GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	2.77%	38,965,262
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.86%	26,074,600
3	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.16%	16,178,500
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.01%	14,056,200
5	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	1.01%	14,127,000
6	n/a	Oracle Corp. 0%	0.99%	14,236,000
7	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.95%	13,505,000
8	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.93%	13,281,000
9	n/a	Alexandria Real Estate Equities, Inc. 0%	0.87%	12,250,000
10	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.46697%	0.85%	11,943,000
11	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43769%	0.83%	11,656,000
12	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.79%	11,060,000
13	n/a	UniCredit S.p.A. 1.982%	0.77%	10,881,000
14	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.67294%	0.76%	10,658,000
15	NWG.F 11.06.28 144A	Natwest Markets PLC 4.4844%	0.75%	10,542,000
16	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.75%	10,500,000
17	n/a	KB Kookmin Bank New York Branch 4.1%	0.73%	10,347,000
18	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	0.73%	10,200,000
19	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.47238%	0.73%	10,191,000
20	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 4.72156%	0.72%	10,095,000
21	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.72%	10,253,000
22	PROTLI.F 09.11.28 144A	Protective Life Global Funding 4.76897%	0.71%	10,000,000
23	n/a	Natixis New York Branch 4.07%	0.71%	10,000,000
24	n/a	National Bank of Canada 4%	0.71%	10,000,000
25	n/a	Cedar Funding IX CLO 5.08763%	0.70%	9,750,000

Showing 25 of 410 holdings

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As of Feb 26, 2026