0001145549-11-002955.txt : 20110429 0001145549-11-002955.hdr.sgml : 20110429 20110304133102 ACCESSION NUMBER: 0001145549-11-002955 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110304 DATE AS OF CHANGE: 20110304 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-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 11663592 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 S000009259 Financial Square Money Market Fund C000025295 FST Shares FSMXX C000025296 FST Administration Shares FADXX C000025297 FST Service Shares FSVXX C000025298 FST Preferred Shares GPMXX C000025299 FST Select Shares GSMXX C000025300 FST Capital Shares GCKXX C000088816 FST Cash Management Shares GSCXX C000088817 FST Premier Shares GPRXX C000088818 FST Resource Shares GREXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-02-28 0000822977 S000009259 9 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. Goldman, Sachs & Co. 0000734700 84-01100 N N N Prime 43 70 19367318140.41 8428446.44 5267419.27 19370479167.58 0.0035 1.0001 2011-02-28 1.0001 2011-02-28 C000025295 10000000.00 18216593506.29 1.00 804415036.64 11852038364.15 11047623327.51 0.0016 1.0001 2011-02-28 1.0001 2011-02-28 C000025296 10000000.00 666272698.67 1.00 27478598.66 135463183.90 107984585.24 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 C000025297 10000000.00 176810907.65 1.00 2382153.07 198661374.17 196279221.10 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 C000025298 10000000.00 110185203.66 1.00 -31855015.24 81513300.31 113368315.55 0.0006 1.0001 2011-02-28 1.0001 2011-02-28 C000025299 10000000.00 114358594.80 1.00 -4875378.26 41068759.50 45944137.76 0.0013 1.0001 2011-02-28 1.0001 2011-02-28 C000025300 10000000.00 86255254.01 1.00 25823289.18 86585976.54 60762687.36 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 C000088816 10000000.00 1001.00 1.00 0.00 0.00 0.00 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 C000088817 10000000.00 1000.00 1.00 0.00 0.00 0.00 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 C000088818 10000000.00 1001.50 1.00 0.00 0.00 0.00 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.400000% 03221KRS3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 50000000.00 49968888.89 0.0026 N 49976500.00 49976500.00 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC 0.480000% 04014BR45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 50000000.00 49977333.33 0.0026 N 49986000.00 49986000.00 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC 0.480000% 04014BR52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 50000000.00 49976666.67 0.0026 N 49986000.00 49986000.00 Aspen Funding Corp. Aspen Funding Corp. 0.310000% 04529URB5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 75000000.00 74973520.83 0.0039 N 74974500.00 74974500.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.300000% 04821URB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 60826000.00 60805217.78 0.0031 N 60807143.94 60807143.94 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.270000% 04915UQ77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 150000000.00 149993250.00 0.0077 N 149995500.00 149995500.00 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.300000% 04915URR2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 99000000.00 98954625.00 0.0051 N 98970300.00 98970300.00 Chariot Funding LLC Chariot Funding LLC 0.300000% 15963UQM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 23000000.00 22996166.67 0.0012 N 22997470.00 22997470.00 Govco LLC Govco LLC 0.320000% 38362WQV6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-29 2011-03-29 N N N 75000000.00 74981333.33 0.0039 N 74983500.00 74983500.00 Govco LLC Govco LLC 0.300000% 38362WRR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 75000000.00 74965625.00 0.0039 N 74965500.00 74965500.00 Govco LLC Govco LLC 0.300000% 38362WRT0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 100000000.00 99952500.00 0.0052 N 99952000.00 99952000.00 Grampian Funding LLC Grampian Funding LLC 0.480000% 38501CR58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 50000000.00 49976666.67 0.0026 N 49992000.00 49992000.00 Grampian Funding LLC Grampian Funding LLC 0.365000% 38501CSQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 100000000.00 99914833.33 0.0052 N 99952000.00 99952000.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.702400% 41068LRM0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 50000000.00 49950416.67 0.0026 N 49978500.00 49978500.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.480000% 41068LSG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 100000000.00 99898666.67 0.0052 N 99932000.00 99932000.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.290000% 41068LS23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 150000000.00 149819166.67 0.0077 N 149920500.00 149920500.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.700000% 41068LS23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 50000000.00 49939722.22 0.0026 N 49973500.00 49973500.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300000% 4820P3QM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 23000000.00 22996166.67 0.0012 N 22996320.00 22996320.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.270000% 4820P3QM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 20000000.00 19997000.00 0.0010 N 19996800.00 19996800.00 Kells Funding LLC Kells Funding LLC 0.370000% 48802WAZ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 250000000.00 249761041.66 0.0129 N 249797500.00 249797500.00 Kells Funding LLC Kells Funding LLC 0.350000% 48802XBK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 148000000.00 147857550.00 0.0076 N 147866800.00 147866800.00 LMA Americas LLC LMA Americas LLC 0.260000% 50202UQG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 118700000.00 118687140.83 0.0061 N 118685756.00 118685756.00 LMA Americas LLC LMA Americas LLC 0.260000% 50202UQJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 40000000.00 39995088.89 0.0021 N 39994800.00 39994800.00 Matchpoint Master Trust Matchpoint Master Trust 0.260000% 5766P1QG9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 77720000.00 77711580.33 0.0040 N 77712228.00 77712228.00 Matchpoint Master Trust Matchpoint Master Trust 0.350600% 5766P1SA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 60000000.00 59959166.66 0.0031 N 59967000.00 59967000.00 Royal Park Investments Funding Corp. Royal Park Investments SA 0.520000% 78064RFQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 70000000.00 69998988.89 0.0036 N 69999300.00 69999300.00 Royal Park Investments Funding Corp. Royal Park Investments SA 0.500000% 78064RGA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 26000000.00 25996750.00 0.0013 N 25998440.00 25998440.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.500000% 78064RGB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 50000000.00 49993055.56 0.0026 N 49996500.00 49996500.00 Royal Park Investments Funding Corp. Royal Park Investments SA 0.500000% 78064TCR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 65000000.00 64986458.33 0.0034 N 64993500.00 64993500.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257LL75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 100000000.00 99998611.11 0.0052 N 99999000.00 99999000.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.330000% 87651CRJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 55000000.00 54975800.00 0.0028 N 54978000.00 54978000.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.330000% 87651CS94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 70066000.00 70021683.25 0.0036 N 70023960.40 70023960.40 Ticonderoga Funding LLC Ticonderoga Funding LLC 0.280000% 88634FRK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 72155000.00 72127500.93 0.0037 N 72125416.45 72125416.45 Windmill Funding I Corp. Windmill Funding I Corp. 0.400000% 97342KRR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 50000000.00 49969444.44 0.0026 N 49978500.00 49978500.00 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.300000% 03221KT28 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 42374000.00 42341160.15 0.0022 N 42336287.14 42336287.14 Govco LLC Govco LLC 0.290000% 38362WSP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 100000000.00 99933138.89 0.0052 N 99924000.00 99924000.00 Royal Park Investments Funding Corp. Royal Park Investments SA 0.500000% 78064TCS2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-24 2011-03-24 N N N 100000000.00 99968055.55 0.0052 N 99984000.00 99984000.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.340000% 87651CSP8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 40000000.00 39968644.44 0.0021 N 39969600.00 39969600.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 1.000000% 8574P0U97 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 209000000.00 209000000.00 0.0108 N 209004180.00 209004180.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.512600% 78011HH32 Certificate of Deposit N First Tier Security N/A N/A 2011-05-23 2011-06-03 Y THE ROYAL BANK OF SCOTLAND PUBLI N/A N/A N N 150000000.00 150000000.00 0.0077 N 149968500.00 149968500.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.480000% 78011HP74 Certificate of Deposit N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 148000000.00 148000000.00 0.0076 N 148039960.00 148039960.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.464800% 78011HY58 Certificate of Deposit N First Tier Security N/A N/A 2011-03-16 2011-08-16 N N N 200000000.00 200000000.00 0.0103 N 199956000.00 199956000.00 Rabobank Nederland NV Rabobank Nederland NV 0.400000% 74977MNR2 Certificate of Deposit N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 190000000.00 190000000.00 0.0098 N 189986700.00 189986700.00 Rabobank Nederland NV Rabobank Nederland NV 2.052800% 74977RBN3 Certificate of Deposit N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 198000000.00 198006392.86 0.0102 N 198477576.00 198477576.00 Rabobank Nederland NV Rabobank Nederland NV 0.384000% 74977RBR4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-16 2012-03-16 N N N 98000000.00 98000000.00 0.0051 N 98023618.00 98023618.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.293000% 63252XML1 Certificate of Deposit N First Tier Security N/A N/A 2011-03-07 2011-04-06 N N N 100000000.00 100001021.62 0.0052 N 99995000.00 99995000.00 Norinchukin Bank Norinchukin Bank 0.350000% 65602X4P4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 350000000.00 350000000.00 0.0181 N 350028000.00 350028000.00 Norinchukin Bank Norinchukin Bank 0.350000% 65602X4S8 Certificate of Deposit N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 100000000.00 100000000.00 0.0052 N 100008000.00 100008000.00 Mitsubishi UFJ Trust and Banking Corp. Mitsubishi UFJ Trust and Banking Corp. 0.350000% 60681PYZ1 Certificate of Deposit N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 100000000.00 100000000.00 0.0052 N 100008000.00 100008000.00 Mitsubishi UFJ Trust and Banking Corp. 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Mitsubishi UFJ Trust and Banking Corp. 0.340000% 60681PZV9 Certificate of Deposit N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 100000000.00 100000000.00 0.0052 N 100006000.00 100006000.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.410500% 53943NG51 Certificate of Deposit N First Tier Security N/A N/A 2011-05-05 2011-06-03 Y Lloyds TSB Bank Plc N/A N/A N N 198000000.00 198000000.00 0.0102 N 197926740.00 197926740.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.445000% 53944AK95 Certificate of Deposit N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 199000000.00 199000000.00 0.0103 N 199031840.00 199031840.00 Credit Industriel et Commercial Credit Industriel et Commercial 0.405000% 985HQV006 0001274419 Certificate of Deposit N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 350000000.00 350003690.80 0.0181 N 350070000.00 350070000.00 ING Bank NV ING Bank NV 0.350000% 99GQCX003 0000319432 Certificate of Deposit N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 348000000.00 348000000.00 0.0180 N 348024360.00 348024360.00 Societe Generale Societe Generale 0.510000% 99KZEA006 0000865845 Certificate of Deposit N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 300000000.00 300011055.17 0.0155 N 300054000.00 300054000.00 Credit Agricole Corporate & Investment Bank Credit Agricole Corporate and Investment Bank 0.405000% 22532YWA0 Certificate of Deposit N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 235000000.00 235022798.17 0.0121 N 235018800.00 235018800.00 DG Bank DG Bank 0.310000% 23328AAY0 Certificate of Deposit N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 398000000.00 398001436.89 0.0205 N 398007960.00 398007960.00 Deutsche Bank AG Deutsche Bank AG 0.300000% 25154TA64 Certificate of Deposit N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 200000000.00 200000000.00 0.0103 N 200016000.00 200016000.00 Credit Agricole SA Credit Agricole SA 0.410000% 22699G005 0001335241 Certificate of Deposit N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 200000000.00 200001330.62 0.0103 N 200030000.00 200030000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.530000% 0556M5H57 Certificate of Deposit N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 100000000.00 100000000.00 0.0052 N 100037000.00 100037000.00 BPCE SA BPCE SA 0.400000% 05571CRS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 173000000.00 172892355.56 0.0089 N 172922150.00 172922150.00 BPCE SA BPCE SA 0.400000% 05571CSC6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 205000000.00 204836000.00 0.0106 N 204877000.00 204877000.00 Barclays Bank PLC Barclays Bank PLC 0.320000% 06741GAR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 123000000.00 122909253.33 0.0063 N 122922510.00 122922510.00 Citibank, N.A. Citibank, N.A. 0.170000% 172991002 0000036684 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 133400000.00 133400000.00 0.0069 N 133400080.04 133400080.04 Mizuho Funding LLC Mizuho Funding LLC 0.305000% 60688GR41 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 200000000.00 199942388.89 0.0103 N 199948000.00 199948000.00 NRW.Bank NRW.Bank 0.300000% 62939MR74 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 149000000.00 148954058.33 0.0077 N 148962750.00 148962750.00 NRW.Bank NRW.Bank 0.350000% 62939MS99 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 398000000.00 397733008.33 0.0205 N 397797020.00 397797020.00 Societe Generale Societe Generale 0.410000% 83369REZ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 183500000.00 183501933.02 0.0095 N 183516515.00 183516515.00 Standard Chartered Bank Standard Chartered Bank 0.300000% 85324URC9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 250000000.00 249912500.00 0.0129 N 249920000.00 249920000.00 Standard Chartered Bank Standard Chartered Bank 0.300000% 85324UR62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 150000000.00 149955000.00 0.0077 N 149959500.00 149959500.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.300000% 96122HR54 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 80000000.00 79976666.67 0.0041 N 79984000.00 79984000.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.390500% 96122JAU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-11-04 N N N 300000000.00 300000000.00 0.0155 N 299925000.00 299925000.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.373000% 96122JAX7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-10-18 N N N 49000000.00 49000000.00 0.0025 N 48984810.00 48984810.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220500% 3128X8B92 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 10200000.00 10199615.46 0.0005 N 10203927.00 10203927.00 Federal Home Loan Mortgage Corp. 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U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 8996.69 8977.62 U.S. TREASURY 2013-06-15 1.125000 Treasury Debt 15294.38 15421.86 U.S. TREASURY 2015-07-31 1.750000 Treasury Debt 30678.72 30526.05 U.S. TREASURY 2017-09-30 1.875000 Treasury Debt 16553.91 15824.01 U.S. TREASURY 2013-10-31 2.750000 Treasury Debt 345203.09 363856.47 U.S. TREASURY 2014-06-30 2.625000 Treasury Debt 6657.55 6959.57 U.S. TREASURY 2017-03-31 3.250000 Treasury Debt 16284.01 17144.73 U.S. TREASURY 2017-01-31 3.125000 Treasury Debt 16373.98 16972.53 U.S. TREASURY 2017-04-30 3.125000 Treasury Debt 16463.95 17143.92 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 8996.69 9564.20 U.S. TREASURY 2012-05-31 4.750000 Treasury Debt 8996.69 9593.62 U.S. TREASURY 2019-08-15 8.125000 Treasury Debt 57578.83 79541.56 U.S. TREASURY 2018-11-15 9.000000 Treasury Debt 48402.21 70274.42 FANNIE MAE 2014-09-16 3.000000 Government Agency Debt 273499.45 289299.53 U.S. TREASURY 2017-02-15 0.000000 Treasury Debt 17003.75 14518.68 U.S. TREASURY 2014-05-15 0.000000 Treasury Debt 14754.58 14109.51 U.S. TREASURY 2017-05-15 0.000000 Treasury Debt 14664.61 12383.86 U.S. TREASURY 2021-05-15 0.000000 Treasury Debt 50651.38 34594.35 U.S. TREASURY 2018-08-15 0.000000 Treasury Debt 50561.41 40265.60 U.S. TREASURY 2026-08-15 0.000000 Treasury Debt 143857.11 71711.38 U.S. TREASURY 2012-11-15 0.000000 Treasury Debt 14718.59 14556.56 U.S. TREASURY 2014-11-15 0.000000 Treasury Debt 14664.61 13806.14 U.S. TREASURY 2019-11-15 0.000000 Treasury Debt 50561.41 37644.95 U.S. TREASURY 2022-11-15 0.000000 Treasury Debt 50561.41 31546.27 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 8996.69 9574.28 U.S. TREASURY 2011-10-31 4.625000 Treasury Debt 8996.69 9399.92 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 8996.69 9889.25 U.S. TREASURY 2011-05-15 0.000000 Treasury Debt 7647.19 7644.40 U.S. TREASURY 2011-12-15 1.125000 Treasury Debt 809.70 817.17 U.S. TREASURY 2011-05-05 0.000000 Treasury Debt 8996.69 8994.62 U.S. TREASURY 2012-09-15 1.375000 Treasury Debt 8996.69 9171.86 U.S. TREASURY 2012-05-15 1.375000 Treasury Debt 8996.69 9140.82 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 8996.69 9624.03 U.S. TREASURY 2013-08-31 3.125000 Treasury Debt 8996.69 9488.00 U.S. TREASURY 2012-02-15 4.875000 Treasury Debt 8996.69 9408.11 U.S. TREASURY 2017-11-30 2.250000 Treasury Debt 449834.62 437856.96 FREDDIE MAC 2011-09-14 0.000000 Government Agency Debt 1349.50 1348.42 U.S. TREASURY 2013-10-15 0.500000 Treasury Debt 8996.69 8889.81 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 16104.08 15669.18 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 11695.70 11823.27 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 14844.54 15243.10 U.S. TREASURY 2013-01-15 1.375000 Treasury Debt 2878.94 2921.32 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 15294.38 15671.43 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 1799.34 1840.45 U.S. TREASURY 2016-06-30 3.250000 Treasury Debt 16104.08 16966.86 U.S. TREASURY 2013-07-31 3.375000 Treasury 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5.250000 Government Agency Debt 44983.46 47971.26 FEDERAL FARM CREDIT BANK 2034-01-30 5.250000 Government Agency Debt 3500523.04 3648221.74 FEDERAL FARM CREDIT BANK 2037-10-29 5.250000 Government Agency Debt 1619404.63 1695345.26 FEDERAL FARM CREDIT BANK 2029-06-04 5.330000 Government Agency Debt 899669.24 970317.30 FEDERAL FARM CREDIT BANK 2034-10-23 5.330000 Government Agency Debt 347722.16 367165.72 FEDERAL FARM CREDIT BANK 2035-10-23 5.330000 Government Agency Debt 449834.62 485865.02 FEDERAL HOME LOAN BANK 2018-08-15 5.375000 Government Agency Debt 2536617.42 2887383.34 FEDERAL FARM CREDIT BANK 2013-12-11 5.450000 Government Agency Debt 60637.71 68105.68 FEDERAL FARM CREDIT BANK 2030-04-12 5.500000 Government Agency Debt 1349503.86 1496353.90 FEDERAL FARM CREDIT BANK 2031-04-17 5.500000 Government Agency Debt 2249173.10 2493284.58 FEDERAL FARM CREDIT BANK 2032-04-12 5.500000 Government Agency Debt 174086.00 188936.93 FEDERAL FARM CREDIT BANK 2029-10-03 5.549999 Government Agency Debt 899669.24 1003746.76 FEDERAL FARM CREDIT BANK 2033-06-20 5.599999 Government Agency Debt 346372.66 387039.51 FEDERAL FARM CREDIT BANK 2017-08-14 5.620000 Government Agency Debt 8097.02 9373.83 FEDERAL FARM CREDIT BANK 2030-10-28 5.669999 Government Agency Debt 291852.70 329562.97 FEDERAL FARM CREDIT BANK 2016-07-25 5.700000 Government Agency Debt 249928.11 289395.52 FEDERAL FARM CREDIT BANK 2037-08-03 5.700000 Government Agency Debt 981629.11 1083442.07 FEDERAL FARM CREDIT BANK 2028-12-07 5.750000 Government Agency Debt 182183.02 206035.77 FEDERAL FARM CREDIT BANK 2028-07-24 5.750000 Government Agency Debt 449834.62 506779.45 FEDERAL FARM CREDIT BANK 2032-07-26 5.769999 Government Agency Debt 1165521.50 1291163.46 FEDERAL FARM CREDIT BANK 2016-03-07 6.049999 Government Agency Debt 119566.04 143174.08 FEDERAL HOME LOAN BANK 2018-08-21 6.049999 Government Agency Debt 60277.84 70637.53 FEDERAL FARM CREDIT BANK 2016-01-26 6.269999 Government Agency Debt 350871.00 415260.51 FEDERAL FARM CREDIT BANK 2013-12-03 6.299999 Government Agency Debt 87267.92 100120.32 FEDERAL HOME LOAN BANK 2016-12-13 6.639999 Government Agency Debt 963545.76 1173968.13 FEDERAL HOME LOAN BANK 2014-07-22 6.700000 Government Agency Debt 170937.16 200545.18 FEDERAL FARM CREDIT BANK 2030-09-12 6.900000 Government Agency Debt 728102.32 944193.33 FEDERAL FARM CREDIT BANK 2015-09-01 7.000000 Government Agency Debt 395944.43 487279.57 FEDERAL HOME LOAN BANK 2019-08-26 7.000000 Government Agency Debt 179034.18 224143.41 FEDERAL HOME LOAN BANK 2014-08-27 7.099999 Government Agency Debt 130901.87 155068.61 FEDERAL HOME LOAN BANK 2030-02-15 7.125000 Government Agency Debt 1183964.72 1499731.53 FEDERAL HOME LOAN BANK 2026-06-04 7.259999 Government Agency Debt 89966.92 118414.47 FEDERAL HOME LOAN BANK 2026-07-15 7.330000 Government Agency Debt 16643.88 21626.16 FEDERAL FARM CREDIT BANK 2030-05-08 7.349999 Government Agency Debt 359867.70 474031.49 FEDERAL HOME LOAN BANK 2017-04-17 7.400000 Government 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8996.69 9146.67 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 8996.69 9512.38 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 8996.69 9543.96 U.S. TREASURY 2012-02-15 1.375000 Treasury Debt 8366.92 8457.34 U.S. TREASURY 2013-06-30 3.375000 Treasury Debt 8996.69 9573.29 U.S. TREASURY 2012-02-29 0.875000 Treasury Debt 8996.69 9047.34 U.S. TREASURY 2012-06-30 4.875000 Treasury Debt 8996.69 9603.79 U.S. TREASURY 2015-06-30 1.875000 Treasury Debt 15924.15 15983.97 U.S. TREASURY 2012-09-30 0.375000 Treasury Debt 2878.94 2876.60 U.S. TREASURY 2013-09-15 0.750000 Treasury Debt 8996.69 8974.92 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 15384.34 15678.45 U.S. TREASURY 2016-07-31 3.250000 Treasury Debt 16194.05 16998.98 U.S. TREASURY 2012-05-31 0.750000 Treasury Debt 8996.69 9054.81 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 16733.85 16706.41 U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 15294.38 15353.58 U.S. TREASURY 2012-07-31 0.625000 Treasury Debt 2429.11 2436.66 U.S. TREASURY 2015-08-31 1.250000 Treasury Debt 899669.24 872607.19 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 15834.18 16191.53 U.S. TREASURY 2012-10-15 1.375000 Treasury Debt 202875.41 206587.54 U.S. TREASURY 2013-05-15 1.375000 Treasury Debt 14484.67 14719.04 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 15204.41 15259.65 FANNIE MAE 2015-12-10 10.350000 Government Agency Debt 1480765.60 2038118.34 U.S. TREASURY 2016-03-31 2.375000 Treasury Debt 7557.22 7691.27 U.S. TREASURY 2017-07-31 2.375000 Treasury Debt 16643.88 16383.16 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 13585.01 14096.38 U.S. TREASURY 2016-04-30 2.625000 Treasury Debt 16014.11 16453.69 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 15564.28 16229.31 U.S. TREASURY 2016-12-31 3.250000 Treasury Debt 16463.95 17239.37 U.S. TREASURY 2016-10-31 3.125000 Treasury Debt 16194.05 16964.07 U.S. TREASURY 2011-11-30 4.500000 Treasury Debt 8097.02 8446.81 FANNIE MAE 2013-04-08 4.000000 Government Agency Debt 1214553.47 1313194.11 FEDERAL HOME LOAN BANK 2020-06-12 4.625000 Government Agency Debt 433190.74 464572.73 FANNIE MAE 2013-10-01 4.625000 Government Agency Debt 1439.47 1587.83 FANNIE MAE 2013-10-09 4.625000 Government Agency Debt 292482.47 323604.82 FEDERAL HOME LOAN BANK 2018-06-08 4.750000 Government Agency Debt 2151558.99 2366748.35 FEDERAL HOME LOAN BANK 2035-09-14 4.750000 Government Agency Debt 1343206.17 1335991.64 FREDDIE MAC 2013-11-15 0.000000 Government Agency Debt 1194490.85 1140798.50 FEDERAL HOME LOAN BANK 2029-09-28 5.000000 Government Agency Debt 1618055.13 1696034.59 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt 2336710.92 2598850.96 FANNIE MAE 2021-06-01 5.000000 Government Agency Debt 3964032.64 4404608.40 FEDERAL HOME LOAN BANK 2014-06-13 5.375000 Government Agency Debt 208273.43 235698.41 FANNIE MAE 2028-09-11 5.960000 Government Agency Debt 269900.77 318282.55 FANNIE MAE 2028-01-21 6.000000 Government Agency Debt 436699.45 497643.76 FANNIE MAE 2028-09-01 6.080000 Government 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N/A 2011-03-01 2011-03-01 N N N 12344151.99 12344151.99 0.0006 N 12344151.99 12344151.99 State of Mississippi State of Mississippi 0.230000% 605580S26 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y BANK OF AMERICA NATIONAL ASSOCI N/A N/A N N 16150000.00 16150000.00 0.0008 N 16150000.00 16150000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.270000% 60635R2E6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y JPMORGAN CHASE BANK NATIONAL AS N/A N/A N N 30000000.00 30000000.00 0.0015 N 30000000.00 30000000.00 City of New York, NY City of New York, NY 0.220000% 64966GZW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 14000000.00 14000000.00 0.0007 N 14000000.00 14000000.00 State of Texas State of Texas 0.300000% 882720H32 Variable Rate Demand Note N First Tier 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Mississippi Business Finance Corp. 0.210000% 60528ABV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y Chevron Corporation N/A N/A N N 13000000.00 13000000.00 0.0007 N 13000000.00 13000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.280000% 60635R2X4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y BANK OF NEW YORK MELLON (THE) N/A N/A N N 15080000.00 15080000.00 0.0008 N 15080000.00 15080000.00 Los Angeles, CA Department of Water & Power Authority Los Angeles, CA Department of Water & Power Authority Series A-1 0.210000% 544495DT8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y JPMORGAN CHASE BANK NATIONAL AS N/A N/A N N 20000000.00 20000000.00 0.0010 N 20000000.00 20000000.00 Maryland Economic Development Corp. Maryland Economic Development Corp. 0.240000% 574205FZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N N 32000000.00 32000000.00 0.0017 N 32000000.00 32000000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.230000% 57585K3M8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y JPMORGAN CHASE & CO. N/A N/A N N 13420000.00 13420000.00 0.0007 N 13420000.00 13420000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series J-1 0.220000% 57586CHA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y AMHERST COLLEGE N/A N/A N N 21745000.00 21745000.00 0.0011 N 21745000.00 21745000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.240000% 57586EHR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 19000000.00 19000000.00 0.0010 N 19000000.00 19000000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.230000% 57586EHT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y JPMORGAN CHASE BANK NATIONAL AS N/A N/A N N 32000000.00 32000000.00 0.0017 N 32000000.00 32000000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.210000% 57586EHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y JPMORGAN CHASE BANK NATIONAL AS N/A N/A N N 52500000.00 52500000.00 0.0027 N 52500000.00 52500000.00 Perris, CA Eastern Municipal Water District California Eastern Municipal Water District Series B 0.200000% 276771HC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y WELLS FARGO BANK NATIONAL ASSOC N/A N/A N N 10000000.00 10000000.00 0.0005 N 10000000.00 10000000.00 Kansas State Department of Transportation Kansas State Department of Transportation Series C-4 0.180000% 485424LG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y JPMORGAN CHASE BANK NATIONAL AS N/A N/A N N 26550000.00 26550000.00 0.0014 N 26550000.00 26550000.00 Harris County, TX Health Facilities Development Corp. Harris County, TX Health Facilities Development Corp. 0.260000% 41315RHD9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y BANK OF AMERICA NATIONAL ASSOCI N/A N/A N N 40000000.00 40000000.00 0.0021 N 40000000.00 40000000.00 Illinois Finance Authority Illinois Finance Authority 0.230000% 45200FCB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y UBS AG N/A N/A N N 25000000.00 25000000.00 0.0013 N 25000000.00 25000000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corps. Series B-RMKT 0.210000% 0118326N7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 20000000.00 20000000.00 0.0010 N 20000000.00 20000000.00