Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Short Duration Bond Fund
$1.36B
Avg Monthly Net Assets
$1.45B
Total Assets
$235.42M
Total Liabilities
$1.22B
Net Assets
Goldman Sachs Short Duration Bond Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $1.36B.
On August 20th, 2024 it reported 521 holdings, the largest
being Government National Mortgage Association (2.7%), Bank of America Corp (1.9%) and JPMORGAN CHASE & CO (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000110983 | GDIAX | |
| Class C Shares | C000110984 | GDICX | |
| Class P Shares | C000202046 | GMCPX | |
| Class R Shares | C000110987 | GIFRX | |
| Class R6 Shares | C000161296 | GDIUX | |
| Institutional Shares | C000110985 | GDFIX | |
| Investor Shares | C000110986 | GSSRX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.22 |
| 37 Capital Clo 1 Ltd (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.30 |
| 37 Capital Clo 4 Ltd (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| AECOM | Long | Debt | US | $3M | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $6M | – | 0.48 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.42 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $646K | – | 0.05 |
| African Export-Import Bank/The | Long | Debt | XX | $983K | – | 0.08 |
| African Export-Import Bank/The | Long | Debt | XX | $964K | – | 0.08 |
| Air Lease Corp | Long | Debt | US | $7M | – | 0.57 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.39 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.29 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $111K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.11 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.09 |
| AMMC CLO XI Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Amsted Industries Inc | Long | Debt | US | $3M | – | 0.22 |
| Anchorage Capital CLO 15 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.63 |
| Angel Oak Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $629K | – | 0.05 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.35 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.09 |
| Athene Global Funding | Long | Debt | US | $286K | – | 0.02 |
| Atlas Senior Loan Fund XVII Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.67 |
| Avangrid Inc | Long | Debt | US | $1M | – | 0.11 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.13 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.17 |
| Bain Capital Credit CLO 2023-3 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.30 |
| Balboa Bay Loan Funding 2023-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.46 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.13 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $24M | – | 1.94 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.57 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $866K | – | 0.07 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $3M | – | 0.26 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $7M | – | 0.59 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $2M | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.29 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.26 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.20 |
| Barings Clo Ltd 2023-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.40 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $7M | – | 0.62 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| BBCMS Mortgage Trust 2023-5C23 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $826K | – | 0.07 |
| BBCMS Mortgage Trust 2023-C22 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.25 |
| Blackstone Private Credit Fund | Long | Debt | US | $6M | – | 0.49 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.26 |
| BMO 2022-C3 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $573K | – | 0.05 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| BNP Paribas SA | Long | Debt | FR | $10M | – | 0.81 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $10M | – | 0.82 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.51 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.42 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.29 |
| Brink's Co/The | Long | Debt | US | $925K | – | 0.08 |
| Bryant Park Funding 2023-21 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.30 |
| BX 2024-BRVE (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| BX Commercial Mortgage Trust 2023-VLT3 (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.37 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $3M | – | 0.26 |
| Campbell Soup Co | Long | Debt | US | $4M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.32 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.15 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.19 |
| Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.31 |
| Centene Corp | Long | Debt | US | $7M | – | 0.61 |
| Centene Corp | Long | Debt | US | $2M | – | 0.15 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.24 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.22 |
| CIFC Falcon 2020 Ltd (East West Investment Management CLO 2019-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.33 |
| CIFC Funding 2018-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $661K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $15M | – | 1.21 |
| Citigroup Inc | Long | Debt | US | $14M | – | 1.15 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.57 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.54 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.15 |
| Citizens Financial Group Inc | Long | Debt | US | $971K | – | 0.08 |
| Comerica Inc | Long | Debt | US | $2M | – | 0.18 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| CQS US CLO 2021-1 Ltd (CQS US CLO 2021-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.37 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.46 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.20 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.19 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.14 |
| Crown City CLO I | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.21 |
| Crown City CLO V | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.24 |
| DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.22 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.26 |
| Diameter Capital CLO 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.46 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $4M | – | 0.31 |
| Dollarama Inc | Long | Short-term investment vehicle | CA | $5M | – | 0.39 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.19 |
| Dunedin Park CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.42 |
| Edsouth Indenture No 5 LLC (Educational Services of America Inc) | Long | ABS-other | US | $150K | – | 0.01 |
| Elmwood CLO 27 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.37 |
| Emera Inc | Long | Debt | CA | $3M | – | 0.25 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $7M | – | 0.60 |
| Entergy Corp | Long | Debt | US | $3M | – | 0.22 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.12 |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $5K | – | 0.00 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $5K | – | 0.00 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-5K | – | -0.00 | |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.16 |
| Fair Isaac Corp | Long | Debt | US | $3M | – | 0.22 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $952K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $592K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $933K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $922K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $914K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $911K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $515K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $255K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $677K | – | 0.06 |
| First Horizon Corp | Long | Debt | US | $1M | – | 0.12 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $1M | – | 0.09 |
| Flatiron CLO 20 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.30 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $7M | – | 0.57 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $3M | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.45 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $247K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $912K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $726K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $247K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2020-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Gen Digital Inc | Long | Debt | US | $3M | – | 0.26 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.67 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $2M | – | 0.15 |
| Generate CLO 15 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.31 |
| GFL Environmental Inc | Long | Debt | CA | $5M | – | 0.39 |
| GFL Environmental Inc | Long | Debt | CA | $4M | – | 0.32 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33M | – | 2.72 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 1.20 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.67 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.50 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-924K | – | -0.08 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-974K | – | -0.08 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-2M | – | -0.14 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-3M | – | -0.29 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-9M | – | -0.70 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $951K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $841K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $833K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $820K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $659K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $621K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $621K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $612K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $441K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.41 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.33 |
| Global Payments Inc | Long | Debt | US | $3M | – | 0.24 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $3M | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $799K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $527K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $379K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $2M | – | 0.16 |
| Greenko Dutch BV | Long | Debt | NL | $172K | – | 0.01 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $197K | – | 0.02 |
| Halsey Point CLO I Ltd (HalseyPoint CLO I, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.29 |
| HalseyPoint CLO 3 Ltd (HalseyPoint CLO 3, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.47 |
| Halseypoint Clo 6 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| HCA Inc | Long | Debt | US | $8M | – | 0.64 |
| HCA Inc | Long | Debt | US | $6M | – | 0.49 |
| HCA Inc | Long | Debt | US | $4M | – | 0.30 |
| Hess Midstream Operations LP | Long | Debt | US | $720K | – | 0.06 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.10 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.69 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.26 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.19 |
| Illinois Student Assistance Commission (Illinois Student Assistance Commision) | Long | ABS-other | US | $430K | – | 0.04 |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $267K | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $6M | – | 0.48 |
| Infor Inc | Long | Debt | US | $1M | – | 0.08 |
| ING Groep NV | Long | Debt | NL | $5M | – | 0.41 |
| ING Groep NV | Long | Debt | NL | $5M | – | 0.37 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.20 |
| Ingersoll Rand Inc | Long | Debt | US | $17M | – | 1.43 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $5M | – | 0.41 |
| Invesco CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.35 |
| J.P. Morgan Mortgage Trust 2021-LTV2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Jamestown CLO XVI Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.25 |
| JDE Peet's NV | Long | Debt | NL | $3M | – | 0.28 |
| JELD-WEN Inc | Long | Debt | US | $118K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $22M | – | 1.77 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.71 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.51 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.28 |
| Katayma CLO II Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.21 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.20 |
| Kinetik Holdings LP | Long | Debt | US | $2M | – | 0.14 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $4M | – | 0.32 |
| LCM 26 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.36 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.12 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $352.29 | – | 0.00 | |
| 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 | $856K | – | 0.07 | |
| 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 | $2M | – | 0.13 | |
| Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.12 | |
| Long: BR218992 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218992 IRS USD P F 3.24000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $992K | – | 0.08 | |
| 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 | $191K | – | 0.02 | |
| Long: BR222559 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR222559 IRS EUR P F 2.00000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | GB | $141K | – | 0.01 | |
| Long: BR224325 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR224325 IRS USD P F 3.78182 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $25K | – | 0.00 | |
| Long: BR224706 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR224706 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-231K | – | -0.02 | |
| Long: BR226575 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR226575 IRS EUR P F 2.53500 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $375K | – | 0.03 | |
| Long: BR226588 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR226588 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $21K | – | 0.00 | |
| Long: BR226712 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR226712 IRS USD P F 3.75000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $197K | – | 0.02 | |
| 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 | $3K | – | 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 | $4K | – | 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 | $-219K | – | -0.02 | |
| 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 | $-32K | – | -0.00 | |
| Long: BR227488 IRS EUR R V 06MEURIB 1 CCPZERO / Short: BR227488 IRS EUR P F 2.98000 2 CCPZERO (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| Long: BR227490 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227490 IRS EUR P F 2.74000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $43K | – | 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 | $23K | – | 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 | $622.63 | – | 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 | $-1M | – | -0.09 | |
| Long: BR227900 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227900 IRS USD P F 3.75000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $739K | – | 0.06 | |
| Long: BR227906 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227906 IRS USD P F 3.75000 2 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $24K | – | 0.00 | |
| Long: BR227922 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227922 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $38K | – | 0.00 | |
| Long: BR227924 IRS EUR R V 00MESTR 1 CCPOIS / Short: BR227924 IRS EUR P F 2.25000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $310K | – | 0.03 | |
| Long: BR227927 IRS EUR R V 00MESTR 1 CCPOIS / Short: BR227927 IRS EUR P F 2.25000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $370K | – | 0.03 | |
| Long: BR227942 IRS GBP R V 00MSONIA 1 CCPOIS / Short: BR227942 IRS GBP P F 3.50000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $25K | – | 0.00 | |
| Long: BR227960 IRS AUD R V 03MBBSW 1 CCPVANILLA / Short: BR227960 IRS AUD P F 4.00000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $855K | – | 0.07 | |
| Long: BR227976 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR227976 IRS JPY P F .50000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.10 | |
| Long: BR227985 IRS CHF R V 00MSARON 1 CCPOIS / Short: BR227985 IRS CHF P F 1.25000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-322K | – | -0.03 | |
| Long: BR228015 IRS NOK R V 06MNIBOR 1 CCPVANILLA / Short: BR228015 IRS NOK P F 3.75000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: BR228271 IRS GBP R V 00MSONIA 1 CCPOIS / Short: BR228271 IRS GBP P F 4.25000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
| Long: BR228272 IRS AUD R V 03MBBSW 1 CCPVANILLA / Short: BR228272 IRS AUD P F 4.00000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $45K | – | 0.00 | |
| Long: BR228273 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR228273 IRS USD P F 4.25000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $22K | – | 0.00 | |
| Long: BR228274 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR228274 IRS EUR P F 3.00000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: CX003143 CDS USD R F 3.00000 2 CMBX / Short: CX003143 CDS USD P V 01MEVENT 1 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-433K | – | -0.04 | |
| 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 | $-2M | – | -0.14 | |
| Long: SR218546 IRS EUR R F 2.15200 2 CCPVANILLA / Short: SR218546 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-397K | – | -0.03 | |
| Long: SR218547 IRS EUR R F 1.05100 2 CCPVANILLA / Short: SR218547 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-641K | – | -0.05 | |
| Long: SR218991 IRS USD R F 3.35000 2 CCPOIS / Short: SR218991 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-891K | – | -0.07 | |
| 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 | $-140K | – | -0.01 | |
| Long: SR224323 IRS USD R F 3.69610 2 CCPOIS / Short: SR224323 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: SR224707 IRS EUR R F 3.00000 2 CCPVANILLA / Short: SR224707 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $141K | – | 0.01 | |
| Long: SR226574 IRS EUR R F 2.37000 2 CCPOIS / Short: SR226574 IRS EUR P V 00MESTR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-445K | – | -0.04 | |
| Long: SR226587 IRS EUR R F 3.00000 2 CCPVANILLA / Short: SR226587 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $45K | – | 0.00 | |
| Long: SR226589 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR226589 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| Long: SR226713 IRS EUR R F 2.25000 2 CCPOIS / Short: SR226713 IRS EUR P V 00MESTR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-243K | – | -0.02 | |
| 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 | $34K | – | 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 | $276K | – | 0.02 | |
| Long: SR227489 IRS EUR R F 2.71000 2 CCPVANILLA / Short: SR227489 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| Long: SR227722 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227722 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-124K | – | -0.01 | |
| 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 | $-15K | – | -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 | $240K | – | 0.02 | |
| Long: SR227918 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227918 IRS EUR P V 06MEURIB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-390K | – | -0.03 | |
| Long: SR227936 IRS GBP R F 4.00000 2 CCPOIS / Short: SR227936 IRS GBP P V 00MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-550K | – | -0.05 | |
| Long: SR227939 IRS GBP R F 3.75000 2 CCPOIS / Short: SR227939 IRS GBP P V 00MSONIA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-77K | – | -0.01 | |
| Long: SR227948 IRS CAD R F 3.50000 2 CCPOIS / Short: SR227948 IRS CAD P V 00MCORRA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-340K | – | -0.03 | |
| Long: SR227951 IRS CAD R F 3.00000 2 CCPOIS / Short: SR227951 IRS CAD P V 00MCORRA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-67K | – | -0.01 | |
| Long: SR227954 IRS CAD R F 3.25000 2 CCPOIS / Short: SR227954 IRS CAD P V 00MCORRA 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| Long: SR227969 IRS AUD R F 4.50000 2 CCPVANILLA / Short: SR227969 IRS AUD P V 06MBBSW 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | GB | $-317.57 | – | -0.00 | |
| Long: SR227991 IRS CHF R F 1.25000 2 CCPOIS / Short: SR227991 IRS CHF P V 00MSARON 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $39K | – | 0.00 | |
| Long: SR227997 IRS SEK R F 3.00000 2 CCPVANILLA / Short: SR227997 IRS SEK P V 03MSTIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $306K | – | 0.03 | |
| Long: SR228000 IRS SEK R F 2.75000 2 CCPVANILLA / Short: SR228000 IRS SEK P V 03MSTIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $94K | – | 0.01 | |
| Long: SR228003 IRS SEK R F 2.75000 2 CCPVANILLA / Short: SR228003 IRS SEK P V 03MSTIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $20K | – | 0.00 | |
| Long: SR228009 IRS NOK R F 4.25000 2 CCPVANILLA / Short: SR228009 IRS NOK P V 06MNIBOR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-86K | – | -0.01 | |
| Long: SR228012 IRS NOK R F 4.00000 2 CCPVANILLA / Short: SR228012 IRS NOK P V 06MNIBOR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $70K | – | 0.01 | |
| Long: SR228024 IRS NZD R F 4.50000 2 CCPVANILLA / Short: SR228024 IRS NZD P V 03MNZDBB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $51K | – | 0.00 | |
| Long: SR228027 IRS NZD R F 4.75000 2 CCPVANILLA / Short: SR228027 IRS NZD P V 03MNZDBB 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: SS005994 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS005994 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $93K | – | 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 | $40K | – | 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 | $89K | – | 0.01 | |
| 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 | $400K | – | 0.03 | |
| 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 | $2M | – | 0.15 | |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $265K | – | 0.02 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.16 |
| Marathon Static CLO 2022-18 Ltd (Marathon Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.29 |
| Marble Point CLO XIV Ltd (Marble Point CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.53 |
| Marble Point CLO XVII Ltd (Marble Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.49 |
| MasTec Inc | Long | Debt | US | $758K | – | 0.06 |
| Mattel Inc | Long | Debt | US | $3M | – | 0.23 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.10 |
| MJX Venture Management II LLC (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $20M | – | 1.62 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.31 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.30 |
| MPLX LP | Long | Debt | US | $8M | – | 0.64 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $7M | – | 0.58 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Murphy Oil USA Inc | Long | Debt | US | $4M | – | 0.30 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.20 |
| NetApp Inc | Long | Debt | US | $1M | – | 0.10 |
| Neuberger Berman Loan Advisers CLO 39 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.29 |
| New Residential Mortgage Loan Trust 2015-1 | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Newark BSL CLO 1 Ltd (Newark BSL CLO 1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| Newell Brands Inc | Long | Debt | US | $3M | – | 0.22 |
| NGPL PipeCo LLC | Long | Debt | US | $401K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $10M | – | 0.78 |
| Nissan Auto Lease Trust 2024-A | Long | ABS-other | US | $6M | – | 0.52 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.15 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.22 |
| Northwoods Capital XVIII Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.87 |
| NuStar Logistics LP | Long | Debt | US | $7M | – | 0.61 |
| Nutrien Ltd | Long | Short-term investment vehicle | CA | $4M | – | 0.31 |
| Ocean Trails CLO XII Ltd | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.39 |
| OCI NV | Long | Debt | NL | $1M | – | 0.08 |
| OPS07300A SWAPTION EUR OTC (Citibank NA) | Derivative-interest rate | DE | $-47K | – | -0.00 | |
| OPS07301A SWAPTION EUR OTC (Citibank NA) | Derivative-interest rate | DE | $52K | – | 0.00 | |
| OPS07398A SWAPTION EUR OTC (Bank of America NA) | Derivative-interest rate | DE | $-48K | – | -0.00 | |
| OPS07399A SWAPTION EUR OTC (Bank of America NA) | Derivative-interest rate | DE | $89K | – | 0.01 | |
| OPS07400A SWAPTION EUR OTC (Bank of America NA) | Derivative-interest rate | DE | $57K | – | 0.00 | |
| OPS07401A SWAPTION EUR OTC (Bank of America NA) | Derivative-interest rate | DE | $-78K | – | -0.01 | |
| Oracle Corp | Long | Debt | US | $4M | – | 0.30 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.41 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.26 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $2M | – | 0.16 |
| Parallel 2023-1 Ltd (Parallel Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.25 |
| Penske Automotive Group Inc | Long | Debt | US | $3M | – | 0.26 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.38 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.37 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.14 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $1M | – | 0.10 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $295K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $209K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $181K | – | 0.01 |
| PHEAA Student Loan Trust 2016-1 (Pennsylvania Higher Education Assistance Agency) | Long | ABS-other | US | $450K | – | 0.04 |
| Pikes Peak CLO 3 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.33 |
| POSCO | Long | Debt | KR | $314K | – | 0.03 |
| PRA Health Sciences Inc | Long | Debt | US | $3M | – | 0.25 |
| Prosus NV | Long | Debt | NL | $7M | – | 0.54 |
| PTC Inc | Long | Debt | US | $2M | – | 0.17 |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $24K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $20K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| PURCHASED CAD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $16K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $62.31 | – | 0.00 | |
| PURCHASED CHF / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| PURCHASED CHF / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-107.29 | – | -0.00 | |
| PURCHASED CHF / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-14K | – | -0.00 | |
| PURCHASED CHF / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-18K | – | -0.00 | |
| PURCHASED CHF / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-22K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CL | $-48.39 | – | -0.00 | |
| PURCHASED EUR / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $50K | – | 0.00 | |
| PURCHASED EUR / SOLD PLN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-25K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | IN | $316.51 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $-39K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $-65K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $-409.47 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| PURCHASED NZD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-12K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | PL | $-5K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SG | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-869.72 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $77K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $64K | – | 0.01 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | ZA | $927.78 | – | 0.00 | |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $679K | – | 0.06 |
| QatarEnergy | Long | Debt | QA | $2M | – | 0.16 |
| QBE Insurance Group Ltd | Long | Debt | AU | $3M | – | 0.24 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.21 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $3M | – | 0.28 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $10M | – | 0.80 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.11 |
| RR 29 LTD (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.25 |
| RRE 2 Loan Management DAC (RRE Loan Management) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.31 |
| RRX 3 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.25 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $2M | – | 0.17 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $775K | – | 0.06 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.25 |
| Silgan Holdings Inc | Long | Debt | US | $2M | – | 0.15 |
| Six Flags Theme Parks Inc | Long | Debt | US | $1M | – | 0.09 |
| Skyworks Solutions Inc | Long | Debt | US | $2M | – | 0.19 |
| SNF Group SACA | Long | Debt | FR | $2M | – | 0.12 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.26 |
| Steel Dynamics Inc | Long | Debt | US | $334K | – | 0.03 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $115K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Equity-common | KY | $4K | 30K | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $4K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $3K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $3K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $1K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $1K | – | 0.00 |
| Sunac Services Holdings Ltd | Long | Equity-common | KY | $5K | 22K | 0.00 |
| Sunnova Hestia I Issuer LLC (Sunnova Hestia I Issuer, LLC) | Long | ABS-other | US | $361K | – | 0.03 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.15 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.19 |
| Sycamore Tree CLO 2023-2 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.35 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.58 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.23 |
| TCW CLO 2022-1 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.65 |
| Teledyne Technologies Inc | Long | Debt | US | $9M | – | 0.72 |
| TICP CLO XIV Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.66 |
| Toyota Auto Receivables 2021-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $4M | – | 0.32 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 1.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 1.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $801K | – | 0.07 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $11M | – | 0.91 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $661K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.76 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 1.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 0.68 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-12M | – | -1.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-15M | – | -1.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-20M | – | -1.65 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $11K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-105K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $763K | – | 0.06 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $276K | – | 0.02 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-57K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-171K | – | -0.01 | |
| Venture 36 Clo Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Veralto Corp | Long | Debt | US | $4M | – | 0.30 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5M | – | 0.37 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $3M | – | 0.24 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.19 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $6M | – | 0.47 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.24 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $6M | – | 0.48 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.80 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.57 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.57 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.55 |
| Wells Fargo Commercial Mortgage Trust 2017-RC1 | Long | ABS-mortgage backed security | US | $669K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.12 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $2M | – | 0.18 |
| World Omni Auto Receivables Trust 2023-B | Long | ABS-other | US | $2M | – | 0.13 |
| World Omni Auto Receivables Trust 2024-B | Long | ABS-other | US | $4M | – | 0.32 |
| Xerox Holdings Corp | Long | Debt | US | $1M | – | 0.12 |
| Zais Clo 13 Ltd (Zais CLO 13, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.24 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $888K | – | 0.07 |
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