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70662.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-01-20 6.000000 13588.24 51.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2037-07-20 5.500000 3823.53 44.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2041-07-20 4.500000 71175.88 3514.06 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 58823284.12 58823284.12 0.0700 N Y Y N Goldman Sachs Financial Square Funds - Money Market 2024-06-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer