0001145549-20-019949.txt : 20200407 0001145549-20-019949.hdr.sgml : 20200407 20200407102455 ACCESSION NUMBER: 0001145549-20-019949 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 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: 20778696 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 S000009258 Financial Square Prime Obligations Fund C000025288 Institutional Shares FPOXX C000025289 Administration Shares FBAXX C000025290 Service Shares FBSXX C000025291 Preferred Shares GPPXX C000025292 Select Shares GSPXX C000025293 Capital Shares GCPXX C000088811 Cash Management Shares GFOXX C000088814 Premier Shares GOPXX C000088815 Resource Shares GBRXX C000214496 Drexel Hamilton Class Shares VTNXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2020-03-31 0000822977 549300PY02304776R694 S000009258 10 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 Prime N 42 85 1513067145.35 1984938652.76 1958244522.36 1311381409.09 2909459541.61 3041353383.77 2711438965.02 2197958831.68 0.00 0.1980 0.2697 0.3629 0.2826 0.3807 0.4133 0.5025 0.4737 0.0000 5480183.78 4215897670.89 790557340.20 226566507.99 6058716.53 4441885646.13 4442547590.0600 0.0000 0.0162 1.0010 1.0004 0.9989 0.9994 0.0000 C000025288 10000000.00 4344892258.88 4345526404.8200 1.0010 1.0004 0.9989 0.9994 0.0000 446340075.00 556247202.87 744797123.17 1434027647.38 768330059.44 2173293301.94 256856164.04 990201930.80 0.00 0.00 2276173220.04 5373921432.70 0.0159 Y For Institutional Shares the Investment Adviser waived $374,834 of Management Fees and $7,443 of Other Fees. C000025289 10000000.00 43310761.82 43322447.4600 1.0010 1.0004 0.9987 0.9992 0.0000 536638.85 4880604.07 357.53 250000.00 380736.37 0.00 10003615.07 331920.90 0.00 0.00 10925806.38 5462524.97 0.0134 Y For Administration Shares the Investment Adviser waived $2,612 of Management Fees and $66 of Other Fees. C000025290 10000000.00 29173.04 29183.5900 1.0009 1.0003 0.9987 0.9992 0.0000 20.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.15 0.00 0.0109 Y For Service Shares the Investment Adviser waived $2 of Management Fees. C000025291 10000000.00 4671666.75 4673680.0600 1.0009 1.0002 0.9986 0.9991 0.0000 15152.16 0.00 194872.86 0.00 2637.67 0.00 0.00 0.00 0.00 0.00 212662.69 0.00 0.0149 Y For Preferred Shares the Investment Adviser waived $333 of Management Fees and $8 of Other Fees. C000025292 10000000.00 42793830.17 42805955.6900 1.0009 1.0003 0.9987 0.9992 0.0000 190068.34 1543002.11 0.00 650000.00 0.00 10251276.66 0.00 1156680.11 0.00 0.00 390068.34 14870637.67 0.0156 Y For Select Shares the Investment Adviser waived $3,331 of Management Fees and $73 of Other Fees. C000025293 10000000.00 6154594.95 6156550.5100 1.0010 1.0003 0.9987 0.9992 0.0000 9780.38 0.00 0.00 275000.00 21.35 538514.05 0.00 750000.00 0.00 0.00 9801.73 1563514.05 0.0144 Y For Capital Shares the Investment Adviser waived $481 of Management Fees and $11 of Other Fees. C000088811 10000000.00 1033.02 1033.3800 1.0010 1.0003 0.9987 0.9992 0.0000 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.0075 N C000088814 10000000.00 1046.71 1047.0500 1.0010 1.0003 0.9987 0.9992 0.0000 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 0.00 0.0124 N C000088815 10000000.00 1036.32 1036.6700 1.0010 1.0003 0.9987 0.9992 0.0000 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.0100 N C000214496 10000000.00 30244.47 30250.8300 1.0010 1.0004 0.9989 0.9993 0.0000 41.29 0.00 1.00 0.00 0.00 10600000.00 0.00 66272193.25 0.00 0.00 42.29 76872193.25 0.0159 Y For Drexel Hamilton Shares the Investment Adviser waived $2,577 of Management Fees and $22 of Other Fees. ABN AMRO BANK N.V. ABN AMRO BANK N.V. 2.229131% 00084DAR1 BFXS5XCH7N0Y05NIXW11 US00084DAR17 Other Instrument Medium Term Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-20 2021-01-19 2021-01-19 N N N 0.0362 10538508.65 10538508.65 0.0024 N N N N ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 1.842631% 00182HHN5 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-16 2020-07-16 2020-07-16 N N N 0.0200 49421711.30 49421711.30 0.0111 N N N N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 3.499999% 011839NY9 549300HJ8NOJNYW6ER36 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-04-07 2020-04-07 2047-12-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0350 8000000.00 8000000.00 0.0018 N N Y N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 6.250000% 011839VW4 549300HJ8NOJNYW6ER36 US011839VW43 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-04-07 2020-04-07 2044-12-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0625 15000000.00 15000000.00 0.0034 N N Y N ALBION CAPITAL LLC ALBION CAPITAL LLC 0.000000% 01329WD32 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-03 2020-04-03 2020-04-03 N Y MUFG BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0018 49999271.00 49999271.00 0.0113 N N Y N ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION LLC 0.000000% 04821TFQ3 549300BUNY5BIX4CVW20 0000916935 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-06-24 2020-06-24 2020-06-24 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2020-09-14 2020-09-14 2020-09-14 N N N 0.0130 10018861.40 10018861.40 0.0023 N N N N BANK OF CHINA LIMITED-HONG KONG BRANCH BANK OF CHINA LIMITED-HONG KONG BRANCH 0.000000% 06119QDL8 549300OGSFI8KL1WUU09 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-20 2020-04-20 2020-04-20 N N N 0.0175 24975694.50 24975694.50 0.0056 N N N N BANK OF MONTREAL BANK OF MONTREAL 0.848131% 06370R2V0 NQQ6HPCNCCU6TUTQYE16 US06370R2V07 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-06-11 2020-09-11 2020-09-11 N N N 0.0210 20897267.80 20897267.80 0.0047 N N N N BANK OF MONTREAL BANK OF MONTREAL 1.305130% 06370R2X6 NQQ6HPCNCCU6TUTQYE16 US06370R2X62 0000927971 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2020-04-01 2020-08-03 2020-08-03 N N N 0.0155 4981762.75 4981762.75 0.0011 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 1.100880% 06417LLT2 L3I9ZG2KFGXZ61BMYR72 0000009631 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-29 2020-05-29 2020-05-29 N N N 0.0103 27004299.21 27004299.21 0.0061 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 1.315130% 06417MCG8 L3I9ZG2KFGXZ61BMYR72 US06417MCG87 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-06-22 2020-09-21 2020-09-21 N N N 0.0210 14962277.10 14962277.10 0.0034 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 1.851131% 06417MEJ0 L3I9ZG2KFGXZ61BMYR72 US06417MEJ09 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-05-04 2020-08-04 2020-08-04 N N N 0.0205 19966269.20 19966269.20 0.0045 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 1.821751% 06417MEV3 L3I9ZG2KFGXZ61BMYR72 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-05-18 2020-11-18 2020-11-18 N N N 0.0225 11948992.01 11948992.01 0.0027 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 1.195132% 06417MGU3 L3I9ZG2KFGXZ61BMYR72 US06417MGU36 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-07 2020-08-07 2020-08-07 N N N 0.0133 14992147.95 14992147.95 0.0034 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 1.937002% 06417MHF5 L3I9ZG2KFGXZ61BMYR72 US06417MHF59 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-05-12 2021-02-12 2021-02-12 N N N 0.0235 52634758.98 52634758.98 0.0118 N N N N BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG 0.000000% 0667K0ET6 R7CQUF1DQM73HUTV1078 US0667K0ET60 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0127 9979891.70 9979891.70 0.0022 N N N N BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG 0.000000% 0667K0JQ7 R7CQUF1DQM73HUTV1078 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0143 10584058.38 10584058.38 0.0024 N N N N BARCLAYS US CCP FUNDING LLC BARCLAYS US CCP FUNDING LLC 0.000000% 06742QW24 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-20 2020-08-20 2020-08-20 N N N 0.0132 34960607.85 34960607.85 0.0079 N N N N CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.000000% 15963TD22 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y 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 Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 59992290.00 59992290.00 0.0135 N N Y N CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.000000% 15963TD30 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-03 2020-04-03 2020-04-03 N N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0225 19996250.00 19996250.00 0.0045 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.000000% 16677JK13 0000093410 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0212 45502269.88 45502269.88 0.0102 N N N N CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORPORATION 0.000000% 16891MD71 5493001KQW6DM7KEDR62 0001445474 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-07 2020-04-07 2020-04-07 N N N 0.0098 19996188.80 19996188.80 0.0045 N N Y N CITIBANK, NATIONAL ASSOCIATION CITIBANK, NATIONAL ASSOCIATION 2.100000% 17325FAE8 E57ODZWZ7FF32TWEFA76 US17325FAE88 Other Instrument Medium Term Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-06-12 2020-06-12 2020-06-12 N N N 0.0307 13983325.66 13983325.66 0.0031 N N N N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.950000% 199561FU0 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-04-07 2020-04-07 2032-06-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0395 10000000.00 10000000.00 0.0023 N N Y N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 2.550000% 20271RAP5 MSFSBD3QN1GSN7Q6C537 US20271RAP55 0000008565 Other Instrument Bank Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0381 14939650.80 14939650.80 0.0034 N N N N TORONTO-DOMINION BANK (THE) TORONTO-DOMINION BANK (THE) 1.564628% 89120DPF0 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-30 2020-09-30 2020-09-30 N N N 0.0215 17954712.54 17954712.54 0.0040 N N N N UBS AG-LONDON BRANCH UBS AG-LONDON BRANCH 2.200000% 902674XF2 US902674XF24 Other Instrument Medium Term Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-06-08 2020-06-08 2020-06-08 N N N 0.0376 3489887.45 3489887.45 0.0008 N N N N UBS AG-LONDON BRANCH UBS AG-LONDON BRANCH 2.450000% 902674XK1 US902674XK19 Other Instrument Medium Term Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-12-01 2020-12-01 2020-12-01 N N N 0.0301 27890087.93 27890087.93 0.0063 N N N N UBS AG-LONDON BRANCH UBS AG-LONDON BRANCH 1.876129% 90276JJP2 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-17 2020-07-16 2020-07-16 N N N 0.0200 19970383.80 19970383.80 0.0045 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.499999% 91412GEX9 RRR42I7GG51DB5HDQR14 US91412GEX97 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-04-07 2020-04-07 2041-07-01 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0550 30000000.00 30000000.00 0.0068 N N Y N VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES CORPORATION 0.000000% 92646KD25 549300D0F37QF0LP7F94 US92646KD259 Asset Backed Commercial Paper 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 Y MUFG BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0244 59991853.20 59991853.20 0.0135 N N Y N VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES CORPORATION 0.000000% 92646KD33 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-03 2020-04-03 2020-04-03 N Y MUFG BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0238 34993072.80 34993072.80 0.0079 N N Y N WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.924631% 94988J5Y9 KB1H1DSPRFMYMCUFXT09 US94988J5Y91 0000740906 Other Instrument Asset backed CP Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-15 2020-07-15 2020-07-15 N N N 0.0191 14970289.80 14970289.80 0.0034 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 2.300000% 961214CP6 EN5TNI6CI43VEPAMHL14 US961214CP61 0000719245 Other Instrument Medium Term Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0298 1718180.46 1718180.46 0.0004 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 2.650000% 961214DU4 EN5TNI6CI43VEPAMHL14 US961214DU48 0000719245 Other Instrument Medium Term Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-25 2021-01-25 2021-01-25 N N N 0.0220 10035789.70 10035789.70 0.0023 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 3.050000% 961214DX8 EN5TNI6CI43VEPAMHL14 US961214DX86 0000719245 Other Instrument Medium Term Note 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 0.0309 1984812.81 1984812.81 0.0004 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.349999% 9612C4F71 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-01 2020-06-26 2020-06-26 N N N 0.0155 49860042.50 49860042.50 0.0112 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 1.936249% 9612C4H46 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-23 2020-10-23 2020-10-23 N N N 0.0235 24893480.25 24893480.25 0.0056 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 1.899500% 9612C4H79 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-30 2020-10-30 2020-10-30 N N N 0.0235 29867746.50 29867746.50 0.0067 N N N N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 0.830002% 549300HN4UKV1E2R3U73 TPR032B49779158BOF Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Caesars Entertainment Corporation 529900CJT4VQO26ONP04 2024-10-01 5.000000 0.00 2139865.00 Equities DIREXION SHS ETF TR20YR TRES BEAR RTQMOZUC67LKMUTT8D34 2020-03-31 0.00 0.00 5.00 Equities FIDELITY TOTAL BD ETF 549300VK0I6RC7ZFUM07 2020-03-31 0.00 0.00 1424954.00 Equities IAC FINANCECO INC 2022-10-01 0.875000 0.00 3219338.00 Equities INSULET CORPORATION 549300TZTYD2PYN92D43 2026-09-01 0.375000 0.00 286926.00 Equities INTERCEPT PHARMAS 2023-07-01 3.250000 0.00 3410246.00 Equities INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 549300M1KD1I4FYA4C29 2020-03-31 0.00 0.00 74.00 Equities INVESCO EXCHANGE-TRADED FD TR1 30 LADER TRE 549300EGVX23CTYY1T22 2020-03-31 0.00 0.00 79.00 Equities INVESCO CURRENCYSHARES EURO TR EURO SHS 2020-03-31 0.00 0.00 1424962.00 Equities ISHARES TR CORE S&P TTL STK 549300E44NRXZV2OY345 2020-03-31 0.00 0.00 2188192.00 Equities ISHARES TR IBOXX INV CP ETF 549300FYCXFXG8POR355 2020-03-31 0.00 0.00 2849912.00 Equities ISHARES TR JPMORGAN USD EMG 54930070R8WH6MNUJG74 2020-03-31 0.00 0.00 2849925.00 Equities ISHARES TR 0-5YR INVT GR CP 549300DQ0XBNCH5EKW50 2020-03-31 0.00 0.00 1424989.00 Equities ISHARES TR TRS FLT RT BD 549300IH7Y9SW6BCOA50 2020-03-31 0.00 0.00 1424980.00 Equities LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 2024-07-15 2.000000 0.00 3289457.00 Equities Lumentum Holdings Inc. 549300JLWRRC38DWEF52 2026-12-15 0.500000 0.00 273867.00 Equities Microchip Technology Incorporated 5493007PTFULNYZJ1R12 2027-02-15 1.625000 0.00 3233817.00 Equities NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 2048-06-01 2.750000 0.00 2678.00 Equities NEXTERA ENERGY PARTNERS, LP 5493008F4ZOQFNG3WN54 2020-09-15 1.500000 0.00 133886.00 Equities PLURALSIGHT, INC. 254900B3VHPCKNREOX50 2024-03-01 0.375000 0.00 3023449.00 Equities PROSHARES TR ULSH 20YRTRE NEW Z0SKYMVDUZNKXP7CCC49 2020-03-31 0.00 0.00 44.00 Equities RINGCENTRAL, INC. 549300C8EH0H1614VE84 2025-03-01 0.00 0.00 3223689.00 Equities SPDR GOLD TRUSTGOLD SHS 2020-03-31 0.00 0.00 2849970.00 Equities SPDR SER TRPORTFLI MORTGAGE 549300RAN9OO0VDPBS19 2020-03-31 0.00 0.00 1424976.00 Equities SPDR SER TRPORTFOLIO AGRGTE 549300E2D1JKWI3P9D54 2020-03-31 0.00 0.00 1424994.00 Equities Snap Inc. 549300JNC0L6VP8A2Q35 2026-08-01 0.750000 0.00 498414.00 Equities UNITED STS NAT GAS FD LP UNIT PAR 549300OG34E313WTTY71 2020-03-31 0.00 0.00 1424994.00 Equities UNITED STATES OIL FUND LPUNITS ZR7XWIN3GSRDDWZ9V446 2020-03-31 0.00 0.00 1424998.00 Equities VANGUARD BD INDEX FDSLONG TERM BOND 2020-03-31 0.00 0.00 1424977.00 Equities VANGUARD BD INDEX FDSINTERMED TERM JIWE2HYVQ16M1P11J864 2020-03-31 0.00 0.00 2849936.00 Equities VANGUARD BD INDEX FDSTOTAL BND MRKT 2020-03-31 0.00 0.00 2849928.00 Equities VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2020-03-31 0.00 0.00 2849974.00 Equities VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD 2020-03-31 0.00 0.00 2849954.00 Equities VANGUARD SCOTTSDALE FDSMORTG-BACK SEC 2020-03-31 0.00 0.00 2849956.00 Equities WISDOMTREE TRYIELD ENHANCD US 549300U3BHCCLLWPI962 2020-03-31 0.00 0.00 1424971.00 Equities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2020-04-01 2020-07-13 2020-07-13 N N N 0.0083 57000000.00 57000000.00 0.0128 N N N Y FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 0.000000% 254900Y8NKGV541U8Q32 0001457970 TPR03468A779158FED U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2041-11-15 3.125000 252164200.00 350000045.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 349999898.50 349999898.50 0.0788 N Y Y N Goldman Sachs Financial Square Funds - Prime Obligations 2020-04-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer