GSGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	22.49%	210,250,000
2	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	22.43%	210,250,000
3	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	18.34%	194,670,000
4	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	16.94%	164,700,000
5	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	11.57%	121,680,000
6	B.0 07.03.25	United States Treasury Bills 0.01%	8.40%	89,803,900
7	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	7.50%	78,409,235
8	n/a	Sr232865 Irs Cny R F 1.50000 Ccpndf	7.35%	564,400,000
9	n/a	Br233010 Irs Jpy R V 00mtonar 1 Ccpois	5.07%	7,690,298,701
10	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	4.16%	43,391,195
11	n/a	Usd	3.54%	37,598,250
12	n/a	Sr232867 Irs Cny R F 1.50000 Ccpndf	3.37%	259,650,000
13	n/a	10 Year Treasury Note Future June 25	3.16%	29,900,000
14	B.0 05.15.25	United States Treasury Bills 0%	2.66%	28,334,600
15	n/a	Sr232968 Irs Gbp R F 3.50000 2 Ccpois	2.64%	21,140,000
16	n/a	Br232948 Irs Eur R V 00mestr 1 Ccpois	2.53%	23,680,000
17	n/a	Euro Bund Future June 25	2.38%	16,900,000
18	n/a	Sr228526 Irs Jpy R F 2.16000 2 Ccpois	2.37%	3,663,570,000
19	n/a	Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla	2.23%	20,809,764
20	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	2.10%	3,187,400,000
21	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	2.08%	1,861,290,000
22	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	2.07%	18,800,000
23	n/a	Br228525 Irs Jpy R V 00mtonar 1 Ccpois	1.88%	2,852,460,000
24	n/a	Euro Bobl Future June 25	1.75%	13,700,000
25	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	1.61%	1,426,470,000

As of Apr 30, 2025

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