Goldman Sachs Investment Grade Credit Fund Investor Shares (GTIRX)

GTIRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM.V4.586 04.26.33	JPMorgan Chase & Co	1.74%	11,324,000
2	n/a	Intercontinental Exchange, Inc. - Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX	1.06%	346,355,013
3	MS.V5.449 07.20.29	Morgan Stanley	1.03%	6,385,000
4	CVS.4.78 03.25.38	CVS Health Corp	1.00%	7,039,000
5	T.3.8 02.15.27	AT&T Inc	0.94%	6,017,000
6	BAC.V3.97 03.05.29 MTN	Bank of America Corp	0.83%	5,356,000
7	n/a	Boeing Co/The	0.80%	5,577,000
8	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.79%	5,125,000
9	BAC.V4.571 04.27.33	Bank of America Corp	0.78%	5,090,000
10	n/a	Ford Motor Credit Co LLC	0.77%	4,775,000
11	n/a	HCA Inc	0.76%	4,800,000
12	UBS.V1.305 02.02.27 144A	UBS Group AG	0.76%	4,925,000
13	n/a	DTE Energy Co	0.75%	4,736,000
14	n/a	Intercontinental Exchange, Inc. - Long: SX003205 CDS USD R F 1.00000 2 CCPCDX / Short: SX003205 CDS USD P V 03MEVENT 1 CCPCDX	0.70%	234,624,445
15	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.69%	4,365,000
16	CI.4.8 08.15.38	Cigna Group/The	0.68%	4,631,000
17	BATSLN.6 02.20.34	BAT Capital Corp	0.67%	4,055,000
18	KR.5 09.15.34	Kroger Co/The	0.66%	4,271,000
19	BNP.V1.323 01.13.27 144A	BNP Paribas SA	0.65%	4,225,000
20	MARS.5.7 05.01.55 144A	Mars Inc	0.60%	3,800,000
21	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.59%	3,750,000
22	n/a	Uber Technologies Inc	0.58%	3,800,000
23	MTB.V6.082 03.13.32	M&T BANK CORPORATION - M&T Bank Corp	0.55%	3,355,000
24	CAH.5.35 11.15.34	Cardinal Health Inc	0.54%	3,390,000
25	SNPS.5.15 04.01.35	Synopsys Inc	0.53%	3,346,000
26	WFC.V4.897 07.25.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.53%	3,403,000
27	JPM.V2.956 05.13.31	JPMorgan Chase & Co	0.52%	3,650,000
28	UBS.4.282 01.09.28 144A	UBS Group AG	0.52%	3,347,000
29	n/a	Boeing Co/The	0.51%	3,750,000
30	CCI.1.35 07.15.25	Crown Castle Inc	0.51%	3,240,000
31	EQIX.1 09.15.25	Equinix Inc	0.51%	3,255,000
32	n/a	Royalty Pharma PLC	0.51%	3,251,000
33	n/a	Otis Worldwide Corp	0.51%	3,202,000
34	PENSKE.4 07.15.25 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.51%	3,210,000
35	HPQ.2.2 06.17.25	HP Inc	0.51%	3,219,000
36	MDLZ.4.25 09.15.25 144A	MONDELEZ INTL HLDINGS NE - Mondelez International Holdings Netherlands BV	0.51%	3,205,000
37	GEHC.5.6 11.15.25	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.51%	3,186,000
38	DLTR.4 05.15.25	Dollar Tree Inc	0.51%	3,204,000
39	HCA.5.25 04.15.25	HCA Inc	0.51%	3,199,000
40	CAT.5.15 08.11.25	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.51%	3,190,000
41	GM.6.05 10.10.25	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.51%	3,178,000
42	n/a	Huntington Bancshares Inc/OH	0.50%	3,035,000
43	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.50%	3,075,000
44	n/a	Discovery Communications LLC	0.49%	3,125,000
45	n/a	Dollar General Corp	0.49%	3,100,000
46	SOLV.5.6 03.23.34	Solventum Corp	0.49%	3,055,000
47	ORCL.6.9 11.09.52	Oracle Corp	0.48%	2,775,000
48	GM.6.8 10.01.27	General Motors Co	0.48%	2,925,000
49	TFC.V4.95 PERP P	Truist Financial Corp	0.48%	3,055,000
50	n/a	T-Mobile USA Inc	0.48%	3,275,000
51	SCHW.V5.375 PERP G	Charles Schwab Corp/The	0.47%	2,993,000
52	n/a	Crown Castle Inc	0.47%	3,025,000
53	AMGN.4.2 03.01.33	Amgen Inc	0.46%	3,100,000
54	ET.3.9 07.15.26	Energy Transfer LP	0.46%	2,922,000
55	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.46%	2,886,000
56	n/a	Truist Financial Corp	0.45%	2,810,000
57	n/a	Oracle Corp	0.45%	3,200,000
58	n/a	Occidental Petroleum Corp	0.45%	2,500,000
59	n/a	Blackstone Secured Lending Fund	0.45%	3,000,000
60	n/a	JM SMUCKER CO - J M Smucker Co/The	0.44%	2,598,000
61	n/a	Broadcom Inc	0.43%	3,289,000
62	UNH.6.05 02.15.63	UnitedHealth Group Inc	0.43%	2,625,000
63	TMUS.5.05 07.15.33	T-Mobile USA Inc	0.42%	2,675,000
64	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC	0.41%	2,675,000
65	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.39%	2,575,000
66	VZ.2.55 03.21.31	Verizon Communications Inc	0.39%	2,800,000
67	EPD.6.875 03.01.33 D	Enterprise Products Operating LLC	0.39%	2,200,000
68	n/a	American Tower Corp	0.38%	2,475,000
69	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.38%	2,525,000
70	n/a	Rogers Communications Inc	0.38%	2,628,000
71	MS.V3.971 07.22.38	Morgan Stanley	0.37%	2,720,000
72	n/a	Diamondback Energy Inc	0.37%	2,215,000
73	XEL.3.35 12.01.26	Xcel Energy Inc	0.37%	2,380,000
74	BCRED.2.625 12.15.26	Blackstone Private Credit Fund	0.37%	2,425,000
75	AN.5.89 03.15.35	AutoNation Inc	0.37%	2,326,000
76	MEX.3.25 04.16.30	Mexico Government International Bonds	0.36%	2,540,000
77	n/a	UBS Group AG	0.36%	1,875,000
78	NOMURA.1.653 07.14.26	Nomura Holdings Inc	0.36%	2,375,000
79	n/a	Bacardi Ltd	0.36%	2,275,000
80	OKE.4.55 07.15.28	ONEOK Inc	0.35%	2,245,000
81	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.35%	2,217,000
82	DELL.7.1 04.15.28	Dell Inc	0.35%	2,075,000
83	GXO.2.65 07.15.31	GXO Logistics Inc	0.35%	2,573,000
84	MARS.5.65 05.01.45 144a	Mars Inc	0.35%	2,200,000
85	n/a	Solventum Corp	0.35%	2,155,000
86	n/a	Essex Portfolio LP	0.35%	2,375,000
87	MARS.5.2 03.01.35 144A	Mars Inc	0.35%	2,175,000
88	NDSN.5.8 09.15.33	Nordson Corp	0.34%	2,075,000
89	MS.V4.889 07.20.33	Morgan Stanley	0.34%	2,181,000
90	n/a	Macquarie Group Ltd	0.34%	2,200,000
91	COF.V5.884 07.26.35	Capital One Financial Corp	0.34%	2,125,000
92	n/a	Regal Rexnord Corp	0.34%	2,054,000
93	n/a	Kimco Realty OP LLC	0.33%	2,125,000
94	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.33%	2,089,000
95	PENSKE.4.4 07.01.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.33%	2,075,000
96	WES.5.45 04.01.44	Western Midstream Operating LP	0.32%	2,307,000
97	MPC.3.8 04.01.28	Marathon Petroleum Corp	0.32%	2,095,000
98	n/a	Regions Financial Corp	0.32%	1,975,000
99	TMUS.5.2 01.15.33	T-Mobile USA Inc	0.31%	1,975,000
100	C.V3.887 01.10.28	Citigroup Inc	0.31%	1,973,000
101	RTX.4.125 11.16.28	RTX Corp	0.31%	1,975,000
102	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.31%	2,075,000
103	H.5.5 06.30.34	Hyatt Hotels Corp	0.30%	1,963,000
104	n/a	Bank of America Corp	0.30%	1,950,000
105	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.30%	2,055,000
106	ORCL.2.95 04.01.30	Oracle Corp	0.30%	2,062,000
107	n/a	Cousins Properties LP	0.30%	1,863,000
108	n/a	Citigroup Inc	0.30%	1,900,000
109	BA.3.45 11.01.28	Boeing Co/The	0.29%	1,950,000
110	n/a	Macquarie Group Ltd	0.29%	1,900,000
111	n/a	Barclays PLC	0.29%	1,850,000
112	APP.5.5 12.01.34	AppLovin Corp	0.29%	1,837,000
113	PNC.V5.401 07.23.35	PNC Financial Services Group Inc/The	0.29%	1,820,000
114	STLD.1.65 10.15.27	Steel Dynamics Inc	0.29%	1,950,000
115	MSCI.3.875 02.15.31 144A	MSCI Inc	0.29%	1,945,000
116	BA.6.528 05.01.34	Boeing Co/The	0.28%	1,679,000
117	AVGO.2.6 02.15.33 144A	Broadcom Inc	0.28%	2,130,000
118	CUZ.5.375 02.15.32	Cousins Properties LP	0.28%	1,782,000
119	HIW.7.65 02.01.34	Highwoods Realty LP	0.28%	1,585,000
120	n/a	Citigroup Inc	0.28%	1,645,000
121	BRITEL.9.625 12.15.30	British Telecommunications PLC	0.27%	1,415,000
122	BNP.V5.335 06.12.29 144A	BNP Paribas SA	0.27%	1,680,000
123	SANTAN.6.921 08.08.33	Banco Santander SA	0.27%	1,600,000
124	n/a	ONEOK Inc	0.27%	1,668,000
125	n/a	Boeing Co/The	0.27%	1,551,000
126	n/a	ING Groep NV	0.26%	1,725,000
127	BAC.V5.819 09.15.29	Bank of America Corp	0.26%	1,615,000
128	n/a	Expedia Group Inc	0.26%	1,675,000
129	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.26%	1,645,000
130	n/a	Videotron Ltd	0.26%	1,659,000
131	n/a	Blue Owl Credit Income Corp	0.26%	1,685,000
132	JDEPNA.2.25 09.24.31 144A	JDE Peet's NV	0.26%	1,970,000
133	INTNED.V5.335 03.19.30	ING Groep NV	0.26%	1,620,000
134	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.25%	1,594,000
135	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd	0.25%	1,590,000
136	n/a	Constellation Software Inc/Canada	0.25%	1,555,000
137	ET.6.55 12.01.33	Energy Transfer LP	0.25%	1,472,000
138	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	0.25%	1,575,000
139	n/a	Progress Energy Inc	0.25%	1,400,000
140	C.V5.449 06.11.35	Citigroup Inc	0.24%	1,535,000
141	C.V3.875 PERP X	Citigroup Inc	0.24%	1,568,000
142	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.24%	1,525,000
143	MET.V3.85 PERP G	MetLife Inc	0.24%	1,535,000
144	DFS.4.65 09.13.28 BKNT	Discover Bank	0.24%	1,500,000
145	n/a	Intel Corp	0.23%	1,610,000
146	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America	0.23%	1,450,000
147	CI.4.9 12.15.48	Cigna Group/The	0.23%	1,675,000
148	C.V6.75 PERP EE	Citigroup Inc	0.23%	1,480,000
149	AL.3.75 06.01.26 GMTN	Air Lease Corp	0.23%	1,475,000
150	ALLY.2.2 11.02.28	Ally Financial Inc	0.23%	1,575,000
151	BACARD.5.9 06.15.43 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.22%	1,475,000
152	AVOL.3.25 02.15.27 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.22%	1,450,000
153	n/a	Warnermedia Holdings Inc	0.22%	1,591,000
154	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.22%	1,706,000
155	n/a	AutoNation Inc	0.22%	1,425,000
156	MAR.5.55 10.15.28	Marriott International Inc/MD	0.22%	1,350,000
157	VLTO.5.45 09.18.33	Veralto Corp	0.22%	1,355,000
158	n/a	State Street Corp	0.22%	1,375,000
159	n/a	General Electric Co	0.22%	1,294,000
160	BPCEGP.4.625 09.12.28 144A	BPCE SA	0.21%	1,350,000
161	SNPS.4.85 04.01.30	Synopsys Inc	0.21%	1,325,000
162	n/a	Ally Financial Inc	0.21%	1,335,000
163	n/a	NatWest Group PLC	0.21%	1,305,000
164	n/a	Credit Agricole SA	0.21%	1,290,000
165	IL.ILS 6.63 02.01.2035	State of Illinois - ILLINOIS ST	0.21%	1,250,000
166	USB.V5.775 06.12.29	US Bancorp	0.21%	1,260,000
167	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.21%	1,325,000
168	COF.V7.624 10.30.31 .	Capital One Financial Corp	0.20%	1,165,000
169	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.20%	1,325,000
170	n/a	Apollo Debt Solutions BDC	0.20%	1,266,000
171	RVTY.1.9 09.15.28	Revvity Inc	0.20%	1,405,000
172	NXPI.5 01.15.33	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.20%	1,301,000
173	NNN.3.6 12.15.26	NNN REIT Inc	0.20%	1,300,000
174	BNSF.5.75 05.01.40	BURLINGTN NORTH SANTA FE - Burlington Northern Santa Fe LLC	0.20%	1,225,000
175	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.20%	1,267,000
176	n/a	BAT Capital Corp	0.20%	1,350,000
177	KMI.7.75 03.15.32	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.20%	1,100,000
178	n/a	AGCO Corp	0.20%	1,230,000
179	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.20%	1,220,000
180	n/a	Barclays PLC	0.20%	1,235,000
181	SANTAN.5.565 01.17.30	Banco Santander SA	0.19%	1,200,000
182	n/a	Bank of America Corp	0.19%	1,210,000
183	n/a	Enbridge Inc	0.19%	1,250,000
184	n/a	IQVIA Inc	0.19%	1,140,000
185	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.19%	1,160,000
186	CAH.5.45 02.15.34	Cardinal Health Inc	0.19%	1,160,000
187	n/a	Ovintiv Inc	0.18%	1,025,000
188	BERY.1.65 01.15.27	Berry Global Inc	0.18%	1,225,000
189	UNH.5.8 03.15.36	UnitedHealth Group Inc	0.18%	1,100,000
190	NWSA.3.875 05.15.29 144A	News Corp	0.18%	1,225,000
191	n/a	HCA Inc	0.18%	1,145,000
192	GPN.4.45 06.01.28	Global Payments Inc	0.18%	1,150,000
193	LOW.4.25 04.01.52	Lowe's Cos Inc	0.18%	1,450,000
194	BACR.V4.942 09.10.30	Barclays PLC	0.18%	1,135,000
195	BA.3.25 02.01.35	Boeing Co/The	0.18%	1,375,000
196	ICLR.5.849 05.08.29	Icon Investments Six DAC	0.18%	1,095,000
197	RVTY.3.3 09.15.29	Revvity Inc	0.18%	1,200,000
198	WTW.2.95 09.15.29	Willis North America Inc	0.17%	1,200,000
199	n/a	MSCI Inc	0.17%	1,280,000
200	DG.3.5 04.03.30	Dollar General Corp	0.17%	1,178,000
201	O.4 07.15.29	Realty Income Corp	0.17%	1,125,000
202	n/a	Glencore Funding LLC	0.17%	1,075,000
203	CVS.4.875 07.20.35	CVS Health Corp	0.17%	1,125,000
204	n/a	UnitedHealth Group Inc	0.17%	1,074,000
205	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Co.	0.17%	1,100,000
206	n/a	Huntington Bancshares Inc/OH	0.17%	1,035,000
207	n/a	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.16%	1,010,000
208	n/a	CBRE Services Inc	0.16%	985,000
209	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.16%	1,050,000
210	n/a	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.16%	1,050,000
211	HUN.4.5 05.01.29	Huntsman International LLC	0.16%	1,050,000
212	PCG.6.4 06.15.33	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.16%	950,000
213	VMW.1.8 08.15.28	VMware LLC	0.15%	1,075,000
214	HCA.3.5 09.01.30	HCA Inc	0.15%	1,055,000
215	MO.4.8 02.14.29	Altria Group Inc	0.15%	975,000
216	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America	0.15%	925,000
217	n/a	Bank of America Corp	0.15%	1,100,000
218	n/a	Enbridge Inc	0.15%	939,000
219	MEX.1.45 10.25.33	UNITED MEXICAN STATES - Mexico Government International Bond	0.15%	1,152,000
220	MTNA.4.55 03.11.26	ArcelorMittal SA	0.15%	950,000
221	DQE.2.532 10.01.30 144A	Duquesne Light Holdings Inc	0.15%	1,075,000
222	C.V2.976 11.05.30	Citigroup Inc	0.15%	1,025,000
223	n/a	Vistra Operations Co LLC	0.15%	975,000
224	IL.ILS 5.1 06.01.2033	State of Illinois - ILLINOIS ST	0.15%	941,176
225	n/a	Bank of America Corp	0.15%	968,000
226	n/a	Continental Resources Inc/OK	0.15%	925,000
227	AER.5.375 12.15.31	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.15%	920,000
228	SRE.3.8 02.01.38	Sempra	0.15%	1,125,000
229	HSBC.V2.099 06.04.26	HSBC Holdings PLC	0.15%	925,000
230	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.14%	1,025,000
231	GXO.6.5 05.06.34	GXO Logistics Inc	0.14%	887,000
232	BIMBOA.4.7 11.10.47 REGS	Grupo Bimbo SAB de CV	0.14%	1,070,000
233	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I LP	0.14%	900,000
234	SPLLLC.5 03.15.27	Sabine Pass Liquefaction LLC	0.14%	900,000
235	n/a	WEIR GROUP PLC (THE) - Weir Group PLC/The	0.14%	925,000
236	n/a	Diamondback Energy Inc	0.14%	890,000
237	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc	0.14%	925,000
238	GLPI.6.75 12.01.33	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.14%	830,000
239	NNN.5.6 10.15.33	NNN REIT Inc	0.14%	870,000
240	BA.3.375 06.15.46	Boeing Co/The	0.14%	1,306,000
241	SNPS.5 04.01.32	Synopsys Inc	0.14%	867,000
242	n/a	AT&T Inc	0.14%	925,000
243	n/a	Dominion Energy Inc	0.14%	925,000
244	WFC.5.95 08.26.36	Wells Fargo Bank NA	0.14%	824,000
245	n/a	Bank of America Corp	0.13%	1,025,000
246	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.13%	860,000
247	AER.4.625 10.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.13%	850,000
248	PENSKE.5.25 07.01.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.13%	836,000
249	SVELEV.2.5 02.10.41 144A	7-Eleven Inc	0.13%	1,280,000
250	n/a	MPLX LP	0.13%	950,000
251	n/a	DuPont de Nemours Inc	0.13%	825,000
252	n/a	Oracle Corp	0.13%	825,000
253	ORCL.4.9 02.06.33	Oracle Corp	0.13%	837,000
254	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.13%	800,000
255	MEX.3.771 05.24.61	Mexico Government International Bonds	0.13%	1,399,000
256	n/a	Glencore Funding LLC	0.13%	925,000
257	n/a	Berkshire Hathaway Energy Co	0.13%	767,000
258	GE.4.418 11.15.35	GE CAPITAL INTL FUNDING - GE Capital International Funding Co Unlimited Co	0.13%	860,000
259	FGTXX	Goldman Sachs Financial Square Government Fund	0.13%	811,969
260	HXL.5.875 02.26.35	Hexcel Corp	0.13%	796,000
261	HSBC.5.625 08.15.35 BKNT	HSBC Bank USA NA/New York NY	0.13%	800,000
262	PEG.3.95 05.01.42 MTN	Public Service Electric and Gas Co	0.13%	975,000
263	n/a	Celanese US Holdings LLC	0.13%	789,000
264	n/a	Ovintiv Inc	0.13%	800,000
265	n/a	Howmet Aerospace Inc	0.13%	802,000
266	TIAAGL.4.9 09.15.44 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.13%	890,000
267	n/a	TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC	0.13%	700,000
268	n/a	Citigroup Inc	0.13%	830,000
269	DFS.4.1 02.09.27	DISCOVER FINANCIAL SVS - Discover Financial Services	0.13%	800,000
270	BNS.V7.35 04.27.85	Bank of Nova Scotia/The	0.12%	795,000
271	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.12%	526
272	IFF.3.268 11.15.40 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.12%	1,075,000
273	n/a	Fifth Third Bancorp	0.12%	782,000
274	CHH.3.7 01.15.31	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.12%	849,000
275	n/a	AT&T Inc	0.12%	886,000
276	n/a	JPMorgan Chase & Co	0.12%	875,000
277	n/a	Royalty Pharma PLC	0.12%	761,000
278	GM.3.85 01.05.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.12%	775,000
279	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.12%	725,000
280	CE.6.6 11.15.28	Celanese US Holdings LLC	0.12%	715,000
281	CSX.6 10.01.36	CSX Corp	0.12%	690,000
282	n/a	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.12%	875,000
283	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund	0.12%	745,000
284	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.12%	775,000
285	PWR.5.25 08.09.34	Quanta Services Inc	0.11%	736,000
286	ORCL.4 11.15.47	Oracle Corp	0.11%	950,000
287	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.11%	712,000
288	NTAP.5.5 03.17.32	NetApp Inc	0.11%	705,000
289	PCG.6.95 03.15.34	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.11%	650,000
290	ADC.5.625 06.15.34	Agree LP	0.11%	695,000
291	ROL.5.25 02.24.35 144A	Rollins Inc	0.11%	696,000
292	ACGL.7.35 05.01.34	Arch Capital Group Ltd	0.11%	595,000
293	KMI.6.55 09.15.40	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.11%	650,000
294	ET.7.375 02.01.31 144A	Energy Transfer LP	0.11%	650,000
295	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.11%	675,000
296	MARS.5 03.01.32 144A	Mars Inc	0.11%	675,000
297	MAR.4.65 12.01.28 AA	Marriott International Inc/MD	0.11%	675,000
298	VLO.4.5 03.15.28	Valero Energy Partners LP	0.11%	675,000
299	KRC.6.25 01.15.36	Kilroy Realty LP	0.11%	670,000
300	HSBC.7.625 05.17.32 **	HSBC Holdings PLC	0.10%	600,000
301	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC	0.10%	655,000
302	MEX.3.5 02.12.34	Mexico Government International Bonds	0.10%	802,000
303	n/a	Citigroup Inc	0.10%	675,000
304	MEXCAT.5.5 07.31.47 REGS	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.10%	800,000
305	n/a	Republic of Poland Government International Bonds	0.10%	700,000
306	n/a	Royalty Pharma PLC	0.10%	739,000
307	BA.3.85 11.01.48	Boeing Co/The	0.10%	900,000
308	CHTR.6.384 10.23.35	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.10%	625,000
309	n/a	LYB INTL FINANCE BV - LYB International Finance BV	0.10%	725,000
310	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC	0.10%	725,000
311	AVGO.3.875 01.15.27	BROADCOM CRP / CAYMN FI - Broadcom Corp / Broadcom Cayman Finance Ltd	0.10%	625,000
312	CHTR.5.875 11.15.40	Time Warner Cable LLC	0.10%	675,000
313	BACARD.5.3 05.15.48 144A	Bacardi Ltd	0.10%	700,000
314	n/a	Reliance Industries Ltd	0.10%	890,000
315	n/a	ITC Holdings Corp	0.10%	673,000
316	n/a	Morgan Stanley	0.09%	725,000
317	JABHOL.2.2 11.23.30 144A	JAB Holdings BV	0.09%	700,000
318	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.09%	586,000
319	FHN.V5.514 03.07.31	First Horizon Corp	0.09%	580,000
320	n/a	Panama Government International Bonds	0.09%	650,000
321	EMACN.3.55 06.15.26	Emera US Finance LP	0.09%	575,000
322	MTZ.5.9 06.15.29	MasTec Inc	0.09%	551,000
323	MET.V6.35 03.15.55 G	MetLife Inc	0.09%	562,000
324	POLAND.5.125 09.18.34	Republic of Poland Government International Bonds	0.09%	570,000
325	n/a	Occidental Petroleum Corp	0.09%	575,000
326	INVH.2.3 11.15.28	Invitation Homes Operating Partnership LP	0.09%	600,000
327	n/a	Intercontinental Exchange, Inc. - Long: SX003290 CDS USD R F 1.00000 2 CCPCDX / Short: SX003290 CDS USD P V 03MEVENT 1 CCPCDX	0.09%	30,050,000
328	CATMED.6.461 11.01.52	CommonSpirit Health	0.09%	510,000
329	PENSKE.5.875 11.15.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.09%	525,000
330	n/a	Intel Corp	0.09%	549,000
331	n/a	Marriott International Inc/MD	0.08%	543,000
332	CA.CAS 7.3 10.01.2039	State of California - CALIFORNIA ST	0.08%	455,000
333	NXPI.4.4 06.01.27	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.08%	525,000
334	AIG.4.5 07.16.44	AMERICAN INTL GROUP - American International Group Inc	0.08%	598,000
335	BA.2.196 02.04.26	Boeing Co/The	0.08%	525,000
336	GLENLN.5.55 10.25.42 144A	Glencore Finance Canada Ltd	0.08%	525,000
337	TEAM.5.5 05.15.34	ATLASSIAN CORPORATION - Atlassian Corp	0.08%	487,000
338	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.08%	512,000
339	ROMANI.6.125 01.22.44 REGS	Romania Government International Bonds	0.08%	560,000
340	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	498,000
341	n/a	Host Hotels & Resorts LP	0.08%	480,000
342	AYR.5.25 03.15.30 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.08%	478,000
343	n/a	MPLX LP	0.07%	520,000
344	n/a	Raizen Fuels Finance SA	0.07%	470,000
345	NOVANT.3.168 11.01.51	Novant Health Inc	0.07%	710,000
346	ALLE.5.6 05.29.34	Allegion US Holding Co Inc	0.07%	460,000
347	n/a	UBS Group AG	0.07%	405,000
348	CBG.5.5 04.01.29	CBRE Services Inc	0.07%	450,000
349	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc	0.07%	456,000
350	STZ.4.8 01.15.29	Constellation Brands Inc	0.07%	455,000
351	STZ.4.35 05.09.27	Constellation Brands Inc	0.07%	450,000
352	CMS.4.875 03.01.44	CMS Energy Corp	0.07%	500,000
353	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc	0.07%	525,000
354	n/a	Verizon Communications Inc	0.07%	475,000
355	CPB.5.4 03.21.34	THE CAMPBELLS COMPANY - The Campbell's Company	0.07%	439,000
356	CFG.V5.253 03.05.31	Citizens Financial Group Inc	0.07%	440,000
357	PHILIP.0.7 02.03.29	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.07%	450,000
358	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.07%	490,000
359	BA.5.15 05.01.30	Boeing Co/The	0.07%	431,000
360	COF.V6.183 01.30.36	Capital One Financial Corp	0.07%	430,000
361	n/a	Barclays PLC	0.07%	425,000
362	OC.5.95 06.15.54	Owens Corning	0.07%	422,000
363	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.07%	242
364	n/a	Centene Corp	0.07%	423,000
365	n/a	Phillips Edison Grocery Center Operating Partnership I LP	0.06%	425,000
366	ET.5.15 03.15.45	Energy Transfer LP	0.06%	456,000
367	EIBKOR.5.125 01.11.33	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.06%	390,000
368	ACGL.4.011 12.15.26	Arch Capital Finance LLC	0.06%	400,000
369	BA.3.625 03.01.48	Boeing Co/The	0.06%	575,000
370	BA.3.55 03.01.38	Boeing Co/The	0.06%	500,000
371	n/a	Comcast Corp	0.06%	475,000
372	SHW.4 12.15.42	Sherwin-Williams Co/The	0.06%	475,000
373	GM.2.7 08.20.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.06%	400,000
374	DOC.5.375 02.15.35	Healthpeak OP LLC	0.06%	381,000
375	MARS.4.8 03.01.30 144A	Mars Inc	0.06%	375,000
376	n/a	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.06%	375,000
377	PETMK.4.95 01.03.31 144A	Petronas Capital Ltd	0.06%	370,000
378	MTB.V5.385 01.16.36 MTN	M&T BANK CORPORATION - M&T Bank Corp	0.06%	375,000
379	HPE.6.2 10.15.35	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.06%	341,000
380	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.06%	858
381	ET.4.95 05.15.28	Energy Transfer LP	0.06%	354,000
382	PETMK.5.34 04.03.35 144A	Petronas Capital Ltd	0.06%	350,000
383	BNS.V4.9 PERP	Bank of Nova Scotia/The	0.06%	351,000
384	n/a	Constellation Brands Inc	0.06%	350,000
385	n/a	Humana Inc	0.05%	345,000
386	SANTAN.V3.225 11.22.32	Banco Santander SA	0.05%	400,000
387	DUK.4.8 12.15.45	Duke Energy Corp	0.05%	400,000
388	DPWDU.5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.05%	360,000
389	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.05%	350,000
390	n/a	T-Mobile USA Inc	0.05%	380,000
391	n/a	Lloyds Banking Group PLC	0.05%	350,000
392	BNP.V3.052 01.13.31 144A	BNP Paribas SA	0.05%	370,000
393	ORCL.3.6 04.01.40	Oracle Corp	0.05%	425,000
394	IFF.2.3 11.01.30 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.05%	385,000
395	REG.5.1 01.15.35	Regency Centers LP	0.05%	330,000
396	n/a	Marriott International Inc/MD	0.05%	325,000
397	AL.3.625 04.01.27	Air Lease Corp	0.05%	325,000
398	SANUK.V3.823 11.03.28	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.05%	325,000
399	INVH.5.45 08.15.30	Invitation Homes Operating Partnership LP	0.05%	305,000
400	AEP.2.3 03.01.30	American Electric Power Co Inc	0.05%	350,000
401	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Co	0.05%	500,000
402	ET.5.5 06.01.27 *	Energy Transfer LP	0.05%	300,000
403	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.05%	310,000
404	n/a	Intercontinental Exchange, Inc. - Long: SX003128 CDS USD R F 1.00000 2 CCPCDX / Short: SX003128 CDS USD P V 03MEVENT 1 CCPCDX	0.05%	15,145,314
405	n/a	Agree LP	0.05%	295,000
406	n/a	LCH Ltd. - Long: SR233222 IRS USD R F 3.85113 2 CCPOIS / Short: SR233222 IRS USD P V 00MSOFR 1 CCPOIS	0.04%	83,350,000
407	REPHUN.3.125 09.21.51 144A	Hungary Government International Bond	0.04%	470,000
408	PANAMA.2.252 09.29.32	Panama Government International Bonds	0.04%	380,000
409	n/a	American Homes 4 Rent LP	0.04%	275,000
410	CHTR.6.65 02.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.04%	256,000
411	SHNHAN.4.5 04.12.28 144A	Shinhan Bank Co Ltd	0.04%	260,000
412	MS.V5.466 01.18.35	Morgan Stanley	0.04%	255,000
413	ISRAEL.3.8 05.13.60 40Y	State of Israel	0.04%	400,000
414	RCICN.4.5 03.15.42	Rogers Communications Inc	0.04%	300,000
415	PA.CMNGEN 2.99 06.01.2042	Commonwealth Financing Authority - CMWLTH FING AUTH PA	0.04%	335,000
416	RDSALN.6.375 12.15.38	Shell International Finance BV	0.04%	225,000
417	MEX.3.75 04.19.71	Mexico Government International Bonds	0.04%	440,000
418	n/a	Bank of America Corp	0.04%	275,000
419	n/a	POSCO	0.04%	240,000
420	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.04%	250,000
421	PANAMA.4.5 01.19.63	Panama Government International Bonds	0.04%	390,000
422	n/a	Peru Government International Bonds	0.04%	430,000
423	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc	0.04%	180,000
424	MEXCAT.3.875 04.30.28 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.04%	240,000
425	n/a	Saudi Arabian Oil Co	0.04%	240,000
426	EIX.4.05 03.15.42	SOUTHERN CAL EDISON - Southern California Edison Co	0.03%	275,000
427	HIG.6.625 04.15.42	HARTFORD INSUR GRP INC/T - Hartford Insurance Group Inc/The	0.03%	200,000
428	n/a	Ford Motor Credit Co LLC	0.03%	210,000
429	n/a	BAT Capital Corp	0.03%	200,000
430	AMH.2.375 07.15.31	American Homes 4 Rent LP	0.03%	225,000
431	n/a	STERIS PLC - STERIS Irish FinCo UnLtd Co	0.03%	218,000
432	HBAN.V6.141 11.18.39	Huntington Bancshares Inc/OH	0.03%	185,000
433	MEXCAT.5.5 07.31.47 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.03%	220,000
434	AFREXI.3.798 05.17.31 144A	African Export-Import Bank/The	0.03%	200,000
435	EXPE.2.95 03.15.31	Expedia Group Inc	0.03%	196,000
436	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd	0.03%	200,000
437	T.4.9 08.15.37	AT&T Inc	0.03%	175,000
438	SYY.6.6 04.01.40	SYSCO CORPORATION - Sysco Corp	0.03%	150,000
439	PFG.6.05 10.15.36	PRINCIPAL FINANCIAL GRP - Principal Financial Group Inc	0.03%	150,000
440	ROMANI.3 02.27.27 144A	Romanian Government International Bond	0.02%	160,000
441	n/a	QATAR ENERGY - QatarEnergy	0.02%	200,000
442	n/a	BAT Capital Corp	0.02%	150,000
443	CHILE.3.5 01.25.50	Chile Government International Bonds	0.02%	200,000
444	MCAIRH.6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.02%	135,000
445	n/a	Philippines Government International Bonds	0.02%	210,000
446	MEX.1.35 09.18.27	UNITED MEXICAN STATES - Mexico Government International Bond	0.02%	130,000
447	CATMED.4.35 11.01.42	CommonSpirit Health	0.02%	150,000
448	BCRED.3.25 03.15.27	Blackstone Private Credit Fund	0.02%	125,000
449	CHILE.3.625 10.30.42	Republic of Chile - Chile Government International Bond	0.02%	150,000
450	n/a	Panama Government International Bonds	0.02%	200,000
451	n/a	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.02%	105,000
452	PERU.1.25 03.11.33	REPUBLIC OF PERU - Peruvian Government International Bond	0.01%	100,000
453	ROMANI.2.124 07.16.31 144A	Romanian Government International Bond	0.01%	90,000
454	n/a	DuPont de Nemours Inc	0.01%	76,000
455	n/a	Romania Government International Bonds	0.01%	70,000
456	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.01%	185
457	n/a	Intercontinental Exchange, Inc. - Long: SS006915 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006915 CDS USD P V 03MEVENT 1 CCPCORPORATE	0.01%	2,630,000
458	WPC.2.4 02.01.31	WP Carey Inc	0.01%	50,000
459	ENBCN.6.2 11.15.30	Enbridge Inc	0.01%	40,000
460	n/a	Intercontinental Exchange, Inc. - Long: SS006913 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006913 CDS USD P V 03MEVENT 1 CCPCORPORATE	0.00%	2,690,000
461	n/a	Continental Resources Inc/OK	0.00%	25,000
462	n/a	AutoNation Inc	0.00%	25,000
463	n/a	Intercontinental Exchange, Inc. - Long: SS006063 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006063 CDS USD P V 03MEVENT 1 CCPCORPORATE	0.00%	2,375,000
464	n/a	LCH Ltd. - Long: SR233226 IRS USD R F 3.85123 2 CCPOIS / Short: SR233226 IRS USD P V 00MSOFR 1 CCPOIS	0.00%	5,240,000
465	n/a	LCH Ltd. - Long: BR232937 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232937 IRS EUR P F 2.50000 2 CCPVANILLA	0.00%	1,000,000
466	n/a	Intercontinental Exchange, Inc. - Long: SS006916 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006916 CDS USD P V 03MEVENT 1 CCPCORPORATE	0.00%	2,680,000
467	n/a	Intercontinental Exchange, Inc. - Long: SS006908 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006908 CDS USD P V 03MEVENT 1 CCPCORPORATE	0.00%	2,700,000
468	n/a	Intercontinental Exchange, Inc. - Long: BX003293 CDS USD R V 03MEVENT 1 CCPCDX / Short: BX003293 CDS USD P F 1.00000 2 CCPCDX	0.00%	34,200,000
469	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.00%	-73
470	n/a	LCH Ltd. - Long: BR233235 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233235 IRS USD P F 3.86380 2 CCPOIS	-0.01%	4,770,000
471	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	-0.01%	1
472	n/a	LCH Ltd. - Long: BR233223 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233223 IRS USD P F 3.82248 2 CCPOIS	-0.02%	12,900,000
473	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	-0.02%	-333
474	n/a	LCH Ltd. - Long: BR233224 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233224 IRS USD P F 3.79869 2 CCPOIS	-0.09%	79,690,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.68%
Cash	4.21%
Not Classified	2.11%

Country Breakdown

Sector	% Weight
United States	96.51%
Other	2.20%
XS	1.29%