GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Payments Inc	1.09%	31,500,000
2	n/a	Alexandria Real Estate Equities, Inc. 0%	1.00%	28,955,000
3	n/a	Cannat Canadian Natural 0% Cp 09/25/2025	0.88%	25,500,000
4	n/a	Telus Corp. 0%	0.87%	25,000,000
5	n/a	GA Global Funding Trust 4.4%	0.72%	20,700,000
6	n/a	CommonSpirit Health 0%	0.71%	20,700,000
7	n/a	CVS Health Corp 0%	0.69%	20,000,000
8	n/a	Western Midstream Operating Lp	0.62%	18,000,000
9	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.62%	18,000,000
10	n/a	ELEMENT FLEET MGMT CORP 0%	0.59%	17,000,000
11	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.58%	16,667,000
12	n/a	Hca Healthcare Inc	0.57%	16,604,000
13	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.56%	15,925,000
14	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.56%	16,490,000
15	n/a	Intesa Sanpaolo S.p.A. 5.36%	0.54%	15,500,000
16	n/a	Air Lease Corp	0.53%	15,400,000
17	n/a	Pinnacle West Capital Corp. 5.13359%	0.53%	15,294,000
18	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.7%	0.52%	15,000,000
19	n/a	Gmf Floorplan Owner Revolving Trust 5.4927%	0.52%	15,000,000
20	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.98%	0.52%	15,000,000
21	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.52%	15,000,000
22	n/a	Royal Bank of Canada 5.08363%	0.52%	15,000,000
23	n/a	Volkswagen Group of America Finance LLC 5.15%	0.52%	15,000,000
24	n/a	Intesa Sanpaolo S.p.A. 5.02%	0.52%	15,000,000
25	n/a	Canadian Natural Resources Limited 0%	0.52%	15,000,000

As of Aug 22, 2025

Showing 25 of 347 holdings

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