Companies included in GSY
This is GSY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 30,900,738 | NS | 0.891614% |
| AMT | American Tower Corp. | 25,917,000 | PA | 0.740474% |
| JEF | Jefferies Financial Group Inc. | 25,000,000 | PA | 0.721748% |
| Haleon US Capital LLC | Haleon US Capital LLC | 25,000,000 | PA | 0.715416% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 25,000,000 | PA | 0.715012% |
| Oracle Corp. | Oracle Corp. | 25,000,000 | PA | 0.713916% |
| U.S. Treasury Bills | U.S. Treasury Bills | 25,000,000 | PA | 0.698449% |
| U.S. Treasury Bills | U.S. Treasury Bills | 25,000,000 | PA | 0.696359% |
| Brunswick Corp. | Brunswick Corp. | 24,000,000 | PA | 0.692009% |
| GPN | Global Payments Inc. | 21,800,000 | PA | 0.628668% |
| NatWest Group PLC | NatWest Group PLC | 20,650,000 | PA | 0.601336% |
| Heineken N.V. | Heineken N.V. | 20,866,000 | PA | 0.594734% |
| GA Global Funding Trust | GA Global Funding Trust | 20,700,000 | PA | 0.594155% |
| BRPCP | Brookfield BRP Holdings Canada Inc. | 20,500,000 | PA | 0.590264% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 20,000,000 | PA | 0.57831% |
| Wells Fargo & Co. | Wells Fargo & Co. | 20,000,000 | PA | 0.578076% |
| Morgan Stanley | Morgan Stanley | 20,000,000 | PA | 0.577953% |
| Energy Transfer L.P. | Energy Transfer L.P. | 20,000,000 | PA | 0.577508% |
| AT&T Inc. | AT&T Inc. | 20,000,000 | PA | 0.577082% |
| Truist Bank | Truist Bank | 20,000,000 | PA | 0.576974% |
| PSX | Phillips 66 | 20,000,000 | PA | 0.576962% |
| KDP | Keurig Dr Pepper Inc. | 20,000,000 | PA | 0.576761% |
| CCI | Crown Castle Inc. | 20,000,000 | PA | 0.576683% |
| CCI | Crown Castle Inc. | 20,000,000 | PA | 0.576204% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 20,000,000 | PA | 0.575713% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000,000 | PA | 0.574795% |
| TU | TELUS Corp. | 20,000,000 | PA | 0.569046% |
| RWE | RWE AG | 20,000,000 | PA | 0.558814% |
| RWE AG | RWE AG | 20,000,000 | PA | 0.552269% |
| Principal Life Global Funding II | Principal Life Global Funding II | 18,717,000 | PA | 0.536967% |
| JEF | Jefferies Financial Group Inc. | 18,211,000 | PA | 0.525602% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 18,000,000 | PA | 0.513293% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 18,426,000 | PA | 0.505371% |
| Huntington National Bank (The) | Huntington National Bank (The) | 17,438,000 | PA | 0.503396% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 16,800,000 | PA | 0.48617% |
| HWM | Howmet Aerospace Inc. | 17,017,000 | PA | 0.485838% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 16,490,000 | PA | 0.468924% |
| Hyundai Capital America | Hyundai Capital America | 16,000,000 | PA | 0.465434% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 15,925,000 | PA | 0.461675% |
| F&G Global Funding | F&G Global Funding | 16,129,000 | PA | 0.456513% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 15,500,000 | PA | 0.448271% |
| IR | Ingersoll Rand Inc. | 15,176,000 | PA | 0.441534% |
| PNW | Pinnacle West Capital Corp. | 15,294,000 | PA | 0.441436% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 15,000,000 | PA | 0.441114% |
| Energy Transfer L.P. | Energy Transfer L.P. | 15,000,000 | PA | 0.440633% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 15,000,000 | PA | 0.434097% |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 15,000,000 | PA | 0.433946% |
| New York Life Global Funding | New York Life Global Funding | 15,000,000 | PA | 0.43374% |
| BMW US Capital, LLC | BMW US Capital, LLC | 15,000,000 | PA | 0.433639% |
| ABT | Abbott Laboratories | 15,000,000 | PA | 0.433486% |
| UBS AG | UBS AG | 15,000,000 | PA | 0.433482% |
| AMZN | Amazon.com, Inc. | 15,000,000 | PA | 0.433363% |
| Royal Bank of Canada | Royal Bank of Canada | 15,000,000 | PA | 0.433323% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 15,000,000 | PA | 0.433233% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 15,015,000 | PA | 0.433195% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 15,000,000 | PA | 0.433156% |
| BlackRock DLF X 2025-C CLO L.P. | BlackRock DLF X 2025-C CLO L.P. | 15,000,000 | PA | 0.433095% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 15,000,000 | PA | 0.433002% |
| WMSERA | Washington Morgan Capital Co. LLC | 15,000,000 | PA | 0.43296% |
| GCRED BSL CLO 1 | GCRED BSL CLO 1 | 15,000,000 | PA | 0.432659% |
| EVRGMW | Evergy Missouri West, Inc. | 15,000,000 | PA | 0.432436% |
| APH | Amphenol Corp. | 15,000,000 | PA | 0.432389% |
| PSX | Phillips 66 | 15,000,000 | PA | 0.43224% |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | 15,000,000 | PA | 0.431851% |
| FIS | Fidelity National Information Services, Inc. | 15,000,000 | PA | 0.431654% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 15,000,000 | PA | 0.431019% |
| TU | TELUS Corp. | 15,000,000 | PA | 0.430197% |
| Equitable America Global Funding | Equitable America Global Funding | 15,000,000 | PA | 0.428863% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 14,815,000 | PA | 0.428808% |
| Enbridge Inc. | Enbridge Inc. | 14,666,000 | PA | 0.426789% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 14,765,305.36 | PA | 0.426102% |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 15,000,000 | PA | 0.424887% |
| HCA Inc. | HCA Inc. | 14,702,000 | PA | 0.423977% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 14,500,000 | PA | 0.421185% |
| BNP Paribas | BNP Paribas | 15,000,000 | PA | 0.417472% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 14,251,401.83 | PA | 0.408366% |
| Deutsche Bank AG | Deutsche Bank AG | 14,000,000 | PA | 0.405632% |
| Eli Lilly and Co. | Eli Lilly and Co. | 14,000,000 | PA | 0.405117% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 14,000,000 | PA | 0.404669% |
| ARCC | Ares Capital Corp. | 13,829,000 | PA | 0.404309% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 14,000,000 | PA | 0.402314% |
| AMZN | Amazon.com, Inc. | 13,889,000 | PA | 0.39821% |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 14,000,000 | PA | 0.397179% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 13,595,953.22 | PA | 0.394002% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 13,500,000 | PA | 0.389836% |
| INTC | Intel Corp. | 13,493,000 | PA | 0.387859% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 12,500,000 | PA | 0.372065% |
| Protective Life Global Funding | Protective Life Global Funding | 12,855,000 | PA | 0.371913% |
| AMT | American Tower Corp. | 13,000,000 | PA | 0.371099% |
| Athene Global Funding | Athene Global Funding | 12,711,000 | PA | 0.369955% |
| J.P. Morgan Mortgage Trust 2025-HE3 | J.P. Morgan Mortgage Trust 2025-HE3 | 12,653,778.36 | PA | 0.366502% |
| National Bank of Canada | National Bank of Canada | 12,699,000 | PA | 0.364592% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 12,698,000 | PA | 0.361753% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 12,300,000 | PA | 0.35544% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 12,063,583.92 | PA | 0.350341% |
| Morgan Stanley | Morgan Stanley | 12,000,000 | PA | 0.35015% |
| Barclays PLC | Barclays PLC | 12,000,000 | PA | 0.34876% |
| Societe Generale | Societe Generale | 12,000,000 | PA | 0.348089% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 12,000,000 | PA | 0.347678% |
| U.S. Bank N.A. | U.S. Bank N.A. | 12,000,000 | PA | 0.34758% |
SEC N-PORT snapshot as of .