GSAYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	22.52%	8,800,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.99%	807,963
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.19%	512,000
4	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.00%	483,000
5	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.91%	396,000
6	n/a	Usd	0.75%	305,562
7	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.72%	317,000
8	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.69%	303,000
9	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.65%	271,000
10	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.65%	304,000
11	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.65%	250,000
12	CVET.L 10.15.29 1	COVETRUS INC. TERM LOAN	0.62%	269,500
13	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.61%	271,000
14	UBS.V3.875 PERP 144A	UBS Group AG 3.875%	0.61%	256,000
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	231,000
16	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.60%	257,000
17	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.59%	258,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.58%	257,000
19	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.57%	251,000
20	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.56%	238,000
21	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.55%	238,000
22	n/a	Teneo Holdings Llc 2024 Term Loan B	0.55%	223,869
23	XPO.7.125 02.01.32	XPO Inc 7.125%	0.55%	217,000
24	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.54%	222,000
25	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.54%	216,000

As of Apr 30, 2025

Showing 25 of 332

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Asset Allocation

Asset Class	% Weight
Bond	96.66%
Cash	2.76%
Not Classified	0.42%
Stocks	0.16%

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%