Companies included in GSY Page 3
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 201–300 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC Bank, N.A. | PNC Bank, N.A. | 8,371,000 | PA | 0.241539% |
| Royal Bank of Canada | Royal Bank of Canada | 8,333,000 | PA | 0.241465% |
| Enbridge Inc. | Enbridge Inc. | 8,300,000 | PA | 0.241432% |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 8,150,000 | PA | 0.236439% |
| GA Global Funding Trust | GA Global Funding Trust | 8,072,000 | PA | 0.235858% |
| PNC | PNC Financial Services Group, Inc. (The) | 8,163,000 | PA | 0.235427% |
| Spectra Energy Partners, L.P. | Spectra Energy Partners, L.P. | 8,118,000 | PA | 0.233406% |
| Harbor Park CLO Ltd. | Harbor Park CLO Ltd. | 8,038,323.84 | PA | 0.231919% |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 8,030,000 | PA | 0.230723% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 7,902,308.5 | PA | 0.23028% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 7,912,000 | PA | 0.228742% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 8,294,000 | PA | 0.22753% |
| HSBC USA Inc. | HSBC USA Inc. | 7,826,000 | PA | 0.227087% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 7,826,000 | PA | 0.226804% |
| SONO | Sonoco Products Co. | 7,800,000 | PA | 0.224859% |
| F&G Global Funding | F&G Global Funding | 7,514,000 | PA | 0.21928% |
| PSX | Phillips 66 | 7,500,000 | PA | 0.216048% |
| Mars, Inc. | Mars, Inc. | 7,446,000 | PA | 0.215631% |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 7,383,000 | PA | 0.213289% |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 7,279,969.61 | PA | 0.211042% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 7,305,000 | PA | 0.209116% |
| BMW US Capital, LLC | BMW US Capital, LLC | 7,207,000 | PA | 0.20828% |
| NTR | Nutrien Ltd. | 7,165,000 | PA | 0.207357% |
| CRARF | Credit Agricole S.A. | 7,000,000 | PA | 0.20294% |
| Capital One Financial Corp. | Capital One Financial Corp. | 7,000,000 | PA | 0.202871% |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 274,672 | NS | 0.202554% |
| National Bank of Canada | National Bank of Canada | 7,000,000 | PA | 0.202369% |
| AT&T Inc. | AT&T Inc. | 7,000,000 | PA | 0.197698% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 6,719,000 | PA | 0.195931% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 6,504,000 | PA | 0.188626% |
| ABBV | AbbVie Inc. | 6,504,000 | PA | 0.187967% |
| Glencore Funding LLC | Glencore Funding LLC | 6,429,000 | PA | 0.185752% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 6,420,000 | PA | 0.185292% |
| NTT Finance Corp. | NTT Finance Corp. | 6,370,000 | PA | 0.184348% |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | 6,366,000 | PA | 0.183724% |
| Corebridge Global Funding | Corebridge Global Funding | 6,336,000 | PA | 0.183178% |
| BRPCP | Brookfield BRP Holdings Canada Inc. | 6,400,000 | PA | 0.183024% |
| Cross 2024-H5 Mortgage Trust | Cross 2024-H5 Mortgage Trust | 6,235,852.62 | PA | 0.181238% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 6,213,000 | PA | 0.180144% |
| Equitable America Global Funding | Equitable America Global Funding | 6,263,000 | PA | 0.179139% |
| AMT | American Tower Corp. | 6,165,000 | PA | 0.177194% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 6,123,122.19 | PA | 0.177119% |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 6,044,183.17 | PA | 0.174216% |
| CRARF | Credit Agricole S.A. | 6,000,000 | PA | 0.174042% |
| MassMutual Global Funding II | MassMutual Global Funding II | 6,000,000 | PA | 0.173275% |
| Wheels Fleet Lease Funding 2026-1 LLC | Wheels Fleet Lease Funding 2026-1 LLC | 6,000,000 | PA | 0.173237% |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | Neuberger Berman Loan Advisers CLO 47, Ltd. | 6,000,000 | PA | 0.17319% |
| GCAT Trust | GCAT Trust | 5,957,844.1161 | PA | 0.172995% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 5,905,000 | PA | 0.171789% |
| MUFG Securities Canada Ltd. | MUFG Securities Canada Ltd. | 6,000,000 | PA | 0.1713% |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | 5,854,000 | PA | 0.169384% |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 5,822,306.74 | PA | 0.168084% |
| National Bank of Canada | National Bank of Canada | 5,797,000 | PA | 0.16742% |
| ZTS | Zoetis Inc. | 5,769,000 | PA | 0.165716% |
| Enbridge Inc. | Enbridge Inc. | 5,769,000 | PA | 0.165535% |
| Glencore Funding LLC | Glencore Funding LLC | 5,682,000 | PA | 0.164576% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 5,611,620.57 | PA | 0.162567% |
| GPN | Global Payments Inc. | 5,639,000 | PA | 0.162009% |
| BofA Auto Trust 2026-1 | BofA Auto Trust 2026-1 | 5,600,000 | PA | 0.16165% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 5,600,000 | PA | 0.161176% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,556,000 | PA | 0.161142% |
| EBAY | eBay Inc. | 5,514,000 | PA | 0.158447% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 5,553,000 | PA | 0.158221% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 5,434,374.86 | PA | 0.157693% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 5,400,000 | PA | 0.155729% |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 5,335,550.38 | PA | 0.154047% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 5,251,000 | PA | 0.151513% |
| EBAY | eBay Inc. | 5,250,000 | PA | 0.151346% |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | 5,191,000 | PA | 0.151097% |
| Barclays PLC | Barclays PLC | 5,200,000 | PA | 0.149681% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 5,000,000 | PA | 0.144502% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 5,000,000 | PA | 0.144462% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 5,015,000 | PA | 0.144461% |
| KDP | Keurig Dr Pepper Inc. | 5,000,000 | PA | 0.144437% |
| White Plains Capital Co. LLC | White Plains Capital Co. LLC | 5,000,000 | PA | 0.143141% |
| Athene Global Funding | Athene Global Funding | 5,000,000 | PA | 0.143052% |
| Verus Securitization Trust | Verus Securitization Trust | 4,932,046.73 | PA | 0.142432% |
| CNO Global Funding | CNO Global Funding | 4,918,000 | PA | 0.14239% |
| Barings Equipment Finance LLC 2025-B | Barings Equipment Finance LLC 2025-B | 4,800,000 | PA | 0.138522% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 4,650,000 | PA | 0.134127% |
| Verus Securitization Trust | Verus Securitization Trust | 4,540,759 | PA | 0.131958% |
| HD | Home Depot, Inc. (The) | 4,505,000 | PA | 0.130228% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 4,500,000 | PA | 0.129816% |
| General Motors Financial Co. Inc. | General Motors Financial Co. Inc. | 4,500,000 | PA | 0.12836% |
| New York Life Global Funding | New York Life Global Funding | 4,434,000 | PA | 0.128249% |
| F&G Global Funding | F&G Global Funding | 4,418,000 | PA | 0.127854% |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 4,372,000 | PA | 0.127231% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 4,411,000 | PA | 0.127168% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 4,389,774.4 | PA | 0.126817% |
| OBX Trust | OBX Trust | 4,369,097.13 | PA | 0.126618% |
| Alphabet Inc. | Alphabet Inc. | 4,364,000 | PA | 0.126321% |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 4,350,000 | PA | 0.12545% |
| USAA Auto Owner Trust | USAA Auto Owner Trust | 4,350,000 | PA | 0.12526% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 4,369,000 | PA | 0.123788% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 4,269,417.91 | PA | 0.123639% |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 4,190,567.74 | PA | 0.121737% |
| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 4,193,654.65 | PA | 0.121498% |
| CCG Receivables Trust | CCG Receivables Trust | 4,115,056.58 | PA | 0.119135% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 4,084,974.98 | PA | 0.11788% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 4,072,458.69 | PA | 0.117827% |
SEC N-PORT snapshot as of .