| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Goldman Sachs Financial Square Government Fund
|
5.22 mm | 5.22 mm shares | 3.82 | Common equity | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 4.93 mm | 5.00 mm principal | 3.60 | ABS-mortgage backed security | Long | USA |
| U.S. Treasury Notes | 2.65 mm | 2.95 mm principal | 1.94 | Debt | Long | USA |
| U.S. Treasury Notes | 2.63 mm | 3.20 mm principal | 1.92 | Debt | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 2.04 mm | 2.00 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
| Ginnie Mae | 2.01 mm | 2.00 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 1.93 mm | 2.00 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
| Ginnie Mae | 1.89 mm | 2.00 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
| Ginnie Mae | 1.84 mm | 2.00 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
| U.S. Treasury Notes | 1.12 mm | 1.16 mm principal | 0.82 | Debt | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 1.02 mm | 1.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
| Katayma CLO I Ltd | 1.01 mm | 1.00 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Uniform Mortgage-Backed Security, TBA | 1.01 mm | 1.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
| Ginnie Mae | 991.05 k | 1.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
| BA The Boeing Company | 889.64 k | 858.00 k principal | 0.65 | Debt | Long | USA |
| Uniform Mortgage-Backed Security, TBA | 848.28 k | 1.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
| U.S. Treasury Notes | 774.50 k | 800.00 k principal | 0.57 | Debt | Long | USA |
| ORCL Oracle Corporation | 767.42 k | 850.00 k principal | 0.56 | Debt | Long | USA |
| Rad Clo 25 Ltd | 752.06 k | 750.00 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| JPMorgan Chase & Co | 732.37 k | 765.00 k principal | 0.54 | Debt | Long | USA |
| Diameter Capital CLO 7 Ltd | 730.89 k | 725.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Golub Capital Partners CLO 74 B Ltd | 728.22 k | 725.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Bain Capital Credit CLO 2024-3 Ltd | 726.26 k | 725.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| MSCI MSCI Inc. | 686.64 k | 748.00 k principal | 0.50 | Debt | Long | USA |
| MS Morgan Stanley | 666.02 k | 750.00 k principal | 0.49 | Debt | Long | USA |
| SJM The J. M. Smucker Company | 660.74 k | 626.00 k principal | 0.48 | Debt | Long | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 654.40 k | 685.00 k principal | 0.48 | Debt | Long | USA |
| Midcap Financial Issuer Trust | 647.41 k | 663.00 k principal | 0.47 | Debt | Long | USA |
| C Citigroup Inc. | 617.05 k | 635.00 k principal | 0.45 | Debt | Long | USA |
| ORCL Oracle Corporation | 614.40 k | 580.00 k principal | 0.45 | Debt | Long | USA |
| CIFC Funding 2022-VI Ltd | 605.96 k | 600.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XXI Ltd | 602.24 k | 600.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| THL Credit Wind River 2017-1 CLO Ltd | 600.46 k | 600.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BAT Capital Corp | 593.73 k | 578.00 k principal | 0.43 | Debt | Long | USA |
| OHA Credit Funding 13 Ltd | 578.26 k | 575.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| ROCK Trust 2024-CNTR | 548.66 k | 550.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
| TFC Truist Financial Corporation | 544.28 k | 561.00 k principal | 0.40 | Debt | Long | USA |
| Macquarie Bank Ltd | 543.38 k | 635.00 k principal | 0.40 | Debt | Long | Australia |
| Waste Pro USA Inc | 534.35 k | 535.00 k principal | 0.39 | Debt | Long | USA |
| Sirius XM Radio LLC | 531.88 k | 635.00 k principal | 0.39 | Debt | Long | USA |
| BBCMS 2018-TALL Mortgage Trust | 520.06 k | 550.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
| Broadcom Pte. Ltd. | 519.49 k | 645.00 k principal | 0.38 | Debt | Long | USA |
| PNC The PNC Financial Services Group, Inc. | 513.05 k | 510.00 k principal | 0.37 | Debt | Long | USA |
| Banco Santander SA | 507.98 k | 600.00 k principal | 0.37 | Debt | Long | Spain |
| 1988 CLO 3 Ltd | 504.38 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CCO Holdings LLC / CCO Holdings Capital Corp | 504.31 k | 575.00 k principal | 0.37 | Debt | Long | USA |
| Madison Park Funding LXI Ltd | 502.89 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Royal Bank of Canada | 502.46 k | 485.00 k principal | 0.37 | Debt | Long | Canada |
| 1988 CLO 5 Ltd | 502.41 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BroadStreet Partners Inc | 493.33 k | 510.00 k principal | 0.36 | Debt | Long | USA |
| U.S. Treasury Notes | 492.66 k | 500.00 k principal | 0.36 | Debt | Long | USA |
| BANK5 2024-5YR7 | 486.49 k | 475.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
| Broadcom Pte. Ltd. | 485.23 k | 594.00 k principal | 0.35 | Debt | Long | USA |
| Mexico Government International Bonds | 479.95 k | 603.00 k principal | 0.35 | Debt | Long | Mexico |
| Ankura Consulting Group LLC 2024 Term Loan | 475.00 k | 475.00 k principal | 0.35 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 474.83 k | 520.00 k principal | 0.35 | Debt | Long | USA |
| JPMorgan Chase & Co | 468.12 k | 470.00 k principal | 0.34 | Debt | Long | USA |
| CRWD CrowdStrike Holdings, Inc. | 458.69 k | 505.00 k principal | 0.34 | Debt | Long | USA |
| IFF International Flavors & Fragrances Inc. | 458.44 k | 540.00 k principal | 0.33 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 457.28 k | 470.00 k principal | 0.33 | Debt | Long | USA |
| Ivory Coast Government International Bond | 456.26 k | 500.00 k principal | 0.33 | Debt | Long | Côte d'Ivoire |
| IHS Holding Ltd | 454.68 k | 460.00 k principal | 0.33 | Debt | Long | Cayman Islands |
| MTB M&T Bank Corporation | 454.53 k | 475.00 k principal | 0.33 | Debt | Long | USA |
| Teneo Holdings LLC 2024 Term Loan B | 453.56 k | 450.00 k principal | 0.33 | Loan | Long | USA |
| Bank of America Corp | 452.66 k | 515.00 k principal | 0.33 | Debt | Long | USA |
| Wand NewCo 3 Inc | 449.41 k | 437.00 k principal | 0.33 | Debt | Long | USA |
| Genting New York LLC / GENNY Capital Inc | 447.61 k | 435.00 k principal | 0.33 | Debt | Long | USA |
| Banco Mercantil del Norte SA/Grand Cayman | 445.73 k | 450.00 k principal | 0.33 | Debt | Long | Mexico |
| TeamSystem SpA | 444.12 k | 435.00 k principal | 0.32 | Debt | Long | Italy |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 443.71 k | 431.00 k principal | 0.32 | Debt | Long | USA |
| Global Partners LP / GLP Finance Corp | 437.04 k | 440.00 k principal | 0.32 | Debt | Long | USA |
| TransDigm Inc | 435.49 k | 465.00 k principal | 0.32 | Debt | Long | USA |
| VT Topco Inc | 435.25 k | 411.00 k principal | 0.32 | Debt | Long | USA |
| Dealer Tire LLC / DT Issuer LLC | 434.29 k | 443.00 k principal | 0.32 | Debt | Long | USA |
| Pike Corp | 428.10 k | 445.00 k principal | 0.31 | Debt | Long | USA |
| TK Elevator Holdco GmbH | 427.49 k | 428.00 k principal | 0.31 | Debt | Long | Germany |
| MV24 Capital BV | 426.74 k | 451.26 k principal | 0.31 | Debt | Long | Netherlands |
| Acrisure LLC / Acrisure Finance Inc | 426.63 k | 445.00 k principal | 0.31 | Debt | Long | USA |
| Wells Fargo & Co | 424.34 k | 400.00 k principal | 0.31 | Debt | Long | USA |
| BANK 2021-BNK33 | 422.05 k | 500.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
| Ardonagh Group Finance Ltd | 420.93 k | 405.00 k principal | 0.31 | Debt | Long | Jersey |
| Banco Santander SA | 420.79 k | 400.00 k principal | 0.31 | Debt | Long | Spain |
| SLG Office Trust 2021-OVA | 420.00 k | 500.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
| Summit Midstream Holdings LLC | 419.78 k | 405.00 k principal | 0.31 | Debt | Long | USA |
| GCI LLC | 410.47 k | 440.00 k principal | 0.30 | Debt | Long | USA |
| MCFE McAfee Corp. | 408.80 k | 420.00 k principal | 0.30 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 408.46 k | 436.00 k principal | 0.30 | Debt | Long | USA |
| Mountain View Clo XV Ltd | 403.90 k | 400.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AAL Delaware Holdco Inc 2024 Term Loan B | 401.25 k | 399.00 k principal | 0.29 | Loan | Long | USA |
| BX Trust 2024-BIO | 400.48 k | 400.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
| AthenaHealth Group Inc | 400.31 k | 421.00 k principal | 0.29 | Debt | Long | USA |
| Bank of America Corp | 395.52 k | 470.00 k principal | 0.29 | Debt | Long | USA |
| GXO GXO Logistics, Inc. | 395.42 k | 471.00 k principal | 0.29 | Debt | Long | USA |
| Verisure Midholding AB | 393.62 k | 380.00 k principal | 0.29 | Debt | Long | Sweden |
| Banco Mercantil del Norte SA/Grand Cayman | 393.22 k | 400.00 k principal | 0.29 | Debt | Long | Mexico |
| BBCMS Mortgage Trust 2024-C26 | 390.38 k | 375.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
| Sprint Capital Corp | 388.56 k | 325.00 k principal | 0.28 | Debt | Long | USA |
| LGIH LGI Homes, Inc. | 388.37 k | 435.00 k principal | 0.28 | Debt | Long | USA |
| T AT&T Inc. | 388.22 k | 482.00 k principal | 0.28 | Debt | Long | USA |
| ET+E Energy Transfer Operating, L.P. | 386.46 k | 385.00 k principal | 0.28 | Debt | Long | USA |
| Hyundai Capital America | 385.03 k | 370.00 k principal | 0.28 | Debt | Long | USA |
| KDP Keurig Dr Pepper Inc. | 384.86 k | 421.00 k principal | 0.28 | Debt | Long | USA |
| Champ Acquisition Corp | 384.08 k | 375.00 k principal | 0.28 | Debt | Long | USA |
| LCM Investments Holdings II LLC | 382.83 k | 410.00 k principal | 0.28 | Debt | Long | USA |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 381.60 k | 395.00 k principal | 0.28 | Debt | Long | USA |
| BANK 2022-BNK42 | 379.81 k | 400.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
| Focus Financial Partners LLC | 378.58 k | 381.00 k principal | 0.28 | Debt | Long | USA |
| T-Mobile USA Inc | 378.31 k | 402.00 k principal | 0.28 | Debt | Long | USA |
| Wells Fargo & Co | 376.86 k | 390.00 k principal | 0.28 | Debt | Long | USA |
| TechnipFMC PLC | 374.94 k | 375.00 k principal | 0.27 | Debt | Long | UK |
| AMGN Amgen Inc. | 372.35 k | 375.00 k principal | 0.27 | Debt | Long | USA |
| Plains All American Pipeline LP / PAA Finance Corp | 371.51 k | 400.00 k principal | 0.27 | Debt | Long | USA |
| Medline Borrower LP | 370.54 k | 400.00 k principal | 0.27 | Debt | Long | USA |
| General Motors Financial Co Inc | 370.38 k | 365.00 k principal | 0.27 | Debt | Long | USA |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 369.82 k | 390.00 k principal | 0.27 | Debt | Long | USA |
| CARR Carrier Global Corporation | 366.78 k | 410.00 k principal | 0.27 | Debt | Long | USA |
| ORCL Oracle Corporation | 364.67 k | 415.00 k principal | 0.27 | Debt | Long | USA |
| BANK 2018-BNK13 | 363.52 k | 375.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
| DRW Holdings LLC 2024 Term Loan B | 363.45 k | 363.75 k principal | 0.27 | Loan | Long | USA |
| UBS Group AG | 363.13 k | 435.00 k principal | 0.27 | Debt | Long | Switzerland |
| Bank of America Corp | 357.27 k | 415.00 k principal | 0.26 | Debt | Long | USA |
| Imola Merger Corp | 356.43 k | 375.00 k principal | 0.26 | Debt | Long | USA |
| POST Post Holdings, Inc. | 356.06 k | 363.00 k principal | 0.26 | Debt | Long | USA |
| Rad CLO 22 Ltd | 355.08 k | 350.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Columbia Pipelines Operating Co LLC | 354.18 k | 345.00 k principal | 0.26 | Debt | Long | USA |
| Noble Finance II LLC | 353.41 k | 350.00 k principal | 0.26 | Debt | Long | USA |
| Freedom Mortgage Holdings LLC | 350.74 k | 340.00 k principal | 0.26 | Debt | Long | USA |
| AG Issuer LLC | 347.01 k | 350.00 k principal | 0.25 | Debt | Long | USA |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 344.40 k | 350.00 k principal | 0.25 | Debt | Long | Canada |
| FITB Fifth Third Bancorp | 342.95 k | 350.00 k principal | 0.25 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 342.15 k | 345.00 k principal | 0.25 | Debt | Long | USA |
| Chamberlain Group Inc Term Loan B | 341.11 k | 339.50 k principal | 0.25 | Loan | Long | USA |
| Clarivate Science Holdings Corp | 339.89 k | 365.00 k principal | 0.25 | Debt | Long | USA |
| MTB M&T Bank Corporation | 339.04 k | 360.00 k principal | 0.25 | Debt | Long | USA |
| UBS Group AG | 337.68 k | 353.00 k principal | 0.25 | Debt | Long | Switzerland |
| Argentina Republic Government International Bonds | 337.22 k | 437.66 k principal | 0.25 | Debt | Long | Argentina |
| Citigroup Inc | 334.00 k | 370.00 k principal | 0.24 | Debt | Long | USA |
| APi Group DE Inc | 333.08 k | 365.00 k principal | 0.24 | Debt | Long | USA |
| NXP BV / NXP Funding LLC / NXP USA Inc | 331.10 k | 360.00 k principal | 0.24 | Debt | Long | XX |
| Bank of America Corp | 331.06 k | 340.00 k principal | 0.24 | Debt | Long | USA |
| MS Morgan Stanley | 330.59 k | 405.00 k principal | 0.24 | Debt | Long | USA |
| AES Panama Generation Holdings SRL | 330.45 k | 379.27 k principal | 0.24 | Debt | Long | Panama |
| Kraft Heinz Foods Co | 329.21 k | 351.00 k principal | 0.24 | Debt | Long | USA |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 328.94 k | 350.00 k principal | 0.24 | Debt | Long | USA |
| C Citigroup Inc. | 328.39 k | 330.00 k principal | 0.24 | Debt | Long | USA |
| Venture Global LNG Inc | 327.66 k | 315.00 k principal | 0.24 | Debt | Long | USA |
| Bank of America Corp | 327.45 k | 325.00 k principal | 0.24 | Debt | Long | USA |
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 327.22 k | 326.00 k principal | 0.24 | Loan | Long | USA |
| Prairie ECI Acquiror LP 2024 Term Loan B | 326.21 k | 324.19 k principal | 0.24 | Loan | Long | USA |
| Altice France SA | 322.49 k | 330.00 k principal | 0.24 | Debt | Long | France |
| Broadcom Pte. Ltd. | 322.34 k | 372.00 k principal | 0.24 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 321.87 k | 340.00 k principal | 0.24 | Debt | Long | Canada |
| Mexico City Airport Trust | 319.38 k | 400.00 k principal | 0.23 | Debt | Long | Mexico |
| MPLX MPLX LP | 319.36 k | 365.00 k principal | 0.23 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 317.95 k | 309.00 k principal | 0.23 | Debt | Long | USA |
| T AT&T Inc. | 317.54 k | 365.00 k principal | 0.23 | Debt | Long | USA |
| FNZ Group Services Ltd 2024 USD Term Loan B | 316.47 k | 325.00 k principal | 0.23 | Loan | Long | USA |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 314.42 k | 310.00 k principal | 0.23 | Debt | Long | USA |
| MTX Minerals Technologies Inc. | 314.25 k | 325.00 k principal | 0.23 | Debt | Long | USA |
| Adani Ports & Special Economic Zone Ltd | 314.13 k | 350.00 k principal | 0.23 | Debt | Long | India |
| Select Medical Corp | 312.87 k | 325.00 k principal | 0.23 | Debt | Long | USA |
| Cloud Software Group Inc | 306.22 k | 297.00 k principal | 0.22 | Debt | Long | USA |
| ROCK Trust 2024-CNTR | 305.86 k | 300.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
| PCG+A Pacific Gas & Electric Co. | 303.87 k | 355.00 k principal | 0.22 | Debt | Long | USA |
| Rockford Tower CLO 2023-1 Ltd | 303.67 k | 300.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cinemark USA Inc | 303.11 k | 311.00 k principal | 0.22 | Debt | Long | USA |
| OBX 2024-NQM8 Trust | 303.06 k | 300.24 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
| Bank of America Corp | 302.87 k | 345.00 k principal | 0.22 | Debt | Long | USA |
| Plano HoldCo Inc Term Loan B | 302.25 k | 300.00 k principal | 0.22 | Loan | Long | USA |
| O Realty Income Corporation | 299.69 k | 355.00 k principal | 0.22 | Debt | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 299.48 k | 299.25 k principal | 0.22 | Loan | Long | USA |
| JPMorgan Chase & Co | 299.37 k | 335.00 k principal | 0.22 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 299.31 k | 305.00 k principal | 0.22 | Debt | Long | USA |
| LSF12 Crown US Commercial Bidco LLC Term Loan B | 298.69 k | 300.00 k principal | 0.22 | Loan | Long | USA |
| Crescent Energy Finance LLC | 296.78 k | 305.00 k principal | 0.22 | Debt | Long | USA |
| Axalta Coating Systems LLC | 295.16 k | 325.00 k principal | 0.22 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 293.14 k | 335.00 k principal | 0.21 | Debt | Long | USA |
| Iron Mountain Information Management Services Inc | 292.78 k | 318.00 k principal | 0.21 | Debt | Long | USA |
| T AT&T Inc. | 289.57 k | 315.00 k principal | 0.21 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 289.03 k | 310.00 k principal | 0.21 | Debt | Long | USA |
| OKE ONEOK, Inc. | 288.99 k | 275.00 k principal | 0.21 | Debt | Long | USA |
| EXPE Expedia Group, Inc. | 287.01 k | 326.00 k principal | 0.21 | Debt | Long | USA |
| NuStar Logistics LP | 285.73 k | 285.00 k principal | 0.21 | Debt | Long | USA |
| Ziggo Bond Co BV | 283.23 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
| T AT&T Inc. | 283.11 k | 420.00 k principal | 0.21 | Debt | Long | USA |
| NAVI Navient Corporation | 282.94 k | 300.00 k principal | 0.21 | Debt | Long | USA |
| AEP American Electric Power Company, Inc. | 282.61 k | 325.00 k principal | 0.21 | Debt | Long | USA |
| DFS Discover Financial Services | 281.92 k | 290.00 k principal | 0.21 | Debt | Long | USA |
| AIG American International Group, Inc. | 281.48 k | 305.00 k principal | 0.21 | Debt | Long | USA |
| Romanian Government International Bond | 281.29 k | 290.00 k principal | 0.21 | Debt | Long | Romania |
| T AT&T Inc. | 278.68 k | 395.00 k principal | 0.20 | Debt | Long | USA |
| Ken Garff Automotive LLC | 277.97 k | 290.00 k principal | 0.20 | Debt | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 277.86 k | 280.00 k principal | 0.20 | Debt | Long | XX |
| MajorDrive Holdings IV LLC | 276.61 k | 315.00 k principal | 0.20 | Debt | Long | USA |
| SeaWorld Parks & Entertainment Inc | 276.40 k | 290.00 k principal | 0.20 | Debt | Long | USA |
| Bank of America Corp | 276.31 k | 285.00 k principal | 0.20 | Debt | Long | USA |
| CC The Chemours Company | 273.96 k | 315.00 k principal | 0.20 | Debt | Long | USA |
| JPMorgan Chase & Co | 273.52 k | 285.00 k principal | 0.20 | Debt | Long | USA |
| MS Morgan Stanley | 272.79 k | 280.00 k principal | 0.20 | Debt | Long | USA |
| Dell International LLC / EMC Corp | 272.76 k | 270.00 k principal | 0.20 | Debt | Long | USA |
