GAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	5.89%	31,059,622
2	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.80%	76,000,000
3	COLOM.3.25 04.22.32	Colombia Government International Bonds	0.72%	4,480,000
4	ROMANI.6.625 05.16.36 144A	Romanian Government International Bond	0.72%	3,740,000
5	BRAZIL.6.625 03.15.35	Brazil Government International Bonds	0.63%	3,180,000
6	n/a	Republic of Azerbaijan International Bonds	0.62%	3,530,000
7	TURKEY.5.25 03.13.30 10Y	Turkiye Government International Bonds	0.61%	3,300,000
8	ARGENT.5 01.09.38	Argentina Republic Government International Bonds	0.61%	5,680,000
9	MEX.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.56%	2,910,000
10	TURKEY.5.875 06.26.31 10Y	Turkiye Government International Bonds	0.56%	2,990,000
11	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	0.54%	2,655,920
12	DPWDU.5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.53%	2,841,000
13	OMAN.5.625 01.17.28 REGS	Oman Government International Bonds	0.50%	2,590,000
14	REPHUN.5.5 06.16.34 REGS	Hungary Government International Bonds	0.50%	2,600,000
15	PANAMA.3.87 07.23.60	Panama Government International Bonds	0.49%	4,011,000
16	DOMREP.6.95 03.15.37 144A	Dominican Republic International Bond	0.49%	2,419,000
17	NGERIA.7.143 02.23.30 REGS	Nigeria Government International Bonds	0.49%	2,598,000
18	ESKOM.4.314 07.23.27	Eskom Holdings	0.49%	2,600,000
19	n/a	Costa Rica Government International Bond	0.48%	2,343,000
20	ADGLXY.3.25 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd	0.47%	3,050,000
21	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.46%	2,810,000
22	POLAND.5.5 03.18.54 30Y	Republic of Poland Government International Bonds	0.45%	2,480,000
23	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	0.45%	3,020,000
24	DPWDU.5.5 05.08.35 144A	DP World Crescent Ltd	0.45%	2,260,000
25	URUGUA.4.975 04.20.55	Uruguay Government International Bonds	0.44%	2,530,000

Showing 25 of 1205 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.92%
Cash	7.07%
Stocks	0.01%

Sector	% Weight
United States	63.01%
XS	25.97%
Other	8.86%
Russian Federation	1.37%
Panama	0.40%
Israel	0.39%