Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Income Fund
$77.83M
Avg Monthly Net Assets
$146.06M
Total Assets
$47.88M
Total Liabilities
$98.18M
Net Assets
Goldman Sachs Income 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 $77.83M.
On August 20th, 2024 it reported 459 holdings, the largest
being UMBS, TBA (5.1%), Government National Mortgage Association (4.8%) and UMBS, TBA (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000215837 | GSCHX | |
| Class C Shares | C000215839 | GSCJX | |
| Class P Shares | C000215834 | GSCUX | |
| Class R6 Shares | C000215835 | GSCRX | |
| Institutional Shares | C000215838 | GSNCX | |
| Investor Shares | C000215840 | GSCMX |
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 |
|---|---|---|---|---|---|---|
| 1988 CLO 3 Ltd (1988 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $506K | – | 0.52 |
| 1988 CLO 5 Ltd (1988 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.51 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $160K | – | 0.16 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $412K | – | 0.42 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $182K | – | 0.19 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $71K | – | 0.07 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $323K | – | 0.33 |
| AdaptHealth LLC | Long | Debt | US | $210K | – | 0.21 |
| AdaptHealth LLC | Long | Debt | US | $82K | – | 0.08 |
| AdaptHealth LLC | Long | Debt | US | $57K | – | 0.06 |
| ADS Tactical Inc 2021 Term Loan B | Long | Loan | US | $246K | – | 0.25 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $177K | – | 0.18 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $159K | – | 0.16 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $334K | – | 0.34 |
| AG Issuer LLC | Long | Debt | US | $342K | – | 0.35 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $47K | – | 0.05 |
| Agree LP | Long | Debt | US | $22K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $237K | – | 0.24 |
| Air Lease Corp | Long | Debt | US | $72K | – | 0.07 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $14K | – | 0.01 |
| Allegiant Travel Co | Long | Debt | US | $105K | – | 0.11 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $177K | – | 0.18 |
| Ally Financial Inc | Long | Debt | US | $236K | – | 0.24 |
| Altice Financing SA | Long | Debt | LU | $152K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $324K | – | 0.33 |
| AMC Networks Inc | Long | Debt | US | $79K | – | 0.08 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $273K | – | 0.28 |
| American Electric Power Co Inc | Long | Debt | US | $277K | – | 0.28 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $278K | – | 0.28 |
| Amgen Inc | Long | Debt | US | $374K | – | 0.38 |
| Amgen Inc | Long | Debt | US | $116K | – | 0.12 |
| ANGI Group LLC | Long | Debt | US | $167K | – | 0.17 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $372K | – | 0.38 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $156K | – | 0.16 |
| APi Group DE Inc | Long | Debt | US | $332K | – | 0.34 |
| APi Group DE Inc | Long | Debt | US | $47K | – | 0.05 |
| APX Group Inc | Long | Debt | US | $293K | – | 0.30 |
| Arcis Golf LLC 2023 Term Loan B | Long | Loan | US | $172K | – | 0.17 |
| Arcosa Inc | Long | Debt | US | $176K | – | 0.18 |
| ARD Finance SA | Long | Debt | LU | $103K | – | 0.10 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $123K | – | 0.13 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $256K | – | 0.26 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $8K | – | 0.01 |
| Asbury Automotive Group Inc | Long | Debt | US | $204K | – | 0.21 |
| Asbury Automotive Group Inc | Long | Debt | US | $50K | – | 0.05 |
| AssuredPartners Inc | Long | Debt | US | $103K | – | 0.10 |
| AT&T Inc | Long | Debt | US | $383K | – | 0.39 |
| AT&T Inc | Long | Debt | US | $313K | – | 0.32 |
| AT&T Inc | Long | Debt | US | $292K | – | 0.30 |
| AT&T Inc | Long | Debt | US | $285K | – | 0.29 |
| AT&T Inc | Long | Debt | US | $279K | – | 0.28 |
| AT&T Inc | Long | Debt | US | $126K | – | 0.13 |
| AthenaHealth Group Inc | Long | Debt | US | $388K | – | 0.39 |
| Audacy Capital Corp DIP Term Loan | Long | Loan | US | $8K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $71K | – | 0.07 |
| Avient Corp | Long | Debt | US | $183K | – | 0.19 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $73K | – | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $49K | – | 0.05 |
| Axalta Coating Systems LLC | Long | Debt | US | $291K | – | 0.30 |
| Bain Capital Credit CLO 2019-1 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $176K | – | 0.18 |
| Bain Capital Credit CLO 2024-3 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $725K | – | 0.74 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $204K | – | 0.21 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $391K | – | 0.40 |
| Banco Santander SA | Long | Debt | ES | $499K | – | 0.51 |
| Banco Santander SA | Long | Debt | ES | $418K | – | 0.43 |
| BANK 2018-BNK13 | Long | ABS-mortgage backed security | US | $358K | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $445K | – | 0.45 |
| Bank of America Corp | Long | Debt | US | $387K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $351K | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $328K | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $298K | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $272K | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $150K | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $15K | – | 0.01 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $483K | – | 0.49 |
| Barclays PLC | Long | Debt | GB | $240K | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $219K | – | 0.22 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $284K | – | 0.29 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $390K | – | 0.40 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $182K | – | 0.19 |
| BCPE Empire Holdings Inc | Long | Debt | US | $189K | – | 0.19 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $233K | – | 0.24 |
| Bharti Airtel Ltd | Long | Debt | IN | $316K | – | 0.32 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $100K | – | 0.10 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $57K | – | 0.06 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $56K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $187K | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $86K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $81K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $19K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $122K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $510K | – | 0.52 |
| Broadcom Inc | Long | Debt | US | $476K | – | 0.48 |
| Broadcom Inc | Long | Debt | US | $317K | – | 0.32 |
| BroadStreet Partners Inc | Long | Debt | US | $476K | – | 0.48 |
| Buckeye Partners LP | Long | Debt | US | $186K | – | 0.19 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $399K | – | 0.41 |
| CAB SELAS | Long | Debt | FR | $143K | – | 0.15 |
| Cargo Aircraft Management Inc | Long | Debt | US | $111K | – | 0.11 |
| Carnival Corp | Long | Debt | PA | $62K | – | 0.06 |
| Carrier Global Corp | Long | Debt | US | $362K | – | 0.37 |
| Carval Clo X-C Ltd/Jersey (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.31 |
| Castle US Holding Corp | Long | Debt | US | $173K | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $471K | – | 0.48 |
| Cenovus Energy Inc | Long | Debt | CA | $12K | – | 0.01 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $341K | – | 0.35 |
| Charles Schwab Corp/The | Long | Debt | US | $254K | – | 0.26 |
| Charles Schwab Corp/The | Long | Debt | US | $242K | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $158K | – | 0.16 |
| Chemours Co/The | Long | Debt | US | $271K | – | 0.28 |
| Cheniere Energy Partners LP | Long | Debt | US | $41K | – | 0.04 |
| CIFC Funding 2022-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $604K | – | 0.62 |
| Cinemark USA Inc | Long | Debt | US | $297K | – | 0.30 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $149K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $609K | – | 0.62 |
| Citigroup Inc | Long | Debt | US | $330K | – | 0.34 |
| Citigroup Inc | Long | Debt | US | $246K | – | 0.25 |
| Citizens Financial Group Inc | Long | Debt | US | $146K | – | 0.15 |
| Civitas Resources Inc | Long | Debt | US | $200K | – | 0.20 |
| Civitas Resources Inc | Long | Debt | US | $58K | – | 0.06 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $339K | – | 0.35 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $288K | – | 0.29 |
| Clark Equipment Company 2022 Term Loan B | Long | Loan | US | $22K | – | 0.02 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $232K | – | 0.24 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $133K | – | 0.13 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $131K | – | 0.13 |
| CNX Resources Corp | Long | Debt | US | $76K | – | 0.08 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $352K | – | 0.36 |
| Constellation Brands Inc | Long | Debt | US | $91K | – | 0.09 |
| Cornerstone Building Brands Inc | Long | Debt | US | $210K | – | 0.21 |
| CoStar Group Inc | Long | Debt | US | $63K | – | 0.06 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $93K | – | 0.09 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $649K | – | 0.66 |
| Crescent Energy Finance LLC | Long | Debt | US | $306K | – | 0.31 |
| DaVita Inc | Long | Debt | US | $260K | – | 0.27 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $556K | – | 0.57 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $271K | – | 0.28 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $72K | – | 0.07 |
| Diameter Capital CLO 7 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $725K | – | 0.74 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $348K | – | 0.35 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $81K | – | 0.08 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $250K | – | 0.25 |
| DISH DBS Corp | Long | Debt | US | $87K | – | 0.09 |
| DISH Network Corp | Long | Debt | US | $167K | – | 0.17 |
| Dominican Republic International Bond | Long | Debt | DO | $215K | – | 0.22 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B | Long | Loan | US | $347K | – | 0.35 |
| DRW Holdings LLC 2021 Term Loan | Long | Loan | US | $363K | – | 0.37 |
| Ecopetrol SA | Long | Debt | CO | $231K | – | 0.24 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $25K | – | 0.03 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $21K | – | 0.02 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $16K | – | 0.02 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $202K | – | 0.21 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $152K | – | 0.16 |
| Elastic NV | Long | Debt | NL | $224K | – | 0.23 |
| Energize HoldCo LLC 2021 1st Lien Term Loan | Long | Loan | US | $239K | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $384K | – | 0.39 |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | Long | Loan | US | $78K | – | 0.08 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $185K | – | 0.19 |
| EnLink Midstream Partners LP | Long | Debt | US | $190K | – | 0.19 |
| Entercom Media Corp 2019 Term Loan | Long | Loan | US | $106K | – | 0.11 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $299K | – | 0.30 |
| Equitable Holdings Inc | Long | Debt | US | $58K | – | 0.06 |
| Expedia Group Inc | Long | Debt | US | $282K | – | 0.29 |
| Expedia Group Inc | Long | Debt | US | $71K | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $100K | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $88K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $337K | – | 0.34 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $241K | – | 0.25 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $128K | – | 0.13 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $150K | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $230K | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.20 |
| Forvia SE | Long | Debt | FR | $96K | – | 0.10 |
| Foundation Building Materials Inc | Long | Debt | US | $240K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $104K | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $107K | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $313K | – | 0.32 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $340K | – | 0.35 |
| Frontier Communications Holdings LLC | Long | Debt | US | $118K | – | 0.12 |
| Garda World Security Corp | Long | Debt | CA | $76K | – | 0.08 |
| General Electric Co | Long | Debt | US | $98K | – | 0.10 |
| General Motors Co | Long | Debt | US | $136K | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $367K | – | 0.37 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $222K | – | 0.23 |
| GFL Environmental Inc | Long | Debt | CA | $315K | – | 0.32 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 4.84 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.07 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.07 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $264K | – | 0.27 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $83K | – | 0.08 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $436K | – | 0.44 |
| Golub Capital Partners CLO 74 B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $726K | – | 0.74 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $67K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Grinding Media Inc 2021 Term Loan B | Long | Loan | US | $194K | – | 0.20 |
| Group 1 Automotive Inc | Long | Debt | US | $102K | – | 0.10 |
| GYP Holdings III Corp | Long | Debt | US | $167K | – | 0.17 |
| H-Food Holdings LLC / Hearthside Finance Co Inc (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $17K | – | 0.02 |
| Hillenbrand Inc | Long | Debt | US | $204K | – | 0.21 |
| Hillenbrand Inc | Long | Debt | US | $84K | – | 0.09 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $326K | – | 0.33 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $127K | – | 0.13 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $117K | – | 0.12 |
| Howmet Aerospace Inc | Long | Debt | US | $185K | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $194K | – | 0.20 |
| HUB International Ltd | Long | Debt | US | $117K | – | 0.12 |
| Hughes Satellite Systems Corp | Long | Debt | US | $59K | – | 0.06 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $233K | – | 0.24 |
| Hyundai Capital America | Long | Debt | US | $384K | – | 0.39 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $209K | – | 0.21 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $171K | – | 0.17 |
| Icebox Holdco III Inc 2021 2nd Lien Term Loan | Long | Loan | US | $51K | – | 0.05 |
| iHeartCommunications Inc | Long | Debt | US | $104K | – | 0.11 |
| iHeartMedia Inc | Long | Equity-common | US | $49K | 45K | 0.05 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $194K | – | 0.20 |
| Imola Merger Corp | Long | Debt | US | $351K | – | 0.36 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $85K | – | 0.09 |
| Ingevity Corp | Long | Debt | US | $173K | – | 0.18 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $339K | – | 0.35 |
| INTELSAT EMERGENCE SA | Long | Equity-common | LU | $155K | 4K | 0.16 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $450K | – | 0.46 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $291K | – | 0.30 |
| iSolved Inc 2024 Term Loan | Long | Loan | US | $53K | – | 0.05 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $200K | – | 0.20 |
| Ivory Coast Government International Bond | Long | Debt | CI | $449K | – | 0.46 |
| JAB Holdings BV | Long | Debt | NL | $201K | – | 0.20 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $263K | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $464K | – | 0.47 |
| JPMorgan Chase & Co | Long | Debt | US | $294K | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $270K | – | 0.27 |
| Katayma CLO I Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 1.03 |
| KB Home | Long | Debt | US | $190K | – | 0.19 |
| KBR Inc | Long | Debt | US | $103K | – | 0.10 |
| Ken Garff Automotive LLC | Long | Debt | US | $269K | – | 0.27 |
| Keurig Dr Pepper Inc | Long | Debt | US | $380K | – | 0.39 |
| Kinetik Holdings LP | Long | Debt | US | $261K | – | 0.27 |
| Kodiak Gas Services LLC | Long | Debt | US | $152K | – | 0.15 |
| Kraft Heinz Foods Co | Long | Debt | US | $335K | – | 0.34 |
| Kraft Heinz Foods Co | Long | Debt | US | $172K | – | 0.18 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $45K | – | 0.05 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $144K | – | 0.15 |
| LC Ahab US Bidco LLC Term Loan B | Long | Loan | US | $75K | – | 0.08 |
| LCM Investments Holdings II LLC | Long | Debt | US | $383K | – | 0.39 |
| LGI Homes Inc | Long | Debt | US | $377K | – | 0.38 |
| LifePoint Health Inc | Long | Debt | US | $293K | – | 0.30 |
| LifePoint Health Inc | Long | Debt | US | $154K | – | 0.16 |
| Long: BR227913 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227913 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.01 | |
| Long: BR227914 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227914 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: BR227915 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227915 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.01 | |
| Long: BR227916 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227916 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | GB | $14K | – | 0.01 | |
| 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 | $12K | – | 0.01 | |
| Long: SX002921 CDS USD R F 1.00000 2 CCPCDX / Short: SX002921 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $8K | – | 0.01 | |
| Long: SX002952 CDS USD R F 5.00000 2 CCPCDX / Short: SX002952 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2K | – | 0.00 | |
| 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 | $105K | – | 0.11 | |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $1K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $439K | – | 0.45 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $164K | – | 0.17 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $25K | – | 0.03 |
| Macquarie Bank Ltd | Long | Debt | AU | $528K | – | 0.54 |
| Madison IAQ LLC | Long | Debt | US | $247K | – | 0.25 |
| Madison Park Funding LXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $505K | – | 0.51 |
| Madison Park Funding XXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $602K | – | 0.61 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $296K | – | 0.30 |
| Marathon Petroleum Corp | Long | Debt | US | $48K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $183K | – | 0.19 |
| Marriott International Inc/MD | Long | Debt | US | $75K | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $57K | – | 0.06 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $241K | – | 0.25 |
| Matador Resources Co | Long | Debt | US | $234K | – | 0.24 |
| Matador Resources Co | Long | Debt | US | $110K | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $139K | – | 0.14 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $93K | – | 0.09 |
| McAfee Corp | Long | Debt | US | $231K | – | 0.24 |
| Medline Borrower LP | Long | Debt | US | $368K | – | 0.38 |
| Medline Borrower LP | Long | Debt | US | $262K | – | 0.27 |
| MEG Energy Corp | Long | Debt | CA | $209K | – | 0.21 |
| Meta Platforms Inc | Long | Debt | US | $82K | – | 0.08 |
| Metinvest BV | Long | Debt | NL | $160K | – | 0.16 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $332K | – | 0.34 |
| Mexico Government International Bonds | Long | Debt | MX | $491K | – | 0.50 |
| MHP Lux SA | Long | Debt | LU | $165K | – | 0.17 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $189K | – | 0.19 |
| Minerals Technologies Inc | Long | Debt | US | $308K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $657K | – | 0.67 |
| Morgan Stanley | Long | Debt | US | $326K | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $271K | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $146K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $125K | – | 0.13 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $249K | – | 0.25 |
| Mountain View Clo XV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $402K | – | 0.41 |
| MPLX LP | Long | Debt | US | $315K | – | 0.32 |
| MPLX LP | Long | Debt | US | $100K | – | 0.10 |
| MV24 Capital BV | Long | Debt | NL | $450K | – | 0.46 |
| Nabors Industries Inc | Long | Debt | US | $299K | – | 0.30 |
| National Bank of Uzbekistan | Long | Debt | UZ | $250K | – | 0.25 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $192K | – | 0.20 |
| Navient Corp | Long | Debt | US | $274K | – | 0.28 |
| Navient Corp | Long | Debt | US | $215K | – | 0.22 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $169K | – | 0.17 |
| Noble Finance II LLC | Long | Debt | US | $135K | – | 0.14 |
| NuStar Logistics LP | Long | Debt | US | $290K | – | 0.30 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $326K | – | 0.33 |
| Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.25 |
| OBX 2024-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $348K | – | 0.35 |
| Occidental Petroleum Corp | Long | Debt | US | $200K | – | 0.20 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $244K | – | 0.25 |
| OneMain Finance Corp | Long | Debt | US | $215K | – | 0.22 |
| ONEOK Inc | Long | Debt | US | $288K | – | 0.29 |
| Oracle Corp | Long | Debt | US | $614K | – | 0.63 |
| Oracle Corp | Long | Debt | US | $358K | – | 0.37 |
| Otis Worldwide Corp | Long | Debt | US | $215K | – | 0.22 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $154K | – | 0.16 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $293K | – | 0.30 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $23K | – | 0.02 |
| Park Blue Clo 2024-V Ltd (Park Blue CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.51 |
| Penske Automotive Group Inc | Long | Debt | US | $262K | – | 0.27 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $82K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $81K | – | 0.08 |
| Peru Government International Bonds | Long | Debt | PE | $343K | – | 0.35 |
| Phinia Inc | Long | Debt | US | $107K | – | 0.11 |
| Pike Corp | Long | Debt | US | $427K | – | 0.43 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $366K | – | 0.37 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $509K | – | 0.52 |
| Prairie Acquiror LP | Long | Debt | US | $263K | – | 0.27 |
| Pretium Packaging LLC First Out Term Loan A | Long | Loan | US | $286K | – | 0.29 |
| Prologis LP | Long | Debt | US | $21K | – | 0.02 |
| Prosus NV | Long | Debt | NL | $104K | – | 0.11 |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $30K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Quanta Services Inc | Long | Debt | US | $54K | – | 0.05 |
| Rad CLO 22 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $356K | – | 0.36 |
| Rad Clo 25 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.76 |
| Rand Parent LLC | Long | Debt | US | $243K | – | 0.25 |
| Realty Income Corp | Long | Debt | US | $293K | – | 0.30 |
| Realty Income Corp | Long | Debt | US | $57K | – | 0.06 |
| Regal Rexnord Corp | Long | Debt | US | $107K | – | 0.11 |
| Regency Centers LP | Long | Debt | US | $54K | – | 0.05 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $165K | – | 0.17 |
| Residential Mortgage Loan Trust 2019-2 | Long | ABS-mortgage backed security | US | $96K | – | 0.10 |
| Rockford Tower CLO 2023-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.31 |
| Romanian Government International Bond | Long | Debt | RO | $288K | – | 0.29 |
| Romanian Government International Bond | Long | Debt | RO | $21K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $500K | – | 0.51 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $65K | – | 0.07 |
| RRX 7 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.02 |
| RXO Inc | Long | Debt | US | $174K | – | 0.18 |
| Schaeffler AG | Long | Debt | DE | $108K | – | 0.11 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $216K | – | 0.22 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $274K | – | 0.28 |
| Sinclair Television Group Inc | Long | Debt | US | $150K | – | 0.15 |
| Sirius XM Radio Inc | Long | Debt | US | $518K | – | 0.53 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $328K | – | 0.33 |
| Sonic Automotive Inc | Long | Debt | US | $167K | – | 0.17 |
| Sonic Automotive Inc | Long | Debt | US | $66K | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $165K | – | 0.17 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $324K | – | 0.33 |
| Sprint Capital Corp | Long | Debt | US | $391K | – | 0.40 |
| Standard Industries Inc/NJ | Long | Debt | US | $208K | – | 0.21 |
| State Street Corp | Long | Debt | US | $246K | – | 0.25 |
| StoneX Group Inc | Long | Debt | US | $134K | – | 0.14 |
| Summit Midstream Partners LP | Long | Equity-common | US | $228K | 6K | 0.23 |
| Sunoco LP | Long | Debt | US | $195K | – | 0.20 |
| Sunoco LP | Long | Debt | US | $150K | – | 0.15 |
| Syndigo LLC 2020 Term Loan | Long | Loan | US | $216K | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $376K | – | 0.38 |
| T-Mobile USA Inc | Long | Debt | US | $171K | – | 0.17 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $141K | – | 0.14 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $70K | – | 0.07 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $377K | – | 0.38 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $177K | – | 0.18 |
| TeamSystem SpA | Long | Debt | IT | $443K | – | 0.45 |
| TechnipFMC PLC | Long | Debt | GB | $373K | – | 0.38 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $23K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $154K | – | 0.16 |
| Tenet Healthcare Corp | Long | Debt | US | $144K | – | 0.15 |
| THL Credit Wind River 2017-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $591K | – | 0.60 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $425K | – | 0.43 |
| Townsquare Media Inc | Long | Debt | US | $320K | – | 0.33 |
| Tractor Supply Co | Long | Debt | US | $61K | – | 0.06 |
| TransDigm Inc | Long | Debt | US | $206K | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $28K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $105K | – | 0.11 |
| Transocean Inc | Long | Debt | KY | $100K | – | 0.10 |
| Transocean Inc | Long | Debt | KY | $29K | – | 0.03 |
| Transocean Poseidon Ltd | Long | Debt | KY | $74K | – | 0.08 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $72K | – | 0.07 |
| TruGreen Limited Partnership 2020 2nd Lien Term Loan | Long | Loan | US | $161K | – | 0.16 |
| Truist Financial Corp | Long | Debt | US | $526K | – | 0.54 |
| Truist Financial Corp | Long | Debt | US | $250K | – | 0.26 |
| Truist Financial Corp | Long | Debt | US | $25K | – | 0.03 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $176K | – | 0.18 |
| TUI Cruises GmbH | Long | Debt | DE | $230K | – | 0.23 |
| Turkiye Government International Bonds | Long | Debt | TR | $204K | – | 0.21 |
| Turkiye Government International Bonds | Long | Debt | TR | $195K | – | 0.20 |
| Turkiye Government International Bonds | Long | Debt | TR | $188K | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $356K | – | 0.36 |
| UBS Group AG | Long | Debt | CH | $326K | – | 0.33 |
| UBS Group AG | Long | Debt | CH | $246K | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $215K | – | 0.22 |
| Ukraine Government International Bond | Long | Debt | UA | $60K | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $61K | – | 0.06 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 5.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 3.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 3.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 2.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 1.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $817K | – | 0.83 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-915K | – | -0.93 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-966K | – | -0.98 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-8M | – | -7.68 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-9M | – | -9.33 |
| United Group BV | Long | Debt | NL | $180K | – | 0.18 |
| United Natural Foods Inc | Long | Debt | US | $162K | – | 0.17 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $263K | – | 0.27 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $199K | – | 0.20 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-12K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-16K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $14K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $15K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $258K | – | 0.26 |
| US Foods Inc | Long | Debt | US | $191K | – | 0.19 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.02 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $166K | – | 0.17 |
| USI Inc/NY | Long | Debt | US | $91K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $325K | – | 0.33 |
| Venture Global LNG Inc | Long | Debt | US | $33K | – | 0.03 |
| Verisure Midholding AB | Long | Debt | SE | $397K | – | 0.40 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $238K | – | 0.24 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $126K | – | 0.13 |
| Virtusa Corp | Long | Debt | US | $88K | – | 0.09 |
| Virtusa Corporation First Lien Term Loan B | Long | Loan | US | $192K | – | 0.20 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $406K | – | 0.41 |
| Vistra Operations Co LLC | Long | Debt | US | $57K | – | 0.06 |
| VT Topco Inc | Long | Debt | US | $432K | – | 0.44 |
| Wand NewCo 3 Inc | Long | Debt | US | $5K | – | 0.01 |
| Waste Pro USA Inc | Long | Debt | US | $527K | – | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $426K | – | 0.43 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $375K | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $249K | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $224K | – | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $91K | – | 0.09 |
| WP Carey Inc | Long | Debt | US | $56K | – | 0.06 |
| WP Carey Inc | Long | Debt | US | $21K | – | 0.02 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $211K | – | 0.22 |
| XPO Inc | Long | Debt | US | $113K | – | 0.11 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $205K | – | 0.21 |
| Yum! Brands Inc | Long | Debt | US | $129K | – | 0.13 |
| ZF Europe Finance BV | Long | Debt | NL | $113K | – | 0.12 |
| Ziggo Bond Co BV | Long | Debt | NL | $270K | – | 0.27 |
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