GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.21%	26,074,600
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.97%	23,281,319
3	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.38%	16,178,500
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.20%	14,056,200
5	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.12%	13,505,000
6	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.11%	13,281,000
7	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.93%	11,033,000
8	n/a	UniCredit S.p.A. 1.982%	0.91%	10,881,000
9	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.88%	10,365,000
10	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	0.86%	10,200,000
11	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.16036%	0.86%	10,095,000
12	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.85%	10,253,000
13	n/a	Natixis New York Branch 4.35%	0.85%	10,000,000
14	PROTLI.F 09.11.28 144A	Protective Life Global Funding 5.26403%	0.85%	10,000,000
15	HNDA.F 09.01.28	American Honda Finance Corporation 5.14061%	0.82%	9,738,000
16	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.82%	9,616,000
17	n/a	Federal Home Loan Mortgage Corp. 4.09%	0.80%	9,447,000
18	n/a	Standard Chartered Bank New York Branch 4.49%	0.79%	9,350,000
19	DRSLF.2019-80A ARR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 4.83163%	0.78%	9,272,600
20	n/a	Metropolitan Life Global Funding I 4.76574%	0.76%	9,018,000
21	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.73909%	0.76%	9,000,000
22	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.75%	8,475,737
23	n/a	Nordea Bank ABP (New York Branch) 4.31%	0.73%	8,671,000
24	n/a	Mizuho Bank, Ltd. New York Branch 4.2%	0.73%	8,633,000
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.72%	8,490,000

Showing 25 of 403 holdings

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As of Dec 4, 2025