GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills 0%	1.26%	50,000,000
2	T.4 05.31.28	United States Treasury Notes 4%	1.16%	45,000,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.04%	40,000,000
4	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.67%	25,917,000
5	AMZN.F 07.09.29	Amazon.com, Inc. 4.23%	0.65%	25,000,000
6	JEF.4.5 09.15.26 MTN	Jefferies Financial Group Inc 4.5%	0.65%	25,000,000
7	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.64%	25,000,000
8	n/a	Dollarama Inc	0.64%	25,000,000
9	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.54%	20,650,000
10	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.54%	20,700,000
11	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.53%	20,866,000
12	OC.5.5 06.15.27	Owens Corning 5.5%	0.52%	20,000,000
13	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd. 4.75%	0.52%	20,000,000
14	JXN.F 06.09.27 144A	Jackson National Life Global Funding 4.53634%	0.52%	20,000,000
15	MS.F 04.10.30 .	Morgan Stanley 4.56608%	0.52%	20,000,000
16	WFC.F 09.15.29	Wells Fargo & Co. 4.49624%	0.52%	20,000,000
17	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.52%	20,000,000
18	CM.F 01.29.30	Canadian Imperial Bank of Commerce 4.45662%	0.52%	20,000,000
19	T.4.25 03.01.27	AT&T Inc 4.25%	0.52%	20,000,000
20	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.785%	0.52%	20,000,000
21	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.31333%	0.52%	20,000,000
22	n/a	Gildan Activewear Inc. 0%	0.52%	20,000,000
23	n/a	Global Payments Inc 0%	0.52%	20,000,000
24	n/a	Ares Capital Corp. 0%	0.52%	20,000,000
25	n/a	HA Sustainable Infrastructure Capital Inc 0%	0.52%	20,000,000

Showing 25 of 409 holdings

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As of Aug 5, 2026