Breakdown by Sector

GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	1.25%	18,639,000
2	GCCXX	Goldman Sachs Central Govt Inst	1.25%	18,650,268
3	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.22%	18,536,700
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.16%	17,597,700
5	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.08%	16,178,500
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.94%	14,056,200
7	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.94%	14,127,000
8	n/a	Oracle Corp. 0%	0.94%	14,236,000
9	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.90%	13,505,000
10	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.83%	12,393,000
11	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.81%	12,188,000
12	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.29795%	0.80%	11,943,000
13	FITB.F 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.43714%	0.79%	11,789,000
14	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.31932%	0.78%	11,656,000
15	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.76%	11,293,000
16	GM.F 04.04.28	General Motors Financial Company Inc 4.82612%	0.75%	11,171,000
17	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.75%	11,281,000
18	DRSLF.2022-106A A1R	Dryden 106 Clo Ltd. 5.0331%	0.74%	11,100,000
19	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.74%	11,060,000
20	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.73695%	0.74%	11,079,000
21	n/a	BASF SE 0%	0.71%	10,701,000
22	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.59829%	0.71%	10,658,000
23	NWG.F 11.06.28 144A	Natwest Markets PLC 4.3296%	0.71%	10,542,000
24	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.70%	10,500,000
25	NEUB.2020-36RA A	NEUBERGER BERMAN LOAN ADVISERS CLO 4.94523%	0.70%	10,375,000

Showing 25 of 387 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026