GFIRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	48.15%	108,480,740
2	n/a	Cayman Commodity-Mfs Llc	15.87%	2,327,559
3	n/a	E-mini S&P 500 Future June 25	13.26%	101
4	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.14%	203
5	n/a	Barc Usd Ma	10.08%	22,709,041
6	n/a	Barc Usd	5.90%	13,299,318
7	n/a	S&P TSX 60 Index Future June 25	5.78%	57
8	IKM5	Long-Term Euro BTP Future June 25	5.56%	91
9	n/a	FTSE AIM UK 50 PR GBP	3.96%	185
10	n/a	ASX SPI 200 Index Future June 25	3.93%	65
11	n/a	Topix Indx Futr Jun25	3.80%	44
12	n/a	Broker Usd Collateral	3.61%	8,139,799
13	n/a	MSCI EAFE Index Future June 25	3.35%	58
14	n/a	Ftse 100 Idx Fut Jun25	2.47%	47
15	n/a	Broker Jpy Collateral	2.29%	743,818,456
16	n/a	Xinhua China A50 Index Future June 25	2.22%	376
17	n/a	Hang Seng China Enterprises Index Future June 25	1.76%	74
18	CFM5	CAC 40 Index Future June 25	1.64%	42
19	n/a	Broker Eur Collateral	1.30%	2,588,534
20	n/a	Ftse/Mib Idx Fut Jun25	1.01%	10
21	n/a	10 Year Australian Treasury Bond Future June 25	0.92%	28
22	n/a	Barc Chf Ma	0.80%	1,489,518
23	n/a	Recv Lch Irs 2 Estron	0.72%	482,450,000
24	n/a	Broker Sek Collateral	0.70%	15,213,704
25	n/a	Eurex Daily Mini Kospi 200 Future June 25	0.70%	24
26	n/a	Recv Lch Irs 0.25 Srfxon3	0.68%	235,700,000
27	n/a	Broker Thb Collateral	0.63%	46,871,518
28	n/a	Broker Hkd Collateral	0.61%	10,741,544
29	n/a	Broker Try Collateral	0.55%	48,458,984
30	n/a	Broker Aud Collateral	0.43%	1,516,793
31	n/a	Broker Zar Collateral	0.42%	17,045,048
32	n/a	Recv Lch Irs 1 Srfxon3	0.40%	11,450,000
33	n/a	Broker Gbp Collateral	0.40%	665,856
34	n/a	Recv Lch Irs 5 Wibo6m	0.38%	73,490,000
35	n/a	Recv Lch Irs 1 Mutkcalm	0.34%	21,909,850,000
36	n/a	Recv Lch Irs 3.75 Bbsw3m	0.33%	267,240,000
37	n/a	Recv Lch Irs 2 Estron	0.33%	107,680,000
38	n/a	Broker Cad Collateral	0.31%	947,367
39	n/a	Recv Lch Irs 2.25 Stib3m	0.28%	3,376,000,000
40	n/a	Hang Seng Index Future June 25	0.26%	4
41	n/a	Recv Lch Irs 8 Jiba3m	0.26%	502,720,000
42	n/a	Recv Lch Irs 4 Sofrrate	0.22%	37,360,000
43	n/a	Recv Lch Irs 3.75 Prib06m	0.22%	532,180,000
44	n/a	E-mini Nasdaq 100 Future June 25	0.19%	1
45	n/a	Recv Lch Irs 2.75 Estron	0.16%	8,840,000
46	n/a	Recv Lch Irs 6.75 Bubor06	0.16%	4,791,160,000
47	n/a	Recv Lch Irs 4 Sonio	0.15%	73,740,000
48	n/a	Recv Lch Irs 0.75 Mutkcal	0.14%	35,830,000,000
49	n/a	Recv Xcm Irs 8 Mxibtief	0.08%	360,000,000
50	n/a	Recv Lch Irs 3.75 Sofrrat	0.08%	94,430,000

As of May 31, 2025

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Asset Class	% Weight
Cash	78.55%
Bond	21.24%
Stocks	0.19%
Other	0.02%

Sector	% Weight
United States	87.57%
Other	12.43%