GSST Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.75%	26,074,600
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.18%	17,597,700
3	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.10%	16,178,500
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.96%	14,056,200
5	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.96%	14,127,000
6	n/a	Oracle Corp. 0%	0.95%	14,236,000
7	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.91%	13,505,000
8	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.84%	12,393,000
9	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC 4.125%	0.82%	12,188,000
10	FGTXX	Goldman Sachs Financial Square Government Fund	0.82%	12,109,140
11	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.46697%	0.81%	11,943,000
12	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43769%	0.79%	11,656,000
13	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.76%	11,281,000
14	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.75%	11,060,000
15	n/a	Dryden 106 Clo Ltd. 5.0331%	0.75%	11,100,000
16	DB.F 11.16.27	Deutsche Bank AG New York Branch 4.90616%	0.75%	11,079,000
17	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.74%	10,828,000
18	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.74%	10,881,000
19	JXN.F 09.12.28 144A	Jackson National Life Global Funding 4.59829%	0.72%	10,658,000
20	n/a	BASF SE 0%	0.72%	10,701,000
21	NWG.F 11.06.28 144A	Natwest Markets PLC 4.4844%	0.71%	10,542,000
22	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.71%	10,500,000
23	n/a	KB Kookmin Bank New York Branch 4.09%	0.70%	10,347,000
24	SANTAN.4.25 04.11.27	Banco Santander SA 4.25%	0.69%	10,200,000
25	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.40675%	0.69%	10,191,000

As of Apr 24, 2026

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