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	n/a	Antero Res Corp Di 0.0 12nov26 144a 1126	0.67%	27,000,000
4	n/a	American Tower Corporation 2.75%	0.64%	25,917,000
5	AMZN.F 07.09.29	Amazon.com, Inc. 4.51337%	0.62%	25,000,000
6	HLNLN.3.375 03.24.27	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	Healthpeak Properties Inc 0%	0.57%	24,000,000
9	n/a	EVGRN 2026-1A A FRN 9/16/2030	0.55%	22,300,000
10	n/a	NatWest Group PLC 5.583%	0.51%	20,650,000
11	n/a	Heineken N.V. 3.5%	0.51%	20,866,000
12	WFC.F 09.15.29	Wells Fargo & Co. 4.51625%	0.50%	20,000,000
13	OC.5.5 06.15.27	Owens Corning 5.5%	0.50%	20,000,000
14	n/a	OBX 2026-CFNQM1 A1 FRN 10/1/2066	0.50%	20,000,000
15	CM.F 01.29.30	Canadian Imperial Bank of Commerce 4.76955%	0.50%	20,000,000
16	MS.F 04.10.30 .	Morgan Stanley 4.85855%	0.50%	20,000,000
17	JXN.F 06.09.27 144A	Jackson National Life Global Funding 4.55706%	0.50%	20,000,000
18	n/a	Global Payments Inc 0%	0.50%	20,000,000
19	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.58552%	0.50%	20,000,000
20	n/a	Energy Transfer LP 4.4%	0.50%	20,000,000
21	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd. 4.75%	0.50%	20,000,000
22	n/a	AT&T Inc 4.25%	0.50%	20,000,000
23	n/a	Ha Sustainable Infrastr 0.0 02dec26 1226	0.49%	20,000,000
24	n/a	Western Midstream Operating Lp	0.49%	20,000,000
25	n/a	Agilent Technologies Inc. 4.2%	0.49%	20,000,000

Showing 25 of 422 holdings

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As of Nov 6, 2026