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Holdings (Monthly) Guide ↗

Goldman Sachs Income Builder Fund

· Goldman Sachs Trust
Monthly Holdings $2.8B AUM 320 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 320 New 29 Added 125 Reduced 155 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 Jul 2026 104,052,963 NEW $104.1M — 3.72% EC
2 Apple Inc 037833100 Jul 2026 129,226 NEW $39.9M — 1.43% EC
3 ExxonMobil Holdings Corp 30233Q108 Jul 2026 168,063 NEW $26.1M — 0.93% EC
4 RTX Corp 75513E101 Jul 2026 76,113 NEW $16.4M — 0.59% EC
5 UnitedHealth Group Inc 91324P102 Jul 2026 36,927 NEW $15.3M — 0.55% EC
6 Eaton Corp PLC 000000000 Oct 2022 34,900 NEW $14.5M — 0.52% EC
7 Dell Technologies Inc 24703L202 Jul 2026 27,787 NEW $11.3M — 0.40% EC
8 HSBC Holdings PLC 404280406 Jul 2026 105,313 NEW $11.2M — 0.40% EC
9 ING Groep NV 456837103 Jul 2026 317,005 NEW $11.1M — 0.40% EC
10 Coca-Cola Europacific Partners PLC 000000000 Oct 2022 99,215 NEW $10.9M — 0.39% EC
11 Trane Technologies PLC 000000000 Oct 2022 23,634 NEW $10.8M — 0.38% EC
12 Citigroup Inc 172967424 Jul 2026 75,888 NEW $10.1M — 0.36% EC
13 MetLife Inc 59156R108 Jul 2026 99,369 NEW $9.6M — 0.34% EC
14 Cintas Corp 172908105 Jul 2026 44,835 NEW $9.2M — 0.33% EC
15 HSBC HOLDINGS PLC 404280FR5 Jul 2026 8,982,000 NEW $8.9M — 0.32% DBT
16 Mastercard Inc 57636Q104 Jul 2026 14,522 NEW $8.3M — 0.30% EC
17 Honeywell International Inc 438516205 Jul 2026 32,326 NEW $7.9M — 0.28% EC
18 L'Oreal SA 502117203 Jul 2026 84,932 NEW $7.6M — 0.27% EC
19 TotalEnergies SE 000000000 Oct 2022 80,809 NEW $7.1M — 0.25% EC
20 SV RNO PROPERTY OWNER 1 78488XAA2 Jul 2026 7,270,000 NEW $6.8M — 0.24% DBT
21 CRC INSURANCE GROUP LLC 69867RAA5 Jul 2026 6,760,000 NEW $6.8M — 0.24% DBT
22 Honeywell Aerospace Inc 43849R105 Jul 2026 32,326 NEW $6.7M — 0.24% EC
23 FAIR ISAAC CORP 303250AG9 Jul 2026 6,766,000 NEW $6.6M — 0.23% DBT
24 PR RNO PROPERTY OWNER 1 69393LAA1 Jul 2026 6,957,000 NEW $6.5M — 0.23% DBT
25 HILTON DOMESTIC OPERATIN 432833AU5 Jul 2026 6,470,000 NEW $6.4M — 0.23% DBT
26 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 5,635,000 NEW $5.6M — 0.20% DBT
27 Alexandria Real Estate Equities Inc 01527MH71 Jul 2026 5,585,000 NEW $5.6M — 0.20% STIV
28 ELK GROVE VILLAGE PROPER 28734DAA3 Jul 2026 5,612,000 NEW $5.4M — 0.19% DBT
29 STONEPEAK MOTION/FINCO 86185LAA7 Jul 2026 5,104,000 NEW $5.1M — 0.18% DBT
30 AstraZeneca PLC 000000000 Oct 2022 29,177 NEW $4.9M — 0.18% EC
31 ENCORE CAPITAL GROUP INC 292554AT9 Jul 2026 4,755,000 NEW $4.8M — 0.17% DBT
32 MATADOR RESOURCES CO 576485AJ5 Jul 2026 4,858,000 NEW $4.7M — 0.17% DBT
33 Realty Income Corp 75611NH39 Jul 2026 4,669,000 NEW $4.7M — 0.17% STIV
34 TK Elevator Midco GmbH 000000000 Oct 2022 4,504,195 NEW $4.5M — 0.16% LON
35 TRAVEL + LEISURE CO 894164AD4 Jul 2026 4,435,000 NEW $4.4M — 0.16% DBT
36 BLACKSTONE MORTGAGE TR 09257WAG5 Jul 2026 4,640,000 NEW $4.4M — 0.16% DBT
37 KOHLER ENERGY CO LLC 25472PAD2 Jul 2026 4,292,792 NEW $4.3M — 0.15% LON
38 API GROUP DE INC 001877AB5 Jul 2026 4,110,000 NEW $4.0M — 0.14% DBT
39 TELEFLEX INC 879369AH9 Jul 2026 3,880,000 NEW $3.9M — 0.14% DBT
40 NEXSTAR MEDIA INC 65346UAB5 Jul 2026 3,850,000 NEW $3.8M — 0.14% DBT
41 CONSTELLATION EN GEN LLC 210385AM2 Jul 2026 4,045,000 NEW $3.8M — 0.14% DBT
42 DIRECTV FIN LLC/COINC 25461LAE2 Jul 2026 3,675,000 NEW $3.8M — 0.13% DBT
43 KENNEDY-WILSON INC 489399AS4 Jul 2026 3,665,000 NEW $3.7M — 0.13% DBT
44 ANTICIMEX INTERNATIONAL AB 03703HAD8 Jul 2026 3,677,432 NEW $3.7M — 0.13% LON
45 GENESIS ENERGY LP/FIN 37185LAS1 Jul 2026 3,645,000 NEW $3.6M — 0.13% DBT
46 CARRIX INC 144567AA2 Jul 2026 3,604,000 NEW $3.6M — 0.13% DBT
47 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 3,655,000 NEW $3.6M — 0.13% DBT
48 BEIGNET INVESTOR LLC 076912AA2 Jul 2026 3,635,000 NEW $3.5M — 0.13% DBT
49 GATWICK AIRPORT FINANCE 000000000 Oct 2022 2,607,000 NEW $3.5M — 0.12% DBT
50 Go Daddy Operating Company LLC 38017BAX4 Jul 2026 3,482,278 NEW $3.4M — 0.12% LON
51 NOBLE FINANCE II LLC 65505PAC1 Jul 2026 3,500,000 NEW $3.4M — 0.12% DBT
52 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jul 2026 3,490,000 NEW $3.4M — 0.12% DBT
53 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 3,267,144 NEW $3.3M — 0.12% LON
54 Targa Resources Corp 87613LH36 Jul 2026 3,277,000 NEW $3.3M — 0.12% STIV
55 Ares Capital Corp 04022DH34 Jul 2026 3,260,000 NEW $3.3M — 0.12% STIV
56 HLF FIN SARL LLC/HERBALI 40390DAE5 Jul 2026 3,210,000 NEW $3.2M — 0.12% DBT
57 UGI INTERNATIONAL LLC 000000000 Oct 2022 2,707,000 NEW $3.2M — 0.11% DBT
58 HYBAR LLC 44861JAA2 Jul 2026 3,130,000 NEW $3.1M — 0.11% DBT
59 Oracle Corp 6840C3K28 Jul 2026 3,114,000 NEW $3.1M — 0.11% STIV
60 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 3,130,000 NEW $3.1M — 0.11% DBT
61 EQUIPMENTSHARE.COM INC 29450YAD1 Jul 2026 3,180,000 NEW $3.0M — 0.11% DBT
62 GRANITE CONSTRUCTION INC 387328AG2 Jul 2026 2,980,000 NEW $3.0M — 0.11% DBT
63 MICHAELS COS INC/THE 59408QAB2 Jul 2026 2,955,000 NEW $2.9M — 0.10% DBT
64 DELEK LOG PART/FINANCE 24665FAG7 Jul 2026 2,880,000 NEW $2.9M — 0.10% DBT
65 CARNIVAL UK LTD 000000000 Oct 2022 2,443,000 NEW $2.8M — 0.10% DBT
66 ARDAGH METAL PACKAGING 000000000 Oct 2022 2,426,000 NEW $2.7M — 0.10% DBT
67 MINERAL RESOURCES LTD 603051AH6 Jul 2026 2,660,000 NEW $2.6M — 0.09% DBT
68 CIRSA FINANCE INTER 000000000 Oct 2022 2,231,000 NEW $2.6M — 0.09% DBT
69 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 2,720,000 NEW $2.5M — 0.09% DBT
70 BROADCOM INC 11135FBN0 Jul 2026 3,184,000 NEW $2.5M — 0.09% DBT
71 CHARLES SCHWAB CORP 808513CM5 Jul 2026 2,554,000 NEW $2.5M — 0.09% DBT
72 FIRSTCASH INC 33767DAD7 Jul 2026 2,480,000 NEW $2.5M — 0.09% DBT
73 PERFORMANCE FOOD GROUP I 71376LAH3 Jul 2026 2,575,000 NEW $2.5M — 0.09% DBT
74 BANK OF NY MELLON CORP 064058AS9 Jul 2026 2,525,000 NEW $2.5M — 0.09% DBT
75 COMMERZBANK AG 000000000 Oct 2022 2,400,000 NEW $2.5M — 0.09% DBT
76 GOEASY LTD 380355AM9 Jul 2026 2,710,000 NEW $2.4M — 0.09% DBT
77 QXO BUILDING PRODUCTS 77583AAA8 Jul 2026 2,415,000 NEW $2.4M — 0.09% DBT
78 VERISURE HOLDING AB 000000000 Oct 2022 2,033,000 NEW $2.4M — 0.09% DBT
79 CPUK FINANCE LTD 000000000 Oct 2022 1,800,000 NEW $2.4M — 0.09% DBT
80 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 2,660,000 NEW $2.4M — 0.08% DBT
81 NEXSTAR MEDIA INC 65346UAA7 Jul 2026 2,335,000 NEW $2.3M — 0.08% DBT
82 ATHENAHEALTH GROUP INC 04686RAF0 Jul 2026 2,323,370 NEW $2.3M — 0.08% LON
83 GLOBAL INFRASTRUCTURE SO 379968AA8 Jul 2026 2,265,000 NEW $2.3M — 0.08% DBT
84 AZUL SECURED FINANCE LLP 05501WAJ1 Jul 2026 2,460,000 NEW $2.3M — 0.08% DBT
85 ACADEMY LTD 00401YAB6 Jul 2026 2,265,000 NEW $2.2M — 0.08% DBT
86 FMC CORP 302491BA2 Jul 2026 2,140,000 NEW $2.2M — 0.08% DBT
87 FAMILY DOLLAR STORES LLC 30700WAA7 Jul 2026 2,225,000 NEW $2.2M — 0.08% DBT
88 ALLY FINANCIAL INC 02005NCB4 Jul 2026 2,172,000 NEW $2.2M — 0.08% DBT
89 WELLS FARGO & COMPANY 95002YAE3 Jul 2026 2,181,000 NEW $2.2M — 0.08% DBT
90 DISCOVERY HOLDINGS INC 254948AP7 Jul 2026 2,205,000 NEW $2.2M — 0.08% DBT
91 KAMAN CORPORATION 48354VAQ5 Jul 2026 2,151,165 NEW $2.1M — 0.08% LON
92 FAIR ISAAC CORP 303250AJ3 Jul 2026 2,210,000 NEW $2.1M — 0.08% DBT
93 FIGURE TECHNOLOGY SOLUTI 349381AA1 Jul 2026 2,155,000 NEW $2.1M — 0.08% DBT
94 METLIFE INC 59156RCR7 Jul 2026 2,146,000 NEW $2.1M — 0.07% DBT
95 CERDIA FINANZ GMBH 15679GAC6 Jul 2026 2,326,000 NEW $2.1M — 0.07% DBT
96 WESTJET ALB PARTNERSHIP 96043UAA8 Jul 2026 2,080,000 NEW $2.0M — 0.07% DBT
97 SLM CORP 78442PGG5 Jul 2026 2,030,000 NEW $2.0M — 0.07% DBT
98 KEYCORP 493267AK4 Jul 2026 2,000,000 NEW $2.0M — 0.07% DBT
99 STARWOOD PROPERTY TRUST 85571BBH7 Jul 2026 1,875,000 NEW $1.9M — 0.07% DBT
100 IRON MOUNTAIN INC 46284VAR2 Jul 2026 1,880,000 NEW $1.9M — 0.07% DBT
101 BANCO SANTANDER SA 05971KAY5 Jul 2026 1,800,000 NEW $1.8M — 0.06% DBT
102 WAYFAIR LLC 94419NAD9 Jul 2026 1,750,000 NEW $1.8M — 0.06% DBT
103 Engineered Machinery Holdings, Inc. 26658NAW9 Jul 2026 1,782,367 NEW $1.8M — 0.06% LON
104 ACUSHNET CO 005095AB0 Jul 2026 1,790,000 NEW $1.8M — 0.06% DBT
105 IPOTEKA-BANK ATIB 000000000 Oct 2022 1,740,000 NEW $1.7M — 0.06% DBT
106 PRIO LUX HLD SARL 000000000 Oct 2022 1,770,000 NEW $1.7M — 0.06% DBT
107 JPMORGAN CHASE & CO 48128BAR2 Jul 2026 1,751,000 NEW $1.7M — 0.06% DBT
108 MICHAELS COS INC/THE 59408QAA4 Jul 2026 1,750,000 NEW $1.7M — 0.06% DBT
109 FIRSTCASH INC 33767DAF2 Jul 2026 1,690,000 NEW $1.7M — 0.06% DBT
110 NAVIENT CORP 63938CAR9 Jul 2026 1,630,000 NEW $1.6M — 0.06% DBT
111 BROADCOM INC 11135FBM2 Jul 2026 1,781,000 NEW $1.4M — 0.05% DBT
112 MAGNOLIA OIL GAS/MAG FIN 559665AC8 Jul 2026 1,435,000 NEW $1.4M — 0.05% DBT
113 KRAKEN OIL & GAS PARTNER 50076PAB4 Jul 2026 1,445,000 NEW $1.4M — 0.05% DBT
114 BEACH ACQUISITION BIDCO 000000000 Oct 2022 1,210,000 NEW $1.4M — 0.05% DBT
115 WRANGLER HOLDCO CORP 37441QAA9 Jul 2026 1,397,000 NEW $1.4M — 0.05% DBT
116 VERISURE HOLDING AB 000000000 Oct 2022 1,180,000 NEW $1.4M — 0.05% DBT
117 KENNEDY-WILSON INC 489399AR6 Jul 2026 1,330,000 NEW $1.4M — 0.05% DBT
118 ENFRAGEN ENERGIA SUR SA 000000000 Oct 2022 1,407,346 NEW $1.3M — 0.05% DBT
119 UNITED GROUP BV 000000000 Oct 2022 1,125,000 NEW $1.3M — 0.05% DBT
120 VENTURE GLOBAL CALCASIEU 92328MAF0 Jul 2026 1,275,000 NEW $1.3M — 0.05% DBT
121 TELECOM DIGITALES SA 000000000 Oct 2022 1,310,000 NEW $1.2M — 0.04% DBT
122 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 1,725,000 NEW $1.2M — 0.04% DBT
123 CLOUD SOFTWARE GRP LLC 88632QAE3 Jul 2026 1,225,000 NEW $1.2M — 0.04% DBT
124 ESKOM HOLDINGS 000000000 Oct 2022 1,128,000 NEW $1.2M — 0.04% DBT
125 J&F LUXEMBOURG FINANCE 46594TAA9 Jul 2026 1,230,000 NEW $1.2M — 0.04% DBT
126 DISCOVERY HOLDINGS INC 254948AS1 Jul 2026 1,815,000 NEW $1.2M — 0.04% DBT
127 CATURUS ENERGY LLC 149482AA9 Jul 2026 1,095,000 NEW $1.1M — 0.04% DBT
128 ARDONAGH FINCO LTD 000000000 Oct 2022 935,000 NEW $1.1M — 0.04% DBT
129 WHIRLPOOL CORP 963320BF2 Jul 2026 1,090,000 NEW $1.1M — 0.04% DBT
130 LUNA 2 5 SARL 000000000 Oct 2022 932,000 NEW $1.1M — 0.04% DBT
131 Madison Air Solutions Corp 55658T105 Jul 2026 34,776 NEW $1.0M — 0.04% EC
132 NRG ENERGY INC 629377DF6 Jul 2026 1,015,000 NEW $996K — 0.04% DBT
133 AZULE ENERGY FINANCE PLC 000000000 Oct 2022 980,000 NEW $994K — 0.04% DBT
134 KAPLA HOLDING SAS 000000000 Oct 2022 843,000 NEW $974K — 0.03% DBT
135 Engineered Machinery Holdings, Inc. 26658NAX7 Jul 2026 840,000 NEW $969K — 0.03% LON
136 VISTA OIL & GAS ARGENTIN 92841RAC4 Jul 2026 940,000 NEW $966K — 0.03% DBT
137 TELECOM ARGENTINA SA 000000000 Oct 2022 900,000 NEW $965K — 0.03% DBT
138 NATIONAL BANK OF UZBEKIS 000000000 Oct 2022 920,000 NEW $943K — 0.03% DBT
139 OTP BANK NYRT 000000000 Oct 2022 900,000 NEW $938K — 0.03% DBT
140 CNTL AMR BOTTLING CORP 000000000 Oct 2022 960,000 NEW $938K — 0.03% DBT
141 FIRST ABU DHABI BANK PJS 000000000 Oct 2022 950,000 NEW $937K — 0.03% DBT
142 DIG INTL FIN/DIFL US LLC 000000000 Oct 2022 910,000 NEW $937K — 0.03% DBT
143 GALAXY PIPELINE ASSETS 000000000 Oct 2022 1,062,391 NEW $929K — 0.03% DBT
144 DNO ASA 000000000 Oct 2022 890,000 NEW $926K — 0.03% DBT
145 ABU DHABI CRUDE OIL 000000000 Oct 2022 1,060,000 NEW $913K — 0.03% DBT
146 GRUPO AVAL LTD 000000000 Oct 2022 960,000 NEW $903K — 0.03% DBT
147 SAMARCO MINERACAO SA 000000000 Oct 2022 874,401 NEW $878K — 0.03% DBT
148 LCH Ltd. 000000000 Oct 2022 20,350,000 NEW $864K — 0.03% DIR
149 AEROPUERTO INTL TOCUMEN 000000000 Oct 2022 1,040,000 NEW $854K — 0.03% DBT
150 COLOMBIA TELECOMUNICACIO 000000000 Oct 2022 890,000 NEW $841K — 0.03% DBT
151 NATIONAL BANK OF UZBEKIS 000000000 Oct 2022 786,000 NEW $832K — 0.03% DBT
152 WESCO DISTRIBUTION INC 95081QAU8 Jul 2026 840,000 NEW $818K — 0.03% DBT
153 CORPORACIAN QUIPORT SA 000000000 Oct 2022 750,000 NEW $816K — 0.03% DBT
154 DANGOTE FERTLISER LTD 236158AA9 Jul 2026 810,000 NEW $814K — 0.03% DBT
155 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 765,000 NEW $793K — 0.03% DBT
156 Chicago Board of Trade 000000000 Oct 2022 -1,337 NEW $791K — 0.03% DIR
157 TELECOMMUNICATIONS CO TE 000000000 Oct 2022 790,000 NEW $788K — 0.03% DBT
158 BANCO DEL ESTADO -CHILE 000000000 Oct 2022 750,000 NEW $786K — 0.03% DBT
159 BEACH ACQUISITION BIDCO 000000000 Oct 2022 676,000 NEW $784K — 0.03% DBT
160 ALDAR PROPERTIES PJSC 000000000 Oct 2022 850,000 NEW $780K — 0.03% DBT
161 OFFICE CHERIFIEN DES PHO 000000000 Oct 2022 760,000 NEW $779K — 0.03% DBT
162 PERFORMANCE FOOD GROUP I 71376LAF7 Jul 2026 775,000 NEW $778K — 0.03% DBT
163 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 785,000 NEW $776K — 0.03% DBT
164 ESENTIA ENERGY DEV SAB 29642EAA0 Jul 2026 740,000 NEW $726K — 0.03% DBT
165 LOCKTON INC 54007RAK6 Jul 2026 720,000 NEW $719K — 0.03% LON
166 SAN MIGUEL INDUSTRIAS 000000000 Oct 2022 750,000 NEW $716K — 0.03% DBT
167 ATP TOW/ANDEAN TELECOM 000000000 Oct 2022 700,000 NEW $713K — 0.03% DBT
168 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Jul 2026 725,000 NEW $710K — 0.03% DBT
169 BIDVEST GROUP UK PLC 000000000 Oct 2022 700,000 NEW $704K — 0.03% DBT
170 CINEWORLD RIGHTS 000000000 Oct 2022 27,900 NEW $700K — 0.02% STIV
171 HUNT OIL CO OF PERU 000000000 Oct 2022 650,000 NEW $696K — 0.02% DBT
172 TULLOW HOLDCO 2 LTD 89941AAA0 Jul 2026 672,115 NEW $691K — 0.02% DBT
173 KOSMOS ENERGY LTD 000000000 Oct 2022 700,000 NEW $689K — 0.02% DBT
174 MIWD HLDCO II/MIWD FIN 55337PAA0 Jul 2026 735,000 NEW $680K — 0.02% DBT
175 FIEMEX ENERGIA - BANC AC 000000000 Oct 2022 677,915 NEW $673K — 0.02% DBT
176 ADVANCED DRAINAGE SYSTEM 00790RAC8 Jul 2026 690,000 NEW $669K — 0.02% DBT
177 EQUIPMENTSHARE.COM INC 29450YAA7 Jul 2026 655,000 NEW $666K — 0.02% DBT
178 ACU PETROLEO LUXEMBOURG 000000000 Oct 2022 648,974 NEW $664K — 0.02% DBT
179 IHO VERWALTUNGS GMBH 44963BAJ7 Jul 2026 640,000 NEW $664K — 0.02% DBT
180 El Salvador Government International Bonds 000000000 Oct 2022 720,000 NEW $662K — 0.02% DBT
181 PARAMOUNT GLOBAL 92553PAU6 Jul 2026 928,000 NEW $657K — 0.02% DBT
182 MINERAL RESOURCES LTD 603051AG8 Jul 2026 630,000 NEW $617K — 0.02% DBT
183 CIRSA FINANCE INTER 000000000 Oct 2022 511,000 NEW $608K — 0.02% DBT
184 CHARLOTTE BUYER INC 160924AA4 Jul 2026 580,000 NEW $586K — 0.02% DBT
185 WESCO DISTRIBUTION INC 95081QAT1 Jul 2026 590,000 NEW $581K — 0.02% DBT
186 DANGOTE PETROLEUM REFINE 23615DAB6 Jul 2026 560,000 NEW $559K — 0.02% DBT
187 DORMAN PRODUCTS INC 258278AA8 Jul 2026 555,000 NEW $557K — 0.02% DBT
188 ISLAMIC REP OF PAKISTAN 000000000 Oct 2022 540,000 NEW $531K — 0.02% DBT
189 ENERGUATE TRUST 2 0 000000000 Oct 2022 540,000 NEW $529K — 0.02% DBT
190 Generadora de Gatun SA 36875RAB2 Jul 2026 510,000 NEW $510K — 0.02% DBT
191 AKBANK TAS 000000000 Oct 2022 490,000 NEW $497K — 0.02% DBT
192 Angola Government International Bonds 000000000 Oct 2022 470,000 NEW $479K — 0.02% DBT
193 CSN ISLANDS XI CORP 000000000 Oct 2022 570,000 NEW $475K — 0.02% DBT
194 SES S A 000000000 Oct 2022 35,685 NEW $468K — 0.02% EC
195 OCEANICA LUX 67525AAB8 Jul 2026 460,000 NEW $461K — 0.02% DBT
196 BANCO MERCANTIL DE NORTE 000000000 Oct 2022 460,000 NEW $457K — 0.02% DBT
197 MC BRAZIL DWNSTRM 000000000 Oct 2022 465,228 NEW $456K — 0.02% DBT
198 PROMIGAS/GASES PACIFICO 74350WAA8 Jul 2026 440,000 NEW $447K — 0.02% DBT
199 Hungary Government International Bonds 000000000 Oct 2022 730,000 NEW $440K — 0.02% DBT
200 GUARA NORTE SARL 000000000 Oct 2022 457,652 NEW $439K — 0.02% DBT
201 MELCO RESORTS FINANCE 000000000 Oct 2022 430,000 NEW $429K — 0.02% DBT
202 ICELAND BONDCO PLC 000000000 Oct 2022 372,000 NEW $429K — 0.02% DBT
203 INDIKA INTI ENERGI PT 000000000 Oct 2022 410,000 NEW $416K — 0.01% DBT
204 MONG DUONG FIN HLDGS BV 000000000 Oct 2022 414,269 NEW $408K — 0.01% DBT
205 LUXCO3 SHARES 000000000 Oct 2022 21,257 NEW $407K — 0.01% EC
206 GRUPO NUTRESA SA 40052JAA9 Jul 2026 410,000 NEW $404K — 0.01% DBT
207 NBK TIER 1 LTD 000000000 Oct 2022 400,000 NEW $399K — 0.01% DBT
208 GRUPO NUTRESA SA 000000000 Oct 2022 360,000 NEW $399K — 0.01% DBT
209 Chicago Mercantile Exchange 000000000 Oct 2022 129 NEW $392K — 0.01% DE
210 BANK HAPOALIM 000000000 Oct 2022 400,000 NEW $392K — 0.01% DBT
211 Nigeria Government International Bonds 000000000 Oct 2022 400,000 NEW $389K — 0.01% DBT
212 ROMANIA 000000000 Oct 2022 390,000 NEW $389K — 0.01% DBT
213 MV24 CAPITAL BV 000000000 Oct 2022 383,097 NEW $386K — 0.01% DBT
214 Hungary Government International Bonds 000000000 Oct 2022 370,000 NEW $386K — 0.01% DBT
215 Chicago Board of Trade 000000000 Oct 2022 -370 NEW $381K — 0.01% DIR
216 MILLICOM INTL CELLULAR 000000000 Oct 2022 360,000 NEW $360K — 0.01% DBT
217 OFFICE CHERIFIEN DES PHO 000000000 Oct 2022 470,000 NEW $359K — 0.01% DBT
218 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 335,000 NEW $353K — 0.01% DBT
219 SANTOS FINANCE LTD 000000000 Oct 2022 380,000 NEW $352K — 0.01% DBT
220 IRB INFRASTRUCTURE DEVE 000000000 Oct 2022 350,000 NEW $352K — 0.01% DBT
221 MILLICOM INTL CELLULAR 000000000 Oct 2022 380,000 NEW $350K — 0.01% DBT
222 DNO ASA 000000000 Oct 2022 330,000 NEW $348K — 0.01% DBT
223 JSW HYDRO ENERGY LTD 000000000 Oct 2022 372,625 NEW $344K — 0.01% DBT
224 SAN MIGUEL GLOBAL POWER 000000000 Oct 2022 340,000 NEW $342K — 0.01% DBT
225 REPUBLIC OF CONGO 000000000 Oct 2022 350,000 NEW $339K — 0.01% DBT
226 MONGOLIAN MINING CORP 000000000 Oct 2022 330,000 NEW $336K — 0.01% DBT
227 LLPL CAPITAL PTE LTD 000000000 Oct 2022 330,162 NEW $332K — 0.01% DBT
228 Nigeria Government International Bonds 000000000 Oct 2022 320,000 NEW $324K — 0.01% DBT
229 BRF GMBH 000000000 Oct 2022 317,000 NEW $316K — 0.01% DBT
230 LIMAK CIMENTO SANAYI 000000000 Oct 2022 300,000 NEW $301K — 0.01% DBT
231 ALPHABET INC 02079K602 Jul 2026 5,897 NEW $296K — 0.01% EP
232 ALPHABET INC 02079K404 Jul 2026 5,897 NEW $296K — 0.01% EP
233 TELECOM ARGENTINA SA 000000000 Oct 2022 280,000 NEW $292K — 0.01% DBT
234 SOCIEDAD TRANSMISORA MET 83363UAA8 Jul 2026 290,000 NEW $290K — 0.01% DBT
235 VIVO ENERGY INVESTMENTS 000000000 Oct 2022 290,000 NEW $287K — 0.01% DBT
236 KRAKEN OIL & GAS PARTNER 50076PAA6 Jul 2026 275,000 NEW $277K — 0.01% DBT
237 MEXICO CITY ARPT TRUST 000000000 Oct 2022 320,000 NEW $269K — 0.01% DBT
238 INTERCORP PERU LTD 458652AC8 Jul 2026 260,000 NEW $258K — 0.01% DBT
239 MEXICO CITY ARPT TRUST 000000000 Oct 2022 300,000 NEW $252K — 0.01% DBT
240 KAMAN CORPORATION 48354VAP7 Jul 2026 249,517 NEW $249K — 0.01% LON
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