GAIPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	6.08%	23,400,000
2	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	5.91%	1,999,340,000
3	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	4.59%	1,532,270,000
4	n/a	Sr232867 Irs Cny R F 1.50000 Ccpndf	4.05%	117,500,000
5	n/a	Sr232878 Irs Krw R F 2.50000 2 Ccpndf	3.98%	22,509,140,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	3.60%	14,394,984
7	n/a	Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	2.61%	59,240,000
8	n/a	Br230045 Irs Ils R V 03mtelbo 1 Ccpvanilla	2.43%	35,390,000
9	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	2.18%	8,000,000
10	n/a	Sr232893 Irs Inr R F 6.00000 2 Ccpndfois	1.97%	659,580,000
11	n/a	Usd	1.85%	7,407,029
12	n/a	Br230955 Irs Brl R V 00mbrcdi Ir230955_flo Ccpndfprediswap	1.60%	36,300,000
13	n/a	Br232528 Irs Inr R V 00mmibor 1 Ccpndfois	1.47%	497,580,000
14	n/a	Br232871 Irs Mxn R V 00mtief 1 Ccpois	1.45%	113,590,000
15	n/a	Br232865 Irs Cny R V 01mcnrr Ccpndf	1.40%	40,880,000
16	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.28%	4,400,000
17	n/a	Ultra 10 Year US Treasury Note Future June 25	1.06%	3,700,000
18	n/a	Br232931 Irs Eur R V 06meurib 1 Ccpvanilla	0.98%	3,480,000
19	n/a	Br232883 Irs Zar R V 03mjibar 1 Ccpvanilla	0.98%	73,290,000
20	n/a	Sr232876 Irs Pln R F 4.75000 2 Ccpvanilla	0.85%	12,650,000
21	n/a	Br232881 Irs Thb R V 00mthor 1 Ccpndfois	0.84%	112,700,000
22	n/a	Br232866 Irs Cop R V 00mcpibr 1 Ccpndfois	0.83%	13,960,350,000
23	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	0.79%	5,094,455
24	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.76%	4,350,000
25	n/a	Br232875 Irs Krw R V 03mksda 1 Ccpndf	0.76%	4,346,330,000
26	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.76%	60,000,000
27	n/a	Br232895 Irs Czk R V 06mpribo 1 Ccpvanilla	0.70%	61,320,000
28	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.64%	2,960,000
29	n/a	Bs006909 Cds Usd R V 03mevent 1 Ccpcorporate	0.64%	2,570,000
30	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.60%	2,419,000
31	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.60%	2,343,000
32	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.59%	2,550,000
33	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.57%	2,810,000
34	n/a	Sr232872 Irs Mxn R F 8.75000 2 Ccpois	0.56%	42,460,000
35	DPWDU.5.625 09.25.48 144A	DP World Ltd. 5.625%	0.55%	2,401,000
36	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.53%	2,509,000
37	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.52%	2,220,000
38	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.52%	2,020,000
39	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.52%	3,112,244
40	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.51%	2,200,000
41	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.51%	2,280,000
42	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.50%	1,925,920
43	n/a	Bs006917 Cds Usd R V 03mevent 1 Ccpcorporate	0.50%	2,000,000
44	n/a	Sr232937 Irs Eur R F 2.50000 2 Ccpvanilla	0.50%	1,750,000
45	n/a	Sr230956 Irs Brl R F 13.25000 2 Ccpndfprediswap	0.49%	11,180,000
46	BLX.2.375 09.14.25 144A	Banco Latinoamericano De Comercio Exterior SA 2.375%	0.49%	1,970,000
47	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.48%	2,290,000
48	GHANA.5 07.03.29 144A	Ghana (Republic of) 6%	0.48%	2,275,526
49	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.48%	3,200,000
50	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.48%	2,220,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.16%
Cash	2.71%
Not Classified	0.10%
Stocks	0.03%

Country Breakdown

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