Companies included in GSY Page 4
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 301–388 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFE | Pfizer Inc. | 4,039,000 | PA | 0.116868% |
| Bank of America Corp. | Bank of America Corp. | 4,033,000 | PA | 0.11666% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 4,000,000 | PA | 0.11612% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 4,000,000 | PA | 0.115983% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 4,000,000 | PA | 0.115496% |
| M&T Equipment LLC | M&T Equipment LLC | 3,987,841.34 | PA | 0.115455% |
| SON | Sonoco Products Co. | 4,000,000 | PA | 0.115392% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 3,968,000 | PA | 0.114344% |
| First National Master Note Trust | First National Master Note Trust | 3,870,000 | PA | 0.113036% |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 3,859,722.05 | PA | 0.111926% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 3,833,950.7 | PA | 0.110972% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 3,800,000 | PA | 0.110144% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 3,753,335.25 | PA | 0.108454% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 3,750,000 | PA | 0.108357% |
| PRKCM Trust | PRKCM Trust | 3,637,638.66 | PA | 0.105733% |
| DAL | Delta Air Lines, Inc. | 3,614,000 | PA | 0.104909% |
| Corebridge Global Funding | Corebridge Global Funding | 3,653,000 | PA | 0.104825% |
| OBX 2024-NQM12 Trust | OBX 2024-NQM12 Trust | 3,612,560.17 | PA | 0.104714% |
| HCA Inc. | HCA Inc. | 3,500,000 | PA | 0.100921% |
| Enbridge Inc. | Enbridge Inc. | 3,485,000 | PA | 0.100912% |
| F&G Global Funding | F&G Global Funding | 3,402,000 | PA | 0.096925% |
| PNC Bank, N.A. | PNC Bank, N.A. | 3,159,000 | PA | 0.09122% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 3,154,612.79 | PA | 0.091121% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 3,490,920.85 | PA | 0.090048% |
| PFG | Principal Financial Group, Inc. | 3,120,000 | PA | 0.089263% |
| Principal Life Global Funding II | Principal Life Global Funding II | 3,000,000 | PA | 0.087037% |
| John Deere Owner Trust | John Deere Owner Trust | 3,015,694.66 | PA | 0.087028% |
| SNPS | Synopsys, Inc. | 3,000,000 | PA | 0.086898% |
| OBX 2024-NQM6 Trust | OBX 2024-NQM6 Trust | 2,954,261.95 | PA | 0.086258% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 2,970,000 | PA | 0.086149% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 2,931,000 | PA | 0.084148% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2,904,000 | PA | 0.084085% |
| Cross 2023-H1 Mortgage Trust | Cross 2023-H1 Mortgage Trust | 2,746,902.01 | PA | 0.079303% |
| PMT Loan Trust | PMT Loan Trust | 2,696,708.52 | PA | 0.078683% |
| CNXC | Concentrix Corp. | 2,500,000 | PA | 0.072389% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,500,392.4 | PA | 0.072304% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 2,453,000 | PA | 0.070238% |
| AutoNation Finance Trust | AutoNation Finance Trust | 2,419,665.08 | PA | 0.069888% |
| Volvo Financial Equipment LLC | Volvo Financial Equipment LLC | 2,412,181.65 | PA | 0.069695% |
| Amur Equipment Finance Receivables XII LLC | Amur Equipment Finance Receivables XII LLC | 2,357,183.2 | PA | 0.068375% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2,338,156.18 | PA | 0.068056% |
| Wheels Fleet Lease Funding 1 LLC | Wheels Fleet Lease Funding 1 LLC | 2,344,618.18 | PA | 0.06781% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2,329,867.39 | PA | 0.067365% |
| GreatAmerica Leasing Receivables Funding LLC | GreatAmerica Leasing Receivables Funding LLC | 2,295,597.37 | PA | 0.066388% |
| GTOS | Invesco Short Duration Total Return Bond ETF | 90,000 | NS | 0.064915% |
| BINOM Securitization Trust | BINOM Securitization Trust | 2,422,847.29 | PA | 0.064377% |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 2,163,000 | PA | 0.062571% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 2,129,183.29 | PA | 0.061447% |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 2,089,000 | PA | 0.060504% |
| MAR | Marriott International, Inc. | 2,051,000 | PA | 0.059077% |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 2,277,996.75 | PA | 0.058549% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 1,950,000 | PA | 0.05626% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 1,941,000 | PA | 0.055227% |
| PYPL | PayPal Holdings, Inc. | 1,851,000 | PA | 0.053506% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 1,750,000 | PA | 0.050426% |
| State Street Corp. | State Street Corp. | 1,719,000 | PA | 0.049729% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 1,638,085.12 | PA | 0.047315% |
| ROP | Roper Technologies, Inc. | 1,524,000 | PA | 0.043655% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 1,313,330.01 | PA | 0.038081% |
| ARE | Alexandria Real Estate Equities, Inc. | 1,300,000 | PA | 0.037503% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 1,168,980.6 | PA | 0.033774% |
| SBNA Auto Lease Trust 2024-C | SBNA Auto Lease Trust 2024-C | 1,159,888.79 | PA | 0.033515% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 1,143,500.82 | PA | 0.033171% |
| DLLST LLC | DLLST LLC | 1,144,678.8 | PA | 0.033124% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 1,144,196.37 | PA | 0.033018% |
| World Omni Automobile Lease Securitization Trust | World Omni Automobile Lease Securitization Trust | 1,052,436.62 | PA | 0.030372% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 1,026,398.89 | PA | 0.029672% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 1,030,467.29 | PA | 0.028458% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 961,925.59 | PA | 0.026781% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 869,849.15 | PA | 0.024348% |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 868,126.13 | PA | 0.023674% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 838,790.23 | PA | 0.023154% |
| PNW | Pinnacle West Capital Corp. | 779,000 | PA | 0.022684% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 795,838.97 | PA | 0.021874% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 780,071.5639 | PA | 0.021242% |
| Visio Trust | Visio Trust | 739,216.91 | PA | 0.020711% |
| GreatAmerica Leasing Receivables Funding LLC | GreatAmerica Leasing Receivables Funding LLC | 714,482.51 | PA | 0.020665% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 736,287.21 | PA | 0.020631% |
| BofA Auto Trust 2025-1 | BofA Auto Trust 2025-1 | 712,166.79 | PA | 0.020567% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 512,171.3648 | PA | 0.01442% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 432,713.72 | PA | 0.012259% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 333,203.82 | PA | 0.009501% |
| Bear Stearns Asset Backed Securities I Trust | Bear Stearns Asset Backed Securities I Trust | 312,225.68 | PA | 0.008918% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 161,925.39 | PA | 0.004747% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 153,572.47 | PA | 0.004227% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 136,793.33 | PA | 0.003814% |
| KKR CLO 21 Ltd. | KKR CLO 21 Ltd. | 129,287.17 | PA | 0.003734% |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 26,577.85 | PA | 0.000765% |
SEC N-PORT snapshot as of .