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LLC waived $28,040 of Admin Fees. C000025199 10000000.00 938939478.72 938897334.1700 1.0011 1.0011 1.0013 1.0011 0.0000 79002172.20 82842763.17 110075659.18 23716476.86 71420086.77 212826539.05 100634241.28 163242754.79 0.00 0.00 384965218.13 507687541.49 0.0024 N C000025200 10000000.00 401669985.17 401651956.1100 1.0011 1.0011 1.0013 1.0011 0.0000 3871112.76 6771490.20 31355366.10 9946777.28 18806249.46 29089923.14 43210501.26 25343144.75 0.00 0.00 101142827.00 91165292.93 0.0031 N C000025201 10000000.00 1518572131.48 1518503969.9700 1.0011 1.0011 1.0013 1.0011 0.0000 270671502.07 196295965.94 438230124.13 197403771.13 383763984.37 380446541.57 280709102.61 254792357.41 0.00 0.00 1426205807.09 1131351279.69 0.0019 N C000088802 10000000.00 196772261.51 196763429.3400 1.0011 1.0011 1.0013 1.0011 0.0000 25455629.24 17527705.78 8608088.01 18268235.97 30136939.96 268364.71 13679901.56 1344841.85 0.00 0.00 96564972.39 37409148.31 -0.0001 Y For Cash Management Shares Goldman Sachs & Co. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-01 2021-04-08 2021-04-08 N N N 0.0025 246086237.76 246086237.76 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.209999% 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+ 2020-04-01 2021-04-23 2021-04-23 N N N 0.0042 245372165.81 245372165.81 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.230018% 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+ 2020-04-01 2021-04-23 2021-04-23 N N N 0.0027 29491324.64 29491324.64 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.275000% 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+ 2020-04-01 2021-02-26 2021-02-26 N N N 0.0024 188659610.80 188659610.80 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.235001% 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+ 2020-04-01 2021-01-21 2021-01-21 N N N 0.0017 261458358.25 261458358.25 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.240001% 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+ 2020-04-01 2021-02-25 2021-02-25 N N N 0.0024 282900814.75 282900814.75 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.290002% 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+ 2020-04-01 2021-11-29 2021-11-29 N N N 0.0022 337236482.70 337236482.70 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.105132% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y Fitch, Inc. F1+ 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+ 2020-04-01 2021-12-13 2021-12-13 N N N 0.0022 217316019.27 217316019.27 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.886630% 3133ELDX9 US3133ELDX92 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-13 2021-09-13 2021-09-13 N N N 0.0101 85193641.49 85193641.49 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.023631% 3133ELFP4 US3133ELFP41 U.S. Government Agency Debt Y Fitch, Inc. F1+ 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+ 2020-04-01 2022-01-13 2022-01-13 N N N 0.0023 367964107.88 367964107.88 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.234000% 3133ELHE7 US3133ELHE75 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-01 2022-01-13 2022-01-13 N N N 0.0025 293895433.02 293895433.02 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.190001% 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch, Inc. F1+ 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 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 200000000.00 200000000.00 0.0013 N Y Y N Goldman Sachs Financial Square Funds - Government 2020-04-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer