GSST Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	2.86%	17,516,942
2	n/a	Federal National Mortgage Association 6.323%	2.44%	14,644,404
3	n/a	Federal National Mortgage Association 6.522%	1.60%	9,577,052
4	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	1.44%	8,975,000
5	n/a	Federal National Mortgage Association 6.269%	1.33%	7,947,935
6	TF 0 10.31.24	United States Treasury Notes 5.40413%	1.28%	7,818,800
7	n/a	Federal National Mortgage Association 6.227%	1.23%	7,333,794
8	T 5 10.31.25	United States Treasury Notes 5%	1.19%	7,262,500
9	n/a	Federal National Mortgage Association 5.94983%	1.13%	6,947,164
10	n/a	1998 CLO 3 LTD 7.30137%	1.07%	6,500,000
11	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.96%	6,000,000
12	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 6.67403%	0.96%	5,900,000
13	EQH 1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.94%	6,162,000
14	n/a	Federal Home Loan Mortgage Corp. 6.466%	0.89%	5,329,717
15	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.86%	5,317,200
16	GMALT 2023-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05%	0.85%	5,235,000
17	n/a	National Bank of Canada 6.27521%	0.82%	5,000,000
18	n/a	NISSAN AUTO LEASE TRUST 2023-A 4.91%	0.77%	4,754,205
19	NWG F 05.17.27 144A	Natwest Markets PLC 6.24542%	0.75%	4,600,000
20	HYNMTR F 01.08.27 144A	Hyundai Capital America 6.87528%	0.75%	4,524,000
21	n/a	Discover Card Execution Note Trust 3.32%	0.72%	4,500,000
22	n/a	Barclays Dryrock Issuance Trust 3.07%	0.72%	4,500,000
23	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD 6.71734%	0.72%	4,400,000
24	n/a	BRYANT PARK FUNDING 2023-21 LTD 7.32924%	0.69%	4,200,000
25	n/a	Morgan Stanley BAML Trust 3.058%	0.69%	4,367,304
26	n/a	Societe Generale Institutional 0%	0.65%	4,038,000
27	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 6.4094%	0.64%	3,915,000
28	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.62%	3,830,000
29	n/a	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 6.58617%	0.62%	3,800,000
30	SWEDA F 06.15.26 144A	Swedbank AB (publ) 6.75207%	0.61%	3,688,000
31	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.39%	0.59%	3,625,000
32	HSBC F 03.04.27	HSBC USA, Inc. 6.31684%	0.59%	3,602,000
33	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.59%	3,583,000
34	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.58%	3,584,000
35	GMALT 2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.57%	3,500,000
36	n/a	TCW CLO 2022-1 Ltd / LLC 6.66456%	0.57%	3,500,000
37	TCW 2019-2A A1R	TCW CLO 2019-2 LTD 6.60456%	0.57%	3,500,000
38	n/a	KB Kookmin Bank New York Branch 5.99%	0.56%	3,412,000
39	JPM V2.005 03.13.26	JPMorgan Chase & Co. 2.005%	0.56%	3,492,000
40	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.226%	0.55%	3,455,000
41	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 6.15983%	0.54%	3,304,000
42	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.54%	3,275,000
43	n/a	Lloyds Bank Corporate Markets PLC 6.05%	0.53%	3,237,000
44	NSCCLF 5.15 06.26.26 144A	National Securities Clearing Corp. 5.15%	0.53%	3,206,000
45	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.52%	3,147,000
46	BMO F 12.11.26	Bank of Montreal 6.51665%	0.52%	3,133,000
47	HNDA F 07.09.27 GMTN	American Honda Finance Corporation 6.06516%	0.51%	3,123,000
48	BFCM F 01.23.27 144A	Banque Federative du Credit Mutuel 6.47502%	0.51%	3,096,000
49	BPCEGP 5.1 01.26.26 144A	BPCE SA 5.1%	0.51%	3,133,000
50	NEM 5.3 03.15.26 144A	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.51%	3,100,000

As of Jul 18, 2024

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