Breakdown by Sector

GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	1.96%	31,244,000
2	GCCXX	Goldman Sachs Central Govt Inst	1.96%	30,899,328
3	B.0 09.17.26	United States Treasury Bills 0%	1.94%	30,846,600
4	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	1.18%	18,639,000
5	n/a	Oracle Corp. 0%	0.89%	14,236,000
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.89%	14,056,200
7	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.89%	14,127,000
8	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.85%	13,505,000
9	NTT.F 06.20.29 144A	NTT Finance Corp 4.47431%	0.84%	13,273,000
10	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.78%	12,393,000
11	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.77%	12,225,000
12	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.76%	12,188,000
13	FITB.F 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.47664%	0.75%	11,789,000
14	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43583%	0.74%	11,656,000
15	ORCL.F 02.04.29	Oracle Corp. 4.71305%	0.72%	11,500,000
16	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.72%	11,293,000
17	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.71%	11,281,000
18	GM.F 04.04.28	General Motors Financial Company Inc 4.82113%	0.71%	11,171,000
19	DRSLF.2022-106A A1R	Dryden 106 Clo Ltd. 5.11292%	0.70%	11,100,000
20	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.70%	11,060,000
21	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.73695%	0.70%	11,079,000
22	n/a	Macquarie Group 1026	0.69%	10,961,000
23	BFCM.F 07.09.29 144A	Banque Federative du Credit Mutuel 4.46653%	0.69%	10,872,000
24	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.58785%	0.67%	10,658,000
25	NWG.F 11.06.28 144A	Natwest Markets PLC 4.3296%	0.67%	10,542,000

Showing 25 of 385 holdings

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As of Jul 31, 2026