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

$826.53 mm

Liabilities

$142.22 mm

Net assets

$684.32 mm

Number of holdings

1.09 k

Top 200 of 1092 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	22.02 mm	22.08 mm principal	3.22	Short-term investment vehicle	Long	USA
France Treasury Bill BTF	20.41 mm	19.77 mm principal	2.98	Short-term investment vehicle	Long	France
Uniform Mortgage-Backed Security, TBA	17.36 mm	18.00 mm principal	2.54	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	13.83 mm	17.00 mm principal	2.02	ABS-mortgage backed security	Long	USA
Ginnie Mae	12.88 mm	13.00 mm principal	1.88	ABS-mortgage backed security	Long	USA
Japan Government Two Year Bonds	12.03 mm	1.89 bn principal	1.76	Debt	Long	Japan
Japan Treasury Discount Bill	11.53 mm	1.82 bn principal	1.69	Short-term investment vehicle	Long	Japan
Ginnie Mae II Pool	11.48 mm	12.10 mm principal	1.68	ABS-mortgage backed security	Long	USA
Ginnie Mae	11.07 mm	11.00 mm principal	1.62	ABS-mortgage backed security	Long	USA
Japan Government Ten Year Bonds	9.23 mm	1.45 bn principal	1.35	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	8.84 mm	10.00 mm principal	1.29	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	7.84 mm	7.35 mm principal	1.15	Debt	Long	France
Uniform Mortgage-Backed Security, TBA	7.15 mm	7.00 mm principal	1.04	ABS-mortgage backed security	Long	USA
European Union	6.60 mm	6.63 mm principal	0.96	Debt	Long	XX
Uniform Mortgage-Backed Security, TBA	5.94 mm	7.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.48 mm	6.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	5.40 mm	5.40 mm principal	0.79	Debt	Long	Italy
Elmwood CLO IV Ltd	5.33 mm	5.30 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japan Government Twenty Year Bonds	5.18 mm	903.00 mm principal	0.76	Debt	Long	Japan
Asian Development Bank	5.18 mm	4.20 mm principal	0.76	Debt	Long	XX
Freddie Mac Pool	5.06 mm	5.32 mm principal	0.74	ABS-mortgage backed security	Long	USA
Oaktree CLO 2021-1 Ltd	5.01 mm	5.00 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japan Government Five Year Bonds	4.92 mm	782.00 mm principal	0.72	Debt	Long	Japan
BA The Boeing Company	4.89 mm	4.95 mm principal	0.71	Debt	Long	USA
Japan Government Twenty Year Bonds	4.71 mm	771.35 mm principal	0.69	Debt	Long	Japan
Silver Point Clo 4 Ltd	4.54 mm	4.50 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Jersey
European Investment Bank	4.52 mm	4.41 mm principal	0.66	Debt	Long	XX
Freddie Mac Pool	4.40 mm	5.61 mm principal	0.64	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	4.25 mm	4.07 mm principal	0.62	Debt	Long	Germany
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	4.23 mm	1.00 contracts	0.62	DFE	N/A	USA
Ginnie Mae	3.99 mm	5.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bonds	3.84 mm	721.90 mm principal	0.56	Debt	Long	Japan
Kreditanstalt fuer Wiederaufbau	3.72 mm	3.50 mm principal	0.54	Debt	Long	Germany
European Investment Bank	3.71 mm	3.50 mm principal	0.54	Debt	Long	XX
Spain Government Bonds	3.48 mm	3.43 mm principal	0.51	Debt	Long	Spain
Freddie Mac STACR REMIC Trust 2024-HQA2	3.40 mm	3.38 mm principal	0.50	ABS-mortgage backed security	Long	USA
Goldman Sachs Financial Square Government Fund	3.35 mm	3.35 mm shares	0.49	Common equity	Long	USA
Morgan Stanley	3.33 mm	3.33 mm principal	0.49	Debt	Long	USA
JPMorgan Chase & Co	3.09 mm	3.13 mm principal	0.45	Debt	Long	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	3.07 mm	1.00 contracts	0.45	DFE	N/A	USA
Balboa Bay Loan Funding 2023-1 Ltd	2.98 mm	2.98 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Security, TBA	2.96 mm	3.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2017-2	2.95 mm	2.94 mm principal	0.43	ABS-other	Long	USA
Japan Government Forty Year Bonds	2.94 mm	712.60 mm principal	0.43	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	2.93 mm	3.22 mm principal	0.43	Debt	Long	Italy
Bank of America Corp	2.90 mm	2.90 mm principal	0.42	Debt	Long	USA
Province of Quebec Canada	2.87 mm	2.39 mm principal	0.42	Debt	Long	Canada
ROCK Trust 2024-CNTR	2.84 mm	2.85 mm principal	0.42	ABS-mortgage backed security	Long	USA
Nissan Auto Lease Trust 2024-A	2.75 mm	2.74 mm principal	0.40	ABS-other	Long	USA
Invesco US CLO 2024-4 Ltd	2.70 mm	2.70 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	2.70 mm	2.80 mm principal	0.39	Debt	Long	Switzerland
Voya CLO 2019-2 Ltd	2.63 mm	2.63 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Dryrock Issuance Trust	2.61 mm	2.60 mm principal	0.38	ABS-other	Long	USA
Bain Capital Credit CLO 2020-1 Ltd	2.58 mm	2.58 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2023-C7 Mortgage Trust	2.44 mm	2.30 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.42 mm	2.44 mm principal	0.35	Debt	Long	USA
Deutsche Bank AG	2.31 mm	2.10 mm principal	0.34	Debt	Long	Germany
Broadcom Pte. Ltd.	2.27 mm	2.78 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	2.27 mm	3.56 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	2.24 mm	2.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.14 mm	2.13 mm principal	0.31	Debt	Long	USA
Apidos CLO XXIII	2.10 mm	2.10 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 3 LTD	2.10 mm	2.10 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hungary Government International Bonds	2.08 mm	2.04 mm principal	0.30	Debt	Long	Hungary
BX Trust 2024-BIO	2.05 mm	2.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	2.04 mm	1.68 mm principal	0.30	Debt	Long	Italy
ECMC Group Student Loan Trust	2.03 mm	2.01 mm principal	0.30	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	2.01 mm	2.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.K. Gilts	2.00 mm	1.99 mm principal	0.29	Debt	Long	UK
Netflix, Inc.	2.00 mm	1.80 mm principal	0.29	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	1.99 mm	1.99 mm principal	0.29	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	1.99 mm	2.00 mm principal	0.29	ABS-other	Long	USA
American Express Credit Account Master Trust	1.97 mm	1.98 mm principal	0.29	ABS-other	Long	USA
U.K. Gilts	1.97 mm	2.13 mm principal	0.29	Debt	Long	UK
Freddie Mac Pool	1.94 mm	2.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
Carlyle US CLO 2024-2 Ltd	1.92 mm	1.90 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 20 Ltd	1.90 mm	1.90 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust Series 2024-VIS2	1.90 mm	1.89 mm principal	0.28	ABS-mortgage backed security	Long	USA
ING Groep NV	1.90 mm	1.90 mm principal	0.28	Debt	Long	Netherlands
COMM 2024-WCL1 MORTGAGE TRUST	1.89 mm	1.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
Pikes Peak CLO 5	1.89 mm	1.88 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LEX 2024-BBG Mortgage Trust	1.85 mm	1.88 mm principal	0.27	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	1.82 mm	1.82 mm principal	0.27	ABS-other	Long	USA
Province of British Columbia Canada	1.81 mm	2.60 mm principal	0.26	Debt	Long	Canada
CQS US CLO 2021-1 Ltd	1.80 mm	1.80 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View CLO 2016-1 LLC	1.80 mm	1.80 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROCK Trust 2024-CNTR	1.78 mm	1.75 mm principal	0.26	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.78 mm	1.75 mm principal	0.26	Debt	Long	USA
BANK 2023-BNK46	1.76 mm	1.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.75 mm	1.75 mm principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.74 mm	1.78 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	1.71 mm	1.63 mm principal	0.25	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	1.71 mm	1.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
OZLM XIV Ltd	1.71 mm	1.70 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XIV Ltd	1.70 mm	1.70 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.69 mm	1.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	1.69 mm	2.30 mm principal	0.25	Debt	Long	Canada
Korea Treasury Bond	1.69 mm	2.60 bn principal	0.25	Debt	Long	Korea, Republic of
C Citigroup Inc.	1.69 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
Korea Treasury Bond	1.67 mm	2.64 bn principal	0.24	Debt	Long	Korea, Republic of
Bain Capital Credit CLO 2023-3 Ltd	1.66 mm	1.65 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
J.P. Morgan Mortgage Trust 2024-1	1.66 mm	1.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
NatWest Group PLC	1.66 mm	1.75 mm principal	0.24	Debt	Long	UK
Jamestown CLO XII Ltd	1.65 mm	1.65 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Inflation-Indexed Bonds	1.65 mm	2.06 mm principal	0.24	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	1.63 mm	1.63 mm principal	0.24	ABS-other	Long	USA
MSCI MSCI Inc.	1.63 mm	1.77 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	1.63 mm	1.60 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.62 mm	1.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
1988 CLO 4 Ltd	1.62 mm	1.58 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2024-5C6 Mortgage Trust	1.61 mm	1.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-3	1.61 mm	1.81 mm principal	0.23	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	1.60 mm	1.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
BFLD Commercial Mortgage Trust 2024-UNIV	1.60 mm	1.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
French Republic Government Bonds OAT	1.55 mm	1.76 mm principal	0.23	Debt	Long	France
Province of British Columbia Canada	1.52 mm	2.00 mm principal	0.22	Debt	Long	Canada
GMF Floorplan Owner Revolving Trust	1.52 mm	1.50 mm principal	0.22	ABS-other	Long	USA
Italy Buoni Poliennali Del Tesoro	1.51 mm	1.37 mm principal	0.22	Debt	Long	Italy
Barclays Dryrock Issuance Trust	1.50 mm	1.50 mm principal	0.22	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
SCBFY Standard Chartered PLC	1.49 mm	1.55 mm principal	0.22	Debt	Long	UK
JP Morgan Mortgage Trust Series 2024-VIS1	1.49 mm	1.48 mm principal	0.22	ABS-mortgage backed security	Long	USA
NXPT Commercial Mortgage Trust 2024-STOR	1.48 mm	1.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
Regatta XI Funding Ltd	1.48 mm	1.48 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kingdom of Belgium Government Bonds	1.47 mm	1.69 mm principal	0.21	Debt	Long	Belgium
AMGN Amgen Inc.	1.46 mm	1.45 mm principal	0.21	Debt	Long	USA
BNP Paribas SA	1.45 mm	1.45 mm principal	0.21	Debt	Long	France
Societe Generale SA	1.45 mm	1.50 mm principal	0.21	Debt	Long	France
Fannie Mae Connecticut Avenue Securities	1.44 mm	1.43 mm principal	0.21	ABS-mortgage backed security	Long	USA
Electricite de France SA	1.42 mm	1.45 mm principal	0.21	Debt	Long	France
OBX 2024-NQM2 Trust	1.40 mm	1.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
HCA Inc	1.39 mm	1.58 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	1.38 mm	1.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 74 B Ltd	1.38 mm	1.38 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Freddie Mac Pool	1.38 mm	1.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
FMS Wertmanagement	1.37 mm	1.10 mm principal	0.20	Debt	Long	Germany
American Medical Systems Europe BV	1.37 mm	1.33 mm principal	0.20	Debt	Long	Netherlands
Storm King Park CLO LTD	1.35 mm	1.35 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
OBX 2024-NQM1 Trust	1.35 mm	1.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.34 mm	1.63 mm principal	0.20	ABS-mortgage backed security	Long	USA
Long: SR230020 IRS CNY R F 1.75000 CCPNDF / Short: SR230020 IRS CNY P V 03MCNRR CCPNDF	1.33 mm	561.07 mm other units	0.19	Interest rate derivative	N/A	China
PNC The PNC Financial Services Group, Inc.	1.32 mm	1.36 mm principal	0.19	Debt	Long	USA
Air Lease Corp	1.31 mm	1.30 mm principal	0.19	Debt	Long	USA
Bunge Ltd Finance Corp	1.31 mm	1.35 mm principal	0.19	Debt	Long	USA
HCA Inc	1.30 mm	1.43 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.29 mm	1.57 mm principal	0.19	Debt	Long	USA
BANK 2024-BNK47	1.29 mm	1.25 mm principal	0.19	ABS-mortgage backed security	Long	USA
Autostrade per l'Italia SpA	1.29 mm	1.18 mm principal	0.19	Debt	Long	Italy
DOLP Trust 2021-NYC	1.29 mm	1.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Citibank Credit Card Issuance Trust	1.28 mm	1.27 mm principal	0.19	ABS-other	Long	USA
Apex Credit CLO 2024-II Ltd	1.28 mm	1.27 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1988 CLO 5 Ltd	1.28 mm	1.27 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Veolia Environnement SA	1.28 mm	1.30 mm principal	0.19	Debt	Long	France
Sumitomo Mitsui Financial Group Inc	1.27 mm	1.38 mm principal	0.19	Debt	Long	Japan
SJM The J. M. Smucker Company	1.27 mm	1.23 mm principal	0.19	Debt	Long	USA
AMT American Tower Corporation	1.27 mm	1.27 mm principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	1.27 mm	1.27 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	1.26 mm	1.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.26 mm	1.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	1.26 mm	1.30 mm principal	0.18	Debt	Long	USA
Danske Bank A/S	1.26 mm	1.27 mm principal	0.18	Debt	Long	Denmark
Region Wallonne Belgium	1.25 mm	1.30 mm principal	0.18	Debt	Long	Belgium
BNP Paribas SA	1.25 mm	1.25 mm principal	0.18	Debt	Long	France
Freddie Mac Pool	1.25 mm	1.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mountain View Clo XV Ltd	1.24 mm	1.23 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
European Investment Bank	1.23 mm	1.24 mm principal	0.18	Debt	Long	XX
BANK5 2024-5YR7	1.23 mm	1.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
Portugal Obrigacoes do Tesouro OT	1.23 mm	1.20 mm principal	0.18	Debt	Long	Portugal
Morgan Stanley Capital I Trust 2018-L1	1.21 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.21 mm	1.19 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	1.21 mm	1.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Republic of Austria Government Bonds	1.21 mm	1.27 mm principal	0.18	Debt	Long	Austria
French Republic Government Bonds OAT	1.20 mm	1.03 mm principal	0.18	Debt	Long	France
Westpac Banking Corp	1.20 mm	1.20 mm principal	0.17	Debt	Long	Australia
Bacardi Ltd	1.18 mm	1.20 mm principal	0.17	Debt	Long	Bermuda
Province of Ontario Canada	1.18 mm	1.70 mm principal	0.17	Debt	Long	Canada
BLP Commercial Mortgage Trust 2024-IND2	1.17 mm	1.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
STLD Steel Dynamics, Inc.	1.17 mm	1.27 mm principal	0.17	Debt	Long	USA
Permanent TSB Group Holdings PLC	1.17 mm	1.02 mm principal	0.17	Debt	Long	Ireland
Benchmark 2023-B39 Mortgage Trust	1.16 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	1.16 mm	1.15 mm principal	0.17	Debt	Long	USA
Voya CLO 2019-1 Ltd	1.16 mm	1.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK5 2024-5YR10	1.16 mm	1.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.15 mm	1.23 mm principal	0.17	Debt	Long	USA
New Mountain CLO 1 Ltd	1.15 mm	1.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	1.15 mm	1.15 mm principal	0.17	Debt	Long	USA
AL Air Lease Corporation	1.15 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
Long: BR230528 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR230528 IRS USD P F 3.00000 2 CCPOIS	1.13 mm	57.22 mm other units	0.17	Interest rate derivative	N/A	UK
Freddie Mac STACR REMIC Trust 2024-HQA1	1.13 mm	1.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Finland Government Bonds	1.13 mm	1.19 mm principal	0.17	Debt	Long	Finland
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	1.13 mm	1.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
UBS Group AG	1.12 mm	1.11 mm principal	0.16	Debt	Long	Switzerland
Italy Buoni Poliennali Del Tesoro	1.12 mm	1.13 mm principal	0.16	Debt	Long	Italy
COMM 2024-277P Mortgage Trust	1.11 mm	1.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
Abu Dhabi Crude Oil Pipeline LLC	1.11 mm	1.26 mm principal	0.16	Debt	Long	United Arab Emirates
Indonesia Treasury Bond	1.10 mm	18.21 bn principal	0.16	Debt	Long	Indonesia
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	1.09 mm	1.08 mm principal	0.16	ABS-mortgage backed security	Long	USA