GSDIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233211 Irs Usd R F 4.33273 2 Ccpois	60.68%	252,900,000
2	n/a	Sr230022 Irs Cny R F 1.50000 Ccpndf	5.87%	179,150,000
3	n/a	2 Year Treasury Note Future June 25	5.86%	23,600,000
4	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	5.48%	1,999,340,000
5	n/a	Br232474 Irs Mxn R V 00mtief 1 Ccpois	4.66%	398,850,000
6	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	4.21%	1,532,270,000
7	n/a	Sr230036 Irs Krw R F 3.00000 2 Ccpndf	3.42%	20,700,570,000
8	n/a	Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	2.38%	59,240,000
9	n/a	Br230045 Irs Ils R V 03mtelbo 1 Ccpvanilla	2.35%	35,390,000
10	n/a	Sr230031 Irs Inr R F 6.25000 2 Ccpndfois	2.15%	780,330,000
11	n/a	Usd	1.91%	7,970,630
12	n/a	Br230020 Irs Cny R V 01mcnrr Ccpndf	1.45%	44,060,000
13	n/a	Br232528 Irs Inr R V 00mmibor 1 Ccpndfois	1.36%	497,580,000
14	n/a	Br230029 Irs Czk R V 06mpribo 1 Ccpvanilla	1.26%	127,440,000
15	n/a	Br230548 Irs Eur R V 06meurib 1 Ccpvanilla	1.11%	4,450,000
16	n/a	Br230021 Irs Clp R V 00mclicp 1 Ccpndfcamarapromedio	1.10%	4,400,840,000
17	n/a	Br232232 Irs Usd R V 00msofr 1 Ccpois	1.07%	4,480,000
18	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.05%	3,700,000
19	n/a	Br230015 Irs Cop R V 00mcpibr 1 Ccpndfois	0.95%	16,528,660,000
20	n/a	Br230043 Irs Zar R V 03mjibar 1 Ccpvanilla	0.95%	73,910,000
21	n/a	10 Year Treasury Note Future June 25	0.93%	3,500,000
22	n/a	Sr230034 Irs Pln R F 4.75000 2 Ccpvanilla	0.90%	15,320,000
23	n/a	Br230046 Irs Thb R V 00mthor 1 Ccpndfois	0.86%	122,780,000
24	n/a	Br230545 Irs Eur R V 06meurib 1 Ccpvanilla	0.85%	3,420,000
25	FGTXX	Goldman Sachs Financial Square Government Fund	0.79%	3,284,111
26	n/a	Br230032 Irs Krw R V 03mksda 1 Ccpndf	0.77%	4,713,210,000
27	TURKEY 6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.76%	3,310,000
28	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.74%	4,610,000
29	ARGENT 3.5 07.09.41	Argentina (Republic Of) 4.875%	0.72%	5,094,455
30	n/a	Sr230024 Irs Czk R F 3.50000 2 Ccpvanilla	0.70%	70,880,000
31	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.68%	60,000,000
32	GHANA 5 07.03.35 144A	Ghana (Republic of) 6%	0.68%	3,872,244
33	MEX 3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.68%	4,719,000
34	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.67%	3,170,000
35	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.65%	2,900,000
36	n/a	Br230023 Irs Huf R V 06mbubor 1 Ccpvanilla	0.64%	1,038,620,000
37	ARGENT 4.125 07.09.35	Argentina (Republic Of) 5%	0.63%	4,165,877
38	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.62%	18,170,000
39	n/a	Republic Of Kazakhstan Sr Unsecured 144a 04/35 4.714	0.62%	2,660,000
40	n/a	Bs006647 Cds Usd R V 03mevent 1 Ccpcorporate	0.62%	2,570,000
41	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.61%	3,130,000
42	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.59%	2,600,000
43	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.59%	2,390,000
44	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.58%	2,343,000
45	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.58%	2,380,000
46	DPWDU 5.625 09.25.48 144A	DP World Ltd. 5.625%	0.55%	2,401,000
47	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.54%	2,202,000
48	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.52%	2,630,000
49	n/a	Sr230365a Irs Mxn R F 9.00000 Ir230365a_fix Ccpois	0.52%	42,960,000
50	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.52%	2,100,000

As of Feb 28, 2025

Showing 50 of 757

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Asset Allocation

Asset Class	% Weight
Bond	96.50%
Cash	3.47%
Not Classified	0.09%
Stocks	-0.07%

Country Breakdown

Sector	% Weight
United States	63.01%
XS	25.97%
Other	8.86%
Russian Federation	1.37%
Panama	0.40%
Israel	0.39%