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GSST vs FLDR

Shared holdings
44
GSST covered by FLDR
7.49%
FLDR covered by GSST
7.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GSST (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.86%
MONEYMKT1.19%
US TREASURY N/B1.16%
US TREASURY N/B1.01%
UBS GROUP1.00%
Oracle Corp. 0% CP 02/10/20260.99%
JPMORGAN CHASE0.94%
AERCAP IRELAND0.93%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.85%
TRUIST BANK FRN SOFR+77 07/24/20280.83%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.79%
UNICREDIT SPA0.77%
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR0.76%
NatWest Markets PLC0.75%
JEF 4.3 02/11/27 MTN0.74%
Kookmin Bank/New York0.73%
BANCO SANTANDER0.72%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.72%
SOCIETE GENERALE SA0.72%
US TREASURY N/B0.72%
Natixis SA/New York NY0.71%
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A0.71%
National Bank of Canada0.71%
CEDF 2018-9A AR0.69%
AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/20280.69%
NEXTERA ENERGY0.69%
FREDDIE MAC VARIABLE RATE 10/06/20270.67%
BANK OF AMER CRP0.67%
Standard Chartered Bank/New York0.66%
METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A0.64%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR0.63%
BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/20290.62%
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.62%
Nordea Bank Abp/New York NY0.62%
US TREASURY N/B0.61%
AGL Core CLO 31 Ltd., Series 2024-31A, Class A0.60%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.60%
Banco Bilbao Vizcaya Argentaria/New York NY0.60%
VW Credit Inc0.60%
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A0.59%
Freddie Mac Pool0.59%
VERALTO CORP0.59%
GEN MOTORS FIN0.58%
Bayer Corp0.57%
MassMutual Global Funding II0.56%
National Bank of Kuwait/New York NY0.55%
BANK OF AMER CRP0.53%
TARGA RES CORP0.53%
Dryden 104 CLO Ltd., Series 2022-104A, Class A1R0.52%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A0.51%

FLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.53%
US TREASURY N/B1.42%
US TREASURY N/B1.36%
US TREASURY N/B1.20%
US TREASURY N/B1.07%
US TREASURY N/B1.03%
Citigroup Inc.1.00%
US TREASURY N/B0.94%
US TREASURY N/B0.86%
Wells Fargo & Co.0.84%
US TREASURY N/B0.82%
COMMONWEALTH BANK OF AUSTRALIA0.76%
US TREASURY N/B0.74%
HNDA F 12/11/26 MTN0.73%
WFC F 04/22/28 MTN0.72%
US TREASURY N/B0.71%
Citigroup Inc.0.68%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/20280.68%
US TREASURY N/B0.66%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR0.64%
INTNED F 03/25/290.63%
SUMITOMO TR&BK0.63%
Bank of Nova Scotia/The0.59%
ROYAL BK CANADA0.59%
ABNANV F 12/03/28 144A0.59%
CVX Float 02/26/270.59%
CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/20280.58%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/20280.57%
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/20270.55%
WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A0.55%
TORONTO DOMINION BANK THE0.53%
BANK OF MONTREAL SR UNSECURED 12/26 VAR0.53%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.53%
BANCO SANTANDER SA REGD V/R 5.096736000.53%
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.984071000.52%
KEURIG DR PEPPER INC REGD V/R 4.636137000.51%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR0.51%
New York Life Global Funding0.51%
CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/20270.50%
JPMORGAN CHASE JPM Float 01/24/290.50%
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/20260.50%
Bank of America Corp., Series frn0.49%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A0.49%
AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/20270.49%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR0.49%
MORGAN STANLEY B0.49%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.49%
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A0.48%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR0.48%
WESTPAC BANKING CORP FRN SOFR+81 04/16/20290.48%

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