0001145549-13-007452.txt : 20131030 0001145549-13-007452.hdr.sgml : 20131030 20130906145002 ACCESSION NUMBER: 0001145549-13-007452 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130831 FILED AS OF DATE: 20130906 DATE AS OF CHANGE: 20130906 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: 131082753 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 S000009258 Financial Square Prime Obligations Fund C000025288 FST Shares FPOXX C000025289 FST Administration Shares FBAXX C000025290 FST Service Shares FBSXX C000025291 FST Preferred Shares GPPXX C000025292 FST Select Shares GSPXX C000025293 FST Capital Shares GCPXX C000088811 FST Cash Management Shares GFOXX C000088812 FST Class B Shares GOBXX C000088813 FST Class C Shares GPCXX C000088814 FST Premier Shares GOPXX C000088815 FST Resource Shares GBRXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-08-31 0000822977 S000009258 11 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. 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N/A N/A N N 39090000.00 39090000.00 0.0023 N 39090000.00 39090000.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313376UF0 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 45245000.00 45286502.76 0.0026 N 45299113.02 45299113.02 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313378U25 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 3300000.00 3300667.42 0.0002 N 3301217.70 3301217.70 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3133793Y3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 7250000.00 7250766.95 0.0004 N 7251450.00 7251450.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379R76 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 11000000.00 11000047.94 0.0006 N 11000110.00 11000110.00 Federal Home Loan Bank Federal Home Loan Bank 0.164001% 313380DP9 Government Agency Debt N First Tier Security N/A N/A 2013-09-15 2014-08-15 N N N 99500000.00 99480659.25 0.0057 N 99540994.00 99540994.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380TF4 Government Agency Debt N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 10820000.00 10819367.16 0.0006 N 10820324.60 10820324.60 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380TY3 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 6750000.00 6749565.04 0.0004 N 6750182.25 6750182.25 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 29400000.00 29399688.06 0.0017 N 29402940.00 29402940.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 22200000.00 22199873.66 0.0013 N 22202974.80 22202974.80 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380YM3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 87300000.00 87298557.15 0.0050 N 87313095.00 87313095.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313381HY4 Government Agency Debt N First Tier Security N/A N/A 2013-09-24 2014-06-24 N N N 205000000.00 204949246.23 0.0118 N 205064780.00 205064780.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313381J30 Government Agency Debt N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 300000000.00 300000000.00 0.0173 N 300018000.00 300018000.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313382MK6 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 50000000.00 49997761.03 0.0029 N 50010400.00 50010400.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313382T52 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 75000000.00 74994956.73 0.0043 N 75016725.00 75016725.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313382T94 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 83750000.00 83741174.27 0.0048 N 83764237.50 83764237.50 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383NX5 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 73000000.00 72943813.50 0.0042 N 72972698.00 72972698.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 313383NZ0 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 162000000.00 162000000.00 0.0093 N 162009720.00 162009720.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313383PA3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 123000000.00 123000000.00 0.0071 N 123022878.00 123022878.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313383PV7 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 80000000.00 79987651.51 0.0046 N 80011200.00 80011200.00 Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3133X1BV8 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 5370000.00 5379429.83 0.0003 N 5378565.15 5378565.15 Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3133XRX88 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 7530000.00 7533891.34 0.0004 N 7532462.31 7532462.31 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XSAE8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 10600000.00 10646327.46 0.0006 N 10646682.40 10646682.40 Federal Home Loan Bank Federal Home Loan Bank 2.625000% 3133XUPZ0 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 1500000.00 1501184.35 0.0001 N 1501060.50 1501060.50 Federal Home Loan Mortgage Corp. 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Federal Home Loan Mortgage Corp. 0.375000% 3134G2U42 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 19500000.00 19503551.47 0.0011 N 19506708.00 19506708.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134G43R7 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 445000000.00 444965065.99 0.0256 N 445084105.00 445084105.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EACL1 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 14100000.00 14114399.58 0.0008 N 14117117.40 14117117.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EACR8 Government Agency Debt N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 100000000.00 100583989.03 0.0058 N 100610000.00 100610000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EACX5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 34355000.00 34363865.53 0.0020 N 34370494.11 34370494.11 Federal National Mortgage Association Federal National Mortgage Association 0.160174% 313589NK5 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 192300000.00 192253848.00 0.0111 N 192294423.30 192294423.30 Federal National Mortgage Association Federal National Mortgage Association 4.625000% 31359MTG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 26994000.00 27137064.19 0.0016 N 27137338.14 27137338.14 Federal National Mortgage Association Federal National Mortgage Association 0.145929% 3135G0DZ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-03 N N N 250000000.00 249991114.64 0.0144 N 250012500.00 250012500.00 Federal National Mortgage Association Federal National Mortgage Association 0.154558% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-09-14 2013-11-14 N N N 200000000.00 199987773.20 0.0115 N 200027800.00 200027800.00 Federal National Mortgage Association Federal National Mortgage Association 0.154058% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2013-09-27 2015-02-27 N N N 200000000.00 199925666.88 0.0115 N 200032400.00 200032400.00 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398A2M3 Government Agency Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 1300000.00 1300935.41 0.0001 N 1301017.90 1301017.90 Federal National Mortgage Association Federal National Mortgage Association 1.000000% 31398A2S0 Government Agency Debt N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 1200000.00 1200561.02 0.0001 N 1200600.00 1200600.00 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398A3L4 Government Agency Debt N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 2810000.00 2811114.86 0.0002 N 2811140.86 2811140.86 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398A4H2 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 4100000.00 4103744.34 0.0002 N 4104165.60 4104165.60 Florida State Department of Transportation Florida State Department of Transportation, Series 2514 0.110000% 343136G84 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 27105000.00 27105000.00 0.0016 N 27105000.00 27105000.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.180050% 3686M0WT1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 50000000.00 49993500.00 0.0029 N 49994000.00 49994000.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.240140% 3686M0X78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 100071000.00 100046982.96 0.0058 N 100053987.93 100053987.93 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.230138% 3686M0XA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 200000000.00 199950166.66 0.0115 N 199962000.00 199962000.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.230133% 3686M0XV5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 310000000.00 309885127.77 0.0179 N 309907000.00 309907000.00 Hannover Funding Co LLC Hannover Funding Co LLC 0.250159% 41068UXG6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 125000000.00 124960937.50 0.0072 N 124972500.00 124972500.00 Hannover Funding Co LLC Hannover Funding Co LLC 0.240142% 41068UYK6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 100000000.00 99947333.34 0.0058 N 99955000.00 99955000.00 Hawaii Puttable Floating Option Tax-Exempt Receipts Hawaii Puttable Floating Option Tax-Exempt Receipts, Series MT-828 0.290001% 74703UGL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y Bank of America, N.A. 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N/A N/A Y Assured Guaranty Municipal Corp. 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Merrill Lynch Government Securities, Inc. 0.050000% 671965377791582me 0000728612 Government Agency Repurchase Agreement N FANNIE MAE 2028-03-25 3.000000 Government Agency Debt 20939294.00 2500000.00 FANNIE MAE 2033-02-25 3.000000 Government Agency Debt 18041973.00 2500000.00 FANNIE MAE 2033-03-25 3.500000 Government Agency Debt 14517905.00 2500000.00 FANNIE MAE 2038-02-25 3.500000 Government Agency Debt 28219807.00 2500000.00 FANNIE MAE 2039-06-25 4.500000 Government Agency Debt 16985428.00 2500000.00 FANNIE MAE 2043-05-25 4.000000 Government Agency Debt 14011654.00 2500000.00 FREDDIE MAC 2027-02-15 4.000000 Government Agency Debt 25059402.00 2500000.00 FREDDIE MAC 2032-10-15 3.000000 Government Agency Debt 17808315.00 2500000.00 FREDDIE MAC 2037-12-15 5.000000 Government Agency Debt 14860351.00 2500000.00 FREDDIE MAC 2041-03-15 4.500000 Government Agency Debt 15890892.00 2500000.00 FREDDIE MAC 2042-12-15 3.000000 Government Agency Debt 18052960.00 2500000.00 FREDDIE MAC 2043-06-15 4.000000 Government Agency Debt 15018917.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-04-16 1.236880 Government Agency Debt 41139762.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2050-02-16 0.608600 Government Agency Debt 219935178.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2051-09-16 1.092740 Government Agency Debt 100000.00 4361.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2053-04-16 1.333530 Government Agency Debt 35852270.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2060-03-20 1.864330 Government Agency Debt 33796322.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2062-01-20 4.847640 Government Agency Debt 12737243.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2062-05-20 3.925370 Government Agency Debt 22354917.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2062-05-20 3.944440 Government Agency Debt 22278629.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2062-05-20 4.911810 Government Agency Debt 19296196.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2062-07-20 4.019980 Government Agency Debt 21091101.00 2500000.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2062-12-20 2.071829 Government Agency Debt 36490970.00 2500000.00 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 50000000.00 50000000.00 0.0029 N 50000000.00 50000000.00 Metropolitan Life Global Funding I Metropolitan Life Global Funding I 0.468601% 59217FCA7 Other Note N First Tier Security N/A N/A 2013-10-10 2014-02-10 N N N 250000000.00 250000000.00 0.0144 N 250175000.00 250175000.00 Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 1691 0.120001% 592646UR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-05 2013-09-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 12245000.00 12245000.00 0.0007 N 12245000.00 12245000.00 Michigan Puttable Floating Option Tax-Exempt Receipts Michigan Puttable Floating Option Tax-Exempt Receipts, Series MT-840 0.179999% 74703UJX7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y Bank of America, N.A. N/A N/A N N 8745000.00 8745000.00 0.0005 N 8745000.00 8745000.00 Municipal Energy Acquisition Corp. Municipal Energy Acquisition Corp., Series 1578 0.169998% 62621NAY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMorgan Chase Bank, N.A. N/A N/A N N 21935000.00 21935000.00 0.0013 N 21935000.00 21935000.00 Nassau County, NY Interim Finance Authority Nassau County, NY Interim Finance Authority, Series D-1 0.050001% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y Bank of New York Mellon (The) N/A N/A N N 39800000.00 39800000.00 0.0023 N 39800000.00 39800000.00 Nebraska JPMorgan Chase Putters/Drivers Trust Nebraska JPMorgan Chase Putters/Drivers Trust, Series SGT06 0.099999% 46636Y2W9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Societe Generale N/A N/A N N 19500000.00 19500000.00 0.0011 N 19500000.00 19500000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Subseries F-2 0.069999% 64970KYY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bayerische Landesbank N/A N/A N N 68450000.00 68450000.00 0.0039 N 68450000.00 68450000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Series B-1 0.050001% 64972F6R2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 40500000.00 40500000.00 0.0023 N 40500000.00 40500000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Series CC-2 0.069999% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y Bank of Nova Scotia (The) N/A N/A N N 15320000.00 15320000.00 0.0009 N 15320000.00 15320000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series B-3 0.069999% 649716JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 390000.00 390000.00 0.0000 N 390000.00 390000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series A-6 0.050001% 64971QYH0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y California State Teachers Retire N/A N/A N N 35800000.00 35800000.00 0.0021 N 35800000.00 35800000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-636 0.129998% 25154LU69 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 8700000.00 8700000.00 0.0005 N 8700000.00 8700000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1022X 0.099999% 25155DEU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y FINANCIAL SECURITY ASSURANCE INT N/A N/A N 7835000.00 7835000.00 0.0005 N 7835000.00 7835000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1023X 0.099999% 25155DEW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 7085000.00 7085000.00 0.0004 N 7085000.00 7085000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1024X 0.099999% 25155DEY3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 10660000.00 10660000.00 0.0006 N 10660000.00 10660000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.069999% 64986MLM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 28320000.00 28320000.00 0.0016 N 28320000.00 28320000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.080000% 64986MSC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 27000000.00 27000000.00 0.0016 N 27000000.00 27000000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp., Series 4V-R 0.099999% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y Bank of America, N.A. N/A N/A N N 30060000.00 30060000.00 0.0017 N 30060000.00 30060000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority, Series A-1 0.050001% 89602NWX8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y CALIFORNIA PUBLIC EMPLOYEES RETI N/A N/A N N 32355000.00 32355000.00 0.0019 N 32355000.00 32355000.00 Newport Funding Corp. Newport Funding Corp. 0.240147% 65184TY68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 35026000.00 35010588.56 0.0020 N 35013390.64 35013390.64 Newport Funding Corp. Newport Funding Corp. 0.250159% 65184TYC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 125093000.00 125030453.50 0.0072 N 125042962.80 125042962.80 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200105% 65409RXR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 100373000.00 100342888.10 0.0058 N 100348910.48 100348910.48 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200105% 65409RXU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 150000000.00 149952500.00 0.0086 N 149961000.00 149961000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200102% 65409RY12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 40000000.00 39986444.45 0.0023 N 39988400.00 39988400.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200102% 65409RY61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 84035000.00 84004187.17 0.0048 N 84008108.80 84008108.80 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200105% 65409RY87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 80000000.00 79969777.69 0.0046 N 79973600.00 79973600.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.200001% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 27000000.00 27000000.00 0.0016 N 27000000.00 27000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.139999% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-09-07 2013-09-07 N Y UNITED STATES OF AMERICA N/A N/A N 72000000.00 72000000.00 0.0042 N 72000000.00 72000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.139999% 690353WV5 Government Agency Debt N First Tier Security N/A N/A 2013-09-07 2013-09-07 N Y UNITED STATES OF AMERICA N/A N/A N 35000000.00 35000000.00 0.0020 N 35000000.00 35000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.129998% 690353XQ5 Government Agency Debt N First Tier Security N/A N/A 2013-09-07 2013-09-07 N Y UNITED STATES OF AMERICA N/A N/A N 50000000.00 50000000.00 0.0029 N 50000000.00 50000000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series A 0.099999% 70868WAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y Bank of America, N.A. N/A N/A N N 22115000.00 22115000.00 0.0013 N 22115000.00 22115000.00 Pennsylvania Puttable Floating Option Tax-Exempt Receipts Pennsylvania Puttable Floating Option Tax-Exempt Receipts, Series MT-839 0.179999% 74703UJU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y Bank of America, N.A. N/A N/A N N 25000000.00 25000000.00 0.0014 N 25000000.00 25000000.00 Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.110000% 73358T5B3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y Citibank, N.A. N/A N/A N N 18165000.00 18165000.00 0.0010 N 18165000.00 18165000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County, Series A 0.069999% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 31400000.00 31400000.00 0.0018 N 31400000.00 31400000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.190000% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 47000000.00 47000000.00 0.0027 N 47000000.00 47000000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.155020% 7588R0WL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 225000000.00 224981593.76 0.0130 N 224979750.00 224979750.00 Regional Transportation Authority Regional Transportation Authority, Series A 1.044000% 759911U24 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 19250000.00 19310466.19 0.0011 N 19305632.50 19305632.50 State of Texas State of Texas, Series B 0.080000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 34000000.00 34000000.00 0.0020 N 34000000.00 34000000.00 State of Texas State of Texas, Series D 0.110001% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 12630000.00 12630000.00 0.0007 N 12630000.00 12630000.00 State of Texas State of Texas, Series E 0.119998% 882722XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 22200000.00 22200000.00 0.0013 N 22200000.00 22200000.00 State of Texas State of Texas 0.110001% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 19000000.00 19000000.00 0.0011 N 19000000.00 19000000.00 State of Texas State of Texas, Series B 0.069999% 882723CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y BANK OF NY MELLON N/A N/A N N 22500000.00 22500000.00 0.0013 N 22500000.00 22500000.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.342748% 85745AAA6 Other Note N First Tier Security N/A N/A 2013-09-18 2014-09-18 N N N 500000000.00 500000000.00 0.0288 N 499980000.00 499980000.00 Tennergy Corp. Tennergy Corp., Series 1258Q 0.169998% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 30000000.00 30000000.00 0.0017 N 30000000.00 30000000.00 U.S. Bank National Association U.S. Bank National Association 0.100000% 67197411 0000830013 Other Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 750000000.00 750000000.00 0.0432 N 750000000.00 750000000.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828JM3 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 30200000.00 30269928.43 0.0017 N 30268554.00 30268554.00 U.S. Treasury Note U.S. Treasury Note 2.625000% 912828LC2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 30000000.00 30662605.77 0.0018 N 30671490.00 30671490.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 34400000.00 34397773.04 0.0020 N 34401376.00 34401376.00 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 1 0.090001% 914440HE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 50000000.00 50000000.00 0.0029 N 50000000.00 50000000.00 Utah Wells Fargo Stage Trust Utah Wells Fargo Stage Trust, Series 33C 0.059998% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-07 2013-09-07 Y INTERMOUNTAIN HEALTH CARE INC. 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