GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.92%	115,000,000
2	B.0 09.02.27	United States Treasury Bills 0%	2.10%	85,000,000
3	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.66%	25,917,000
4	AMZN.F 07.09.29	Amazon.com, Inc. 4.4629%	0.64%	25,000,000
5	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.64%	25,000,000
6	n/a	HSBC USA, Inc. 0%	0.59%	24,000,000
7	EVGRN.2026-1A A	EVGRN 2026-1A A FRN 9/16/2030	0.57%	22,300,000
8	n/a	Gildan Activewear 0.0 19Oct26 144A 1026	0.56%	21,750,000
9	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.53%	20,650,000
10	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.53%	20,700,000
11	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.53%	20,866,000
12	WFC.F 09.15.29	Wells Fargo & Co. 4.51625%	0.52%	20,000,000
13	OC.5.5 06.15.27	Owens Corning 5.5%	0.52%	20,000,000
14	MS.F 04.10.30 .	Morgan Stanley 4.85855%	0.52%	20,000,000
15	JXN.F 06.09.27 144A	Jackson National Life Global Funding 4.55706%	0.51%	20,000,000
16	CM.F 01.29.30	Canadian Imperial Bank of Commerce 4.45662%	0.51%	20,000,000
17	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.57241%	0.51%	20,000,000
18	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.51%	20,000,000
19	n/a	Ha Sustainable Infrastructure Capi	0.51%	20,000,000
20	T.4.25 03.01.27	AT&T Inc 4.25%	0.51%	20,000,000
21	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.51%	20,000,000
22	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd. 4.75%	0.51%	20,000,000
23	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.785%	0.51%	20,000,000
24	A.4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.51%	20,000,000
25	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.51%	20,000,000

Showing 25 of 411 holdings

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As of Oct 16, 2026