GSIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	5.86%	1,999,340,000
2	n/a	2 Year Treasury Note Future Sept 25	5.04%	19,400,000
3	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	4.54%	1,532,270,000
4	FGTXX	Goldman Sachs Financial Square Government Fund	4.31%	17,187,566
5	n/a	Sr232867 Irs Cny R F 1.50000 Ccpndf	4.09%	117,500,000
6	n/a	Sr232878 Irs Krw R F 2.50000 2 Ccpndf	3.56%	19,482,700,000
7	n/a	Br230955 Irs Brl R V 00mbrcdi Ir230955_flo Ccpndfprediswap	2.97%	67,690,000
8	n/a	Sr230955 Irs Brl R F 13.75000 2 Ccpndfprediswap	2.59%	59,240,000
9	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.52%	9,300,000
10	n/a	Sr232893 Irs Inr R F 6.00000 2 Ccpndfois	1.95%	659,580,000
11	n/a	Usd	1.80%	7,190,541
12	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.64%	5,800,000
13	n/a	Br233773 Irs Pln R V 06mwibor 1 Ccpvanilla	1.58%	23,560,000
14	n/a	Br232528 Irs Inr R V 00mmibor 1 Ccpndfois	1.46%	497,580,000
15	n/a	Br232865 Irs Cny R V 01mcnrr Ccpndf	1.42%	40,880,000
16	n/a	Br233772 Irs Ils R V 12mshir 1 Ccpvanilla	1.28%	17,930,000
17	n/a	10 Year Treasury Note Future Sept 25	1.11%	4,000,000
18	n/a	Br232931 Irs Eur R V 06meurib 1 Ccpvanilla	0.99%	3,480,000
19	n/a	Sr233890 Irs Brl R F 13.25000 2 Ccpndfprediswap	0.99%	22,620,000
20	n/a	Br232881 Irs Thb R V 00mthor 1 Ccpndfois	0.86%	112,700,000
21	n/a	Br232866 Irs Cop R V 00mcpibr 1 Ccpndfois	0.84%	13,960,350,000
22	n/a	Sr232876 Irs Pln R F 4.75000 2 Ccpvanilla	0.84%	12,310,000
23	n/a	Sr232890 Irs Huf R F 6.25000 2 Ccpvanilla	0.80%	1,129,360,000
24	n/a	Argentina (Republic Of) 4.875%	0.79%	5,094,455
25	n/a	Br232875 Irs Krw R V 03mksda 1 Ccpndf	0.79%	4,346,330,000

As of May 31, 2025

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Asset Class	% Weight
Bond	93.06%
Cash	6.92%
Stocks	0.02%

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