GSY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Natural Resources Limited 0%	1.47%	40,000,000
2	n/a	Brunswick Corporation 0%	1.05%	28,500,000
3	n/a	Jabil Inc 0%	1.03%	28,000,000
4	n/a	Jabil Inc 0%	1.02%	27,800,000
5	n/a	HCA INC 0%	0.87%	23,800,000
6	n/a	Crown Castle Inc. 0%	0.84%	23,012,000
7	n/a	Global Payments Inc	0.84%	22,800,000
8	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.81%	22,000,000
9	n/a	CVS Health Corp 0%	0.77%	21,000,000
10	n/a	CBRE SERVICES INC 0%	0.73%	20,000,000
11	n/a	Sonoco Products Company 0%	0.73%	20,000,000
12	n/a	Crown Castle Inc. 0%	0.73%	20,000,000
13	n/a	CVS Health Corp 0%	0.73%	20,000,000
14	n/a	CommonSpirit Health 0%	0.73%	20,000,000
15	n/a	Honeywell International Inc. 0%	0.73%	20,000,000
16	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.62%	17,000,000
17	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.62%	16,900,000
18	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.61%	16,667,000
19	n/a	Air Lease Corporation 0%	0.61%	16,500,000
20	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.59%	15,925,000
21	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.58%	16,490,000
22	ISPIM.F 10.16.26 YCD	Intesa Sanpaolo S.p.A. 5.28%	0.57%	15,500,000
23	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.13359%	0.56%	15,294,000
24	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.68%	0.56%	15,000,000
25	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.45385%	0.55%	15,000,000
26	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.96%	0.55%	15,000,000
27	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.05302%	0.55%	15,000,000
28	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.13%	0.55%	15,000,000
29	n/a	WGL Holdings Inc 0%	0.55%	15,000,000
30	n/a	HCA INC 0%	0.55%	15,000,000
31	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.55%	14,815,000
32	n/a	WHITE PLAINS CAP CO LLC 0%	0.55%	15,000,000
33	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.55%	15,000,000
34	n/a	Telus Corp. 0%	0.55%	15,000,000
35	n/a	B.A.T. International Finance PLC 0%	0.54%	15,000,000
36	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.54%	15,000,000
37	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.54%	15,000,000
38	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.54%	15,000,000
39	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.53%	14,500,000
40	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.51%	14,000,000
41	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.50%	13,660,000
42	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.49%	13,250,000
43	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.48%	13,000,000
44	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.48%	13,250,000
45	n/a	HCA INC 0%	0.47%	13,000,000
46	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.47%	12,711,000
47	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.47%	13,000,000
48	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.35%	0.46%	12,500,000
49	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.37%	0.46%	12,500,000
50	AMT.1.45 09.15.26	American Tower Corporation 1.45%	0.46%	13,000,000

As of Jun 25, 2025

Showing 50 of 322

Subscribe to see the full list