0001145549-21-021121.txt : 20210407 0001145549-21-021121.hdr.sgml : 20210407 20210407102944 ACCESSION NUMBER: 0001145549-21-021121 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 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: 21811038 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 S000051191 Goldman Sachs Investor Money Market Fund C000161182 Class I Shares FMJXX C000166000 Class A Shares FMEXX C000166001 Class C Shares FMGXX C000166002 Administration Shares FMKXX C000172501 Cash Management Shares FHMXX C000172502 Resource Shares FHRXX C000172503 Service Shares FHSXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2021-03-31 0000822977 54930084EFW9KNNXA727 S000051191 7 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 Y 34 39 794298530.64 736584801.14 714435503.63 675257171.94 1147708296.20 1084663452.05 1082710130.85 1085731677.44 0.00 0.5075 0.4737 0.4660 0.4464 0.7333 0.6975 0.7063 0.7178 0.0000 27266.94 1527385799.63 1527324574.46 121951.20 20233649.92 1507240142.68 1507223027.0000 1.0000 0.0013 1.0001 1.0001 1.0001 1.0001 0.0000 C000161182 10000000.00 1209891254.82 1209877515.7300 1.0001 1.0001 1.0001 1.0001 0.0000 14116907.38 25678849.03 10188185.36 17244231.27 6712453.42 25591787.16 8411841.83 26863021.75 0.00 0.00 46853397.56 106971067.70 -0.0001 Y For Class I Shares the Investment Adviser waived $29,687 of Management Fees and $24,256 of Other Fees; and Goldman Sachs & Co. LLC waived $10,534 of Transfer Agency Fees. C000166000 1000.00 177603557.87 177601541.0600 1.0001 1.0001 1.0001 1.0001 0.0000 675956.96 3292422.90 253041.67 2605474.24 435751.08 3211314.95 592281.17 2353035.98 0.00 0.00 2597193.59 13016143.83 -0.0001 Y For Class A Shares the Investment Adviser waived $4,359 of Management Fees and $3,563 of Other Fees; and Goldman Sachs & Co. LLC waived and $38,669 of Distribution or Servicing Fees$1,547 of Transfer Agency Fees. C000166001 1000.00 38981.65 38981.2100 1.0001 1.0001 1.0001 1.0001 0.0000 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 -0.0001 Y For Class C Shares the Investment Adviser waived $1 of Management Fees and $1 of Other Fees; and Goldman Sachs & Co. LLC waived $33 of Admin Fees. C000166002 10000000.00 29798517.85 29798179.4600 1.0001 1.0001 1.0001 1.0001 0.0000 268247.60 92635.88 2023910.15 1981473.52 190347.92 1201753.17 526800.01 489543.12 0.00 0.00 3324624.14 4205260.79 -0.0001 Y For Administration Shares the Investment Adviser waived $727 of Management Fees and $595 of Other Fees; and Goldman Sachs & Co. LLC waived $6,445 of Admin Fees and $258 of Transfer Agency Fees. C000172501 10000000.00 43391263.13 43390770.4000 1.0001 1.0001 1.0001 1.0001 0.0000 1308516.20 2576730.71 169926.32 1477313.82 635567.74 777364.71 379541.45 210463.08 0.00 0.00 3725282.05 5948537.25 -0.0001 Y For Cash Management Shares the Investment Adviser waived $1,043 of Management Fees and $853 of Other Fees; and Goldman Sachs & Co. LLC waived $18,516 of Admin Fees, $11,110 of Distribution or Servicing Fees and $370 of Transfer Agency Fees. C000172502 10000000.00 10663.98 10663.8600 1.0001 1.0001 1.0001 1.0001 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 Y For Resource Shares Goldman Sachs & Co. LLC waived $5 of Admin Fees and $1 of Distribution or Servicing Fees. C000172503 10000000.00 46505903.38 46505375.2800 1.0001 1.0001 1.0001 1.0001 0.0000 360632.46 854653.24 1264420.75 689070.20 1055546.03 392254.08 58623.29 397071.08 0.00 0.00 2995047.46 2732544.85 -0.0001 Y For Service Shares the Investment Adviser waived $1,116 of Management Fees and $905 of Other Fees; and Goldman Sachs & Co. LLC waived $19,746 of Admin Fees and $395 of Transfer Agency Fees. ADVENTIST HEALTH SYSTEM/WEST ADVENTIST HEALTH SYSTEM/WEST 0.000000% 00777NSQ4 5493008YM33UCY5QPW83 Other Instrument Financial Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2021-05-24 2021-05-24 2021-05-24 N N N 0.0014 4998965.00 4998965.00 0.0033 N N N N AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LIMITED 0.000000% 00850USQ8 549300E7TSGLCOVSY746 0001501437 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-24 2021-05-24 2021-05-24 N N N 0.0022 4998380.00 4998380.00 0.0033 N N N N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 0.130000% 011839NY9 549300HJ8NOJNYW6ER36 US011839NY90 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-04-07 2021-04-07 2047-12-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0013 2000000.00 2000000.00 0.0013 N N Y N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 0.100001% 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+ 2021-04-07 2021-04-07 2044-12-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0010 5000000.00 5000000.00 0.0033 N N Y N ALBION CAPITAL LLC ALBION CAPITAL LLC 0.000000% 01329WR11 US01329WR117 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 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 0.0006 4999992.10 4999992.10 0.0033 N Y Y N ALBION CAPITAL LLC ALBION CAPITAL LLC 0.000000% 01329WRT0 US01329WRT08 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-27 2021-04-27 2021-04-27 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 0.0014 9998980.00 9998980.00 0.0066 N N N N ANTALIS ANTALIS 0.000000% 03664ARE0 549300G2LM2ZKZ0X4Y50 US03664ARE00 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-14 2021-04-14 2021-04-14 N Y SOCIETE GENERALE 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0011 10715554.11 10715554.11 0.0071 N N N N ANTALIS ANTALIS 0.000000% 03664AS66 549300G2LM2ZKZ0X4Y50 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-06 2021-05-06 2021-05-06 N Y SOCIETE GENERALE 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0013 3662531.14 3662531.14 0.0024 N N N N ANTALIS ANTALIS 0.000000% 03664ASB5 549300G2LM2ZKZ0X4Y50 US03664ASB51 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-11 2021-05-11 2021-05-11 N Y SOCIETE GENERALE 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0014 7998770.00 7998770.00 0.0053 N N N N ANTALIS ANTALIS 0.000000% 03664ASH2 549300G2LM2ZKZ0X4Y50 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-17 2021-05-17 2021-05-17 N Y SOCIETE GENERALE 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0014 4999079.60 4999079.60 0.0033 N N N N BNZ INTERNATIONAL FUNDING LIMITED BNZ INTERNATIONAL FUNDING LIMITED 0.000000% 0556X0RT3 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-27 2021-04-27 2021-04-27 N N N 0.0008 9999430.00 9999430.00 0.0066 N N N N BANCO SANTANDER, S.A. BANCO SANTANDER, S.A. 0.000000% 05970RS48 5493006QMFDDMYWIAM13 0000891478 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-04 2021-05-04 2021-05-04 N N N 0.0014 8698824.98 8698824.98 0.0058 N N N N BARCLAYS US CCP FUNDING LLC BARCLAYS US CCP FUNDING LLC 0.000000% 06742V5B3 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-14 2021-05-14 2021-05-14 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0014 17292061.75 17292061.75 0.0115 N N N N BARCLAYS BANK UK PLC BARCLAYS BANK UK PLC 0.000000% 06744QRE2 213800UUGANOMFJ9X769 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-14 2021-04-14 2021-04-14 N N N 0.0011 4999793.90 4999793.90 0.0033 N N N N BNP PARIBAS BNP PARIBAS 0.000000% 09660ER11 R0MUWSFPU8MPRO8K5P83 0000310732 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N N N 0.0004 14999981.70 14999981.70 0.0100 N Y Y N BNP PARIBAS BNP PARIBAS 0.000000% 09660ES44 R0MUWSFPU8MPRO8K5P83 0000310732 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-04 2021-05-04 2021-05-04 N N N 0.0009 6999398.42 6999398.42 0.0046 N N N N CNPC FINANCE (HK) LIMITED CNPC FINANCE (HK) LIMITED 0.000000% 12623KR66 3003002NJ625UNILOU94 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-06 2021-04-06 2021-04-06 N N N 0.0026 24998900.00 24998900.00 0.0166 N N Y N CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECURITISATION LLC 0.000000% 13738JRE2 US13738JRE28 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-14 2021-04-14 2021-04-14 N Y LLOYDS BANK PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0011 8999625.51 8999625.51 0.0060 N N N N CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.000000% 15963TRG6 549300EEWRNP448AMT79 US15963TRG66 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-16 2021-04-16 2021-04-16 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 0.0011 14999253.30 14999253.30 0.0100 N N N N CHESHAM FINANCE LIMITED - SERIES III CHESHAM FINANCE LIMITED - SERIES III 0.000000% 16537HR10 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N Y SOCIETE GENERALE 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0007 11999975.64 11999975.64 0.0080 N Y Y N CHESHAM FINANCE LIMITED - SERIES II CHESHAM FINANCE LIMITED - SERIES II 0.000000% 16537LR11 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N Y BANK OF CHINA LIMITED 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0007 13999971.58 13999971.58 0.0093 N Y Y N CHESHAM FINANCE LIMITED - SERIES V CHESHAM FINANCE LIMITED - SERIES V 0.000000% 16538KR12 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N Y MIZUHO SECURITIES USA LLC 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0007 7999983.76 7999983.76 0.0053 N Y Y N CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORPORATION 0.000000% 16891MRC5 5493001KQW6DM7KEDR62 US16891MRC54 0001445474 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-12 2021-04-12 2021-04-12 N N N 0.0012 5433788.07 5433788.07 0.0036 N N N N CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORPORATION 0.000000% 16891MRS0 5493001KQW6DM7KEDR62 US16891MRS07 0001445474 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-26 2021-04-26 2021-04-26 N N N 0.0017 3742551.25 3742551.25 0.0025 N N N N CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORPORATION 0.000000% 16891MTP4 5493001KQW6DM7KEDR62 US16891MTP40 0001445474 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-06-23 2021-06-23 2021-06-23 N N N 0.0024 3995723.82 3995723.82 0.0027 N N N N COLLATERALIZED COMMERCIAL PAPER V CO., LLC COLLATERALIZED COMMERCIAL PAPER V CO., LLC 0.000000% 19424HTM2 549300ZLXI3T111CH173 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-06-21 2021-06-21 2021-06-21 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 0.0016 13619127.92 13619127.92 0.0090 N N N N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 0.090002% 196480RR0 5493005GIROYQAWBMC18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-04-07 2021-04-07 2051-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF TOPEKA Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0009 2230000.00 2230000.00 0.0015 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.059999% 196632CH4 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-04-07 2021-04-07 2038-11-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0006 4365000.00 4365000.00 0.0029 N N Y N COLUMBIA FUNDING COMPANY, LLC COLUMBIA FUNDING COMPANY, LLC 0.000000% 19767CRG3 549300O1V8MCLCRCFD82 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-16 2021-04-16 2021-04-16 N Y J.P. MORGAN SECURITIES LLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0011 5249738.66 5249738.66 0.0035 N N N N COOEPERATIEVE RABOBANK U.A. COOEPERATIEVE RABOBANK U.A. 0.000000% 21687AR13 DG3RU1DBUFHT4ZF9WN62 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N N N 0.0006 16999971.27 16999971.27 0.0113 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.020000% F3JS33DEI6XQ4ZBPTN86 0000917311 238780660 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N N N 0.0002 49999986.00 49999986.00 0.0332 N Y Y N BANCO SANTANDER, S.A. BANCO SANTANDER, S.A. 0.070000% 5493006QMFDDMYWIAM13 0000891478 238780667 Non-Negotiable Time Deposit Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N N N 0.0007 30000033.30 30000033.30 0.0199 N Y Y N FIRST ABU DHABI BANK USA N.V. FIRST ABU DHABI BANK USA N.V. 0.050000% 238780674 Non-Negotiable Time Deposit Y Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-01 2021-04-01 N N N 0.0005 40000022.00 40000022.00 0.0265 N Y Y N DEXIA CREDIT LOCAL DEXIA CREDIT LOCAL 0.000000% 25215VRL5 F4G136OIPBYND1F41110 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-20 2021-04-20 2021-04-20 N N N 0.0009 2046901.07 2046901.07 0.0014 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.080001% 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-01 2035-08-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0008 169000.00 169000.00 0.0001 N Y Y N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 0.000000% 29604CRE4 7TG4VWERK338227TR435 US29604CRE48 0001560283 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-14 2021-04-14 2021-04-14 N N N 0.0008 5984816.14 5984816.14 0.0040 N N N N EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 0.000000% 29878RRG5 5493006YXS1U5GIHE750 US29878RRG55 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-16 2021-04-16 2021-04-16 N N N 0.0008 2999890.68 2999890.68 0.0020 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849HR61 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-06 2021-04-06 2021-04-06 N N N 0.0007 9999888.30 9999888.30 0.0066 N N Y N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849HRD6 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-13 2021-04-13 2021-04-13 N N N 0.0008 5999833.14 5999833.14 0.0040 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849HSK9 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-05-19 2021-05-19 2021-05-19 N N N 0.0011 5999077.14 5999077.14 0.0040 N N N N FMS WERTMANAGEMENT FMS WERTMANAGEMENT 0.000000% 34411GTF3 HZFDOR6TCRSIQLKQTX32 US34411GTF36 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-06-15 2021-06-15 2021-06-15 N N N 0.0014 11134802.17 11134802.17 0.0074 N N N N INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED-NEW YORK BRANCH INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED-NEW YORK BRANCH 0.000000% 45581BR17 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-04-01 2021-04-01 2021-04-01 N N N 0.0009 16566958.58 16566958.58 0.0110 N Y Y N INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED-NEW YORK BRANCH INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED-NEW YORK BRANCH 0.000000% 45581BSH1 US45581BSH14 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-05-17 2021-05-17 2021-05-17 N N N 0.0015 7998454.24 7998454.24 0.0053 N N N N INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED-NEW YORK BRANCH INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED-NEW YORK BRANCH 0.000000% 45581BTF4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2021-04-07 2021-04-07 2021-09-07 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0006 10000000.00 10000000.00 0.0066 N N Y N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 0.220000% VYVVCKR63DVZZN70PB21 0001224385 TPR03B21F779224WEL Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ADVOCATE HEALTH AND HOSPITALS CORPORATION 549300AEHU3PPOUCIL87 2049-10-15 3.387000 914712.00 950000.00 Corporate Debt Securities AMERICAN CRYSTAL SUGAR CO 2021-04-02 0.00 950011.00 950000.00 Money Market American Express Company R4PP93JZOLY261QX3811 2021-11-05 0.795130 946259.00 949999.00 Corporate Debt Securities AMERICAN INTERNATIONAL GROUP, INC. 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S6XOOCT0IEG5ABCC6L87 2039-06-01 4.500000 20157.54 1182.52 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-06-01 4.500000 93360.64 3517.35 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-07-01 4.500000 15955.00 1364.45 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-07-01 4.500000 15515.76 882.06 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-03-01 4.500000 43199.59 1321.75 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-02-01 4.500000 37586.07 1344.04 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-02-01 4.500000 59017.50 1872.59 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-03-01 4.500000 8832.02 194.88 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-08-01 5.000000 10505.60 893.20 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-09-01 4.500000 40709.31 2404.62 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-09-01 4.500000 20252.21 1170.40 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-12-01 4.500000 15922.36 1139.67 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-12-01 4.500000 43663.56 2723.39 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-01-01 4.500000 110865.78 3278.99 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-07-01 4.500000 11991.05 825.29 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-09-01 4.500000 2814.00 198.89 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-09-01 4.500000 21012.51 1016.87 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-09-01 4.000000 1108.45 156.23 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-10-01 4.500000 13301.97 1313.58 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-10-01 4.000000 21761.60 2917.48 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 11270.52 2196.50 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 10613.28 2624.75 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-12-01 4.500000 2626.40 552.59 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-01-01 4.500000 20867.76 2295.59 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 40445.62 3452.85 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 30640.03 3666.08 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 7916.72 737.72 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 1425.76 111.10 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-03-01 4.500000 4856.93 420.15 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-03-01 4.500000 10318.00 1842.49 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-10-01 5.500000 38539.12 1616.70 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-06-01 7.000000 22774.60 304.59 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2021-05-01 6.500000 37707.60 2.55 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2028-10-01 6.500000 60279.89 1490.63 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2024-07-01 4.500000 17637.70 811.63 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2025-07-01 4.000000 43523.20 2182.99 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2025-12-01 3.500000 56280.00 3738.64 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2026-03-01 4.000000 450.24 25.63 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2026-05-01 4.000000 45024.00 2539.43 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-09-01 2.500000 19524.24 3776.39 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-11-01 2.500000 18760.00 3674.93 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-03-01 3.500000 1613.36 469.86 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-07-01 3.000000 711.94 325.07 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-08-01 3.000000 824.05 337.12 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-12-01 3.000000 584.34 222.23 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-12-01 3.000000 750.78 301.81 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2033-07-01 3.500000 150.08 55.68 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 1458.55 102.95 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 46037.04 3127.40 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 39921.28 3624.17 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-07-01 4.500000 17071.60 1400.77 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-09-01 4.500000 43151.04 3291.48 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-09-01 4.500000 16324.80 1243.19 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-09-01 4.500000 35141.49 3291.10 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-11-01 4.500000 9516.24 2294.12 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-02-01 4.500000 11344.36 3343.48 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 10782.31 2632.67 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-09-01 3.000000 938.00 295.13 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-01-01 3.000000 938.00 413.36 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-02-01 3.000000 3189.20 1563.80 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-04-01 3.000000 6378.40 2718.44 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-06-01 3.500000 9640.65 2956.99 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-10-01 4.500000 37.52 11.41 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-11-01 4.500000 156.31 43.67 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-11-01 4.500000 259.49 39.02 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2044-01-01 4.500000 456.58 38.98 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-07-01 4.500000 9735.84 3396.24 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2044-09-01 4.500000 3189.20 687.14 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-05-01 3.000000 938.00 397.86 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-09-01 4.000000 6040.72 2429.23 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-10-01 4.000000 5590.48 1454.84 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-10-01 4.000000 7541.52 584.34 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-11-01 4.000000 5440.40 2143.44 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-11-01 4.000000 12156.48 3192.28 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-11-01 4.000000 6265.84 3301.20 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-11-01 3.500000 1873.22 748.52 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 12719.28 3556.78 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 10001.18 3700.07 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-02-01 4.000000 13507.20 2707.97 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-04-01 4.000000 9905.28 2866.49 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-05-01 3.500000 4396.89 1996.14 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-07-01 4.500000 1062.23 429.38 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-02-01 4.000000 1688.40 1129.50 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-10-01 3.500000 1406.55 567.38 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-09-01 3.000000 4127.20 1968.79 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 1607.47 1082.15 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-02-01 4.000000 938.00 541.94 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-05-01 4.000000 10318.00 2949.41 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 8029.28 3595.05 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-08-01 4.000000 5252.80 2001.95 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-12-01 3.000000 1163.12 992.40 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-12-01 5.000000 2871.52 1414.17 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-01-01 4.500000 1538.32 1049.32 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-03-01 4.500000 3503.28 1726.75 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-04-01 4.500000 11256.00 3813.46 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 2251.20 810.51 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 4.000000 3752.00 1043.84 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-07-01 4.500000 1913.52 661.70 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-08-01 3.500000 682.90 358.84 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-08-01 4.000000 11256.00 2565.96 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 4.000000 5890.60 1735.34 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 5.000000 6566.00 2510.61 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 4.000000 6003.20 2777.53 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-12-01 4.000000 15008.00 3491.61 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-01-01 4.000000 18947.60 2569.07 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-02-01 4.500000 4127.20 2140.97 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-04-01 5.500000 10817.58 3131.42 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-03-01 8.500000 94454.57 323.27 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-09-01 8.500000 18497.28 22.66 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-06-01 8.500000 53107.16 81.12 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2021-09-01 6.500000 218262.28 38.05 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2021-11-01 6.500000 18760.00 6.83 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2022-06-01 6.500000 431292.40 444.61 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2022-10-01 5.500000 458916.58 689.69 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2023-08-01 4.500000 47205.04 409.57 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2023-09-01 4.500000 56280.00 524.19 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2023-10-01 5.500000 187600.00 1843.06 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-08-01 4.500000 1013.04 58.42 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-10-01 4.500000 1313.20 85.66 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-11-01 4.500000 3075.06 296.48 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-11-01 4.500000 3827.04 566.10 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 5252.80 1543.50 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 12606.72 2514.07 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-03-01 3.000000 8240.29 2949.03 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-02-01 3.000000 118.94 16.36 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2024-04-01 4.500000 63926.46 604.26 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2024-01-01 5.500000 60032.00 758.77 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2024-07-01 5.000000 33009.08 486.63 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2024-10-01 5.500000 277272.80 3825.16 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-04-01 5.500000 281400.00 3639.82 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-03-01 5.500000 56280.00 1028.24 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-08-01 5.500000 52528.00 1376.87 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-06-01 5.500000 5385.43 81.87 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2028-05-01 5.500000 1567.85 33.84 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-07-01 5.500000 1163.12 65.32 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-09-01 5.000000 37520.00 1979.33 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2044-02-01 4.500000 433.32 38.91 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 564.34 198.97 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-10-01 4.000000 3264.24 1670.24 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-05-01 4.500000 938.00 321.62 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 1313.20 462.25 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 3001.60 1159.14 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 4.000000 15008.00 3335.15 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-06-01 3.500000 634.28 240.02 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-03-01 4.000000 3752.00 1331.66 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-02-01 4.500000 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37520000.00 37520000.00 0.0249 N Y Y N Goldman Sachs Investor Fund - Money Market 2021-04-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer