Goldman Sachs Tactical Tilt Overlay Fund

Fund Profile

Fund profile

Tickers

TTIFX, TTRFX, GSLPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$4.76 bn

Liabilities

$77.65 mm

Net assets

$4.68 bn

Number of holdings

267.00

Top 200 of 267 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.56 bn	1.56 bn shares	33.32	Common equity	Long	USA
U.S. Treasury Notes	78.86 mm	79.02 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bills	68.11 mm	69.59 mm principal	1.45	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	64.15 mm	777.47 k shares	1.37	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	62.75 mm	62.83 mm principal	1.34	Debt	Long	USA
Sprott Physical Uranium Trust	62.34 mm	3.41 mm shares	1.33	Common equity	Long	Canada
U.S. Treasury Bills	62.16 mm	62.94 mm principal	1.33	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	58.39 mm	58.88 mm principal	1.25	Debt	Long	USA
U.S. Treasury Bills	53.07 mm	53.66 mm principal	1.13	Short-term investment vehicle	Long	USA
EWY iShares MSCI South Korea ETF	45.83 mm	864.05 k shares	0.98	Common equity	Long	USA
U.S. Treasury Bills	38.10 mm	38.55 mm principal	0.81	Short-term investment vehicle	Long	USA
Versailles Commercial Paper LLC	36.96 mm	37.14 mm principal	0.79	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	33.95 mm	33.98 mm principal	0.72	Debt	Long	USA
Cancara Asset Securitisation LLC	33.46 mm	33.53 mm principal	0.71	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	33.41 mm	33.40 mm principal	0.71	Debt	Long	USA
CITIBANK NA DDCA	32.98 mm	32.98 mm shares	0.70	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	32.22 mm	32.72 mm principal	0.69	Short-term investment vehicle	Long	USA
Walt Disney Co/The	30.54 mm	31.14 mm principal	0.65	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	30.33 mm	30.35 mm principal	0.65	Debt	Long	USA
LMA-Americas LLC	29.77 mm	30.00 mm principal	0.64	Short-term investment vehicle	Long	USA
Cabot Trail Funding LLC	29.45 mm	30.00 mm principal	0.63	Short-term investment vehicle	Long	USA
Old Line Funding LLC	29.03 mm	29.18 mm principal	0.62	Short-term investment vehicle	Long	USA
Cigna Group/The	28.91 mm	29.00 mm principal	0.62	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	27.74 mm	28.63 mm principal	0.59	Debt	Long	USA
Bay Square Funding LLC	27.33 mm	27.32 mm principal	0.58	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
LVMH Moet Hennessy Louis Vuitton SE	25.72 mm	26.00 mm principal	0.55	Short-term investment vehicle	Long	France
TORONTO DOMINION BK	25.21 mm	25.19 mm principal	0.54	Short-term investment vehicle	Long	USA
Goldman Sachs Energy Infrastructure Fund	24.94 mm	1.84 mm shares	0.53	Common equity	Long	USA
Sanofi SA	24.83 mm	25.00 mm principal	0.53	Short-term investment vehicle	Long	France
Kookmin Bank/New York	23.82 mm	23.80 mm principal	0.51	Short-term investment vehicle	Long	Korea, Republic of
Ridgefield Funding Co LLC	23.55 mm	23.61 mm principal	0.50	Short-term investment vehicle	Long	USA
Bayerische Landesbank/New York	23.46 mm	23.44 mm principal	0.50	Short-term investment vehicle	Long	Germany
Old Line Funding LLC	23.20 mm	23.47 mm principal	0.50	Short-term investment vehicle	Long	USA
TELUS Corp	23.18 mm	23.27 mm principal	0.49	Short-term investment vehicle	Long	Canada
Nieuw Amsterdam Receivables Corp BV	22.83 mm	23.27 mm principal	0.49	Short-term investment vehicle	Long	USA
Old Line Funding LLC	22.66 mm	22.65 mm principal	0.48	Short-term investment vehicle	Long	USA
L'Oreal SA	22.54 mm	22.69 mm principal	0.48	Short-term investment vehicle	Long	France
Victory Receivables Corp	22.42 mm	22.56 mm principal	0.48	Short-term investment vehicle	Long	USA
Dexia SA	22.23 mm	22.71 mm principal	0.47	Short-term investment vehicle	Long	France
PSP Capital Inc	20.93 mm	21.25 mm principal	0.45	Short-term investment vehicle	Long	Canada
eBay Inc	20.93 mm	21.35 mm principal	0.45	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
Sumitomo Mitsui Banking Corp/New York	20.10 mm	20.10 mm principal	0.43	Short-term investment vehicle	Long	Japan
Westpac Banking Corp	20.02 mm	20.00 mm principal	0.43	Short-term investment vehicle	Long	Australia
Duke Energy Corp	19.94 mm	20.00 mm principal	0.43	Short-term investment vehicle	Long	USA
MUFG Bank Ltd/New York NY	19.78 mm	20.21 mm principal	0.42	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	19.77 mm	19.93 mm principal	0.42	Short-term investment vehicle	Long	USA
Pure Grove Funding	19.56 mm	19.80 mm principal	0.42	Short-term investment vehicle	Long	USA
Kookmin Bank/New York	18.57 mm	18.55 mm principal	0.40	Short-term investment vehicle	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE	18.45 mm	18.93 mm principal	0.39	Short-term investment vehicle	Long	France
Salisbury Receivables Co LLC	17.90 mm	18.07 mm principal	0.38	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd	17.41 mm	17.39 mm principal	0.37	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	17.34 mm	17.85 mm principal	0.37	Short-term investment vehicle	Long	France
BANCO SANTANDER S A N Y	16.30 mm	16.27 mm principal	0.35	Short-term investment vehicle	Long	Spain
TELUS Corp	16.26 mm	16.49 mm principal	0.35	Short-term investment vehicle	Long	Canada
DEUTSCHE BANK AG NY	16.10 mm	16.09 mm principal	0.34	Short-term investment vehicle	Long	Germany
American Honda Finance Corp	16.02 mm	16.04 mm principal	0.34	Short-term investment vehicle	Long	USA
UnitedHealth Group Inc	15.99 mm	16.06 mm principal	0.34	Short-term investment vehicle	Long	USA
UBS AG/London	15.97 mm	16.19 mm principal	0.34	Short-term investment vehicle	Long	Switzerland
Barclays Bank PLC/NY	15.75 mm	15.74 mm principal	0.34	Short-term investment vehicle	Long	UK
Citibank NA	15.65 mm	15.63 mm principal	0.33	Short-term investment vehicle	Long	USA
Starbird Funding Corp	15.56 mm	15.56 mm principal	0.33	Short-term investment vehicle	Long	USA
Kookmin Bank/New York	15.53 mm	15.51 mm principal	0.33	Short-term investment vehicle	Long	Korea, Republic of
TotalEnergies Capital SA	15.28 mm	15.32 mm principal	0.33	Short-term investment vehicle	Long	USA
Walt Disney Co/The	15.12 mm	15.29 mm principal	0.32	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	15.04 mm	15.12 mm principal	0.32	Short-term investment vehicle	Long	USA
BASF SE	15.02 mm	15.08 mm principal	0.32	Short-term investment vehicle	Long	Germany
Volkswagen Group of America Finance LLC	14.98 mm	15.00 mm principal	0.32	Short-term investment vehicle	Long	USA
Nutrien Ltd	14.97 mm	15.00 mm principal	0.32	Short-term investment vehicle	Long	Canada
Gotham Funding Corp	14.91 mm	15.00 mm principal	0.32	Short-term investment vehicle	Long	USA
Victory Receivables Corp	14.89 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
Northwestern Mutual Short Term Funding LLC	14.65 mm	14.79 mm principal	0.31	Short-term investment vehicle	Long	USA
HSBC USA Inc	14.39 mm	15.00 mm principal	0.31	Short-term investment vehicle	Long	USA
Salisbury Receivables Co LLC	14.23 mm	14.46 mm principal	0.30	Short-term investment vehicle	Long	USA
National Bank of Canada	14.19 mm	14.47 mm principal	0.30	Short-term investment vehicle	Long	Canada
NATIXIS NY	13.80 mm	13.80 mm principal	0.29	Short-term investment vehicle	Long	France
GTA Funding LLC	13.65 mm	13.90 mm principal	0.29	Short-term investment vehicle	Long	USA
AT&T Inc	13.58 mm	13.64 mm principal	0.29	Short-term investment vehicle	Long	USA
Natixis SA/New York NY	13.53 mm	13.50 mm principal	0.29	Short-term investment vehicle	Long	France
Cisco Systems Inc	13.53 mm	13.81 mm principal	0.29	Short-term investment vehicle	Long	USA
Intesa Sanpaolo Funding LLC	13.48 mm	13.91 mm principal	0.29	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	13.45 mm	13.70 mm principal	0.29	Short-term investment vehicle	Long	USA
Keurig Dr Pepper Inc	13.38 mm	13.42 mm principal	0.29	Short-term investment vehicle	Long	USA
Pure Grove Funding	13.32 mm	13.58 mm principal	0.28	Short-term investment vehicle	Long	USA
Gotham Funding Corp	13.32 mm	13.45 mm principal	0.28	Short-term investment vehicle	Long	USA
Salisbury Receivables Co LLC	13.28 mm	13.57 mm principal	0.28	Short-term investment vehicle	Long	USA
TELUS Corp	13.12 mm	13.14 mm principal	0.28	Short-term investment vehicle	Long	Canada
Air Liquide US LLC	13.09 mm	13.30 mm principal	0.28	Short-term investment vehicle	Long	USA
TotalEnergies Capital SA	12.80 mm	13.00 mm principal	0.27	Short-term investment vehicle	Long	France
Enel Finance America LLC	12.76 mm	12.88 mm principal	0.27	Short-term investment vehicle	Long	USA
Glencore Funding LLC	12.75 mm	12.87 mm principal	0.27	Short-term investment vehicle	Long	USA
Norinchukin BK NY BR	12.62 mm	12.61 mm principal	0.27	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	12.50 mm	12.50 mm principal	0.27	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	12.50 mm	12.78 mm principal	0.27	Short-term investment vehicle	Long	USA
IAU iShares Gold Trust	12.44 mm	263.01 k shares	0.27	Common equity	Long	USA
HSBC USA Inc	12.27 mm	12.86 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
HSBC Bank USA NA	12.18 mm	12.18 mm principal	0.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	12.16 mm	12.40 mm principal	0.26	Short-term investment vehicle	Long	USA
ACES ALPS Clean Energy ETF	12.12 mm	256.04 k shares	0.26	Common equity	Long	USA
iShares Core S&P 500 ETF	12.06 mm	21.27 k shares	0.26	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	11.94 mm	123.00 k shares	0.25	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	11.91 mm	125.17 k shares	0.25	Common equity	Long	USA
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	11.72 mm	11.94 mm principal	0.25	Short-term investment vehicle	Long	USA
Procter & Gamble Co/The	11.69 mm	12.03 mm principal	0.25	Short-term investment vehicle	Long	USA
Lime Funding LLC	11.51 mm	11.72 mm principal	0.25	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	11.31 mm	11.48 mm principal	0.24	Short-term investment vehicle	Long	USA
Standard Chartered Bank/New York	11.01 mm	11.00 mm principal	0.24	Short-term investment vehicle	Long	UK
Walt Disney Co/The	10.32 mm	10.42 mm principal	0.22	Short-term investment vehicle	Long	USA
Entergy Corp	10.19 mm	10.27 mm principal	0.22	Short-term investment vehicle	Long	USA
HSBC USA Inc	10.04 mm	10.54 mm principal	0.21	Short-term investment vehicle	Long	USA
COOPERATIEVE CENTRALE	9.94 mm	9.93 mm principal	0.21	Short-term investment vehicle	Long	Netherlands
General Motors Financial Co Inc	9.91 mm	9.99 mm principal	0.21	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd	9.91 mm	10.10 mm principal	0.21	Short-term investment vehicle	Long	Australia
Pacific Life Short Term Funding LLC	9.81 mm	9.99 mm principal	0.21	Short-term investment vehicle	Long	USA
Pacific Life Short Term Funding LLC	9.79 mm	10.00 mm principal	0.21	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	9.62 mm	9.74 mm principal	0.21	Short-term investment vehicle	Long	USA
PepsiCo Inc	9.59 mm	9.70 mm principal	0.20	Short-term investment vehicle	Long	USA
AstraZeneca PLC	9.39 mm	9.44 mm principal	0.20	Short-term investment vehicle	Long	UK
City of San Antonio TX	9.33 mm	9.33 mm principal	0.20	Short-term investment vehicle	Long	USA
Glencore Funding LLC	9.25 mm	9.43 mm principal	0.20	Short-term investment vehicle	Long	USA
Starbird Funding Corp	9.23 mm	9.29 mm principal	0.20	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	9.11 mm	9.34 mm principal	0.19	Short-term investment vehicle	Long	France
STANDARD CHRTRD BNKN	8.79 mm	8.79 mm principal	0.19	Short-term investment vehicle	Long	USA
UBS AG/London	8.64 mm	8.93 mm principal	0.18	Short-term investment vehicle	Long	Switzerland
Citigroup Global Markets Inc	8.48 mm	8.50 mm principal	0.18	Short-term investment vehicle	Long	USA
Barclays Bank PLC	8.45 mm	8.50 mm principal	0.18	Short-term investment vehicle	Long	UK
Nutrien Ltd	8.43 mm	8.43 mm principal	0.18	Short-term investment vehicle	Long	Canada
BAYERISCHE LNDBNK NY	8.40 mm	8.40 mm principal	0.18	Short-term investment vehicle	Long	USA
COLLATERALIZED COMMERCIAL PAP	8.30 mm	8.31 mm principal	0.18	Short-term investment vehicle	Long	USA
PURCHASED JPY / SOLD USD MORGAN STANLEY & CO. LLC	8.25 mm	1.00 contracts	0.18	DFE	N/A	Japan
CANADIAN IMPERIAL BK	8.22 mm	8.22 mm principal	0.18	Short-term investment vehicle	Long	Canada
Enel Finance America LLC	8.03 mm	8.12 mm principal	0.17	Short-term investment vehicle	Long	USA
Pfizer Inc	8.03 mm	8.20 mm principal	0.17	Short-term investment vehicle	Long	USA
BANCO SANTANDER S A N Y	8.01 mm	8.00 mm principal	0.17	Short-term investment vehicle	Long	Spain
HSBC USA Inc	7.99 mm	8.35 mm principal	0.17	Short-term investment vehicle	Long	USA
COLLATERALIZED REPO B NSS NAR	7.89 mm	8.00 mm principal	0.17	Short-term investment vehicle	Long	USA
BofA Securities Inc	7.87 mm	8.08 mm principal	0.17	Short-term investment vehicle	Long	USA
European Investment Bank	7.76 mm	8.00 mm principal	0.17	Short-term investment vehicle	Long	Luxembourg
Mont Blanc Capital Corp	7.68 mm	7.83 mm principal	0.16	Short-term investment vehicle	Long	USA
Collateralized Commercial Paper FLEX Co LLC	7.66 mm	7.66 mm principal	0.16	Short-term investment vehicle	Long	USA
CDP Financial Inc	7.61 mm	7.77 mm principal	0.16	Short-term investment vehicle	Long	Canada
LANDESBANKBADEN	7.60 mm	7.60 mm principal	0.16	Short-term investment vehicle	Long	Germany
LLOYDS BANK CORPORATE	7.60 mm	7.56 mm principal	0.16	Short-term investment vehicle	Long	UK
Walt Disney Co/The	7.45 mm	7.51 mm principal	0.16	Short-term investment vehicle	Long	USA
Ridgefield Funding Co LLC	7.44 mm	7.61 mm principal	0.16	Short-term investment vehicle	Long	USA
WELLS FARGO BANK NA	7.08 mm	7.08 mm principal	0.15	Short-term investment vehicle	Long	USA
Versailles Commercial Paper LLC	7.00 mm	7.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Salisbury Receivables Co LLC	6.81 mm	6.87 mm principal	0.15	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd	6.61 mm	6.76 mm principal	0.14	Short-term investment vehicle	Long	USA
LMA-Americas LLC	6.54 mm	6.71 mm principal	0.14	Short-term investment vehicle	Long	USA
BANK AMER N A INSTL	6.52 mm	6.53 mm principal	0.14	Short-term investment vehicle	Long	USA
Northwestern Mutual Short Term Funding LLC	6.51 mm	6.57 mm principal	0.14	Short-term investment vehicle	Long	USA
Societe Generale SA	6.24 mm	6.33 mm principal	0.13	Short-term investment vehicle	Long	USA
IOP014125 EQO. TOPX JPY	5.98 mm	3.52 mm contracts	0.13	Equity derivative	N/A	Japan
Enel Finance America LLC	5.94 mm	5.97 mm principal	0.13	Short-term investment vehicle	Long	USA
PURCHASED CHF / SOLD USD MORGAN STANLEY & CO. LLC	5.92 mm	1.00 contracts	0.13	DFE	N/A	Switzerland
Banco Santander SA/New York	5.91 mm	5.90 mm principal	0.13	Short-term investment vehicle	Long	Spain
ELO013990 EQLO PUT 97 .SPX USD	5.90 mm	52.00 k contracts	0.13	DO	N/A	USA
Cancara Asset Securitisation LLC	5.83 mm	5.96 mm principal	0.12	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	5.79 mm	5.91 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
LMA-Americas LLC	5.63 mm	5.67 mm principal	0.12	Short-term investment vehicle	Long	USA
American Honda Finance Corp	5.60 mm	5.62 mm principal	0.12	Short-term investment vehicle	Long	USA
Old Line Funding LLC	5.59 mm	5.61 mm principal	0.12	Short-term investment vehicle	Long	USA
Walt Disney Co/The	5.58 mm	5.68 mm principal	0.12	Short-term investment vehicle	Long	USA
Barclays Bank PLC	5.33 mm	5.44 mm principal	0.11	Short-term investment vehicle	Long	UK
Liberty Street Funding LLC	5.30 mm	5.31 mm principal	0.11	Short-term investment vehicle	Long	USA
BASF SE	5.22 mm	5.24 mm principal	0.11	Short-term investment vehicle	Long	Germany
Starbird Funding Corp	5.15 mm	5.15 mm principal	0.11	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Banking Corp/NY	5.14 mm	5.14 mm principal	0.11	Short-term investment vehicle	Long	Japan
STOXX 600 UTIL SEP24	5.05 mm	2.88 k contracts	0.11	Equity derivative	N/A	Germany
Banco Santander SA/New York	5.00 mm	5.00 mm principal	0.11	Short-term investment vehicle	Long	Spain
Cabot Trail Funding LLC	4.99 mm	5.04 mm principal	0.11	Short-term investment vehicle	Long	USA
Toyota Industries Commercial Finance Inc	4.97 mm	5.00 mm principal	0.11	Short-term investment vehicle	Long	USA
LLOYDS BANK CORPORATE	4.92 mm	4.92 mm principal	0.11	Short-term investment vehicle	Long	UK
eBay Inc	4.81 mm	4.91 mm principal	0.10	Short-term investment vehicle	Long	USA
DNB Bank ASA	4.80 mm	4.89 mm principal	0.10	Short-term investment vehicle	Long	Norway
HSBC Bank PLC	4.78 mm	4.78 mm principal	0.10	Short-term investment vehicle	Long	UK
Barclays Bank PLC/NY	4.66 mm	4.66 mm principal	0.10	Short-term investment vehicle	Long	UK
OPS07157A SWAPTION USD OTC	4.60 mm	294.30 mm contracts	0.10	Interest rate derivative	N/A	USA
BAYERISCHE LNDBNK NY	4.60 mm	4.60 mm principal	0.10	Short-term investment vehicle	Long	USA
COOPERATIEVE CENTRALE	4.48 mm	4.48 mm principal	0.10	Short-term investment vehicle	Long	Netherlands
Mercedes-Benz Finance North America LLC	4.44 mm	4.46 mm principal	0.09	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	4.44 mm	69.40 mm other units	0.09	Interest rate derivative	N/A	USA
Goldman Sachs MLP Energy Infrastructure Fund	4.34 mm	117.11 k shares	0.09	Common equity	Long	USA
BAYERISCHE LNDBNK NY	4.30 mm	4.30 mm principal	0.09	Short-term investment vehicle	Long	USA
Federal Home Loan Banks	4.16 mm	4.16 mm principal	0.09	Debt	Long	USA
Svenska Handelsbanken/New York NY	4.10 mm	4.10 mm principal	0.09	Short-term investment vehicle	Long	Sweden
General Motors Financial Co Inc	4.10 mm	4.12 mm principal	0.09	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	3.75 mm	3.84 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
LMA-Americas LLC	3.54 mm	3.56 mm principal	0.08	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	3.50 mm	3.50 mm principal	0.07	Short-term investment vehicle	Long	USA
Intesa Sanpaolo Funding LLC	3.21 mm	3.28 mm principal	0.07	Short-term investment vehicle	Long	USA
Sanofi SA	3.20 mm	3.25 mm principal	0.07	Short-term investment vehicle	Long	France