GSST Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	3.23%	19,043,508
2	FN BM7266	Federal National Mortgage Association 6.041%	2.67%	15,444,642
3	TF 0 10.31.24	United States Treasury Notes 5.46574%	1.83%	10,803,600
4	FN BM7262	Federal National Mortgage Association 5.995%	1.71%	9,877,246
5	FN BM6347	Federal National Mortgage Association 5.991%	1.50%	8,624,643
6	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	1.49%	8,975,000
7	FN AL9335	Federal National Mortgage Association 6.007%	1.36%	7,800,212
8	T 5 10.31.25	United States Treasury Notes 5%	1.23%	7,262,500
9	FNR 2005-103 FC	Federal National Mortgage Association 5.93487%	1.20%	7,143,833
10	NALT 2023-A A3	NISSAN AUTO LEASE TRUST 2023-A 4.91%	1.01%	6,000,000
11	FH 841188	Federal Home Loan Mortgage Corp. 5.934%	1.00%	5,784,213
12	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	1.00%	6,000,000
13	EQH 1 01.09.26 144A	Equitable Financial Life Global Funding 1%	0.97%	6,162,000
14	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.96%	5,939,000
15	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.89%	5,317,200
16	HSBC V2.633 11.07.25	HSBC Holdings PLC 2.633%	0.89%	5,336,000
17	GMALT 2023-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05%	0.88%	5,235,000
18	NACN F 03.25.27 GMTN	National Bank of Canada 6.2454%	0.85%	5,000,000
19	HYNMTR F 01.08.27 144A	Hyundai Capital America 6.84524%	0.78%	4,524,000
20	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.76%	4,584,000
21	MSBAM 2016-C29 A3	Morgan Stanley BAML Trust 3.058%	0.71%	4,367,304
22	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 6.3964%	0.67%	3,915,000
23	n/a	Societe Generale Institutional 0%	0.66%	4,038,000
24	CIFC 2019-FAL A	EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD 6.58617%	0.65%	3,800,000
25	SWEDA F 06.15.26 144A	Swedbank AB (publ) 6.7254%	0.63%	3,688,000
26	HART 2022-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.39%	0.61%	3,625,000
27	HSBC F 03.04.27	HSBC USA, Inc. 6.30541%	0.61%	3,602,000
28	TCW 2019-2A A1R	TCW CLO 2019-2 LTD 6.60456%	0.59%	3,500,000
29	TCW 2022-1A A1	TCW CLO 2022-1 Ltd / LLC 6.66456%	0.59%	3,500,000
30	CITNAT F 01.29.25 YCD	KB Kookmin Bank New York Branch 5.96%	0.58%	3,412,000
31	HALST 2022-A A4	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-A 1.32%	0.56%	3,339,091
32	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 6.14501%	0.56%	3,304,000
33	SUMIBK F 08.14.24 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 6.01%	0.56%	3,295,000
34	HYNMTR F 09.21.26 144A	Hyundai Capital America 6.25%	0.56%	3,275,000
35	HART 2020-C A4	HYUNDAI AUTO RECEIVABLES TRUST 0.49%	0.56%	3,344,820
36	n/a	Lloyds Bank Corporate Markets PLC 6.05%	0.55%	3,237,000
37	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.54%	3,147,000
38	MS V1.164 10.21.25 MTN	Morgan Stanley 1.164%	0.54%	3,248,000
39	BMO F 12.11.26	Bank of Montreal 6.50541%	0.54%	3,133,000
40	BFCM F 01.23.27 144A	Banque Federative du Credit Mutuel 6.47502%	0.53%	3,096,000
41	BPCEGP 5.1 01.26.26 144A	BPCE SA 5.1%	0.53%	3,133,000
42	NEM 5.3 03.15.26 144A	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.52%	3,100,000
43	UBS 7.95 01.09.25	Credit Suisse AG New York Branch 7.95%	0.52%	3,033,000
44	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.52%	3,067,000
45	AXP F 04.23.27	American Express Company 0%	0.52%	3,055,000
46	HART 2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.52%	3,050,000
47	n/a	Old Line Funding LLC 5.57%	0.51%	3,026,000
48	GM F 04.07.25	General Motors Financial Company Inc 6.64508%	0.51%	3,000,000
49	AGR 3.15 12.01.24	Avangrid Inc 3.15%	0.51%	3,066,000
50	UBS F 02.21.25 FRN	Credit Suisse AG New York Branch 6.59488%	0.51%	3,000,000

As of Apr 23, 2024

Showing 50 of 336

Subscribe to see the full list