Goldman Sachs Tactical Tilt Overlay Fund

Fund Profile

Fund profile

Tickers

TTIFX, TTRFX, GSLPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$4.74 bn

Liabilities

$43.43 mm

Net assets

$4.69 bn

Number of holdings

249.00

Top 200 of 249 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.47 bn	1.47 bn shares	31.39	Common equity	Long	USA
Select Sector SPDR Trust	144.93 mm	983.18 k shares	3.09	Common equity	Long	USA
U.S. Treasury Notes	88.95 mm	92.04 mm principal	1.90	Debt	Long	USA
U.S. Treasury Bills	68.97 mm	69.59 mm principal	1.47	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	62.80 mm	62.83 mm principal	1.34	Debt	Long	USA
Sprott Physical Uranium Trust	61.61 mm	3.41 mm shares	1.31	Common equity	Long	Canada
U.S. Treasury Bills	46.01 mm	46.65 mm principal	0.98	Short-term investment vehicle	Long	USA
EWQ iShares MSCI France ETF	43.44 mm	864.05 k shares	0.93	Common equity	Long	USA
U.S. Treasury Bills	39.79 mm	39.91 mm principal	0.85	Short-term investment vehicle	Long	USA
Dexia SA	37.87 mm	38.88 mm principal	0.81	Short-term investment vehicle	Long	France
LMA-Americas LLC	35.63 mm	36.29 mm principal	0.76	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	35.41 mm	35.41 mm shares	0.75	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	33.96 mm	33.98 mm principal	0.72	Debt	Long	USA
U.S. Treasury Floating Rate Notes	33.21 mm	33.19 mm principal	0.71	Debt	Long	USA
Walt Disney Co/The	30.95 mm	31.14 mm principal	0.66	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	30.89 mm	30.90 mm principal	0.66	Short-term investment vehicle	Long	USA
BASF SE	30.41 mm	30.53 mm principal	0.65	Short-term investment vehicle	Long	Germany
U.S. Treasury Floating Rate Notes	30.35 mm	30.35 mm principal	0.65	Debt	Long	USA
Pure Grove Funding	30.15 mm	30.58 mm principal	0.64	Short-term investment vehicle	Long	USA
Cabot Trail Funding LLC	29.84 mm	30.00 mm principal	0.64	Short-term investment vehicle	Long	USA
Goldman Sachs Energy Infrastructure Fund	29.41 mm	1.84 mm shares	0.63	Common equity	Long	USA
U.S. Treasury Bills	28.74 mm	28.96 mm principal	0.61	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	28.05 mm	28.63 mm principal	0.60	Debt	Long	USA
Versailles Commercial Paper LLC	28.04 mm	28.50 mm principal	0.60	Short-term investment vehicle	Long	USA
Dow Chemical Co/The	27.84 mm	27.88 mm principal	0.59	Short-term investment vehicle	Long	USA
Honeywell International Inc	27.75 mm	28.19 mm principal	0.59	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	27.25 mm	27.49 mm principal	0.58	Short-term investment vehicle	Long	USA
AT&T Inc	26.64 mm	26.67 mm principal	0.57	Short-term investment vehicle	Long	USA
Landesbank Hessen-Thueringen Girozentrale/NY	26.56 mm	26.55 mm principal	0.57	Short-term investment vehicle	Long	Germany
NRW Bank	25.66 mm	25.91 mm principal	0.55	Short-term investment vehicle	Long	Germany
TORONTO DOMINION BK	25.21 mm	25.19 mm principal	0.54	Short-term investment vehicle	Long	USA
Entergy Corp	25.08 mm	25.35 mm principal	0.53	Short-term investment vehicle	Long	USA
Liberty Street Funding LLC	24.85 mm	25.20 mm principal	0.53	Short-term investment vehicle	Long	USA
Ridgefield Funding Co LLC	24.50 mm	25.00 mm principal	0.52	Short-term investment vehicle	Long	USA
Pure Grove Funding	24.11 mm	25.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Cisco Systems Inc	23.96 mm	24.17 mm principal	0.51	Short-term investment vehicle	Long	USA
Kookmin Bank/New York	23.83 mm	23.80 mm principal	0.51	Short-term investment vehicle	Long	Korea, Republic of
Bank of Montreal/Chicago IL	23.61 mm	23.60 mm principal	0.50	Short-term investment vehicle	Long	Canada
Bayerische Landesbank/New York	23.46 mm	23.44 mm principal	0.50	Short-term investment vehicle	Long	Germany
Nieuw Amsterdam Receivables Corp BV	23.13 mm	23.27 mm principal	0.49	Short-term investment vehicle	Long	USA
Alimentation Couche-Tard Inc	22.84 mm	22.86 mm principal	0.49	Short-term investment vehicle	Long	Canada
Dexia SA	22.52 mm	22.71 mm principal	0.48	Short-term investment vehicle	Long	France
Matchpoint Finance PLC	21.73 mm	22.12 mm principal	0.46	Short-term investment vehicle	Long	Ireland
eBay Inc	21.21 mm	21.35 mm principal	0.45	Short-term investment vehicle	Long	USA
PSP Capital Inc	21.20 mm	21.25 mm principal	0.45	Short-term investment vehicle	Long	Canada
Keurig Dr Pepper Inc	20.89 mm	20.91 mm principal	0.45	Short-term investment vehicle	Long	USA
Starbird Funding Corp	20.86 mm	20.86 mm principal	0.44	Short-term investment vehicle	Long	USA
Collateralized Commercial Paper FLEX Co LLC	20.80 mm	20.79 mm principal	0.44	Short-term investment vehicle	Long	USA
American Electric Power Co Inc	20.35 mm	20.48 mm principal	0.43	Short-term investment vehicle	Long	USA
HSBC USA Inc	20.33 mm	21.12 mm principal	0.43	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Banking Corp	20.10 mm	20.10 mm principal	0.43	Short-term investment vehicle	Long	Japan
MUFG Bank Ltd/New York NY	20.04 mm	20.21 mm principal	0.43	Short-term investment vehicle	Long	USA
Westpac Banking Corp	20.01 mm	20.00 mm principal	0.43	Short-term investment vehicle	Long	Australia
AGENCE CENTRALE ORGANISMES SEC	19.97 mm	20.00 mm principal	0.43	Short-term investment vehicle	Long	France
GTA Funding LLC	19.72 mm	20.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp	18.87 mm	18.86 mm principal	0.40	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	18.68 mm	18.93 mm principal	0.40	Short-term investment vehicle	Long	France
Barton Capital SA	18.66 mm	18.88 mm principal	0.40	Short-term investment vehicle	Long	USA
Kookmin Bank/New York	18.56 mm	18.55 mm principal	0.40	Short-term investment vehicle	Long	Korea, Republic of
MIZUHO BANK LTD	18.31 mm	18.40 mm principal	0.39	Short-term investment vehicle	Long	Japan
Eli Lilly & Co	18.28 mm	18.29 mm principal	0.39	Short-term investment vehicle	Long	USA
Manhattan Asset Funding Co LLC	17.58 mm	17.74 mm principal	0.37	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	17.56 mm	17.85 mm principal	0.37	Short-term investment vehicle	Long	France
HSBC USA Inc	17.55 mm	18.25 mm principal	0.37	Short-term investment vehicle	Long	USA
American Honda Finance Corp	16.95 mm	17.04 mm principal	0.36	Short-term investment vehicle	Long	USA
TELUS Corp	16.48 mm	16.49 mm principal	0.35	Short-term investment vehicle	Long	Canada
MITSUBISHI UFJ TRUST AND BKNG	16.38 mm	16.50 mm principal	0.35	Short-term investment vehicle	Long	Japan
BANCO SANTANDER S A N Y	16.29 mm	16.27 mm principal	0.35	Short-term investment vehicle	Long	Spain
Sheffield Receivables Co LLC	16.24 mm	16.42 mm principal	0.35	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	15.86 mm	15.86 mm principal	0.34	Short-term investment vehicle	Long	USA
Entergy Corp	15.83 mm	15.92 mm principal	0.34	Short-term investment vehicle	Long	USA
Kookmin Bank/New York	15.52 mm	15.51 mm principal	0.33	Short-term investment vehicle	Long	Korea, Republic of
Glencore Funding LLC	14.99 mm	15.03 mm principal	0.32	Short-term investment vehicle	Long	USA
Victory Receivables Corp	14.83 mm	15.00 mm principal	0.32	Short-term investment vehicle	Long	USA
Barclays Bank PLC/NY	14.73 mm	14.72 mm principal	0.31	Short-term investment vehicle	Long	UK
Starbird Funding Corp	14.40 mm	14.70 mm principal	0.31	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd	14.11 mm	14.11 mm principal	0.30	Short-term investment vehicle	Long	USA
NRW Bank	13.93 mm	14.16 mm principal	0.30	Short-term investment vehicle	Long	Germany
EssilorLuxottica SA	13.92 mm	13.93 mm principal	0.30	Short-term investment vehicle	Long	France
National Bank of Kuwait/New York NY	13.90 mm	13.90 mm principal	0.30	Short-term investment vehicle	Long	Kuwait
Cabot Trail Funding LLC	13.87 mm	14.10 mm principal	0.30	Short-term investment vehicle	Long	USA
GTA Funding LLC	13.83 mm	13.90 mm principal	0.29	Short-term investment vehicle	Long	USA
Cisco Systems Inc	13.70 mm	13.81 mm principal	0.29	Short-term investment vehicle	Long	USA
Intesa Sanpaolo Funding LLC	13.67 mm	13.91 mm principal	0.29	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	13.64 mm	13.70 mm principal	0.29	Short-term investment vehicle	Long	USA
Natixis SA/New York NY	13.52 mm	13.50 mm principal	0.29	Short-term investment vehicle	Long	France
Pure Grove Funding	13.50 mm	13.58 mm principal	0.29	Short-term investment vehicle	Long	USA
Salisbury Receivables Co LLC	13.46 mm	13.57 mm principal	0.29	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	13.41 mm	13.58 mm principal	0.29	Short-term investment vehicle	Long	USA
Air Liquide US LLC	13.26 mm	13.30 mm principal	0.28	Short-term investment vehicle	Long	USA
REIT ALPS Active REIT ETF	13.14 mm	256.04 k shares	0.28	Common equity	Long	USA
TotalEnergies Capital SA	12.97 mm	13.00 mm principal	0.28	Short-term investment vehicle	Long	France
Penske Truck Leasing Co LP	12.82 mm	13.13 mm principal	0.27	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	12.66 mm	12.78 mm principal	0.27	Short-term investment vehicle	Long	USA
HSBC USA Inc	12.43 mm	12.86 mm principal	0.26	Short-term investment vehicle	Long	USA
Paradelle Funding LLC	12.28 mm	12.74 mm principal	0.26	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Banking Corp/NY	12.24 mm	12.23 mm principal	0.26	Short-term investment vehicle	Long	Japan
BPCE SA	12.23 mm	12.75 mm principal	0.26	Short-term investment vehicle	Long	France
Bank of Montreal/Chicago IL	11.91 mm	11.91 mm principal	0.25	Short-term investment vehicle	Long	Canada
Sumitomo Mitsui Trust Bank Ltd/ New York	11.89 mm	11.89 mm principal	0.25	Short-term investment vehicle	Long	Japan
La Fayette Asset Securitization LLC	11.87 mm	11.94 mm principal	0.25	Short-term investment vehicle	Long	USA
KOOKMIN BK NY BRH	11.85 mm	11.85 mm principal	0.25	Short-term investment vehicle	Long	USA
Gotham Funding Corp	11.85 mm	11.93 mm principal	0.25	Short-term investment vehicle	Long	USA
Procter & Gamble Co/The	11.83 mm	12.03 mm principal	0.25	Short-term investment vehicle	Long	USA
COLLATERALIZED REPO B NSS NA	11.76 mm	12.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Lime Funding LLC	11.66 mm	11.72 mm principal	0.25	Short-term investment vehicle	Long	USA
CREDIT INDL ET COML INSTL CTF	11.66 mm	11.61 mm principal	0.25	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	11.44 mm	11.48 mm principal	0.24	Short-term investment vehicle	Long	USA
Deutsche Bank AG/New York NY	11.40 mm	11.40 mm principal	0.24	Short-term investment vehicle	Long	Germany
MIZUHO BANK LTD	11.39 mm	11.61 mm principal	0.24	Short-term investment vehicle	Long	Japan
Atlantic Asset Securitization LLC	11.37 mm	11.60 mm principal	0.24	Short-term investment vehicle	Long	USA
STANDARD CHRTRD BNKN	11.36 mm	11.36 mm principal	0.24	Short-term investment vehicle	Long	USA
Glencore Funding LLC	11.08 mm	11.25 mm principal	0.24	Short-term investment vehicle	Long	USA
Antalis SA	10.81 mm	10.87 mm principal	0.23	Short-term investment vehicle	Long	France
Deutsche Bank AG/New York NY	10.63 mm	10.63 mm principal	0.23	Short-term investment vehicle	Long	Germany
Versailles Commercial Paper LLC	10.52 mm	10.60 mm principal	0.22	Short-term investment vehicle	Long	USA
Trinity Health Corp	10.25 mm	10.28 mm principal	0.22	Short-term investment vehicle	Long	USA
HSBC USA Inc	10.17 mm	10.54 mm principal	0.22	Short-term investment vehicle	Long	USA
Liberty Street Funding LLC	10.06 mm	10.11 mm principal	0.21	Short-term investment vehicle	Long	USA
BAT International Finance PLC	9.99 mm	10.00 mm principal	0.21	Short-term investment vehicle	Long	USA
TELUS Corp	9.98 mm	10.00 mm principal	0.21	Short-term investment vehicle	Long	Canada
Pacific Life Short Term Funding LLC	9.93 mm	9.99 mm principal	0.21	Short-term investment vehicle	Long	USA
Pacific Life Short Term Funding LLC	9.92 mm	10.00 mm principal	0.21	Short-term investment vehicle	Long	USA
BAY SQUARE FDG LLC	9.85 mm	9.85 mm principal	0.21	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	9.82 mm	10.00 mm principal	0.21	Short-term investment vehicle	Long	USA
Pure Grove Funding	9.60 mm	10.01 mm principal	0.20	Short-term investment vehicle	Long	USA
BofA Securities Inc	9.57 mm	10.00 mm principal	0.20	Short-term investment vehicle	Long	USA
TELUS Corp	9.47 mm	9.60 mm principal	0.20	Short-term investment vehicle	Long	Canada
Glencore Funding LLC	9.38 mm	9.43 mm principal	0.20	Short-term investment vehicle	Long	USA
Nutrien Ltd	9.25 mm	9.27 mm principal	0.20	Short-term investment vehicle	Long	Canada
General Motors Financial Co Inc	9.23 mm	9.35 mm principal	0.20	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	9.22 mm	9.34 mm principal	0.20	Short-term investment vehicle	Long	France
UBS AG/London	8.75 mm	8.93 mm principal	0.19	Short-term investment vehicle	Long	Switzerland
iShares Core S&P 500 ETF	8.59 mm	14.20 k shares	0.18	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	8.48 mm	86.42 k shares	0.18	Common equity	Long	USA
CREDIT AGRICOLE CORP	8.34 mm	8.33 mm principal	0.18	Short-term investment vehicle	Long	USA
Pfizer Inc	8.13 mm	8.20 mm principal	0.17	Short-term investment vehicle	Long	USA
BPCE SA	8.01 mm	8.36 mm principal	0.17	Short-term investment vehicle	Long	France
BANCO SANTANDER S A N Y	8.01 mm	8.00 mm principal	0.17	Short-term investment vehicle	Long	Spain
COLLATERALIZED REPO B NSS NAR	7.99 mm	8.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BofA Securities Inc	7.97 mm	8.08 mm principal	0.17	Short-term investment vehicle	Long	USA
BAY SQUARE FDG LLC	7.97 mm	7.97 mm principal	0.17	Short-term investment vehicle	Long	USA
IAU iShares Gold Trust	7.90 mm	157.19 k shares	0.17	Common equity	Long	USA
European Investment Bank	7.86 mm	8.00 mm principal	0.17	Short-term investment vehicle	Long	Luxembourg
Mont Blanc Capital Corp	7.78 mm	7.83 mm principal	0.17	Short-term investment vehicle	Long	USA
National Bank of Kuwait/New York NY	7.74 mm	7.74 mm principal	0.16	Short-term investment vehicle	Long	Kuwait
CDP Financial Inc	7.71 mm	7.77 mm principal	0.16	Short-term investment vehicle	Long	Canada
Collateralized Commercial Paper FLEX Co LLC	7.66 mm	7.66 mm principal	0.16	Short-term investment vehicle	Long	USA
LLOYDS BANK CORPORATE	7.59 mm	7.56 mm principal	0.16	Short-term investment vehicle	Long	UK
Ridgefield Funding Co LLC	7.54 mm	7.61 mm principal	0.16	Short-term investment vehicle	Long	USA
DEUTSCHE BANK AG NY	7.50 mm	7.50 mm principal	0.16	Short-term investment vehicle	Long	Germany
Versailles Commercial Paper LLC	7.00 mm	7.00 mm principal	0.15	Short-term investment vehicle	Long	USA
BofA Securities Inc	6.96 mm	7.28 mm principal	0.15	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	6.92 mm	7.00 mm principal	0.15	Short-term investment vehicle	Long	USA
MITSUBISHI UFJ TRUST AND BKNG	6.91 mm	7.00 mm principal	0.15	Short-term investment vehicle	Long	Japan
U.S. Treasury Notes	6.86 mm	6.87 mm principal	0.15	Debt	Long	USA
iShares Core MSCI Emerging Markets ETF	6.64 mm	122.19 k shares	0.14	Common equity	Long	USA
LMA-Americas LLC	6.63 mm	6.71 mm principal	0.14	Short-term investment vehicle	Long	USA
Mizuho Bank Ltd/New York NY	6.38 mm	6.38 mm principal	0.14	Short-term investment vehicle	Long	Japan
TORONTO DOMINION BK	6.38 mm	6.39 mm principal	0.14	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	6.15 mm	6.15 mm principal	0.13	Debt	Long	USA
LMA-Americas LLC	6.10 mm	6.20 mm principal	0.13	Short-term investment vehicle	Long	USA
Barclays Bank PLC	6.05 mm	6.15 mm principal	0.13	Short-term investment vehicle	Long	UK
MITSUBISHI UFJ TRUST AND BKNG	6.02 mm	6.10 mm principal	0.13	Short-term investment vehicle	Long	Japan
Westpac Banking Corp	6.01 mm	6.01 mm principal	0.13	Short-term investment vehicle	Long	Australia
Australia & New Zealand Banking Group Ltd	5.99 mm	6.16 mm principal	0.13	Short-term investment vehicle	Long	Australia
Cancara Asset Securitisation LLC	5.91 mm	5.96 mm principal	0.13	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	5.87 mm	5.91 mm principal	0.13	Short-term investment vehicle	Long	USA
Salisbury Receivables Co LLC	5.78 mm	5.85 mm principal	0.12	Short-term investment vehicle	Long	USA
Salisbury Receivables Co LLC	5.77 mm	5.77 mm principal	0.12	Short-term investment vehicle	Long	USA
BNP Paribas SA/New York NY	5.75 mm	5.75 mm principal	0.12	Short-term investment vehicle	Long	France
Walt Disney Co/The	5.66 mm	5.68 mm principal	0.12	Short-term investment vehicle	Long	USA
Barclays Bank PLC	5.40 mm	5.44 mm principal	0.12	Short-term investment vehicle	Long	UK
Barclays Bank PLC/NY	5.28 mm	5.28 mm principal	0.11	Short-term investment vehicle	Long	UK
Mitsubishi UFJ Trust & Banking Corp/NY	5.14 mm	5.14 mm principal	0.11	Short-term investment vehicle	Long	Japan
eBay Inc	4.88 mm	4.91 mm principal	0.10	Short-term investment vehicle	Long	USA
BNP Paribas SA/New York NY	4.87 mm	4.88 mm principal	0.10	Short-term investment vehicle	Long	France
Podium Funding Trust	4.84 mm	4.88 mm principal	0.10	Short-term investment vehicle	Long	Canada
Goldman Sachs MLP Energy Infrastructure Fund	4.80 mm	117.11 k shares	0.10	Common equity	Long	USA
HSBC Bank PLC	4.78 mm	4.78 mm principal	0.10	Short-term investment vehicle	Long	UK
US 10YR NOTE (CBT)MAR25	4.78 mm	7.86 k contracts	0.10	Interest rate derivative	N/A	USA
Barclays Bank PLC/NY	4.66 mm	4.66 mm principal	0.10	Short-term investment vehicle	Long	UK
BAYERISCHE LNDBNK NY	4.60 mm	4.60 mm principal	0.10	Short-term investment vehicle	Long	USA
BAYERISCHE LNDBNK NY	4.30 mm	4.30 mm principal	0.09	Short-term investment vehicle	Long	USA
Mondelez International Inc	4.20 mm	4.20 mm principal	0.09	Short-term investment vehicle	Long	USA
Reckitt Benckiser Treasury Services PLC	4.01 mm	4.02 mm principal	0.09	Short-term investment vehicle	Long	UK
General Motors Financial Co Inc	3.81 mm	3.84 mm principal	0.08	Short-term investment vehicle	Long	USA
STANDARD CHRTRD BNKN	3.80 mm	3.81 mm principal	0.08	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.63 mm	3.66 mm principal	0.08	Debt	Long	USA
Albion Capital Corp SA / Albion Capital LLC	3.59 mm	3.63 mm principal	0.08	Short-term investment vehicle	Long	USA
Long: SR224161 IRS GBP R F 4.32500 2 CCPOIS / Short: SR224161 IRS GBP P V 00MSONIA 1 CCPOIS	3.55 mm	69.40 mm other units	0.08	Interest rate derivative	N/A	USA
Glencore Funding LLC	3.46 mm	3.51 mm principal	0.07	Short-term investment vehicle	Long	USA
Intesa Sanpaolo Funding LLC	3.26 mm	3.28 mm principal	0.07	Short-term investment vehicle	Long	USA
Sanofi SA	3.24 mm	3.25 mm principal	0.07	Short-term investment vehicle	Long	France
OPS08225A SWAPTION GBP OTC	3.04 mm	135.43 mm contracts	0.06	Interest rate derivative	N/A	UK
Penske Truck Leasing Co LP	3.02 mm	3.05 mm principal	0.06	Short-term investment vehicle	Long	USA
MIZUHO BANK LTD	2.98 mm	3.00 mm principal	0.06	Short-term investment vehicle	Long	Japan
Paradelle Funding LLC	2.87 mm	2.94 mm principal	0.06	Short-term investment vehicle	Long	USA
FXO003582 CALL USD PUT CHF	2.80 mm	147.23 mm other units	0.06	DFE	N/A	USA
Cisco Systems Inc	2.79 mm	2.82 mm principal	0.06	Short-term investment vehicle	Long	USA