GJRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	12.30%	703,611,076
2	n/a	Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	11.68%	668,619,906
3	n/a	Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	10.23%	585,110,803
4	IEMG	iShares Core MSCI Emerging Markets ETF	6.64%	6,699,227
5	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.39%	6,167,300
6	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	3.75%	35,160
7	n/a	Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	3.71%	212,543,756
8	n/a	Usd	3.17%	181,664,630
9	B.0 07.01.25	United States Treasury Bills 0%	2.61%	150,000,000
10	n/a	Sx003291 Cds Eur R F 5.00000 2 Ccpcdx	2.58%	119,500,000
11	SRLN	SPDR Blackstone Senior Loan ETF	2.55%	3,525,514
12	n/a	Bx003290 Cds Usd R V 03mevent 1 Ccpcdx	2.54%	145,300,000
13	n/a	Sx003297 Cds Usd R F 5.00000 2 Ccpcdx	2.44%	131,600,000
14	MSFT	Microsoft Corporation	2.41%	299,114
15	n/a	90-Day Bank Bill Mar26 Xsfe 20260312	2.26%	20,200,000,000
16	n/a	Gs Cayman Commodity Art Ltd	2.24%	794,593
17	AAPL	Apple Inc.	2.17%	618,109
18	ICVT	iShares Convertible Bond ETF	1.90%	1,252,000
19	XLI	Industrial Select Sector SPDR Fund	1.87%	749,400
20	n/a	90-Day Bank Bill Dec25 Xsfe 20251211	1.80%	16,100,000,000
21	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.72%	1,972,700
22	n/a	FTSE 100 Index Future June 25	1.65%	7,980
23	n/a	Euro Schatz Future June 25	1.64%	76,800,000
24	AMZN	Amazon.com, Inc.	1.63%	455,376
25	NVDA	NVIDIA Corporation	1.50%	635,800

As of May 31, 2025

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