GSAWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	18.66%	8,800,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.46%	712,317
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.06%	553,000
4	n/a	Usd	1.05%	511,584
5	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.90%	471,000
6	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.90%	522,000
7	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.73%	381,000
8	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.69%	360,000
9	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.67%	326,000
10	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.62%	304,000
11	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.61%	325,000
12	HI 3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.60%	328,000
13	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.58%	301,000
14	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	305,000
15	ABCSUP 3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.56%	298,000
16	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.55%	285,000
17	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.55%	267,000
18	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	250,000
19	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.55%	250,000
20	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.54%	260,000
21	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.54%	278,000
22	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.54%	291,000
23	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.53%	279,000
24	n/a	COVETRUS INC. TERM LOAN	0.53%	270,188
25	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.53%	283,000
26	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.53%	245,000
27	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.52%	316,000
28	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.52%	255,000
29	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.52%	246,000
30	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.52%	248,000
31	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.52%	269,000
32	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.51%	257,000
33	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.51%	257,000
34	n/a	UBS Group AG 3.875%	0.51%	256,000
35	n/a	Garda World Security Corp 2025 Term Loan B	0.51%	248,750
36	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.51%	238,000
37	XPO 7.125 02.01.32	XPO Inc 7.125%	0.50%	235,000
38	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.50%	234,000
39	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.49%	263,000
40	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.49%	247,000
41	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.49%	249,000
42	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.49%	251,000
43	TWLO 3.625 03.15.29	Twilio Inc 3.625%	0.49%	255,000
44	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.49%	243,000
45	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.48%	249,000
46	ATKR 4.25 06.01.31 144A	Atkore Inc 4.25%	0.48%	265,000
47	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.48%	240,000
48	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.48%	245,000
49	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.48%	251,000
50	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.47%	231,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.92%
Cash	2.52%
Not Classified	0.39%
Stocks	0.17%

Sector Breakdown

Sector	% Weight
Other	99.19%
Energy	0.81%

Country Breakdown

Sector	% Weight
United States	91.27%
Other	4.58%
XA	3.91%
Canada	0.24%