GZIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr230360 Irs Eur R F 2.14300 2 Ccpzero	63.15%	876,930,000
2	n/a	Br230359 Irs Eur R V 06meurib 1 Ccpzero	63.01%	876,930,000
3	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	48.01%	756,980,000
4	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	44.54%	643,100,000
5	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	30.38%	474,510,000
6	n/a	Br233010 Irs Jpy R V 00mtonar 1 Ccpois	15.80%	35,621,830,000
7	n/a	Sr228526 Irs Jpy R F 2.16000 2 Ccpois	6.53%	14,966,390,000
8	n/a	Br232948 Irs Eur R V 00mestr 1 Ccpois	6.48%	90,190,000
9	n/a	Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla	6.26%	86,789,273
10	n/a	Sr232968 Irs Gbp R F 3.50000 2 Ccpois	6.05%	71,920,000
11	n/a	Br228525 Irs Jpy R V 00mtonar 1 Ccpois	5.19%	11,700,770,000
12	n/a	Br232475 Irs Inr R V 00mmibor 1 Ccpndfois	5.12%	6,816,950,000
13	n/a	Sr232878 Irs Krw R F 2.50000 2 Ccpndf	4.44%	98,821,300,000
14	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.24%	67,000,000
15	B.0 07.10.25	United States Treasury Bills 0%	4.08%	64,895,000
16	B.0 05.06.25	United States Treasury Bills 0%	4.08%	64,398,000
17	n/a	Sr232476 Irs Inr R F 6.00000 2 Ccpndfois	3.97%	5,224,420,000
18	n/a	Br233007 Irs Jpy R V 00mtonar 1 Ccpois	3.95%	8,914,500,000
19	n/a	Sr227722 Irs Eur R F 2.50000 2 Ccpvanilla	3.69%	50,838,258
20	FNCL.6 5.11	Federal National Mortgage Association 6%	3.67%	57,000,000
21	T.4.125 03.31.32	United States Treasury Notes 4.125%	3.63%	56,500,000
22	n/a	Ibx00098 Trs Usd R V 00msofr Sofrrate -57 Bps	3.36%	52,895,768
23	n/a	Sr232867 Irs Cny R F 1.50000 Ccpndf	3.27%	373,530,000
24	FGTXX	Goldman Sachs Financial Square Government Fund	3.16%	49,799,468
25	n/a	Usd	2.96%	46,623,656

As of Apr 30, 2025

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Asset Class	% Weight
Bond	82.87%
Cash	15.85%
Not Classified	1.35%
Stocks	0.02%
Other	-0.10%

Sector	% Weight
United States	83.70%
Other	14.13%
XS	1.53%
XA	0.60%
Spain	0.04%