Breakdown by Sector

GSST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Central Govt Inst	2.52%	44,323,214
2	B.0 02.25.27	United States Treasury Bills 0%	2.34%	41,685,900
3	n/a	Nordea Bank ABP (New York Branch) 4.39%	1.14%	20,000,000
4	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	1.06%	18,639,000
5	n/a	Ares Capital 0.0 1/26	0.98%	17,240,000
6	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.98861%	0.98%	17,102,000
7	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.93%	16,419,600
8	n/a	UBS AG STAMFORD FRN 5/28	0.89%	15,686,000
9	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.88%	16,143,000
10	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 4.85801%	0.88%	15,399,000
11	n/a	LOS ANGELES SD- 4.45 1/27	0.81%	14,325,000
12	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.80%	14,056,200
13	VW.5.1 09.15.28 144A	VOLKSWAGEN GRP 5.1 9/28	0.77%	13,636,000
14	NTT.F 06.20.29 144A	NTT Finance Corp 4.72601%	0.75%	13,273,000
15	n/a	Bank of Montreal Chicago Branch 4.41%	0.74%	13,000,000
16	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.70%	12,393,000
17	n/a	Volkswagen Group of America Finance LLC 4.85%	0.69%	12,225,000
18	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.69%	12,188,000
19	BBVASM.F 09.03.29 1	Banco Bilbao Vizcaya Argentaria SA 4.56597%	0.68%	12,000,000
20	FITB.F 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.47664%	0.67%	11,789,000
21	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	0.67%	11,800,000
22	NWG.F 05.17.29 144A	Natwest Markets PLC 4.77094%	0.67%	11,627,000
23	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43583%	0.66%	11,656,000
24	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.64%	11,293,000
25	ORCL.F 02.04.29	Oracle Corp. 4.75033%	0.64%	11,500,000

Showing 25 of 404 holdings

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As of Nov 4, 2026