Goldman Sachs Global Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$864.46 mm

Liabilities

$197.17 mm

Net assets

$667.29 mm

Number of holdings

1.08 k

Top 200 of 1079 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	38.50 mm	38.61 mm principal	5.77	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	22.48 mm	22.00 mm principal	3.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	16.40 mm	19.00 mm principal	2.46	ABS-mortgage backed security	Long	USA
Ginnie Mae	13.22 mm	13.00 mm principal	1.98	ABS-mortgage backed security	Long	USA
Japan Government Two Year Bonds	13.16 mm	1.89 bn principal	1.97	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	13.04 mm	14.00 mm principal	1.95	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.26 mm	12.42 mm principal	1.84	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.67 mm	13.00 mm principal	1.75	ABS-mortgage backed security	Long	USA
Japan Government Ten Year Bond	10.27 mm	1.45 bn principal	1.54	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	9.83 mm	10.00 mm principal	1.47	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	8.62 mm	7.35 mm principal	1.29	Debt	Long	France
Japan Treasury Discount Bill	7.25 mm	1.04 bn principal	1.09	Short-term investment vehicle	Long	Japan
Uniform Mortgage-Backed Security, TBA	7.22 mm	7.00 mm principal	1.08	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bonds	5.80 mm	903.00 mm principal	0.87	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	5.76 mm	5.40 mm principal	0.86	Debt	Long	Italy
Asian Development Bank	5.48 mm	4.20 mm principal	0.82	Debt	Long	XX
Freddie Mac Pool	5.45 mm	5.47 mm principal	0.82	ABS-mortgage backed security	Long	USA
Japan Government Five Year Bonds	5.40 mm	782.00 mm principal	0.81	Debt	Long	Japan
Japan Treasury Discount Bill	5.37 mm	772.55 mm principal	0.81	Short-term investment vehicle	Long	Japan
Elmwood CLO IV Ltd	5.33 mm	5.30 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japan Government Twenty Year Bond	5.29 mm	771.35 mm principal	0.79	Debt	Long	Japan
Oaktree CLO 2021-1 Ltd	5.01 mm	5.00 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
European Investment Bank	4.89 mm	4.41 mm principal	0.73	Debt	Long	XX
Freddie Mac Pool	4.74 mm	5.70 mm principal	0.71	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	4.59 mm	4.07 mm principal	0.69	Debt	Long	Germany
Silver Point Clo 4 Ltd	4.52 mm	4.50 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Jersey
Japan Government Thirty Year Bonds	4.31 mm	721.90 mm principal	0.65	Debt	Long	Japan
Ginnie Mae	4.24 mm	5.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	4.02 mm	3.50 mm principal	0.60	Debt	Long	Germany
European Investment Bank	4.00 mm	3.50 mm principal	0.60	Debt	Long	XX
Spain Government Bonds	3.78 mm	3.43 mm principal	0.57	Debt	Long	Spain
Freddie Mac STACR REMIC Trust 2024-HQA2	3.47 mm	3.47 mm principal	0.52	ABS-mortgage backed security	Long	USA
Morgan Stanley	3.42 mm	3.33 mm principal	0.51	Debt	Long	USA
Japan Government Forty Year Bonds	3.38 mm	712.60 mm principal	0.51	Debt	Long	Japan
Nissan Auto Lease Trust 2024-A	3.23 mm	3.22 mm principal	0.48	ABS-other	Long	USA
Italy Buoni Poliennali Del Tesoro	3.15 mm	3.22 mm principal	0.47	Debt	Long	Italy
JPMorgan Chase & Co	3.13 mm	3.13 mm principal	0.47	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	3.09 mm	3.09 mm principal	0.46	ABS-other	Long	USA
Province of Quebec Canada	3.07 mm	2.39 mm principal	0.46	Debt	Long	Canada
Navient Student Loan Trust 2017-2	3.01 mm	3.00 mm principal	0.45	ABS-other	Long	USA
Balboa Bay Loan Funding 2023-1 Ltd	2.98 mm	2.98 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	2.88 mm	2.90 mm principal	0.43	Debt	Long	USA
Credit Suisse Group AG	2.74 mm	2.80 mm principal	0.41	Debt	Long	Switzerland
U.S. Treasury Bonds	2.70 mm	2.44 mm principal	0.40	Debt	Long	USA
Voya CLO 2019-2 Ltd	2.63 mm	2.63 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Dryrock Issuance Trust	2.61 mm	2.60 mm principal	0.39	ABS-other	Long	USA
Bain Capital Credit CLO 2020-1 Ltd	2.58 mm	2.58 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2023-C7 Mortgage Trust	2.55 mm	2.30 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.53 mm	3.56 mm principal	0.38	Debt	Long	USA
Deutsche Bank AG	2.48 mm	2.10 mm principal	0.37	Debt	Long	Germany
Fannie Mae Pool	2.39 mm	2.45 mm principal	0.36	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.38 mm	2.78 mm principal	0.36	Debt	Long	USA
U.K. Gilts	2.33 mm	2.13 mm principal	0.35	Debt	Long	UK
U.K. Gilts	2.31 mm	1.99 mm principal	0.35	Debt	Long	UK
Hyundai Capital America	2.30 mm	2.42 mm principal	0.34	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	2.21 mm	1.68 mm principal	0.33	Debt	Long	Italy
Hyundai Auto Lease Securitization Trust 2024-A	2.21 mm	2.21 mm principal	0.33	ABS-other	Long	USA
Bank of America Corp	2.18 mm	2.13 mm principal	0.33	Debt	Long	USA
Netflix, Inc.	2.15 mm	1.80 mm principal	0.32	Debt	Long	USA
Hungary Government International Bonds	2.13 mm	2.04 mm principal	0.32	Debt	Long	Hungary
AGL CLO 3 LTD	2.10 mm	2.10 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXIII	2.10 mm	2.10 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.10 mm	2.30 mm principal	0.31	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	2.04 mm	2.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust	2.03 mm	2.03 mm principal	0.30	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	1.99 mm	2.00 mm principal	0.30	ABS-other	Long	USA
American Express Credit Account Master Trust	1.96 mm	1.98 mm principal	0.29	ABS-other	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS2	1.96 mm	1.93 mm principal	0.29	ABS-mortgage backed security	Long	USA
Carlyle US CLO 2024-2 Ltd	1.92 mm	1.90 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Province of British Columbia Canada	1.91 mm	2.60 mm principal	0.29	Debt	Long	Canada
J.P. Morgan Mortgage Trust 2024-1	1.91 mm	1.89 mm principal	0.29	ABS-mortgage backed security	Long	USA
Korea Treasury Bond	1.89 mm	2.60 bn principal	0.28	Debt	Long	Korea, Republic of
COMM 2024-WCL1 MORTGAGE TRUST	1.89 mm	1.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	1.88 mm	1.88 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.88 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Pikes Peak CLO 5	1.88 mm	1.88 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Korea Treasury Bond	1.86 mm	2.64 bn principal	0.28	Debt	Long	Korea, Republic of
U.S. Treasury Inflation-Indexed Bonds	1.86 mm	2.05 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	1.84 mm	1.75 mm principal	0.28	Debt	Long	USA
BANK 2023-BNK46	1.83 mm	1.70 mm principal	0.27	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	1.83 mm	2.30 mm principal	0.27	Debt	Long	Canada
Mountain View CLO 2016-1 LLC	1.80 mm	1.80 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	1.80 mm	1.75 mm principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.79 mm	1.78 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.78 mm	1.74 mm principal	0.27	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	1.78 mm	1.88 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	1.74 mm	1.91 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	1.67 mm principal	0.26	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-3	1.71 mm	1.88 mm principal	0.26	ABS-mortgage backed security	Long	USA
OZLM XIV Ltd	1.70 mm	1.70 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
French Republic Government Bonds OAT	1.69 mm	1.76 mm principal	0.25	Debt	Long	France
C Citigroup Inc.	1.68 mm	1.70 mm principal	0.25	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	1.68 mm	1.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2023-3 Ltd	1.66 mm	1.65 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Ford Credit Auto Owner Trust 2024-REV1	1.66 mm	1.63 mm principal	0.25	ABS-other	Long	USA
Jamestown CLO XII Ltd	1.65 mm	1.65 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2024-5C6 Mortgage Trust	1.65 mm	1.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
Province of British Columbia Canada	1.64 mm	2.00 mm principal	0.25	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	1.63 mm	1.37 mm principal	0.24	Debt	Long	Italy
Wells Fargo Commercial Mortgage Trust 2024-1CHI	1.61 mm	1.60 mm principal	0.24	ABS-mortgage backed security	Long	USA
1988 CLO 4 Ltd	1.61 mm	1.58 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kingdom of Belgium Government Bonds	1.59 mm	1.69 mm principal	0.24	Debt	Long	Belgium
OBX 2024-NQM2 Trust	1.54 mm	1.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
CaixaBank SA	1.53 mm	1.50 mm principal	0.23	Debt	Long	Spain
Ford Credit Auto Owner Trust 2023-C	1.53 mm	1.52 mm principal	0.23	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	1.52 mm	1.50 mm principal	0.23	ABS-other	Long	USA
AMGN Amgen Inc.	1.51 mm	1.45 mm principal	0.23	Debt	Long	USA
Barclays Dryrock Issuance Trust	1.51 mm	1.50 mm principal	0.23	ABS-other	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	1.50 mm	1.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STZ Constellation Brands, Inc.	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.49 mm	1.52 mm principal	0.22	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	1.49 mm	1.55 mm principal	0.22	Debt	Long	UK
Regatta XI Funding Ltd	1.48 mm	1.48 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	1.48 mm	1.48 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	1.47 mm	1.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
American Medical Systems Europe BV	1.46 mm	1.33 mm principal	0.22	Debt	Long	Netherlands
HCA Inc	1.46 mm	1.58 mm principal	0.22	Debt	Long	USA
Electricite de France SA	1.45 mm	1.45 mm principal	0.22	Debt	Long	France
FMS Wertmanagement	1.45 mm	1.10 mm principal	0.22	Debt	Long	Germany
Freddie Mac Pool	1.45 mm	1.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
BNP Paribas SA	1.44 mm	1.45 mm principal	0.22	Debt	Long	France
Societe Generale SA	1.44 mm	1.50 mm principal	0.22	Debt	Long	France
Fannie Mae Connecticut Avenue Securities	1.43 mm	1.43 mm principal	0.21	ABS-mortgage backed security	Long	USA
OBX 2024-NQM1 Trust	1.43 mm	1.42 mm principal	0.21	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.41 mm	1.55 mm principal	0.21	Debt	Long	USA
Golub Capital Partners CLO 74 B Ltd	1.38 mm	1.38 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
Veolia Environnement SA	1.37 mm	1.30 mm principal	0.21	Debt	Long	France
UNH UnitedHealth Group Incorporated	1.37 mm	1.33 mm principal	0.21	Debt	Long	USA
Region Wallonne Belgium	1.37 mm	1.30 mm principal	0.20	Debt	Long	Belgium
Freddie Mac Pool	1.36 mm	1.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.36 mm	1.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
Sumitomo Mitsui Financial Group Inc	1.35 mm	1.38 mm principal	0.20	Debt	Long	Japan
BANK 2024-BNK47	1.35 mm	1.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Storm King Park CLO LTD	1.35 mm	1.35 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Bunge Ltd Finance Corp	1.35 mm	1.35 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	1.35 mm	1.35 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.57 mm principal	0.20	Debt	Long	USA
Air Lease Corp	1.33 mm	1.30 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	1.33 mm	1.28 mm principal	0.20	ABS-mortgage backed security	Long	USA
DOLP Trust 2021-NYC	1.33 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	1.33 mm	1.03 mm principal	0.20	Debt	Long	France
AMGN Amgen Inc.	1.33 mm	1.27 mm principal	0.20	Debt	Long	USA
Portugal Obrigacoes do Tesouro OT	1.32 mm	1.20 mm principal	0.20	Debt	Long	Portugal
Volkswagen International Finance NV	1.32 mm	1.20 mm principal	0.20	Debt	Long	Netherlands
European Investment Bank	1.32 mm	1.24 mm principal	0.20	Debt	Long	XX
Banco Santander SA	1.32 mm	1.40 mm principal	0.20	Debt	Long	Spain
KR The Kroger Co.	1.31 mm	1.30 mm principal	0.20	Debt	Long	USA
SJM The J. M. Smucker Company	1.30 mm	1.23 mm principal	0.20	Debt	Long	USA
LEX 2024-BBG Mortgage Trust	1.30 mm	1.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Republic of Austria Government Bonds	1.29 mm	1.27 mm principal	0.19	Debt	Long	Austria
Freddie Mac STACR REMIC Trust 2024-HQA1	1.29 mm	1.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
Citibank Credit Card Issuance Trust	1.29 mm	1.27 mm principal	0.19	ABS-other	Long	USA
1988 CLO 5 Ltd	1.28 mm	1.27 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Clo Ltd 2022-IV	1.27 mm	1.27 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apex Credit CLO 2024-II Ltd	1.27 mm	1.27 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Danske Bank A/S	1.27 mm	1.27 mm principal	0.19	Debt	Long	Denmark
Fannie Mae Pool	1.27 mm	1.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	1.26 mm	1.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	1.25 mm	1.70 mm principal	0.19	Debt	Long	Canada
T-Mobile USA Inc	1.25 mm	1.40 mm principal	0.19	Debt	Long	USA
BNP Paribas SA	1.24 mm	1.25 mm principal	0.19	Debt	Long	France
Mountain View Clo XV Ltd	1.23 mm	1.23 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust 2018-L1	1.23 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Finland Government Bonds	1.23 mm	1.19 mm principal	0.18	Debt	Long	Finland
BLP Commercial Mortgage Trust 2024-IND2	1.22 mm	1.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	1.22 mm	18.21 bn principal	0.18	Debt	Long	Indonesia
Benchmark 2023-B39 Mortgage Trust	1.22 mm	1.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	1.20 mm	1.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	1.20 mm	1.13 mm principal	0.18	Debt	Long	Italy
Bacardi Ltd	1.20 mm	1.20 mm principal	0.18	Debt	Long	Bermuda
T-Mobile USA Inc	1.19 mm	1.23 mm principal	0.18	Debt	Long	USA
Westpac Banking Corp	1.19 mm	1.20 mm principal	0.18	Debt	Long	Australia
Glencore Funding LLC	1.19 mm	1.15 mm principal	0.18	Debt	Long	USA
Morgan Stanley	1.19 mm	1.15 mm principal	0.18	Debt	Long	USA
Abu Dhabi Crude Oil Pipeline LLC	1.18 mm	1.26 mm principal	0.18	Debt	Long	United Arab Emirates
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA	1.18 mm	28.02 mm other units	0.18	Interest rate derivative	N/A	USA
STLD Steel Dynamics, Inc.	1.18 mm	1.27 mm principal	0.18	Debt	Long	USA
BRAVO Residential Funding Trust 2024-NQM1	1.18 mm	1.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
Spain Government Bonds	1.17 mm	1.11 mm principal	0.17	Debt	Long	Spain
Voya CLO 2019-1 Ltd	1.16 mm	1.16 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAT International Finance PLC	1.15 mm	948.00 k principal	0.17	Debt	Long	UK
New Mountain CLO 1 Ltd	1.15 mm	1.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2019-1 Ltd	1.15 mm	1.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	1.15 mm	1.11 mm principal	0.17	Debt	Long	Switzerland
AL Air Lease Corporation	1.14 mm	1.15 mm principal	0.17	Debt	Long	USA
ABN AMRO Bank NV	1.14 mm	1.20 mm principal	0.17	Debt	Long	Netherlands
COMM 2024-277P Mortgage Trust	1.13 mm	1.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	1.13 mm	1.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
Apidos CLO XV	1.12 mm	1.11 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	1.10 mm	1.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	1.10 mm	1.07 mm principal	0.16	Debt	Long	Canada
VLTO Veralto Corporation	1.09 mm	1.05 mm principal	0.16	Debt	Long	USA
Singapore Government Bonds	1.09 mm	1.32 mm principal	0.16	Debt	Long	Singapore
EXPE Expedia Group, Inc.	1.09 mm	1.15 mm principal	0.16	Debt	Long	USA
UBS Commercial Mortgage Trust 2017-C2	1.08 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.08 mm	900.00 k principal	0.16	Debt	Long	USA
European Financial Stability Facility	1.08 mm	1.17 mm principal	0.16	Debt	Long	Luxembourg
Netherlands Government Bonds	1.07 mm	838.54 k principal	0.16	Debt	Long	Netherlands
BANK 2022-BNK40	1.07 mm	1.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.05 mm	1.10 mm principal	0.16	Debt	Long	France