GSAWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	18.88%	7,200,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.38%	547,323
3	n/a	Usd	1.35%	535,804
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.24%	512,000
5	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.05%	483,000
6	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.95%	396,000
7	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.75%	317,000
8	n/a	Penske Automotive Group, Inc. 3.75%	0.72%	303,000
9	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.68%	271,000
10	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.67%	304,000
11	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.67%	250,000
12	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.64%	271,000
13	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.63%	250,000
14	n/a	UBS Group AG 3.875%	0.63%	256,000
15	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.63%	257,000
16	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.61%	258,000
17	n/a	COVETRUS INC. TERM LOAN	0.61%	269,500
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.60%	257,000
19	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.59%	251,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.59%	231,000
21	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.59%	238,000
22	XPO.7.125 02.01.32	XPO Inc 7.125%	0.57%	217,000
23	n/a	Teneo Holdings Llc 2024 Term Loan B	0.57%	223,869
24	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.57%	238,000
25	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.56%	236,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.63%
Cash	2.76%
Not Classified	0.44%
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%