GSST Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 6.78%	1.98%	13,142,204
2	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.48%	9,724,442
3	n/a	Federal National Mortgage Association 6.879%	1.34%	8,920,005
4	FNCI 5.5 1.12	Federal National Mortgage Association 5.5%	1.33%	9,000,000
5	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	1.31%	8,975,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.17%	7,965,668
7	n/a	Federal National Mortgage Association 6.619%	1.09%	7,235,155
8	n/a	1998 CLO 3 LTD 6.6559%	0.96%	6,500,000
9	n/a	Federal National Mortgage Association 6.906%	0.96%	6,373,961
10	BALN 3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.89%	6,081,000
11	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.88%	6,000,000
12	n/a	Trinitas Clo VI Limited 5.95587%	0.87%	5,900,000
13	UPMCHS 3.6 04.03.25 D-1	UPMC Health System Inc. 3.6%	0.86%	5,880,000
14	n/a	Landesbank Hessen-Thueringen Girozentrale 4.54%	0.81%	5,505,000
15	n/a	National Bank of Kuwait S.A.K.P. 5.2%	0.81%	5,500,000
16	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05%	0.71%	4,852,006
17	n/a	National Bank of Kuwait S.A.K.P. 4.86%	0.71%	4,852,000
18	EQH 1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.71%	5,000,000
19	n/a	Merrill Lynch Cp 4/30/25	0.66%	4,500,000
20	n/a	Barclays Dryrock Issuance Trust 3.07%	0.66%	4,500,000
21	n/a	Discover Card Execution Note Trust 3.32%	0.66%	4,500,000
22	n/a	Federal Home Loan Mortgage Corp. 6.745%	0.66%	4,385,710
23	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD 6.0259%	0.65%	4,400,000
24	n/a	Morgan Stanley BAML Trust 3.058%	0.63%	4,367,304
25	n/a	BRYANT PARK FUNDING 2023-21 LTD 6.68235%	0.62%	4,200,000
26	n/a	CFCRE 2016-C6 Mortgage Trust 3.865%	0.60%	4,145,000
27	n/a	AGL CLO 5 LTD 5.55579%	0.59%	4,000,000
28	n/a	Dryden 43 Senior Loan Fund 5.39742%	0.59%	4,000,000
29	n/a	Telus Corp. 0%	0.58%	4,006,000
30	n/a	Societe Generale S.A. 5.69678%	0.57%	3,881,000
31	n/a	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 5.87901%	0.56%	3,800,000
32	n/a	Pacific Life Global Funding II 5.89012%	0.56%	3,765,000
33	n/a	Bank of America, N.A. 4.5%	0.54%	3,685,000
34	n/a	UBS AG, London Branch 0%	0.53%	3,782,000
35	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.52%	3,542,000
36	n/a	National Rural Utilities Cooperative Finance Corp. 5.29657%	0.52%	3,534,000
37	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.52%	3,500,000
38	TCW 2022-1A A1	TCW CLO 2022-1 Ltd / LLC 5.97163%	0.51%	3,500,000
39	n/a	Bank of Montreal Chicago Branch 4.7%	0.51%	3,500,000
40	n/a	Citibank, N.A. 5.33826%	0.51%	3,500,000
41	TCW 2019-2A A1R	TCW CLO 2019-2 LTD 5.8974%	0.51%	3,500,000
42	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.819%	0.51%	3,503,000
43	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.51%	3,433,000
44	HSBC F 03.04.27	HSBC USA, Inc. 5.60501%	0.50%	3,402,000
45	n/a	Collateralized Commercial Paper Flex Co LLC 4.7%	0.50%	3,403,000
46	n/a	Citigroup Global Markets Holdings Inc. 4.8%	0.50%	3,369,000
47	n/a	Corebridge Global Funding 6.18241%	0.49%	3,318,000
48	HYNMTR F 09.24.27 144A	Hyundai Capital America 5.88788%	0.49%	3,327,000
49	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.49%	3,474,000
50	JPM V2.005 03.13.26	JPMorgan Chase & Co. 2.005%	0.49%	3,342,000

As of Dec 20, 2024

Showing 50 of 361

Subscribe to see the full list