Companies included in GSY Page 2
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 101–200 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nationwide Building Society | Nationwide Building Society | 12,000,000 | PA | 0.347239% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 12,000,000 | PA | 0.347087% |
| American Honda Finance Corp. | American Honda Finance Corp. | 12,000,000 | PA | 0.347051% |
| John Deere Capital Corp. | John Deere Capital Corp. | 12,000,000 | PA | 0.346989% |
| Cargill, Inc. | Cargill, Inc. | 12,000,000 | PA | 0.34696% |
| Citigroup Inc. | Citigroup Inc. | 12,000,000 | PA | 0.346912% |
| AMD | Advanced Micro Devices, Inc. | 12,000,000 | PA | 0.346596% |
| KDP | Keurig Dr Pepper Inc. | 12,000,000 | PA | 0.346503% |
| RR 16 Ltd. | RR 16 Ltd. | 12,000,000 | PA | 0.346366% |
| Ares LIII CLO Ltd. | Ares LIII CLO Ltd. | 12,000,000 | PA | 0.346319% |
| Barclays PLC | Barclays PLC | 12,000,000 | PA | 0.346299% |
| American Honda Finance Corp. | American Honda Finance Corp. | 12,000,000 | PA | 0.346245% |
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 12,000,000 | PA | 0.346162% |
| Barings CLO Ltd. 2021-II | Barings CLO Ltd. 2021-II | 12,000,000 | PA | 0.346126% |
| Palmer Square Loan Funding 2025-3 Ltd. | Palmer Square Loan Funding 2025-3 Ltd. | 12,000,000 | PA | 0.346073% |
| Magnetite XXXI, Ltd. | Magnetite XXXI, Ltd. | 12,000,000 | PA | 0.3458% |
| DIS | Walt Disney Co. (The) | 12,000,000 | PA | 0.345505% |
| HONA | Honeywell Aerospace Inc. | 12,000,000 | PA | 0.345318% |
| HPQ | HP Inc. | 12,000,000 | PA | 0.344976% |
| Invesco Private Government Fund | Invesco Private Government Fund | 11,891,356.74 | NS | 0.343081% |
| Bayer Corp. | Bayer Corp. | 12,000,000 | PA | 0.342469% |
| Banco Santander S.A. | Banco Santander S.A. | 11,800,000 | PA | 0.340643% |
| Wells Fargo & Co. | Wells Fargo & Co. | 12,000,000 | PA | 0.338852% |
| Truist Bank | Truist Bank | 11,709,000 | PA | 0.338226% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 12,000,000 | PA | 0.334482% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 11,539,000 | PA | 0.333205% |
| Met Tower Global Funding | Met Tower Global Funding | 11,539,000 | PA | 0.329284% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 11,321,000 | PA | 0.327512% |
| LHX | L3Harris Technologies, Inc. | 11,141,000 | PA | 0.324083% |
| Bank of America Corp. | Bank of America Corp. | 11,250,000 | PA | 0.322433% |
| CRM | Salesforce, Inc. | 11,111,000 | PA | 0.320942% |
| VMware LLC | VMware LLC | 11,000,000 | PA | 0.314954% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 10,715,000 | PA | 0.310008% |
| MassMutual Global Funding II | MassMutual Global Funding II | 10,700,000 | PA | 0.309815% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 10,550,000 | PA | 0.3057% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 10,480,000 | PA | 0.30256% |
| MRK | Merck & Co., Inc. | 10,200,000 | PA | 0.294891% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 10,300,000 | PA | 0.294833% |
| USAA Capital Corp. | USAA Capital Corp. | 10,000,000 | PA | 0.292099% |
| Glencore Funding LLC | Glencore Funding LLC | 10,000,000 | PA | 0.29167% |
| Synchrony Card Funding, LLC | Synchrony Card Funding, LLC | 10,000,000 | PA | 0.290953% |
| NTT Finance Corp. | NTT Finance Corp. | 10,000,000 | PA | 0.290613% |
| Bank of Montreal | Bank of Montreal | 10,000,000 | PA | 0.290043% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 10,000,000 | PA | 0.289895% |
| Wells Fargo & Co. | Wells Fargo & Co. | 10,000,000 | PA | 0.289841% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,000,000 | PA | 0.289689% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 10,000,000 | PA | 0.28965% |
| Morgan Stanley | Morgan Stanley | 10,000,000 | PA | 0.289603% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 10,000,000 | PA | 0.289557% |
| Corebridge Global Funding | Corebridge Global Funding | 10,000,000 | PA | 0.289459% |
| MassMutual Global Funding II | MassMutual Global Funding II | 10,000,000 | PA | 0.28934% |
| Public Storage Operating Co. | Public Storage Operating Co. | 10,000,000 | PA | 0.289054% |
| AXP | American Express Co. | 10,000,000 | PA | 0.28902% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 10,000,000 | PA | 0.289001% |
| Mizuho Markets Cayman L.P. | Mizuho Markets Cayman L.P. | 10,000,000 | PA | 0.288975% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 10,000,000 | PA | 0.288967% |
| American Honda Finance Corp. | American Honda Finance Corp. | 10,000,000 | PA | 0.288885% |
| Athene Global Funding | Athene Global Funding | 10,000,000 | PA | 0.288822% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 10,000,000 | PA | 0.288749% |
| Athene Global Funding | Athene Global Funding | 10,000,000 | PA | 0.288647% |
| National Bank of Canada | National Bank of Canada | 10,000,000 | PA | 0.288536% |
| CF Secured, LLC | CF Secured, LLC | 10,000,000 | PA | 0.288513% |
| Nomura Securities International, Inc. | Nomura Securities International, Inc. | 10,000,000 | PA | 0.288513% |
| Santander US Capital Markets LLC | Santander US Capital Markets LLC | 10,000,000 | PA | 0.288513% |
| Beechwood Park CLO, Ltd. | Beechwood Park CLO, Ltd. | 10,000,000 | PA | 0.288469% |
| Corebridge Global Funding | Corebridge Global Funding | 10,000,000 | PA | 0.288257% |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 10,000,000 | PA | 0.288136% |
| HAS | Hasbro, Inc. | 10,000,000 | PA | 0.287639% |
| PSX | Phillips 66 | 10,000,000 | PA | 0.287393% |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 10,000,000 | PA | 0.286313% |
| Hyundai Capital America | Hyundai Capital America | 9,900,000 | PA | 0.285667% |
| Citibank N.A. | Citibank N.A. | 9,783,000 | PA | 0.28438% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 9,800,000 | PA | 0.283465% |
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | 9,500,000 | PA | 0.277356% |
| Royal Bank of Canada | Royal Bank of Canada | 9,600,000 | PA | 0.277277% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 9,474,000 | PA | 0.274161% |
| KDP | Keurig Dr Pepper Inc. | 9,500,000 | PA | 0.273416% |
| SCCU Auto Receivables Trust 2026-1 | SCCU Auto Receivables Trust 2026-1 | 9,400,000 | PA | 0.271196% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 9,375,000 | PA | 0.270331% |
| Anglo American Capital PLC | Anglo American Capital PLC | 9,253,000 | PA | 0.267992% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 8,950,000 | PA | 0.262274% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 8,999,000 | PA | 0.259785% |
| Oracle Corp. | Oracle Corp. | 9,000,000 | PA | 0.258745% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,953,000 | PA | 0.258707% |
| Novartis Capital Corp. | Novartis Capital Corp. | 8,789,000 | PA | 0.255047% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 8,796,000 | PA | 0.254852% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 8,866,000 | PA | 0.253693% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 8,789,000 | PA | 0.253679% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 8,750,000 | PA | 0.25287% |
| Citizens Bank, N.A. | Citizens Bank, N.A. | 8,800,000 | PA | 0.252184% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 8,750,000 | PA | 0.251929% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 8,642,000 | PA | 0.249226% |
| Hyundai Capital America | Hyundai Capital America | 8,590,000 | PA | 0.248889% |
| Synchrony Card Funding, LLC | Synchrony Card Funding, LLC | 8,500,000 | PA | 0.247137% |
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 8,565,000 | PA | 0.247073% |
| FCCU Auto Receivables Trust 2026-1 | FCCU Auto Receivables Trust 2026-1 | 8,530,000 | PA | 0.245611% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 8,433,000 | PA | 0.243629% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 8,400,000 | PA | 0.242252% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 8,354,809.67 | PA | 0.242192% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 8,363,000 | PA | 0.241927% |
SEC N-PORT snapshot as of .