1A A1LN	AUF Funding LLC 7.81781%	0.58%	11,425,339
50	MTB 2.9 02.06.25 BKNT	Manufacturers & Traders Trust Co. 2.9%	0.58%	11,588,000

As of Apr 17, 2024

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