GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.64%	20,700,000
2	n/a	Genuine PTS Co. 0%	0.61%	20,000,000
3	n/a	Dollarama Inc 0%	0.61%	20,000,000
4	n/a	Ionic Funding LLC 0%	0.59%	19,229,000
5	n/a	Oracle Corp. 0%	0.57%	18,500,000
6	n/a	Telus Corp. 0%	0.55%	18,000,000
7	n/a	HCA Inc. 0%	0.53%	17,150,000
8	n/a	Ha Sustainable Infrast 0.00 07Jan26 0126	0.52%	17,000,000
9	GM.F 04.04.28	General Motors Financial Company Inc 4.9649%	0.52%	16,800,000
10	n/a	Jackson National Life Global Funding 5.5%	0.51%	16,667,000
11	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.50%	16,490,000
12	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.50%	15,925,000
13	n/a	Disney Walt Co New 0%	0.48%	16,010,000
14	n/a	Intesa Sanpaolo S.p.A. 4.9%	0.48%	15,500,000
15	n/a	Washington Morgan Cap	0.48%	15,748,000
16	n/a	Pinnacle West Capital Corp. 4.78869%	0.47%	15,294,000
17	n/a	Air Lease Corporation 0%	0.47%	15,300,000
18	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.47%	15,000,000
19	n/a	Citigroup Global Markets Holdings Inc. 4.44893%	0.46%	15,100,000
20	n/a	Swedbank AB (publ) 5.14571%	0.46%	15,000,000
21	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.46704%	0.46%	15,000,000
22	n/a	Gmf Floorplan Owner Revolving Trust 5.13385%	0.46%	15,000,000
23	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.04295%	0.46%	15,000,000
24	n/a	Amphenol Corporation 4.37169%	0.46%	15,000,000
25	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.46%	15,015,000

Showing 25 of 387 holdings

Subscribe to see the full list

As of Dec 30, 2025