0001145549-19-049952.txt : 20191206
0001145549-19-049952.hdr.sgml : 20191206
20191206100410
ACCESSION NUMBER: 0001145549-19-049952
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191129
FILED AS OF DATE: 20191206
DATE AS OF CHANGE: 20191206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 191271956
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000051190
Goldman Sachs Financial Square Federal Instruments Fund
C000161175
Institutional Shares
FIRXX
C000161176
Administration Shares
FIOXX
C000161177
Service Shares
FILXX
C000161178
Preferred Shares
FIHXX
C000161179
Select Shares
FIJXX
C000161180
Capital Shares
FIKXX
C000161181
Premier Shares
FIQXX
C000161786
Cash Management Shares
FIWXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000822977
XXXXXXXX
2019-11-29
0000822977
549300RC1ZFQU3ZQ0X39
S000051190
8
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman Sachs & Co. LLC
0000734700
084-01100
N
N
N
Exempt Government
N
54
94
647997933.38
585577443.73
543483525.58
429574215.86
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0.8439
0.8788
0.8081
0.8537
582437.18
1795451459.75
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39391213.52
111822815.85
28311917.29
98881982.75
5595447.97
424823756.70
198210630.80
0.0151
Y
For Institutional Shares the Investment Adviser waived $7,894 of Other Fees.
C000161176
10000000.00
62706666.18
62699633.5000
1.0004
1.0004
1.0003
1.0003
1.0002
1061564.35
740797.51
2279314.00
64743.06
2205650.58
903038.26
721887.60
3231729.21
746513.83
482185.18
6584866.95
4778005.03
0.0126
Y
For Administration Shares the Investment Adviser waived $342 of Other Fees.
C000161177
10000000.00
10525570.50
10524390.0300
1.0004
1.0004
1.0003
1.0003
1.0002
10614.73
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0.00
714734.43
0.00
62286.93
0.00
0.00
0.00
787636.09
0.00
0.0101
Y
For Service Shares the Investment Adviser waived $55 of Other Fees.
C000161178
10000000.00
4973628.51
4973070.7100
1.0004
1.0004
1.0003
1.0003
1.0002
7576.74
342712.78
0.00
0.00
1178.42
0.00
1040.41
0.00
552.05
0.00
10347.62
0.00
0.0141
Y
For Preferred Shares the Investment Adviser waived $27 of Other Fees.
C000161179
10000000.00
49103.88
49098.3700
1.0004
1.0004
1.0003
1.0003
1.0002
73.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73.18
0.00
0.0148
N
C000161180
10000000.00
1124909.68
1124783.5200
1.0004
1.0004
1.0003
1.0003
1.0002
363798.53
0.00
134488.58
25.00
0.00
0.00
0.00
0.00
0.00
0.00
135420.89
25.00
0.0136
Y
For Capital Shares the Investment Adviser waived $6 of Other Fees.
C000161181
10000000.00
51650.42
51644.6300
1.0004
1.0004
1.0003
1.0003
1.0002
63.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.01
0.00
0.0116
N
C000161786
10000000.00
488427.18
488372.4000
1.0004
1.0003
1.0003
1.0003
1.0002
237651.19
0.00
83080.50
245107.74
11280.44
114518.76
70454.34
33871.96
233082.57
0.00
399692.41
393498.46
0.0071
Y
For Cash Management Shares the Investment Adviser waived $2 of Other Fees.
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 1.662001%
3130ADKQ4
US3130ADKQ40
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-04
2020-01-30
2020-01-30
N
N
N
0.0177
10098006.77
10098006.77
0.0060
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 1.742000%
3130AFTV9
US3130AFTV91
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-04
2020-08-04
2020-08-04
N
N
N
0.0173
5000434.30
5000434.30
0.0030
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 2.089001%
3130AG4K8
US3130AG4K80
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-19
2021-03-19
2021-03-19
N
N
N
0.0186
4598075.08
4598075.08
0.0027
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 1.680001%
3130AG5J0
US3130AG5J09
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-27
2019-12-27
2019-12-27
N
N
N
0.0171
19999578.20
19999578.20
0.0118
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 1.744999%
3130AH6S7
US3130AH6S70
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-27
2020-03-27
2020-03-27
N
N
N
0.0166
7001924.44
7001924.44
0.0041
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 1.831000%
3130AH7M9
US3130AH7M91
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-01
2020-05-01
2020-05-01
N
N
N
0.0166
5001778.40
5001778.40
0.0030
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 1.834999%
3130AHB44
US3130AHB448
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-07
2020-10-07
2020-10-07
N
N
N
0.0170
10855726.74
10855726.74
0.0064
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%
313312SB7
US313312SB72
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-21
2020-01-21
2020-01-21
N
N
N
0.0162
2494479.18
2494479.18
0.0015
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%
313312WZ9
US313312WZ94
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-18
2020-05-18
2020-05-18
N
N
N
0.0163
297760.00
297760.00
0.0002
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QA0
US313384QA03
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0160
16299284.59
16299284.59
0.0096
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QB8
US313384QB85
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-04
2019-12-04
2019-12-04
N
N
N
0.0160
178984287.38
178984287.38
0.1057
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QD4
US313384QD42
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-06
2019-12-06
2019-12-06
N
N
N
0.0160
2899490.88
2899490.88
0.0017
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QG7
US313384QG72
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-09
2019-12-09
2019-12-09
N
N
N
0.0160
2499231.95
2499231.95
0.0015
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QJ1
US313384QJ12
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-11
2019-12-11
2019-12-11
N
N
N
0.0160
24990125.00
24990125.00
0.0148
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QK8
US313384QK84
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-12
2019-12-12
2019-12-12
N
N
N
0.0160
7796576.66
7796576.66
0.0046
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QL6
US313384QL67
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-13
2019-12-13
2019-12-13
N
N
N
0.0160
154925169.10
154925169.10
0.0915
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QR3
US313384QR38
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-18
2019-12-18
2019-12-18
N
N
N
0.0160
39971911.20
39971911.20
0.0236
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384QT9
US313384QT93
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0160
59952600.00
59952600.00
0.0354
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384RH4
US313384RH47
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-03
2020-01-03
2020-01-03
N
N
N
0.0161
41541205.47
41541205.47
0.0245
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384RP6
US313384RP62
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-09
2020-01-09
2020-01-09
N
N
N
0.0161
40731524.14
40731524.14
0.0240
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384RQ4
US313384RQ46
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-10
2020-01-10
2020-01-10
N
N
N
0.0161
140357816.50
140357816.50
0.0829
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384RW1
US313384RW14
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-16
2020-01-16
2020-01-16
N
N
N
0.0162
9081913.75
9081913.75
0.0054
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384RX9
US313384RX96
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-17
2020-01-17
2020-01-17
N
N
N
0.0162
22953271.59
22953271.59
0.0135
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384SC4
US313384SC41
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-22
2020-01-22
2020-01-22
N
N
N
0.0162
7084007.25
7084007.25
0.0042
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384SD2
US313384SD24
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-23
2020-01-23
2020-01-23
N
N
N
0.0162
15165090.62
15165090.62
0.0090
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384SH3
US313384SH38
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-27
2020-01-27
2020-01-27
N
N
N
0.0162
24040392.75
24040392.75
0.0142
N
N
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384SL4
US313384SL40
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-30
2020-01-30
2020-01-30
N
N
N
0.0162
9674723.45
9674723.45
0.0057
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384ST7
US313384ST75
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-06
2020-02-06
2020-02-06
N
N
N
0.0163
14258053.38
14258053.38
0.0084
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384SU4
US313384SU49
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-07
2020-02-07
2020-02-07
N
N
N
0.0163
2891364.44
2891364.44
0.0017
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384TG4
US313384TG46
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-19
2020-02-19
2020-02-19
N
N
N
0.0163
46735328.94
46735328.94
0.0276
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384TX7
US313384TX78
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-05
2020-03-05
2020-03-05
N
N
N
0.0163
42919937.68
42919937.68
0.0253
N
N
N
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 0.000000%
313384UL1
US313384UL12
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-18
2020-03-18
2020-03-18
N
N
N
0.0163
32743542.08
32743542.08
0.0193
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.696108%
3133EH2K8
US3133EH2K86
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-11-12
2020-11-12
N
N
N
0.0181
199808.92
199808.92
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.770001%
3133EH2M4
US3133EH2M43
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-11-12
2020-11-12
N
N
N
0.0167
300284.50
300284.50
0.0002
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.641107%
3133EH4C4
US3133EH4C43
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2019-12-26
2019-12-26
N
N
N
0.0168
749986.09
749986.09
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.789999%
3133EJGC7
US3133EJGC72
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-03-13
2020-03-13
N
N
N
0.0177
200010.98
200010.98
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.636106%
3133EJLK3
US3133EJLK34
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-02-18
2020-02-18
N
N
N
0.0166
649985.32
649985.32
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.850000%
3133EJMQ9
US3133EJMQ94
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-01-30
2020-01-30
N
N
N
0.0176
600087.16
600087.16
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.869998%
3133EJNP0
US3133EJNP03
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-05-07
2020-05-07
N
N
N
0.0178
1000392.34
1000392.34
0.0006
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.820002%
3133EJR35
US3133EJR354
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-11-06
2020-11-06
N
N
N
0.0174
1200836.84
1200836.84
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.660000%
3133EJS42
US3133EJS428
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2020-08-13
2020-08-13
N
N
N
0.0167
800037.38
800037.38
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.904249%
3133EK5T9
US3133EK5T96
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-05
2021-11-05
2021-11-05
N
N
N
0.0180
1300600.00
1300600.00
0.0008
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.810001%
3133EK5U6
US3133EK5U69
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-11-08
2021-11-08
N
N
N
0.0183
1499424.80
1499424.80
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.810001%
3133EKBH8
US3133EKBH87
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-02-26
2021-02-26
N
N
N
0.0171
901085.71
901085.71
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.800000%
3133EKCX2
US3133EKCX29
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-03-15
2021-03-15
N
N
N
0.0171
3003330.36
3003330.36
0.0018
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.670000%
3133EKDM5
US3133EKDM54
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-03-18
2021-03-18
N
N
N
0.0163
900515.99
900515.99
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.701130%
3133EKFD3
US3133EKFD38
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-29
2020-06-29
2020-06-29
N
N
N
0.0178
14993515.65
14993515.65
0.0089
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.789999%
3133EKFF8
US3133EKFF85
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-03-29
2021-03-29
N
N
N
0.0171
3503498.46
3503498.46
0.0021
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.784999%
3133EKGE0
US3133EKGE02
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-04-08
2021-04-08
N
N
N
0.0171
2302171.66
2302171.66
0.0014
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.670000%
3133EKHY5
US3133EKHY56
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-04-23
2021-04-23
N
N
N
0.0177
2197497.30
2197497.30
0.0013
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.711109%
3133EKHZ2
US3133EKHZ22
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-04-23
2021-04-23
N
N
N
0.0176
299884.75
299884.75
0.0002
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.775002%
3133EKJQ0
US3133EKJQ05
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-02-26
2021-02-26
N
N
N
0.0171
1801400.80
1801400.80
0.0011
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.694999%
3133ELAC8
US3133ELAC82
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-01-21
2021-01-21
N
N
N
0.0174
3399231.77
3399231.77
0.0020
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.739999%
3133ELAX2
US3133ELAX20
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-02-25
2021-02-25
N
N
N
0.0176
3899045.63
3899045.63
0.0023
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.750000%
3133ELBS2
US3133ELBS26
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-11-29
2021-11-29
N
N
N
0.0179
4598196.94
4598196.94
0.0027
N
N
N
N
TENNESSEE VALLEY AUTHORITY
TENNESSEE VALLEY AUTHORITY 0.000000%
880592QB9
549300HE1ISW43LNKM54
US880592QB99
0001376986
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-04
2019-12-04
2019-12-04
N
N
N
0.0160
24997805.50
24997805.50
0.0148
N
N
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796RT8
254900HROIFWPRGM1V77
US912796RT85
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0158
39207260.86
39207260.86
0.0231
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796SD2
254900HROIFWPRGM1V77
US912796SD25
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-27
2020-02-27
2020-02-27
N
N
N
0.0158
159596046.00
159596046.00
0.0942
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796SH3
254900HROIFWPRGM1V77
US912796SH39
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-26
2020-03-26
2020-03-26
N
N
N
0.0159
21194195.23
21194195.23
0.0125
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796SM2
254900HROIFWPRGM1V77
US912796SM24
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-04-23
2020-04-23
2020-04-23
N
N
N
0.0159
6360150.66
6360150.66
0.0038
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796SW0
254900HROIFWPRGM1V77
US912796SW06
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-12
2019-12-12
2019-12-12
N
N
N
0.0160
2998683.33
2998683.33
0.0018
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TF6
254900HROIFWPRGM1V77
US912796TF63
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-13
2020-02-13
2020-02-13
N
N
N
0.0158
3628503.93
3628503.93
0.0021
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TG4
254900HROIFWPRGM1V77
US912796TG47
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0158
1594444.45
1594444.45
0.0009
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TK5
254900HROIFWPRGM1V77
US912796TK58
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-12
2020-03-12
2020-03-12
N
N
N
0.0159
696926.52
696926.52
0.0004
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TL3
254900HROIFWPRGM1V77
US912796TL32
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-19
2020-03-19
2020-03-19
N
N
N
0.0157
1592560.00
1592560.00
0.0009
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TM1
254900HROIFWPRGM1V77
US912796TM15
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-04-02
2020-04-02
2020-04-02
N
N
N
0.0158
10892482.06
10892482.06
0.0064
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TQ2
254900HROIFWPRGM1V77
US912796TQ29
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-04-09
2020-04-09
2020-04-09
N
N
N
0.0160
25755451.06
25755451.06
0.0152
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TR0
254900HROIFWPRGM1V77
US912796TR02
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-04-16
2020-04-16
2020-04-16
N
N
N
0.0158
55671560.00
55671560.00
0.0329
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TT6
254900HROIFWPRGM1V77
US912796TT67
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-07
2020-05-07
2020-05-07
N
N
N
0.0159
61826492.71
61826492.71
0.0365
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796TW9
254900HROIFWPRGM1V77
US912796TW96
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-28
2020-05-28
2020-05-28
N
N
N
0.0161
2778125.78
2778125.78
0.0016
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796WG0
254900HROIFWPRGM1V77
US912796WG00
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0161
53497636.91
53497636.91
0.0316
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796WH8
254900HROIFWPRGM1V77
US912796WH82
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-10
2019-12-10
2019-12-10
N
N
N
0.0160
199929.78
199929.78
0.0001
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796WJ4
254900HROIFWPRGM1V77
US912796WJ49
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-17
2019-12-17
2019-12-17
N
N
N
0.0161
9893492.83
9893492.83
0.0058
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796WP0
254900HROIFWPRGM1V77
US912796WP09
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-21
2020-01-21
2020-01-21
N
N
N
0.0158
18559635.40
18559635.40
0.0110
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796WQ8
254900HROIFWPRGM1V77
US912796WQ81
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-28
2020-01-28
2020-01-28
N
N
N
0.0159
99756167.00
99756167.00
0.0589
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%
9128283N8
254900HROIFWPRGM1V77
US9128283N82
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-31
2019-12-31
2019-12-31
N
N
N
0.0174
100009.54
100009.54
0.0001
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%
9128283S7
254900HROIFWPRGM1V77
US9128283S79
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-31
2020-01-31
2020-01-31
N
N
N
0.0167
3801969.46
3801969.46
0.0022
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.566108%
9128283T5
254900HROIFWPRGM1V77
US9128283T52
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-01
2020-01-31
2020-01-31
N
N
N
0.0160
16949090.63
16949090.63
0.0100
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%
9128283Y4
254900HROIFWPRGM1V77
US9128283Y48
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-29
2020-02-29
2020-02-29
N
N
N
0.0173
1977314.46
1977314.46
0.0012
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%
9128284C1
254900HROIFWPRGM1V77
US9128284C19
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-31
2020-03-31
2020-03-31
N
N
N
0.0169
5610500.00
5610500.00
0.0033
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.375000%
9128284J6
254900HROIFWPRGM1V77
US9128284J61
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0168
10228687.50
10228687.50
0.0060
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.500000%
9128284Q0
254900HROIFWPRGM1V77
US9128284Q05
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-31
2020-05-31
2020-05-31
N
N
N
0.0168
2409562.51
2409562.51
0.0014
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.681106%
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-01-31
2021-01-31
N
N
N
0.0172
4897979.14
4897979.14
0.0029
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.705108%
9128286Q8
254900HROIFWPRGM1V77
US9128286Q86
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-01
2021-04-30
2021-04-30
N
N
N
0.0176
14089618.88
14089618.88
0.0083
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.786108%
9128287G9
254900HROIFWPRGM1V77
US9128287G95
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-02
2021-07-31
2021-07-31
N
N
N
0.0177
48215029.72
48215029.72
0.0285
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.375000%
912828J84
254900HROIFWPRGM1V77
US912828J843
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-31
2020-03-31
2020-03-31
N
N
N
0.0168
1948095.71
1948095.71
0.0011
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.375000%
912828K58
254900HROIFWPRGM1V77
US912828K585
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0165
3296003.90
3296003.90
0.0019
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 3.500000%
912828ND8
254900HROIFWPRGM1V77
US912828ND89
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-15
2020-05-15
2020-05-15
N
N
N
0.0167
10256877.00
10256877.00
0.0061
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.250000%
912828UQ1
254900HROIFWPRGM1V77
US912828UQ10
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-02-29
2020-02-29
2020-02-29
N
N
N
0.0173
699207.03
699207.03
0.0004
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%
912828UV0
254900HROIFWPRGM1V77
US912828UV05
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-31
2020-03-31
2020-03-31
N
N
N
0.0167
399296.88
399296.88
0.0002
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%
912828VA5
254900HROIFWPRGM1V77
US912828VA58
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0165
4265648.44
4265648.44
0.0025
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.375000%
912828VF4
254900HROIFWPRGM1V77
US912828VF46
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-31
2020-05-31
2020-05-31
N
N
N
0.0168
3594515.62
3594515.62
0.0021
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.625000%
912828W63
254900HROIFWPRGM1V77
US912828W630
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-15
2020-03-15
2020-03-15
N
N
N
0.0169
774848.63
774848.63
0.0005
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%
912828XE5
254900HROIFWPRGM1V77
US912828XE52
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-31
2020-05-31
2020-05-31
N
N
N
0.0168
4596046.90
4596046.90
0.0027
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%
912828XU9
254900HROIFWPRGM1V77
US912828XU94
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-06-15
2020-06-15
2020-06-15
N
N
N
0.0162
2098277.35
2098277.35
0.0012
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.609106%
912828Y53
254900HROIFWPRGM1V77
US912828Y537
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-01
2020-07-31
2020-07-31
N
N
N
0.0165
399889.18
399889.18
0.0002
N
Y
Y
N
Goldman Sachs Financial Square Funds - Federal Instruments
2019-12-06
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer