0001145549-15-008802.txt : 20160129 0001145549-15-008802.hdr.sgml : 20160129 20151204162622 ACCESSION NUMBER: 0001145549-15-008802 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151130 FILED AS OF DATE: 20151204 DATE AS OF CHANGE: 20151204 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: 151270393 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 S000009254 Goldman Sachs Financial Square Tax-Exempt New York Fund C000025265 FST Units ILNXX C000025266 FST Administration Units IYAXX C000025267 FST Service Units IYSXX C000025268 FST Cash Management Shares IENXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-11-30 0000822977 S000009254 4 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N N Single State Fund 8 8 105474455.09 193570.70 -45479.06 105713504.85 0.0006 1.0002 2015-11-30 1.0002 2015-11-30 C000025265 10000000.00 105711660.04 1.00 8727177.32 28589718.82 19862541.50 0.0001 1.0002 2015-11-30 1.0002 2015-11-30 C000025266 10000000.00 10.00 1.00 0.00 0.00 0.00 0.0001 1.0000 2015-11-30 1.0000 2015-11-30 C000025267 10000000.00 799.64 1.00 0.00 0.00 0.00 0.0001 1.0002 2015-11-30 1.0002 2015-11-30 C000025268 10000000.00 1035.17 1.00 0.00 0.00 0.00 0.0001 1.0002 2015-11-30 1.0002 2015-11-30 BINGHAMTON, NEW YORK (CITY OF) BINGHAMTON, NEW YORK (CITY OF) 1.250000% 090491ZE4 Other Municipal Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 2500000.00 2503620.82 0.0237 N 2504100.00 2504100.00 BNP PARIBAS SECURITIES CORP Joint Account I 0.120000% 92882950779160BNP 0001197610 Treasury Repurchase Agreement N 6 1/4 TPRN 23 2023-08-15 0.00 Treasury Debt 1340.42 1140.03 6 3/4 TPRN 26 2026-08-15 0.00 Treasury Debt 1034.69 804.21 STRIP PRINC 2029-08-15 0.00 Treasury Debt 2802.47 1972.82 STRIP PRINC 2039-11-15 0.00 Treasury Debt 0.20 0.09 STRIP PRINC 2040-05-15 0.00 Treasury Debt 4.34 2.05 STRIP PRINC 2041-08-15 0.00 Treasury Debt 0.20 0.09 STRIP PRINC 2042-02-15 0.00 Treasury Debt 10053.16 4487.83 STRIP PRINC 2042-05-15 0.00 Treasury Debt 11038.76 4856.50 STRIP PRINC 2042-11-15 0.00 Treasury Debt 9067.55 3886.35 STRIP PRINC 2043-08-15 0.00 Treasury Debt 0.20 0.08 STRIP PRINC 2043-08-15 0.00 Treasury Debt 0.20 0.08 STRIP PRINC 2043-11-15 0.00 Treasury Debt 0.59 0.25 STRIP PRINC 2043-11-15 0.00 Treasury Debt 0.39 0.17 STRIP PRINC 2044-02-15 0.00 Treasury Debt 5.13 2.12 STRIP PRINC 2044-02-15 0.00 Treasury Debt 0.59 0.24 STRIP PRINC 2044-05-15 0.00 Treasury Debt 20120.11 8224.09 STRIP PRINC 2044-05-15 0.00 Treasury Debt 0.20 0.08 STRIP PRINC 2044-08-15 0.00 Treasury Debt 985.60 398.52 STRIP PRINC 2044-08-15 0.00 Treasury Debt 0.20 0.08 STRIP PRINC 2044-11-15 0.00 Treasury Debt 0.39 0.16 STRIP PRINC 2045-05-15 0.00 Treasury Debt 0.39 0.16 STRIPS 2029-02-15 0.00 Treasury Debt 69.33 48.53 STRIPS 2029-08-15 0.00 Treasury Debt 0.42 0.29 STRIPS 2029-08-15 0.00 Treasury Debt 0.37 0.25 STRIPS 2030-05-15 0.00 Treasury Debt 0.11 0.07 STRIPS 2030-05-15 0.00 Treasury Debt 0.03 0.02 STRIPS 2032-05-15 0.00 Treasury Debt 0.42 0.26 STRIPS 2032-08-15 0.00 Treasury Debt 9658.91 5985.05 STRIPS 2033-02-15 0.00 Treasury Debt 0.46 0.28 STRIPS 2033-02-15 0.00 Treasury Debt 0.21 0.13 STRIPS 2034-11-15 0.00 Treasury Debt 0.70 0.40 STRIPS 2035-08-15 0.00 Treasury Debt 0.27 0.15 STRIPS 2036-05-15 0.00 Treasury Debt 19712.02 10693.18 STRIPS 2036-08-15 0.00 Treasury Debt 0.10 0.05 STRIPS 2038-08-15 0.00 Treasury Debt 0.14 0.07 STRIPS 2038-08-15 0.00 Treasury Debt 0.12 0.06 STRIPS 2040-02-15 0.00 Treasury Debt 2.36 1.11 STRIPS 2040-02-15 0.00 Treasury Debt 0.20 0.09 STRIPS 2041-05-15 0.00 Treasury Debt 0.98 0.44 STRIPS 2041-05-15 0.00 Treasury Debt 0.38 0.17 STRIPS 2042-05-15 0.00 Treasury Debt 0.61 0.26 STRIPS 2042-11-15 0.00 Treasury Debt 1.67 0.70 STRIPS 2043-05-15 0.00 Treasury Debt 0.17 0.07 STRIPS 2043-08-15 0.00 Treasury Debt 0.34 0.14 STRIPS 2044-05-15 0.00 Treasury Debt 6739.48 2714.53 STRIPS 2044-08-15 0.00 Treasury Debt 0.73 0.29 STRIPS 2044-08-15 0.00 Treasury Debt 0.53 0.21 STRIPS 2044-11-15 0.00 Treasury Debt 3.52 1.40 STRIPS 2045-02-15 0.00 Treasury Debt 0.48 0.19 STRIPS 2045-02-15 0.00 Treasury Debt 0.38 0.15 TINT 02/15/21 2021-02-15 0.00 Treasury Debt 0.01 0.01 TINT 02/15/22 2022-02-15 0.00 Treasury Debt 0.21 0.18 TINT 02/15/22 2022-02-15 0.00 Treasury Debt 0.01 0.00 TINT 02/15/26 2026-02-15 0.00 Treasury Debt 0.08 0.06 TINT 02/15/26 2026-02-15 0.00 Treasury Debt 0.06 0.05 TINT 02/15/27 2027-02-15 0.00 Treasury Debt 9842.89 7388.76 TINT 02/15/27 2027-02-15 0.00 Treasury Debt 0.09 0.07 TINT 05/15/23 2023-05-15 0.00 Treasury Debt 1040.77 884.42 TINT 05/15/23 2023-05-15 0.00 Treasury Debt 0.04 0.04 TINT 05/15/24 2024-05-15 0.00 Treasury Debt 196.37 161.64 TINT 05/15/24 2024-05-15 0.00 Treasury Debt 0.19 0.16 TINT 08/15/20 2020-08-15 0.00 Treasury Debt 0.22 0.21 TINT 08/15/20 2020-08-15 0.00 Treasury Debt 0.03 0.02 TINT 08/15/21 2021-08-15 0.00 Treasury Debt 0.08 0.07 TINT 08/15/23 2023-08-15 0.00 Treasury Debt 41.30 34.83 TINT 08/15/24 2024-08-15 0.00 Treasury Debt 137.54 112.26 TINT 08/15/24 2024-08-15 0.00 Treasury Debt 0.21 0.17 TINT 08/15/25 2025-08-15 0.00 Treasury Debt 1653.84 1309.50 TINT 11/15/20 2020-11-15 0.00 Treasury Debt 0.09 0.08 TINT 11/15/20 2020-11-15 0.00 Treasury Debt 0.07 0.06 TINT 11/15/24 2024-11-15 0.00 Treasury Debt 0.14 0.11 TINT 11/15/24 2024-11-15 0.00 Treasury Debt 0.02 0.01 TINT 11/15/25 2025-11-15 0.00 Treasury Debt 65517.45 51439.06 TINT 11/15/25 2025-11-15 0.00 Treasury Debt 0.11 0.09 TINT 11/15/26 2026-11-15 0.00 Treasury Debt 0.10 0.07 TINT 11/15/26 2026-11-15 0.00 Treasury Debt 0.01 0.01 TREASURY BILL 2015-12-03 0.00 Treasury Debt 0.79 0.79 TREASURY BILL 2015-12-17 0.00 Treasury Debt 5.91 5.91 TREASURY BILL 2016-01-07 0.00 Treasury Debt 5.91 5.91 TREASURY BILL 2016-01-14 0.00 Treasury Debt 0.20 0.20 TREASURY BILL 2016-01-21 0.00 Treasury Debt 1458.50 1458.26 TREASURY BILL 2016-02-18 0.00 Treasury Debt 0.20 0.20 TREASURY BILL 2016-02-25 0.00 Treasury Debt 1.18 1.18 TREASURY BILL 2016-03-03 0.00 Treasury Debt 6497.30 6494.14 TREASURY BILL 2016-03-03 0.00 Treasury Debt 0.59 0.59 TREASURY BILL 2016-03-17 0.00 Treasury Debt 120132.06 120061.66 TREASURY BILL 2016-05-12 0.00 Treasury Debt 0.20 0.20 TREASURY BILL 2016-05-19 0.00 Treasury Debt 0.20 0.20 TREASURY BILL 2016-05-26 0.00 Treasury Debt 0.39 0.39 TREASURY BILL 2016-08-18 0.00 Treasury Debt 0.39 0.39 TREASURY BILL 2016-11-10 0.00 Treasury Debt 0.20 0.20 TSY INFL IX N/B 2016-01-15 2.000000 Treasury Debt 0.20 0.24 TSY INFL IX N/B 2016-04-15 0.125000 Treasury Debt 0.79 0.85 TSY INFL IX N/B 2017-01-15 2.375000 Treasury Debt 0.20 0.24 TSY INFL IX N/B 2017-04-15 0.125000 Treasury Debt 22635.77 23700.58 TSY INFL IX N/B 2017-04-15 0.125000 Treasury Debt 1.18 1.24 TSY INFL IX N/B 2018-01-15 1.625000 Treasury Debt 0.20 0.23 TSY INFL IX N/B 2018-04-15 0.125000 Treasury Debt 1.38 1.42 TSY INFL IX N/B 2018-07-15 1.375000 Treasury Debt 24275.81 27980.36 TSY INFL IX N/B 2019-07-15 1.875000 Treasury Debt 37232.16 44546.65 TSY INFL IX N/B 2020-04-15 0.125000 Treasury Debt 2307.10 2327.89 TSY INFL IX N/B 2021-07-15 0.625000 Treasury Debt 160272.74 172239.57 TSY INFL IX N/B 2022-07-15 0.125000 Treasury Debt 43516.17 44056.62 TSY INFL IX N/B 2023-07-15 0.375000 Treasury Debt 15119.36 15270.17 TSY INFL IX N/B 2024-01-15 0.625000 Treasury Debt 145228.68 148276.05 TSY INFL IX N/B 2024-07-15 0.125000 Treasury Debt 2955.43 2842.52 TSY INFL IX N/B 2025-01-15 2.375000 Treasury Debt 11433.00 16733.51 TSY INFL IX N/B 2025-07-15 0.375000 Treasury Debt 341146.56 335402.74 TSY INFL IX N/B 2026-01-15 2.000000 Treasury Debt 15572.54 21137.31 TSY INFL IX N/B 2042-02-15 0.750000 Treasury Debt 1.38 1.30 TSY INFL IX N/B 2044-02-15 1.375000 Treasury Debt 115351.69 122639.50 US TREASURY N/B 2016-02-15 4.500000 Treasury Debt 0.59 0.61 US TREASURY N/B 2016-02-15 9.250000 Treasury Debt 0.39 0.41 US TREASURY N/B 2016-02-29 0.250000 Treasury Debt 3.94 3.94 US TREASURY N/B 2016-03-31 0.375000 Treasury Debt 98559.96 98648.17 US TREASURY N/B 2016-04-30 2.625000 Treasury Debt 29.77 30.11 US TREASURY N/B 2016-05-15 5.125000 Treasury Debt 537.35 550.07 US TREASURY N/B 2016-05-31 0.375000 Treasury Debt 0.20 0.20 US TREASURY N/B 2016-07-15 0.625000 Treasury Debt 354.62 355.67 US TREASURY N/B 2016-07-31 1.500000 Treasury Debt 30096.78 30438.17 US TREASURY N/B 2016-07-31 3.250000 Treasury Debt 965.89 993.58 US TREASURY N/B 2016-08-15 0.625000 Treasury Debt 1.38 1.38 US TREASURY N/B 2016-08-31 3.000000 Treasury Debt 35420.62 36312.87 US TREASURY N/B 2016-08-31 3.000000 Treasury Debt 20051.51 20556.61 US TREASURY N/B 2016-10-31 1.000000 Treasury Debt 9963.86 10003.21 US TREASURY N/B 2016-10-31 3.125000 Treasury Debt 46089.19 47234.30 US TREASURY N/B 2016-11-15 7.500000 Treasury Debt 4383.37 4681.16 US TREASURY N/B 2016-11-30 0.500000 Treasury Debt 0.39 0.39 US TREASURY N/B 2016-11-30 0.875000 Treasury Debt 0.99 0.99 US TREASURY N/B 2016-12-31 0.625000 Treasury Debt 21474.33 21503.29 US TREASURY N/B 2016-12-31 0.875000 Treasury Debt 39647.09 39853.17 US TREASURY N/B 2017-01-31 0.500000 Treasury Debt 21943.48 21916.43 US TREASURY N/B 2017-01-31 0.875000 Treasury Debt 0.99 0.99 US TREASURY N/B 2017-02-15 4.625000 Treasury Debt 971.61 1029.76 US TREASURY N/B 2017-02-28 0.500000 Treasury Debt 19711.87 19671.07 US TREASURY N/B 2017-02-28 0.875000 Treasury Debt 0.20 0.20 US TREASURY N/B 2017-03-31 1.000000 Treasury Debt 924.10 928.39 US TREASURY N/B 2017-03-31 3.250000 Treasury Debt 0.20 0.21 US TREASURY N/B 2017-04-30 0.875000 Treasury Debt 618.96 619.99 US TREASURY N/B 2017-04-30 3.125000 Treasury Debt 0.59 0.61 US TREASURY N/B 2017-05-15 4.500000 Treasury Debt 8.67 9.15 US TREASURY N/B 2017-05-31 2.750000 Treasury Debt 0.20 0.20 US TREASURY N/B 2017-06-30 2.500000 Treasury Debt 0.39 0.41 US TREASURY N/B 2017-07-31 2.375000 Treasury Debt 0.79 0.81 US TREASURY N/B 2017-08-15 4.750000 Treasury Debt 0.20 0.21 US TREASURY N/B 2017-09-30 1.875000 Treasury Debt 31728.55 32395.32 US TREASURY N/B 2017-10-31 1.875000 Treasury Debt 0.39 0.40 US TREASURY N/B 2017-11-30 0.875000 Treasury Debt 25.63 25.60 US TREASURY N/B 2017-11-30 2.250000 Treasury Debt 0.39 0.40 US TREASURY N/B 2018-04-15 0.750000 Treasury Debt 6710.78 6666.77 US TREASURY N/B 2018-05-15 3.875000 Treasury Debt 835.99 894.34 US TREASURY N/B 2018-08-15 1.000000 Treasury Debt 0.20 0.20 US TREASURY N/B 2018-10-15 0.875000 Treasury Debt 4340.60 4304.18 US TREASURY N/B 2018-12-31 1.500000 Treasury Debt 35960.73 36436.36 US TREASURY N/B 2019-01-31 1.500000 Treasury Debt 6.70 6.78 US TREASURY N/B 2019-01-31 1.500000 Treasury Debt 0.20 0.20 US TREASURY N/B 2019-03-31 1.500000 Treasury Debt 24586.87 24789.46 US TREASURY N/B 2019-04-30 1.250000 Treasury Debt 500.69 499.46 US TREASURY N/B 2019-06-30 1.000000 Treasury Debt 39.42 39.07 US TREASURY N/B 2019-08-15 3.625000 Treasury Debt 192778.14 210111.80 US TREASURY N/B 2019-10-31 1.250000 Treasury Debt 15.77 15.66 US TREASURY N/B 2019-10-31 1.500000 Treasury Debt 658757.70 660263.79 US TREASURY N/B 2019-10-31 1.500000 Treasury Debt 2.17 2.17 US TREASURY N/B 2019-11-30 1.500000 Treasury Debt 0.20 0.20 US TREASURY N/B 2020-02-29 1.250000 Treasury Debt 98560.35 97605.60 US TREASURY N/B 2020-02-29 1.375000 Treasury Debt 0.20 0.20 US TREASURY N/B 2020-07-31 2.000000 Treasury Debt 16857.96 17240.31 US TREASURY N/B 2020-11-30 2.000000 Treasury Debt 0.20 0.20 US TREASURY N/B 2021-03-31 2.250000 Treasury Debt 0.20 0.20 US TREASURY N/B 2021-12-31 2.125000 Treasury Debt 46173.55 47216.38 US TREASURY N/B 2022-02-15 2.000000 Treasury Debt 531935.75 538332.40 US TREASURY N/B 2022-04-30 1.750000 Treasury Debt 112147.49 111012.59 US TREASURY N/B 2022-08-15 7.250000 Treasury Debt 70.94 96.08 US TREASURY N/B 2022-08-31 1.875000 Treasury Debt 332731.87 332108.17 US TREASURY N/B 2022-10-31 1.875000 Treasury Debt 334097.92 332108.48 US TREASURY N/B 2023-02-15 2.000000 Treasury Debt 0.20 0.20 US TREASURY N/B 2023-08-15 2.500000 Treasury Debt 2183.90 2268.70 US TREASURY N/B 2024-08-15 2.375000 Treasury Debt 0.20 0.20 US TREASURY N/B 2024-11-15 2.250000 Treasury Debt 85848.04 86272.75 US TREASURY N/B 2025-02-15 2.000000 Treasury Debt 985.73 973.25 US TREASURY N/B 2025-02-15 2.000000 Treasury Debt 0.01 0.01 US TREASURY N/B 2025-08-15 2.000000 Treasury Debt 959303.30 945096.23 US TREASURY N/B 2025-08-15 6.875000 Treasury Debt 0.07 0.09 US TREASURY N/B 2026-02-15 6.000000 Treasury Debt 0.39 0.54 US TREASURY N/B 2026-11-15 6.500000 Treasury Debt 0.20 0.28 US TREASURY N/B 2028-11-15 5.250000 Treasury Debt 0.20 0.26 US TREASURY N/B 2039-05-15 4.250000 Treasury Debt 29567.71 36639.46 US TREASURY N/B 2043-11-15 3.750000 Treasury Debt 18001.06 20781.06 US TREASURY N/B 2044-02-15 3.625000 Treasury Debt 49282.15 56023.46 US TREASURY N/B 2045-02-15 2.500000 Treasury Debt 0.59 0.54 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 5066002.21 5066002.21 0.0479 N 5066002.21 5066002.21 CITIGROUP GLOBAL MARKETS INC. Joint Account I 0.120000% 92882950779160CIT 0000315030 Treasury Repurchase Agreement N US TREASURY N/B 2018-01-31 0.875000 Treasury Debt 357543.85 357575.61 US TREASURY N/B 2020-11-15 2.625000 Treasury Debt 488859.36 510699.51 US TREASURY N/B 2025-11-15 2.250000 Treasury Debt 427251.25 428582.22 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 1271428.57 1271428.57 0.0120 N 1271428.57 1271428.57 COLD SPRING HARBOR LABORATORY INC COLD SPRING HARBOR LABORATORY INC 0.010001% 631657KW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 3570000.00 3570000.00 0.0338 N 3570000.00 3570000.00 CORNELL UNIVERSITY CORNELL UNIVERSITY 0.010001% 64983MF37 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 CORNELL UNIVERSITY CORNELL UNIVERSITY 0.010001% 64983MF45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A N N 1295000.00 1295000.00 0.0123 N 1295000.00 1295000.00 CORNELL UNIVERSITY CORNELL UNIVERSITY 0.010001% 64983WH25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1965000.00 1965000.00 0.0186 N 1965000.00 1965000.00 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Joint Account I 0.110000% 92882950779160CRE 0001330437 Treasury Repurchase Agreement N TREASURY BILL 2016-05-05 0.00 Treasury Debt 313164.68 312705.27 TSY INFL IX N/B 2017-01-15 2.375000 Treasury Debt 237869.50 290484.14 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 591362.13 591362.13 0.0056 N 591362.13 591362.13 DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 0.019998% 88033MGE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.265061% 313384QP7 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 1500000.00 1499836.88 0.0142 N 1499955.00 1499955.00 HEMPSTEAD NEW YORK (TOWN OF) HEMPSTEAD NEW YORK (TOWN OF) 1.500000% 424672VM2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 2000000.00 2000973.30 0.0189 N 2001080.00 2001080.00 JUILLIARD SCHOOL JUILLIARD SCHOOL 0.019998% 649717QN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank, N.A. N/A N/A N N 2400000.00 2400000.00 0.0227 N 2400000.00 2400000.00 MEMORIAL SLOAN-KETTERING CANCER CENTER MEMORIAL SLOAN-KETTERING CANCER CENTER 0.019998% 46632PFK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1055000.00 1055000.00 0.0100 N 1055000.00 1055000.00 MERRILL LYNCH, PIERCE, FENNER & SMITH, INCORPORATED Joint Account I 0.110000% 92882950779160MER 0000728612 Treasury Repurchase Agreement N US TREASURY N/B 2020-05-31 1.500000 Treasury Debt 1379133.95 1373424.33 US TREASURY N/B 2022-02-28 1.750000 Treasury Debt 640811.63 637207.07 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 1971207.09 1971207.09 0.0186 N 1971207.09 1971207.09 METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 0.010001% 649717NP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y METROPOLITAN MUSEUM OF ART (THE) N/A N/A N N 650000.00 650000.00 0.0061 N 650000.00 650000.00 METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 0.010001% 649717NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y METROPOLITAN MUSEUM OF ART (THE) N/A N/A N N 600000.00 600000.00 0.0057 N 600000.00 600000.00 METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.010001% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 2285000.00 2285000.00 0.0216 N 2285000.00 2285000.00 METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.010001% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 1150000.00 1150000.00 0.0109 N 1150000.00 1150000.00 MUSEUM OF MODERN ART (THE) MUSEUM OF MODERN ART (THE) 0.059998% 88033MDC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America, N.A. N/A N/A N N 3000000.00 3000000.00 0.0284 N 3000000.00 3000000.00 NASSAU COUNTY INTERIM FINANCE AUTHORITY NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.010001% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BMO HARRIS BANK NATIONAL ASSOCIA N/A N/A N N 2100000.00 2100000.00 0.0199 N 2100000.00 2100000.00 NEW YORK (STATE OF) NEW YORK (STATE OF) 0.220000% 29509PHN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y DEUTSCHE BANK AG N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK (STATE OF) NEW YORK (STATE OF) 0.010001% 649876K99 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3600000.00 3600000.00 0.0341 N 3600000.00 3600000.00 NEW YORK (STATE OF) NEW YORK (STATE OF) 0.129998% 649876RS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Societe Generale N/A N/A N N 1065000.00 1065000.00 0.0101 N 1065000.00 1065000.00 NEW YORK (STATE OF) NEW YORK (STATE OF) 0.010001% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America, N.A. N/A N/A N N 1700000.00 1700000.00 0.0161 N 1700000.00 1700000.00 NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 0.010001% 649717QE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 1800000.00 1800000.00 0.0170 N 1800000.00 1800000.00 NEW YORK CITY HEALTH AND HOSPITALS CORPORATION NEW YORK CITY HEALTH AND HOSPITALS CORPORATION 0.010001% 649674GR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A Y TD BANK, NATIONAL ASSOCIATION N/A N/A N 2400000.00 2400000.00 0.0227 N 2400000.00 2400000.00 NEW YORK CITY HEALTH AND HOSPITALS CORPORATION NEW YORK CITY HEALTH AND HOSPITALS CORPORATION 5.000000% 649674JB5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 1350000.00 1363182.55 0.0129 N 1362744.00 1362744.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.099999% 25155DFG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5.000000% 64972F7T7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 1000000.00 1001841.54 0.0095 N 1001630.00 1001630.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.010001% 64972FSJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.010001% 64972GBH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 400000.00 400000.00 0.0038 N 400000.00 400000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.010001% 64972GEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y MIZUHO BANK, LTD. N/A N/A N N 1700000.00 1700000.00 0.0161 N 1700000.00 1700000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.010001% 64972GJN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Bank of America, N.A. N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001% 6497167U5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001% 649716JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 90000.00 90000.00 0.0009 N 90000.00 90000.00 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001% 649716WE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001% 64971QYH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 1400000.00 1400000.00 0.0132 N 1400000.00 1400000.00 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001% 64971WGW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y MIZUHO BANK, LTD. N/A N/A N N 2100000.00 2100000.00 0.0199 N 2100000.00 2100000.00 NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK LIBERTY DEVELOPMENT CORPORATION 0.129998% 25155DPB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 2795000.00 2795000.00 0.0264 N 2795000.00 2795000.00 NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK LIBERTY DEVELOPMENT CORPORATION 0.209999% 46636YNL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.010001% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.010001% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.010001% 64986MYY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 600000.00 600000.00 0.0057 N 600000.00 600000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.010001% 64986UPL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.010001% 64986UXS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 300000.00 300000.00 0.0028 N 300000.00 300000.00 NEW YORK STATE LOCAL GOVERNMENT ASSISTANCE CORPORATION NEW YORK STATE LOCAL GOVERNMENT ASSISTANCE CORPORATION 0.019998% 88033LRF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW YORK STATE THRUWAY AUTHORITY NEW YORK STATE THRUWAY AUTHORITY 0.010001% 6500136J9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CREDIT SUISSE AG N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 0.030000% 64985GY37 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 2150000.00 2150000.00 0.0203 N 2150000.00 2150000.00 ROCKEFELLER UNIVERSITY (THE) ROCKEFELLER UNIVERSITY (THE) 0.010001% 649905BF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 3900000.00 3900000.00 0.0369 N 3900000.00 3900000.00 SYRACUSE UNIVERSITY SYRACUSE UNIVERSITY 0.010001% 68276FAL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 4500000.00 4500000.00 0.0426 N 4500000.00 4500000.00 THE CITY OF NEW YORK THE CITY OF NEW YORK 0.010001% 64966G2F8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Bank of America, N.A. N/A N/A N N 600000.00 600000.00 0.0057 N 600000.00 600000.00 THE CITY OF NEW YORK THE CITY OF NEW YORK 0.010001% 64966G2G6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Landesbank Hessen-Thueringen Gir N/A N/A Y Landesbank Hessen-Thueringen Gir N/A N/A N 1100000.00 1100000.00 0.0104 N 1100000.00 1100000.00 THE CITY OF NEW YORK THE CITY OF NEW YORK 0.010001% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 300000.00 300000.00 0.0028 N 300000.00 300000.00 THE CITY OF NEW YORK THE CITY OF NEW YORK 0.010001% 64966G4Q2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Bank of America, N.A. N/A N/A N N 1100000.00 1100000.00 0.0104 N 1100000.00 1100000.00 THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 0.099999% 25155DFP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 0.019998% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y Citibank, N.A. N/A N/A N N 2030000.00 2030000.00 0.0192 N 2030000.00 2030000.00 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.019998% 89602NCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1100000.00 1100000.00 0.0104 N 1100000.00 1100000.00 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.010001% 89602NGX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.010001% 89602NSQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 0.010001% 649905DF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Trustees of Columbia University N/A N/A N N 2100000.00 2100000.00 0.0199 N 2100000.00 2100000.00 UNIVERSITY OF ROCHESTER UNIVERSITY OF ROCHESTER 0.010001% 64983M2Y3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A N 2710000.00 2710000.00 0.0256 N 2710000.00 2710000.00 UTILITY DEBT SECURITIZATION AUTHORITY UTILITY DEBT SECURITIZATION AUTHORITY 0.019998% 88033LZE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3350000.00 3350000.00 0.0317 N 3350000.00 3350000.00 VASSAR COLLEGE VASSAR COLLEGE 0.010001% 64983PLR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1745000.00 1745000.00 0.0165 N 1745000.00 1745000.00 VASSAR COLLEGE VASSAR COLLEGE 0.019998% 88033LAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00