GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.88%	26,074,600
2	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.56%	14,443,800
3	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.22%	11,033,000
4	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.37177%	1.12%	10,095,000
5	FGTXX	Goldman Sachs Financial Square Government Fund	1.08%	9,808,284
6	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.06%	9,227,816
7	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	1.01%	9,136,000
8	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.96%	8,891,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.94%	8,490,000
10	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.84%	7,602,000
11	HSBC.F 03.04.27	HSBC USA, Inc. 5.26474%	0.82%	7,365,000
12	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.16636%	0.80%	7,247,000
13	n/a	1998 CLO 3 LTD 6.31755%	0.72%	6,500,000
14	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.72%	6,589,000
15	n/a	American Express Credit Account Master Trust 4.87%	0.69%	6,175,000
16	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.68%	6,075,000
17	n/a	Dryden 77 Clo Ltd / Llc 5.7036%	0.66%	6,000,000
18	n/a	Macquarie Group Ltd. 1.34%	0.66%	6,098,000
19	FTGPK.2025-2A AR	CLOVER CLO 5.22238%	0.66%	6,000,000
20	AXP.F 04.23.27	American Express Company 5.07315%	0.66%	5,917,000
21	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 5.61177%	0.65%	5,900,000
22	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.64%	5,761,400
23	HNDA.F 07.09.27	American Honda Finance Corporation 5.21339%	0.63%	5,650,000
24	GM.F 04.04.28	General Motors Financial Company Inc 5.50671%	0.62%	5,602,000
25	n/a	Landesbank Hessen-Thueringen Girozentrale 4.54%	0.61%	5,505,000

As of Jul 17, 2025

Showing 25 of 401

Subscribe to see the full list