GSY Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alexandria Real Estate Equities, Inc. 0%	1.01%	28,955,000
2	n/a	Jabil Inc 0%	0.94%	26,700,000
3	n/a	Air Lease Corporation 0%	0.88%	25,000,000
4	n/a	CommonSpirit Health 0%	0.88%	25,000,000
5	n/a	Telus Corp. 0%	0.88%	25,000,000
6	n/a	Global Payments Inc	0.78%	22,000,000
7	n/a	CVS Health Corp 0%	0.70%	20,000,000
8	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.63%	18,000,000
9	n/a	ELEMENT FLEET MGMT CORP 0%	0.60%	17,000,000
10	n/a	Jackson National Life Global Funding 5.5%	0.59%	16,667,000
11	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.57%	15,925,000
12	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.57%	16,490,000
13	n/a	Intesa Sanpaolo S.p.A. 5.31%	0.55%	15,500,000
14	n/a	Pinnacle West Capital Corp. 5.13359%	0.54%	15,294,000
15	n/a	Swedbank AB (publ) 5.72%	0.53%	15,000,000
16	n/a	Gmf Floorplan Owner Revolving Trust 5.48962%	0.53%	15,000,000
17	n/a	New York Life Global Funding 5.02%	0.53%	15,000,000
18	n/a	Royal Bank of Canada 5.08363%	0.53%	15,000,000
19	n/a	Volkswagen Group of America Finance LLC 5.17%	0.53%	15,000,000
20	n/a	Intesa Sanpaolo S.p.A. 5.05%	0.53%	15,000,000
21	n/a	Brookfield Corporate Treasury Ltd	0.53%	15,000,000
22	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.53%	15,000,000
23	n/a	Air Lease Corp	0.53%	15,000,000
24	n/a	BHP Billiton Finance (USA) Ltd. 5.25%	0.53%	14,815,000
25	n/a	Canadian Natural Resources Limited 0%	0.53%	15,000,000

As of Aug 12, 2025

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