Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Investment Grade Credit Fund
$632.61M
Avg Monthly Net Assets
$610.33M
Total Assets
$3.36M
Total Liabilities
$606.97M
Net Assets
Goldman Sachs Investment Grade Credit Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $632.61M.
On August 20th, 2024 it reported 511 holdings, the largest
being JPMORGAN CHASE & CO (1.8%), BANK OF AMERICA CORP (1.3%) and UBS GROUP AG (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000025412 | GSGAX | |
| Class P Shares | C000202038 | GGBPX | |
| Class R6 Shares | C000161290 | GTIUX | |
| Institutional Shares | C000025410 | GSGDX | |
| Investor Shares | C000090761 | GTIRX | |
| Separate Account Institutional Shares | C000025411 | GSCPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven Inc | Long | Debt | US | $836K | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.44 |
| AbbVie Inc | Long | Debt | US | $261K | – | 0.04 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $439K | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $6M | – | 0.91 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $829K | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $742K | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $704K | – | 0.12 |
| African Export-Import Bank/The | Long | Debt | XX | $171K | – | 0.03 |
| AGCO Corp | Long | Debt | US | $1M | – | 0.20 |
| Agree LP | Long | Debt | US | $688K | – | 0.11 |
| Agree LP | Long | Debt | US | $277K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.56 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.35 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.23 |
| Air Lease Corp | Long | Debt | US | $310K | – | 0.05 |
| Aker BP ASA | Long | Debt | NO | $970K | – | 0.16 |
| Allegion US Holding Co Inc | Long | Debt | US | $460K | – | 0.08 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.22 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.21 |
| Ally Financial Inc | Long | Debt | US | $941K | – | 0.16 |
| Altria Group Inc | Long | Debt | US | $959K | – | 0.16 |
| American Electric Power Co Inc | Long | Debt | US | $298K | – | 0.05 |
| American Homes 4 Rent LP | Long | Debt | US | $183K | – | 0.03 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $740K | – | 0.12 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $517K | – | 0.09 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $178K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.39 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.76 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.34 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.29 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $4M | – | 0.70 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $569K | – | 0.09 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $229K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $177K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $933K | – | 0.15 |
| Arch Capital Finance LLC | Long | Debt | US | $387K | – | 0.06 |
| Arch Capital Group Ltd | Long | Debt | BM | $672K | – | 0.11 |
| Ashtead Capital Inc | Long | Debt | US | $843K | – | 0.14 |
| Ashtead Capital Inc | Long | Debt | US | $453K | – | 0.07 |
| Ashtead Capital Inc | Long | Debt | US | $424K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $6M | – | 0.96 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.20 |
| AT&T Inc | Long | Debt | US | $847K | – | 0.14 |
| AT&T Inc | Long | Debt | US | $767K | – | 0.13 |
| AT&T Inc | Long | Debt | US | $720K | – | 0.12 |
| AT&T Inc | Long | Debt | US | $710K | – | 0.12 |
| AT&T Inc | Long | Debt | US | $163K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $62K | – | 0.01 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $1M | – | 0.21 |
| AutoNation Inc | Long | Debt | US | $1M | – | 0.22 |
| AutoNation Inc | Long | Debt | US | $691K | – | 0.11 |
| AutoNation Inc | Long | Debt | US | $20K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $3M | – | 0.41 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.60 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.22 |
| Bacardi Ltd | Long | Debt | BM | $2M | – | 0.36 |
| Bacardi Ltd | Long | Debt | BM | $631K | – | 0.10 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $1M | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.28 |
| Banco Santander SA | Long | Debt | ES | $334K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $8M | – | 1.28 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.84 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.44 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $818K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $238K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.19 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.29 |
| Barclays PLC | Long | Debt | GB | $420K | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.98 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.20 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $835K | – | 0.14 |
| BAT Capital Corp | Long | Debt | US | $190K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $386K | – | 0.06 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $804K | – | 0.13 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $305K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.28 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.18 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.37 |
| Blackstone Private Credit Fund | Long | Debt | US | $115K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.65 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.28 |
| BNP Paribas SA | Long | Debt | FR | $324K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.29 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $832K | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $650K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $600K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $494K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $461K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $370K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $362K | – | 0.06 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.28 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.22 |
| BPCE SA | Long | Debt | FR | $858K | – | 0.14 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.23 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.17 |
| Bristol-Myers Squibb Co | Long | Debt | US | $926K | – | 0.15 |
| British Telecommunications PLC | Long | Debt | GB | $2M | – | 0.28 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $1M | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.43 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.34 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.28 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.23 |
| Broadcom Inc | Long | Debt | US | $883K | – | 0.15 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.21 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $458K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $521K | – | 0.09 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.21 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.21 |
| Cardinal Health Inc | Long | Debt | US | $1M | – | 0.19 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.20 |
| CBRE Services Inc | Long | Debt | US | $2M | – | 0.29 |
| CBRE Services Inc | Long | Debt | US | $452K | – | 0.07 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.22 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.21 |
| Celanese US Holdings LLC | Long | Debt | US | $734K | – | 0.12 |
| Cencora Inc | Long | Debt | US | $208K | – | 0.03 |
| Centene Corp | Long | Debt | US | $907K | – | 0.15 |
| Charles Schwab Corp/The | Long | Debt | US | $577K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.80 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.36 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $976K | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $609K | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $259K | – | 0.04 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $116K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $144K | – | 0.02 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $701K | – | 0.12 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $361K | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.24 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $913K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $793K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $678K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $643K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $560K | – | 0.09 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $217K | – | 0.04 |
| CMS Energy Corp | Long | Debt | US | $450K | – | 0.07 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $251K | – | 0.04 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $414K | – | 0.07 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $1M | – | 0.17 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.21 |
| Comcast Corp | Long | Debt | US | $737K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $386K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $115K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $68K | – | 0.01 |
| Comerica Inc | Long | Debt | US | $10K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $563K | – | 0.09 |
| CommonSpirit Health | Long | Debt | US | $127K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.20 |
| Constellation Brands Inc | Long | Debt | US | $449K | – | 0.07 |
| Constellation Brands Inc | Long | Debt | US | $439K | – | 0.07 |
| Constellation Brands Inc | Long | Debt | US | $342K | – | 0.06 |
| Constellation Brands Inc | Long | Debt | US | $42K | – | 0.01 |
| Constellation Software Inc/Canada | Long | Debt | CA | $2M | – | 0.26 |
| Continental Resources Inc/OK | Long | Debt | US | $910K | – | 0.15 |
| Continental Resources Inc/OK | Long | Debt | US | $24K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.32 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.22 |
| Credit Agricole SA | Long | Debt | FR | $731K | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $498K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.48 |
| Crown Castle Inc | Long | Debt | US | $69K | – | 0.01 |
| CSX Corp | Long | Debt | US | $729K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.56 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.17 |
| Dell Inc | Long | Debt | US | $2M | – | 0.36 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $371K | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $236K | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.38 |
| Diamondback Energy Inc | Long | Debt | US | $881K | – | 0.15 |
| Discover Bank | Long | Debt | US | $1M | – | 0.24 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $769K | – | 0.13 |
| Discovery Communications LLC | Long | Debt | US | $3M | – | 0.51 |
| Dominion Energy Inc | Long | Debt | US | $835K | – | 0.14 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $342K | – | 0.06 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.77 |
| Duke Energy Corp | Long | Debt | US | $344K | – | 0.06 |
| DuPont de Nemours Inc | Long | Debt | US | $881K | – | 0.15 |
| DuPont de Nemours Inc | Long | Debt | US | $78K | – | 0.01 |
| Duquesne Light Holdings Inc | Long | Debt | US | $903K | – | 0.15 |
| Emera US Finance LP | Long | Debt | US | $551K | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.31 |
| Enbridge Inc | Long | Debt | CA | $987K | – | 0.16 |
| Enbridge Inc | Long | Debt | CA | $947K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.47 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $678K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $551K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $401K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $349K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $301K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.40 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.35 |
| Expedia Group Inc | Long | Debt | US | $654K | – | 0.11 |
| Expedia Group Inc | Long | Debt | US | $170K | – | 0.03 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $392K | – | 0.06 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $3M | – | 0.42 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.55 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.36 |
| Fortune Brands Innovations Inc | Long | Debt | US | $610K | – | 0.10 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $163K | – | 0.03 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $793K | – | 0.13 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $5M | – | 0.82 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $408K | – | 0.07 |
| General Electric Co | Long | Debt | US | $1M | – | 0.22 |
| General Motors Co | Long | Debt | US | $3M | – | 0.50 |
| General Motors Co | Long | Debt | US | $995K | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.72 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.39 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $735K | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $369K | – | 0.06 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $489K | – | 0.08 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.17 |
| Glencore Funding LLC | Long | Debt | US | $780K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $597K | – | 0.10 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.18 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.47 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $870K | – | 0.14 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $910K | – | 0.15 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.34 |
| GXO Logistics Inc | Long | Debt | US | $901K | – | 0.15 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $209K | – | 0.03 |
| HCA Inc | Long | Debt | US | $5M | – | 0.79 |
| HCA Inc | Long | Debt | US | $2M | – | 0.33 |
| HCA Inc | Long | Debt | US | $1M | – | 0.19 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $677K | – | 0.11 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $359K | – | 0.06 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $84K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.28 |
| Host Hotels & Resorts LP | Long | Debt | US | $472K | – | 0.08 |
| HSBC Bank USA NA/New York NY | Long | Debt | US | $789K | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $894K | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $657K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $213K | – | 0.04 |
| Humana Inc | Long | Debt | US | $1M | – | 0.23 |
| Humana Inc | Long | Debt | US | $1M | – | 0.18 |
| Hungary Government International Bond | Long | Debt | HU | $298K | – | 0.05 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $1M | – | 0.18 |
| Huntsman International LLC | Long | Debt | US | $995K | – | 0.16 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.31 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.36 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.24 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.23 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.18 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.24 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $923K | – | 0.15 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.27 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.27 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.21 |
| Ingersoll Rand Inc | Long | Debt | US | $553K | – | 0.09 |
| Ingersoll Rand Inc | Long | Debt | US | $477K | – | 0.08 |
| Intel Corp | Long | Debt | US | $542K | – | 0.09 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $330K | – | 0.05 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $760K | – | 0.13 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $321K | – | 0.05 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.25 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $531K | – | 0.09 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.19 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $5M | – | 0.78 |
| JAB Holdings BV | Long | Debt | NL | $564K | – | 0.09 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.26 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 1.78 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.53 |
| JPMorgan Chase & Co | Long | Debt | US | $928K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $751K | – | 0.12 |
| Kellanova | Long | Debt | US | $549K | – | 0.09 |
| Keurig Dr Pepper Inc | Long | Debt | US | $277K | – | 0.05 |
| KeyCorp | Long | Debt | US | $3M | – | 0.46 |
| Kilroy Realty LP | Long | Debt | US | $636K | – | 0.10 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.34 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.20 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $670K | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.25 |
| Lloyds Banking Group PLC | Long | Debt | GB | $325K | – | 0.05 |
| Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $314K | – | 0.05 | |
| Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $566K | – | 0.09 | |
| Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $73K | – | 0.01 | |
| Long: BR227378 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227378 IRS USD P F 3.38017 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: BR227379 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227379 IRS USD P F 4.22351 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: BR227388 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227388 IRS USD P F 3.99248 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-85K | – | -0.01 | |
| Long: BR227389 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227389 IRS USD P F 4.42678 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| Long: BR227779 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227779 IRS USD P F 3.34351 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| Long: BR227781 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227781 IRS USD P F 4.17243 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $220.4 | – | 0.00 | |
| Long: BR227822 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227822 IRS USD P F 4.30122 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-368K | – | -0.06 | |
| Long: BR227918 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227918 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $30K | – | 0.00 | |
| Long: IBX00077 TRS USD R E IBOXIG INDEX RE / Short: IBX00077 TRS USD P V 00MSOFR SOFRRATE PV (JPMorgan Chase Bank NA) | Derivative-credit | US | $-45K | – | -0.01 | |
| Long: IBX00078 TRS USD R E IBOXIG INDEX RE / Short: IBX00078 TRS USD P V 00MSOFR SOFRRATE PV (JPMorgan Chase Bank NA) | Derivative-credit | US | $11K | – | 0.00 | |
| Long: SR218472 IRS USD R F 2.91000 2 CCPOIS / Short: SR218472 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-620K | – | -0.10 | |
| Long: SR222495 IRS USD R F 3.39120 2 CCPOIS / Short: SR222495 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $-54K | – | -0.01 | |
| Long: SR227380 IRS USD R F 3.80455 2 CCPOIS / Short: SR227380 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| Long: SR227390 IRS USD R F 4.02464 2 CCPOIS / Short: SR227390 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $107K | – | 0.02 | |
| Long: SR227780 IRS USD R F 3.78980 2 CCPOIS / Short: SR227780 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Long: SR227821 IRS USD R F 4.73012 2 CCPOIS / Short: SR227821 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $83K | – | 0.01 | |
| Long: SS006063 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006063 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $27K | – | 0.00 | |
| Long: SS006064 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006064 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $61K | – | 0.01 | |
| Long: SS006100 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006100 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | GB | $3K | – | 0.00 | |
| Long: SS006367 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006367 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $36K | – | 0.01 | |
| Long: SS006376 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006376 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $49K | – | 0.01 | |
| Long: SS006377 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006377 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $27K | – | 0.00 | |
| Long: SS006378 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006378 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $26K | – | 0.00 | |
| Long: SX003113 CDS USD R F 1.00000 2 CCPCDX / Short: SX003113 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $911K | – | 0.15 | |
| Long: SX003128 CDS USD R F 1.00000 2 CCPCDX / Short: SX003128 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $319K | – | 0.05 | |
| Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $3M | – | 0.44 | |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.25 |
| Lowe's Cos Inc | Long | Debt | US | $765K | – | 0.13 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $630K | – | 0.10 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.41 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $137K | – | 0.02 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.34 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.29 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.24 |
| Marathon Oil Corp | Long | Debt | US | $979K | – | 0.16 |
| Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.33 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.23 |
| Marriott International Inc/MD | Long | Debt | US | $661K | – | 0.11 |
| Marriott International Inc/MD | Long | Debt | US | $521K | – | 0.09 |
| MasTec Inc | Long | Debt | US | $554K | – | 0.09 |
| MetLife Inc | Long | Debt | US | $419K | – | 0.07 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $663K | – | 0.11 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $225K | – | 0.04 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $182K | – | 0.03 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $935K | – | 0.15 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $129K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $2M | – | 0.37 |
| Mexico Government International Bonds | Long | Debt | MX | $860K | – | 0.14 |
| Mexico Government International Bonds | Long | Debt | MX | $652K | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $264K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $6M | – | 1.06 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $574K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $570K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $254K | – | 0.04 |
| MPLX LP | Long | Debt | US | $829K | – | 0.14 |
| MPLX LP | Long | Debt | US | $480K | – | 0.08 |
| MPLX LP | Long | Debt | US | $129K | – | 0.02 |
| MSCI Inc | Long | Debt | US | $2M | – | 0.29 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.17 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.38 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.22 |
| Netflix Inc | Long | Debt | US | $5M | – | 0.82 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.30 |
| NNN REIT Inc | Long | Debt | US | $1M | – | 0.21 |
| NNN REIT Inc | Long | Debt | US | $866K | – | 0.14 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.36 |
| Nordson Corp | Long | Debt | US | $2M | – | 0.35 |
| Northrop Grumman Corp | Long | Debt | US | $67K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $475K | – | 0.08 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.21 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.17 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.17 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $513K | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.47 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.36 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.28 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.51 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.46 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.30 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.19 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.19 |
| Oracle Corp | Long | Debt | US | $812K | – | 0.13 |
| Oracle Corp | Long | Debt | US | $808K | – | 0.13 |
| Oracle Corp | Long | Debt | US | $327K | – | 0.05 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.19 |
| Ovintiv Inc | Long | Debt | US | $796K | – | 0.13 |
| Owens Corning | Long | Debt | US | $425K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $610K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $239K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.33 |
| Panama Government International Bonds | Long | Debt | PA | $597K | – | 0.10 |
| Panama Government International Bonds | Long | Debt | PA | $273K | – | 0.05 |
| Panama Government International Bonds | Long | Debt | PA | $249K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $114K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.33 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $829K | – | 0.14 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $532K | – | 0.09 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $1M | – | 0.23 |
| Pertamina Persero PT | Long | Debt | ID | $285K | – | 0.05 |
| Peru Government International Bonds | Long | Debt | PE | $241K | – | 0.04 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $84K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.58 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $420K | – | 0.07 |
| Philippines Government International Bonds | Long | Debt | PH | $138K | – | 0.02 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $889K | – | 0.15 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.31 |
| POSCO | Long | Debt | KR | $243K | – | 0.04 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $158K | – | 0.03 |
| Progress Energy Inc | Long | Debt | US | $2M | – | 0.25 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $1M | – | 0.18 |
| Prosus NV | Long | Debt | NL | $481K | – | 0.08 |
| Prosus NV | Long | Debt | NL | $177K | – | 0.03 |
| Prosus NV | Long | Debt | NL | $177K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.31 |
| Public Service Electric and Gas Co | Long | Debt | US | $795K | – | 0.13 |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $149K | – | 0.02 |
| QBE Insurance Group Ltd | Long | Debt | AU | $2M | – | 0.26 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.18 |
| Regions Financial Corp | Long | Debt | US | $2M | – | 0.33 |
| Reliance Industries Ltd | Long | Debt | IN | $624K | – | 0.10 |
| Republic of Poland Government International Bond | Long | Debt | PL | $679K | – | 0.11 |
| Republic of Poland Government International Bond | Long | Debt | PL | $561K | – | 0.09 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $2M | – | 0.26 |
| Revvity Inc | Long | Debt | US | $1M | – | 0.20 |
| Revvity Inc | Long | Debt | US | $1M | – | 0.18 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.49 |
| Rogers Communications Inc | Long | Debt | CA | $254K | – | 0.04 |
| Romania Government International Bonds | Long | Debt | RO | $532K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $149K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $78K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $70K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.23 |
| RTX Corp | Long | Debt | US | $2M | – | 0.31 |
| RTX Corp | Long | Debt | US | $1M | – | 0.21 |
| RTX Corp | Long | Debt | US | $634K | – | 0.10 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $893K | – | 0.15 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $508K | – | 0.08 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $307K | – | 0.05 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $1M | – | 0.17 |
| Sempra | Long | Debt | US | $919K | – | 0.15 |
| Shell International Finance BV | Long | Debt | NL | $248K | – | 0.04 |
| Sherwin-Williams Co/The | Long | Debt | US | $382K | – | 0.06 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $255K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $690K | – | 0.11 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $905K | – | 0.15 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.34 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.20 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.21 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $220K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $355K | – | 0.06 |
| Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.29 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $186K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $627K | – | 0.10 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $162K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $62K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.93 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $914K | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $685K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.01 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $789K | – | 0.13 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $642K | – | 0.11 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $2M | – | 0.29 |
| Time Warner Cable LLC | Long | Debt | US | $587K | – | 0.10 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.25 |
| Truist Financial Corp | Long | Debt | US | $705K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $682K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $282K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $184K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $180K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $7M | – | 1.12 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.76 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.50 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.37 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $454K | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.45 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $711K | – | 0.12 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $69K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-193K | – | -0.03 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-38K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $132K | – | 0.02 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.21 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $108K | – | 0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $134K | – | 0.02 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $620K | – | 0.10 |
| Valero Energy Partners LP | Long | Debt | US | $657K | – | 0.11 |
| Veralto Corp | Long | Debt | US | $1M | – | 0.22 |
| Veralto Corp | Long | Debt | US | $775K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.39 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.26 |
| Verizon Communications Inc | Long | Debt | US | $428K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $921K | – | 0.15 |
| VMware LLC | Long | Debt | US | $941K | – | 0.16 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $168K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.25 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.65 |
| Warnermedia Holdings Inc | Long | Debt | US | $7K | – | 0.00 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $868K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $474K | – | 0.08 |
| Wells Fargo Bank NA | Long | Debt | US | $854K | – | 0.14 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.34 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.20 |
| Westpac Banking Corp | Long | Debt | AU | $368K | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $121K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.31 |
| Willis North America Inc | Long | Debt | US | $1M | – | 0.18 |
| Workday Inc | Long | Debt | US | $1M | – | 0.20 |
| WP Carey Inc | Long | Debt | US | $41K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $2M | – | 0.37 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC