GSHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003297 Cds Usd R F 5.00000 2 Ccpcdx	6.50%	126,900,000
2	n/a	Sx003146 Cds Usd R F 5.00000 2 Ccpcdx	4.64%	90,783,000
3	n/a	Sx002952 Cds Usd R F 5.00000 2 Ccpcdx	2.19%	45,364,000
4	n/a	2 Year Treasury Note Future Sept 25	2.19%	43,800,000
5	FGTXX	Goldman Sachs Financial Square Government Fund	2.04%	42,319,363
6	n/a	10 Year Treasury Note Future Sept 25	1.68%	31,400,000
7	n/a	Usd	1.54%	31,964,948
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.68%	15,352,000
9	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.59%	11,896,000
10	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.58%	12,369,000
11	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.58%	10,600,000
12	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.54%	12,142,000
13	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.49%	10,145,000
14	CLOZ	Eldridge BBB-B CLO ETF	0.48%	370,775
15	JBBB	Janus Henderson B-BBB CLO ETF	0.48%	205,167
16	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.48%	10,009,000
17	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.47%	10,439,000
18	n/a	Intelsat Emergence	0.45%	229,679
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	8,914,000
20	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.42%	11,557,000
21	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.41%	8,868,000
22	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.41%	8,931,000
23	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.40%	8,215,000
24	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	8,060,000
25	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.38%	8,252,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.29%
Cash	3.79%
Not Classified	2.38%
Stocks	0.50%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.60%
Energy	0.39%
Consumer Discretionary	0.01%
Materials	-

Country Breakdown

Sector	% Weight
United States	94.68%
XS	2.56%
Other	1.22%
XA	1.12%
Luxembourg	0.42%