GSY Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Natural Resources Limited 0%	1.46%	40,000,000
2	n/a	Jabil Inc 0%	1.02%	27,800,000
3	n/a	Alexandria Real Estate Equities, Inc. 0%	0.88%	24,000,000
4	n/a	HCA INC 0%	0.87%	23,800,000
5	n/a	Crown Castle Inc. 0%	0.84%	23,012,000
6	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.80%	22,000,000
7	n/a	CVS Health Corp 0%	0.77%	21,000,000
8	n/a	Brunswick Corporation 0%	0.77%	21,000,000
9	n/a	Quanta Services, Inc. 0%	0.73%	20,000,000
10	n/a	CVS Health Corp 0%	0.73%	20,000,000
11	n/a	CommonSpirit Health 0%	0.73%	20,000,000
12	n/a	Jabil Inc 0%	0.66%	18,000,000
13	n/a	Crown Castle Inc. 0%	0.62%	17,000,000
14	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.62%	17,000,000
15	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.61%	16,667,000
16	n/a	Air Lease Corporation 0%	0.60%	16,500,000
17	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.59%	15,925,000
18	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.58%	16,490,000
19	ISPIM.F 10.16.26 YCD	Intesa Sanpaolo S.p.A. 5.28%	0.57%	15,500,000
20	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.13359%	0.56%	15,294,000
21	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.78%	0.55%	15,000,000
22	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.45385%	0.55%	15,000,000
23	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.11%	0.55%	15,000,000
24	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.05302%	0.55%	15,000,000
25	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.23%	0.55%	15,000,000

As of Jul 3, 2025

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