Goldman Sachs Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$3.48 bn

Liabilities

$1.19 bn

Net assets

$2.29 bn

Number of holdings

1.00 k

Top 200 of 1003 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	102.19 mm	100.00 mm principal	4.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	77.95 mm	75.75 mm principal	3.40	Debt	Long	USA
Ginnie Mae	76.26 mm	75.00 mm principal	3.32	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	70.76 mm	82.00 mm principal	3.08	ABS-mortgage backed security	Long	USA
Ginnie Mae	70.68 mm	70.00 mm principal	3.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	65.64 mm	68.92 mm principal	2.86	Debt	Long	USA
Ginnie Mae	65.16 mm	66.00 mm principal	2.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	60.24 mm	59.49 mm principal	2.63	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	58.34 mm	65.00 mm principal	2.54	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	50.58 mm	50.00 mm principal	2.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	44.04 mm	46.22 mm principal	1.92	Debt	Long	USA
Ginnie Mae	42.08 mm	42.00 mm principal	1.83	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	41.88 mm	51.10 mm principal	1.82	Debt	Long	USA
Ginnie Mae	40.61 mm	42.00 mm principal	1.77	ABS-mortgage backed security	Long	USA
Ginnie Mae	39.04 mm	39.00 mm principal	1.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	33.82 mm	36.75 mm principal	1.47	Debt	Long	USA
Ginnie Mae II Pool	32.97 mm	33.38 mm principal	1.44	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	31.96 mm	31.00 mm principal	1.39	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	31.30 mm	37.78 mm principal	1.36	Debt	Long	USA
Freddie Mac Pool	28.95 mm	33.09 mm principal	1.26	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	28.88 mm	31.00 mm principal	1.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.94 mm	30.15 mm principal	1.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	24.49 mm	25.10 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	23.63 mm	25.68 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	23.55 mm	24.88 mm principal	1.03	Debt	Long	USA
Freddie Mac Pool	23.14 mm	22.01 mm principal	1.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	21.43 mm	22.37 mm principal	0.93	Debt	Long	USA
Fannie Mae Pool	20.36 mm	24.62 mm principal	0.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.65 mm	18.69 mm principal	0.81	Debt	Long	USA
Freddie Mac Pool	18.38 mm	18.40 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.39 mm	20.89 mm principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.37 mm	20.88 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.35 mm	16.40 mm principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.28 mm	16.32 mm principal	0.71	Debt	Long	USA
Ginnie Mae	14.09 mm	16.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	13.11 mm	14.31 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.25 mm	15.24 mm principal	0.53	Debt	Long	USA
Ginnie Mae	11.87 mm	14.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.58 mm	11.50 mm principal	0.50	Debt	Long	USA
Government National Mortgage Association	11.34 mm	13.35 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	11.14 mm	11.93 mm principal	0.49	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	11.09 mm	11.11 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.05 mm	10.98 mm principal	0.48	Debt	Long	USA
Bank of America Corp	10.98 mm	10.68 mm principal	0.48	Debt	Long	USA
Freddie Mac Pool	10.44 mm	12.58 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.78 mm	11.33 mm principal	0.43	ABS-mortgage backed security	Long	USA
Hyundai Capital America	9.50 mm	8.82 mm principal	0.41	Debt	Long	USA
Freddie Mac Pool	9.41 mm	10.80 mm principal	0.41	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	9.33 mm	8.45 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool	8.96 mm	8.65 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.81 mm	10.12 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.70 mm	9.62 mm principal	0.38	Debt	Long	USA
Venture 41 Clo Ltd	8.66 mm	8.64 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Dryrock Issuance Trust	8.46 mm	8.40 mm principal	0.37	ABS-other	Long	USA
Fannie Mae Pool	8.34 mm	9.56 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.19 mm	8.42 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae	8.18 mm	8.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Voya CLO 2019-2 Ltd	8.05 mm	8.05 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	7.71 mm	7.93 mm principal	0.34	Debt	Long	USA
Ginnie Mae	7.52 mm	8.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.44 mm	8.62 mm principal	0.32	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	7.37 mm	7.46 mm principal	0.32	Debt	Long	USA
RRX Regal Rexnord Corporation	6.99 mm	6.58 mm principal	0.30	Debt	Long	USA
RCI Rogers Communications Inc.	6.98 mm	7.17 mm principal	0.30	Debt	Long	Canada
SJM The J. M. Smucker Company	6.90 mm	6.24 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	6.81 mm	7.47 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.79 mm	7.78 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.75 mm	6.53 mm principal	0.29	Debt	Long	USA
NFLX Netflix, Inc.	6.66 mm	6.33 mm principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	6.64 mm	7.03 mm principal	0.29	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.41 mm	6.68 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	6.40 mm	6.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	6.31 mm	7.05 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	6.29 mm	7.01 mm principal	0.27	Debt	Long	USA
BX Trust 2024-BIO	6.25 mm	6.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	6.24 mm	6.03 mm principal	0.27	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL4	6.23 mm	6.22 mm principal	0.27	ABS-mortgage backed security	Long	USA
BAT Capital Corp	6.14 mm	5.75 mm principal	0.27	Debt	Long	USA
VLTO Veralto Corporation	6.12 mm	5.84 mm principal	0.27	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	6.07 mm	6.07 mm principal	0.26	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2019-1 Ltd	6.01 mm	6.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK5 2024-5YR9	5.84 mm	5.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	5.84 mm	5.73 mm principal	0.25	Debt	Long	USA
J.P. Morgan Mortgage Trust 2024-1	5.82 mm	5.77 mm principal	0.25	ABS-mortgage backed security	Long	USA
Empower CLO 2022-1 Ltd	5.81 mm	5.80 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	5.77 mm	5.22 mm principal	0.25	Debt	Long	USA
COMM 2024-277P Mortgage Trust	5.70 mm	5.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.68 mm	6.23 mm principal	0.25	ABS-mortgage backed security	Long	USA
AB BSL CLO 2 Ltd	5.60 mm	5.60 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Texas Debt Capital CLO 2023-I Ltd	5.53 mm	5.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 39 Ltd	5.53 mm	5.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NFLX Netflix, Inc.	5.51 mm	5.35 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	5.51 mm	6.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	5.40 mm	5.30 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	5.39 mm	7.58 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	5.34 mm	5.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.33 mm	5.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.26 mm	5.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
Halseypoint CLO 7 LTD	5.24 mm	5.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
Israel Government AID Bond	5.19 mm	4.70 mm principal	0.23	Debt	Long	Israel
US Bancorp	5.18 mm	4.94 mm principal	0.23	Debt	Long	USA
KIND Commercial Mortgage Trust 2024-1	5.16 mm	5.15 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.14 mm	5.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	5.12 mm	5.63 mm principal	0.22	Debt	Long	USA
BCS Barclays PLC	5.09 mm	4.41 mm principal	0.22	Debt	Long	UK
Ginnie Mae II Pool	5.08 mm	5.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
OHA Credit Funding 17 Ltd	5.02 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
Ford Credit Auto Owner Trust 2024-REV1	5.00 mm	4.90 mm principal	0.22	ABS-other	Long	USA
Silver Point Clo 4 Ltd	4.98 mm	4.95 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Freddie Mac Pool	4.97 mm	5.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bank of America Corp	4.97 mm	5.00 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.92 mm	5.13 mm principal	0.21	Debt	Long	Ireland
Royal Bank of Canada	4.91 mm	4.75 mm principal	0.21	Debt	Long	Canada
AXP American Express Company	4.91 mm	4.79 mm principal	0.21	Debt	Long	USA
KML Kinder Morgan Canada Ltd	4.90 mm	4.84 mm principal	0.21	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	4.90 mm	4.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	4.89 mm	5.10 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	4.89 mm	5.34 mm principal	0.21	ABS-mortgage backed security	Long	USA
Banco Santander SA	4.86 mm	4.40 mm principal	0.21	Debt	Long	Spain
Uniform Mortgage-Backed Security, TBA	4.80 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	4.78 mm	5.05 mm principal	0.21	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	4.77 mm	4.70 mm principal	0.21	ABS-other	Long	USA
Cifc Funding 2023-III Ltd	4.77 mm	4.75 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	4.74 mm	5.23 mm principal	0.21	Debt	Long	USA
BMO 2023-C5 Mortgage Trust	4.73 mm	4.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.72 mm	5.42 mm principal	0.21	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 40 Ltd	4.71 mm	4.70 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2024-BNK47	4.70 mm	4.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	4.66 mm	4.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
Marble Point CLO XIV Ltd	4.65 mm	4.65 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-3 Ltd	4.63 mm	4.63 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO I	4.61 mm	4.60 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBCMS Mortgage Trust 2024-5C29	4.57 mm	4.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.54 mm	4.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
TCW CLO 2023-1 Ltd	4.53 mm	4.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	4.50 mm	4.47 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	4.45 mm	5.16 mm principal	0.19	ABS-mortgage backed security	Long	USA
Katayma CLO I Ltd	4.45 mm	4.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Freddie Mac Pool	4.44 mm	5.07 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley	4.44 mm	4.32 mm principal	0.19	Debt	Long	USA
Discover Card Execution Note Trust	4.30 mm	4.30 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	4.26 mm	4.93 mm principal	0.19	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	4.25 mm	4.14 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	4.24 mm	4.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.24 mm	4.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	4.23 mm	4.20 mm principal	0.18	ABS-other	Long	USA
CPB Campbell Soup Company	4.21 mm	4.02 mm principal	0.18	Debt	Long	USA
BBCMS Mortgage Trust 2024-C26	4.20 mm	4.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	4.19 mm	4.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	4.16 mm	4.15 mm principal	0.18	Debt	Long	USA
BANK5 2024-5YR9	4.15 mm	3.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	4.14 mm	3.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
DOLP Trust 2021-NYC	4.13 mm	4.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
HCA Inc	4.13 mm	3.96 mm principal	0.18	Debt	Long	USA
British Telecommunications PLC	4.12 mm	3.27 mm principal	0.18	Debt	Long	UK
Freddie Mac Pool	4.11 mm	3.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	4.10 mm	4.22 mm principal	0.18	Debt	Long	USA
Warnermedia Holdings Inc	4.10 mm	4.10 mm principal	0.18	Debt	Long	USA
SJM The J. M. Smucker Company	4.09 mm	3.54 mm principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	4.06 mm	3.97 mm principal	0.18	Debt	Long	USA
OHA Credit Funding 11 Ltd	4.01 mm	4.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Bermuda
Apidos CLO XXIII	4.00 mm	4.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	3.98 mm	3.75 mm principal	0.17	Debt	Long	USA
BMO 2024-C9 Mortgage Trust	3.95 mm	3.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBS AG/Stamford CT	3.93 mm	4.14 mm principal	0.17	Debt	Long	Switzerland
Columbia Pipelines Operating Co LLC	3.87 mm	3.62 mm principal	0.17	Debt	Long	USA
Hyundai Capital America	3.87 mm	3.73 mm principal	0.17	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	3.87 mm	3.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.84 mm	4.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.83 mm	3.83 mm principal	0.17	Debt	Long	USA
Cifc Funding 2023-III Ltd	3.81 mm	3.78 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding IX CLO Ltd	3.80 mm	3.80 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 32 CLO Ltd	3.78 mm	3.78 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	3.78 mm	3.76 mm principal	0.16	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	3.77 mm	3.68 mm principal	0.16	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM1	3.74 mm	3.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	3.69 mm	3.51 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	3.69 mm	3.69 mm principal	0.16	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	3.65 mm	3.84 mm principal	0.16	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.62 mm	3.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	3.62 mm	3.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	3.57 mm	3.90 mm principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	3.57 mm	4.18 mm principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	3.56 mm	3.42 mm principal	0.16	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	3.54 mm	3.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS2	3.52 mm	3.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	3.51 mm	3.37 mm principal	0.15	Debt	Long	USA
BMO 2024-5C6 Mortgage Trust	3.51 mm	3.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Mountain View CLO 2016-1 LLC	3.50 mm	3.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	3.50 mm	3.60 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.49 mm	3.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C29	3.49 mm	3.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.48 mm	3.65 mm principal	0.15	Debt	Long	USA
OCP CLO 2019-16 Ltd	3.42 mm	3.42 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XV	3.40 mm	3.39 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	3.39 mm	3.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
Galaxy Xxviii Clo Ltd	3.35 mm	3.34 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Inc	3.33 mm	3.73 mm principal	0.14	Debt	Long	USA
BMO 2023-C7 Mortgage Trust	3.32 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
ING Groep NV	3.31 mm	3.40 mm principal	0.14	Debt	Long	Netherlands