GSY Holdings
411 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 08/31/2028 | 2.94% | 115,000,000 | $113.7M |
| 2 | United States Treasury Bill 09/02/2027 | 2.12% | 85,000,000 | $81.8M |
| 3 | USD Pending Dividends | 0.67% | - | $26.1M |
| 4 | American Tower Corp 2.75% 01/15/2027 | 0.67% | 25,917,000 | $25.8M |
| 5 | Amazon.com Inc 4.28% 07/09/2029 | 0.65% | 25,000,000 | $25.1M |
| 6 | Haleon US Capital LLC 3.38% 03/24/2027 | 0.64% | 25,000,000 | $24.8M |
| 7 | HSBC USA Inc 08/09/2027 | 0.60% | 24,000,000 | $23.1M |
| 8 | Gildan Activewear Inc 10/19/2026 | 0.56% | 21,750,000 | $21.7M |
| 9 | NatWest Group PLC 5.58% 03/01/2028 | 0.54% | 20,650,000 | $20.7M |
| 10 | GA Global Funding Trust 4.40% 09/23/2027 | 0.53% | 20,700,000 | $20.6M |
| 11 | Heineken NV 3.50% 01/29/2028 | 0.53% | 20,866,000 | $20.4M |
| 12 | Morgan Stanley 4.67% 04/10/2030 | 0.52% | 20,000,000 | $20.1M |
| 13 | Wells Fargo & Co 4.78% 09/15/2029 | 0.52% | 20,000,000 | $20.1M |
| 14 | Owens Corning 5.50% 06/15/2027 | 0.52% | 20,000,000 | $20.1M |
| 15 | Jackson National Life Global Funding 4.77% 06/09/2027 | 0.52% | 20,000,000 | $20.0M |
| 16 | Canadian Imperial Bank of Commerce 4.57% 01/29/2030 | 0.52% | 20,000,000 | $20.0M |
| 17 | Truist Bank 4.42% 01/27/2029 | 0.52% | 20,000,000 | $20.0M |
| 18 | Energy Transfer LP 4.40% 03/15/2027 | 0.52% | 20,000,000 | $20.0M |
| 19 | AT&T Inc 4.25% 03/01/2027 | 0.52% | 20,000,000 | $20.0M |
| 20 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | 0.52% | 20,000,000 | $19.9M |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027 | 0.52% | 20,000,000 | $19.9M |
| 22 | Agilent Technologies Inc 4.20% 09/09/2027 | 0.51% | 20,000,000 | $19.9M |
| 23 | Tyson Foods Inc 3.55% 06/02/2027 | 0.51% | 20,000,000 | $19.8M |
| 24 | Sherwin-Williams Co/The 3.45% 06/01/2027 | 0.51% | 20,000,000 | $19.8M |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 | 0.51% | 20,000,000 | $19.8M |
Sector Weights
- Industrials: 100.00%
Country Weights
- Other: 1.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.