Goldman Sachs Dynamic Bond Fund

Fund Profile

Fund profile

Tickers

GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.82 bn

Liabilities

$1.07 bn

Net assets

$752.68 mm

Number of holdings

1.40 k

Top 200 of 1396 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	96.06 mm	94.00 mm principal	12.76	ABS-mortgage backed security	Long	USA
Ginnie Mae	66.12 mm	66.00 mm principal	8.78	ABS-mortgage backed security	Long	USA
Ginnie Mae	49.05 mm	49.00 mm principal	6.52	ABS-mortgage backed security	Long	USA
Ginnie Mae	46.41 mm	48.00 mm principal	6.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	45.76 mm	45.00 mm principal	6.08	ABS-mortgage backed security	Long	USA
Ginnie Mae	44.43 mm	44.00 mm principal	5.90	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	35.69 mm	35.58 mm principal	4.74	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	35.41 mm	35.00 mm principal	4.70	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	29.81 mm	32.00 mm principal	3.96	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	23.11 mm	25.54 mm principal	3.07	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	21.65 mm	21.00 mm principal	2.88	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	21.54 mm	24.00 mm principal	2.86	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	18.40 mm	18.00 mm principal	2.44	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	16.40 mm	19.00 mm principal	2.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	14.99 mm	15.00 mm principal	1.99	ABS-mortgage backed security	Long	USA
Ginnie Mae	14.81 mm	15.00 mm principal	1.97	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	13.38 mm	13.00 mm principal	1.78	ABS-mortgage backed security	Long	USA
Halsey Point CLO I Ltd	9.41 mm	9.40 mm principal	1.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	7.23 mm	7.26 mm principal	0.96	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.78 mm	8.00 mm principal	0.90	ABS-mortgage backed security	Long	USA
Bank of America Corp	6.73 mm	6.39 mm principal	0.89	Debt	Long	USA
MAN GLG US CLO 2021-1 LTD	6.70 mm	6.70 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	6.64 mm	6.39 mm principal	0.88	Debt	Long	USA
Freddie Mac Pool	5.34 mm	5.19 mm principal	0.71	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.12 mm	5.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.97 mm	4.90 mm principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.40 mm	4.33 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.15 mm	4.16 mm principal	0.55	ABS-mortgage backed security	Long	USA
Barclays Dryrock Issuance Trust	4.12 mm	4.10 mm principal	0.55	ABS-other	Long	USA
ILLINOIS ST	4.09 mm	4.03 mm principal	0.54	Debt	Long	USA
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA	4.02 mm	95.25 mm other units	0.53	Interest rate derivative	N/A	USA
Bain Capital Credit CLO 2023-3 Ltd	3.93 mm	3.90 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Jersey
Diameter Capital CLO 4 Ltd	3.93 mm	3.90 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2024-HQA2	3.86 mm	3.87 mm principal	0.51	ABS-mortgage backed security	Long	USA
ILLINOIS ST	3.86 mm	3.51 mm principal	0.51	Debt	Long	USA
Anticimex International AB 2024 Term Loan B6	3.36 mm	3.37 mm principal	0.45	Loan	Long	Sweden
JPMorgan Chase & Co	3.30 mm	3.10 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	3.19 mm	3.16 mm principal	0.42	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	3.04 mm	3.03 mm principal	0.40	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	3.00 mm	3.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 41 Clo Ltd	2.93 mm	2.93 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 27 Ltd	2.89 mm	2.88 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldman Sachs Financial Square Government Fund	2.88 mm	2.88 mm shares	0.38	Common equity	Long	USA
Hungary Government International Bonds	2.79 mm	2.68 mm principal	0.37	Debt	Long	Hungary
Nissan Master Owner Trust Receivables	2.78 mm	2.73 mm principal	0.37	ABS-other	Long	USA
1988 CLO 4 Ltd	2.76 mm	2.70 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2019-2 Ltd	2.73 mm	2.73 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	2.72 mm	2.68 mm principal	0.36	ABS-mortgage backed security	Long	USA
Barings Clo Ltd 2023-I	2.71 mm	2.70 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Auto Receivables 2023-B Owner Trust	2.66 mm	2.65 mm principal	0.35	ABS-other	Long	USA
Genting New York LLC / GENNY Capital Inc	2.66 mm	2.63 mm principal	0.35	Debt	Long	USA
Ginnie Mae	2.64 mm	3.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	2.63 mm	2.76 mm principal	0.35	Debt	Long	Canada
AB BSL CLO 4 Ltd	2.62 mm	2.60 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
Ballyrock CLO 23 Ltd	2.62 mm	2.60 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
Apidos CLO XXIII	2.60 mm	2.60 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ardonagh Group Finance Ltd	2.60 mm	2.51 mm principal	0.35	Debt	Long	Jersey
AAL Delaware Holdco Inc 2024 Term Loan B	2.53 mm	2.53 mm principal	0.34	Loan	Long	USA
1988 CLO 3 Ltd	2.52 mm	2.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown Americas LLC	2.50 mm	2.47 mm principal	0.33	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	2.46 mm	2.60 mm principal	0.33	ABS-mortgage backed security	Long	USA
RRE 5 Loan Management DAC	2.45 mm	2.20 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
SJM The J. M. Smucker Company	2.44 mm	2.21 mm principal	0.32	Debt	Long	USA
Sound Point CLO 38 Ltd	2.41 mm	2.40 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
VLTO Veralto Corporation	2.41 mm	2.30 mm principal	0.32	Debt	Long	USA
Chart Industries Inc 2024 Term Loan B	2.39 mm	2.40 mm principal	0.32	Loan	Long	USA
TK Elevator US Newco Inc USD Term Loan B	2.39 mm	2.39 mm principal	0.32	Loan	Long	USA
IRB Holding Corp 2024 Term Loan B	2.39 mm	2.39 mm principal	0.32	Loan	Long	USA
Harbor Freight Tools USA Inc 2024 Term Loan B	2.39 mm	2.42 mm principal	0.32	Loan	Long	USA
Fleet Midco I Limited 2024 1st Lien Term Loan B	2.37 mm	2.38 mm principal	0.31	Loan	Long	USA
CQP Holdco LP 2024 Term Loan B	2.37 mm	2.38 mm principal	0.31	Loan	Long	USA
OZLM XVII Ltd	2.36 mm	2.36 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flatiron CLO 20 Ltd	2.31 mm	2.30 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	2.28 mm	2.19 mm principal	0.30	ABS-mortgage backed security	Long	USA
Epic Y-Grade Services LP 2024 Term Loan B	2.27 mm	2.28 mm principal	0.30	Loan	Long	USA
1211 Avenue of the Americas Trust 2015-1211	2.26 mm	2.30 mm principal	0.30	ABS-mortgage backed security	Long	USA
BANK 2022-BNK39	2.16 mm	2.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
1988 CLO 4 Ltd	2.12 mm	2.10 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2024-HQA2	2.11 mm	2.10 mm principal	0.28	ABS-mortgage backed security	Long	USA
Birch Grove CLO 7 Ltd	2.08 mm	2.07 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
COMM 2024-WCL1 MORTGAGE TRUST	2.06 mm	2.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
Marathon CLO XIII Ltd	2.05 mm	2.05 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners Clo XXXIII Ltd	2.03 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XXX Ltd	2.02 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
Bryant Park Funding 2023-21 Ltd	2.02 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Parallel 2023-1 Ltd	2.02 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marathon Static CLO 2022-18 Ltd	2.01 mm	2.01 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PARK BLUE CLO 2023-III LTD	2.01 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 39 Ltd	2.01 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 15 Ltd	2.01 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-III Ltd	2.00 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cathedral Lake VII Ltd	2.00 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO I	2.00 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2024-R03	2.00 mm	2.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-1	2.00 mm	1.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 54 Ltd	2.00 mm	1.98 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
Ginnie Mae II Pool	1.99 mm	1.94 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	1.98 mm	1.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
BX 2024-BRVE	1.97 mm	1.98 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	1.97 mm	1.97 mm principal	0.26	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-3	1.97 mm	2.16 mm principal	0.26	ABS-mortgage backed security	Long	USA
Camelot US Acquisition LLC 2024 Term Loan B	1.96 mm	1.96 mm principal	0.26	Loan	Long	USA
American Express Credit Account Master Trust	1.94 mm	1.95 mm principal	0.26	ABS-other	Long	USA
BMO 2024-5C6 Mortgage Trust	1.90 mm	1.85 mm principal	0.25	ABS-mortgage backed security	Long	USA
1988 CLO 5 Ltd	1.90 mm	1.90 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WB Commercial Mortgage Trust 2024-HQ	1.90 mm	1.88 mm principal	0.25	ABS-mortgage backed security	Long	USA
Trinitas CLO XXV Ltd	1.89 mm	1.87 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Bermuda
EC Ecopetrol S.A.	1.89 mm	1.89 mm principal	0.25	Debt	Long	Colombia
Long: SR224707 IRS EUR R F 3.00000 2 CCPVANILLA / Short: SR224707 IRS EUR P V 06MEURIB 1 CCPVANILLA	1.87 mm	69.48 mm other units	0.25	Interest rate derivative	N/A	USA
Summit Midstream Holdings LLC	1.87 mm	1.79 mm principal	0.25	Debt	Long	USA
Long: SR228918 IRS USD R F 3.75000 2 CCPOIS / Short: SR228918 IRS USD P V 00MSOFR 1 CCPOIS	1.86 mm	196.73 mm other units	0.25	Interest rate derivative	N/A	USA
OBX 2024-NQM4 Trust	1.85 mm	1.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
MCFE McAfee Corp.	1.84 mm	1.89 mm principal	0.25	Debt	Long	USA
Citizens Auto Receivables Trust 2024-1	1.84 mm	1.84 mm principal	0.24	ABS-other	Long	USA
BX Trust 2022-PSB	1.84 mm	1.84 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.84 mm	1.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
DBJPM 20-C9 Mortgage Trust	1.83 mm	2.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.83 mm	2.09 mm principal	0.24	ABS-mortgage backed security	Long	USA
VFH Parent LLC 2024 Term Loan B	1.83 mm	1.83 mm principal	0.24	Loan	Long	USA
Freddie Mac STACR Debt Notes 2017-HQA3	1.82 mm	1.76 mm principal	0.24	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	1.80 mm	1.80 mm principal	0.24	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2020-2	1.80 mm	1.88 mm principal	0.24	ABS-mortgage backed security	Long	USA
Long: SR228942 IRS EUR R F 2.50000 2 CCPOIS / Short: SR228942 IRS EUR P V 00MESTR 1 CCPOIS	1.80 mm	146.63 mm other units	0.24	Interest rate derivative	N/A	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	1.80 mm	1.83 mm principal	0.24	ABS-mortgage backed security	Long	USA
37 Capital CLO III	1.80 mm	1.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust Series 2024-VIS1	1.78 mm	1.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	1.77 mm	1.91 mm principal	0.24	Debt	Long	Canada
Venture Global LNG Inc	1.77 mm	1.57 mm principal	0.23	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	1.76 mm	1.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA5	1.76 mm	1.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
ADT Security Corp/The	1.75 mm	1.83 mm principal	0.23	Debt	Long	USA
WMG Acquisition Corp	1.74 mm	1.86 mm principal	0.23	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.74 mm	1.68 mm principal	0.23	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	1.74 mm	1.85 mm principal	0.23	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	1.73 mm	1.83 mm principal	0.23	Debt	Long	USA
Sirius XM Radio Inc	1.73 mm	1.83 mm principal	0.23	Debt	Long	USA
Sixth Street CLO XXI Ltd	1.72 mm	1.72 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.72 mm	1.79 mm principal	0.23	Debt	Long	USA
Venture 49 CLO Ltd	1.71 mm	1.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View CLO XVI Ltd	1.71 mm	1.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brookhaven Park CLO LTD	1.71 mm	1.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO V	1.71 mm	1.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MH Sub I LLC 2023 Term Loan	1.70 mm	1.72 mm principal	0.23	Loan	Long	USA
Athenahealth Group Inc 2022 Term Loan B	1.70 mm	1.72 mm principal	0.23	Loan	Long	USA
BX 2024-BRVE	1.70 mm	1.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C20	1.69 mm	1.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
LifePoint Health Inc 2024 Term Loan B	1.69 mm	1.70 mm principal	0.22	Loan	Long	USA
Adient US LLC 2024 Term Loan B2	1.69 mm	1.69 mm principal	0.22	Loan	Long	USA
CSAIL 2018-CX12 Commercial Mortgage Trust	1.69 mm	1.75 mm principal	0.22	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	1.69 mm	1.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
Legacy Lifepoint Health, Inc.	1.68 mm	1.79 mm principal	0.22	Debt	Long	USA
Drake Software LLC 2024 Term Loan B	1.68 mm	1.75 mm principal	0.22	Loan	Long	USA
Sealed Air Corp/Sealed Air Corp US	1.68 mm	1.65 mm principal	0.22	Debt	Long	USA
Wellington Management Clo 2 Ltd	1.68 mm	1.65 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
WhiteWater DBR HoldCo LLC Term Loan B	1.67 mm	1.68 mm principal	0.22	Loan	Long	USA
Crosby US Acquisition Corp 2024 Term Loan B	1.67 mm	1.67 mm principal	0.22	Loan	Long	USA
DC Trust 2024-HLTN	1.66 mm	1.63 mm principal	0.22	ABS-mortgage backed security	Long	USA
NGVT Ingevity Corporation	1.65 mm	1.76 mm principal	0.22	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C25	1.62 mm	1.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
WB Commercial Mortgage Trust 2024-HQ	1.62 mm	1.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-C	1.61 mm	1.61 mm principal	0.21	ABS-other	Long	USA
Sixth Street CLO XXVI Ltd	1.60 mm	1.60 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Angel Oak Mortgage Trust 2021-6	1.59 mm	1.89 mm principal	0.21	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2024-1	1.59 mm	1.55 mm principal	0.21	ABS-other	Long	USA
Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX	1.59 mm	21.53 mm other units	0.21	Credit derivative	N/A	UK
Benchmark 2022-B32 Mortgage Trust	1.59 mm	1.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
One New York Plaza Trust 2020-1NYP	1.58 mm	1.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
Silver Point Clo 3 Ltd	1.56 mm	1.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
J.P. Morgan Mortgage Trust 2023-2	1.53 mm	1.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers Clo 51 Ltd	1.52 mm	1.53 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
J.P. Morgan Mortgage Trust 2023-DSC1	1.52 mm	1.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXVII Ltd	1.51 mm	1.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBCMS Mortgage Trust 2024-5C29	1.49 mm	1.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
WR Grace Holdings LLC	1.48 mm	1.58 mm principal	0.20	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	1.48 mm	1.76 mm principal	0.20	Debt	Long	Jersey
Medline Borrower LP	1.48 mm	1.51 mm principal	0.20	Debt	Long	USA
LCM Investments Holdings II LLC	1.47 mm	1.53 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	1.47 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.46 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.46 mm	1.49 mm principal	0.19	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C27	1.46 mm	1.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
Stellar Jay Ireland DAC	1.46 mm	1.51 mm principal	0.19	ABS-other	Long	USA
KKR Apple Bidco LLC 2021 Term Loan	1.46 mm	1.46 mm principal	0.19	Loan	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.44 mm	1.52 mm principal	0.19	Debt	Long	USA
Pike Corp	1.44 mm	1.47 mm principal	0.19	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-2	1.43 mm	1.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
VT Topco Inc	1.43 mm	1.34 mm principal	0.19	Debt	Long	USA
TK Elevator Holdco GmbH	1.43 mm	1.42 mm principal	0.19	Debt	Long	Germany
BroadStreet Partners Inc	1.43 mm	1.49 mm principal	0.19	Debt	Long	USA
Halseypoint CLO II Ltd	1.43 mm	1.43 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DOLP Trust 2021-NYC	1.42 mm	1.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	1.42 mm	1.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Cougar JV Subsidiary LLC	1.42 mm	1.34 mm principal	0.19	Debt	Long	USA
Verus Securitization Trust 2022-2	1.41 mm	1.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
Oman Government International Bonds	1.41 mm	1.41 mm principal	0.19	Debt	Long	Oman
AG Issuer LLC	1.41 mm	1.43 mm principal	0.19	Debt	Long	USA
Carval Clo X-C Ltd	1.40 mm	1.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Blue CLO 2023-IV Ltd	1.40 mm	1.35 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
SBNA Auto Receivables Trust 2024-A	1.39 mm	1.39 mm principal	0.19	ABS-other	Long	USA
Voya CLO 2024-1 Ltd	1.39 mm	1.38 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands