0001145549-17-007675.txt : 20171207 0001145549-17-007675.hdr.sgml : 20171207 20171207105712 ACCESSION NUMBER: 0001145549-17-007675 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171130 FILED AS OF DATE: 20171207 DATE AS OF CHANGE: 20171207 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 171243943 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 S000053050 Goldman Sachs Financial Square Tax-Exempt Money Market Fund C000166912 Institutional Shares FGFXX C000166913 Administration Shares FAEXX C000166914 Capital Shares FAHXX C000166915 Preferred Shares FAJXX C000166916 Resource Shares FAKXX C000166917 Select Shares FALXX C000166918 Service Shares FANXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2017-11-30 0000822977 549300CLED5MPG8WYL44 S000053050 7 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. LLC 0000734700 084-01100 N N N Other Tax Exempt N 13 19 2109155.40 2175484.22 2309986.81 2446594.25 5269155.40 5335484.22 5470049.89 5881598.71 0.00 0.2938 0.3002 0.3129 0.3309 0.7339 0.7363 0.7410 0.7954 0.0000 78445.45 6912448.52 5210000.00 10287.45 98275.90 6902905.52 6903393.7800 0.0000 0.0098 1.0000 1.0000 0.9999 0.9999 0.0000 C000166912 10000000.00 6842674.35 6843159.5700 1.0000 1.0000 0.9999 0.9999 0.0000 7471.49 22846.31 88180.04 21175.43 199080.27 59267.05 13987.50 16599.81 0.00 0.00 349196.92 554783.03 0.0079 Y For Institutional Shares the Investment Adviser waived $263 of Management Fees and $22,516 of Other Fees. C000166913 10000000.00 10037.98 10038.4700 1.0000 1.0000 1.0000 1.0000 0.0000 4.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23 0.00 0.0054 Y For Administration Shares the Investment Adviser waived $32 of Other Fees. C000166914 10000000.00 10050.51 10050.9600 1.0000 1.0000 1.0000 1.0000 0.0000 5.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.11 0.00 0.0064 Y For Capital Shares the Investment Adviser waived $32 of Other Fees. C000166915 10000000.00 10058.08 10058.6700 1.0000 1.0000 1.0000 1.0000 0.0000 5.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 0.00 0.0069 Y For Preferred Shares the Investment Adviser waived $32 of Other Fees. C000166916 10000000.00 10003.03 10003.6800 1.0000 1.0000 1.0000 0.9999 0.0000 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.0014 Y For Resource Shares the Investment Adviser waived $32 of Other Fees. C000166917 10000000.00 10069.37 10069.7200 1.0000 1.0000 1.0000 1.0000 0.0000 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.10 0.00 0.0076 Y For Select Shares the Investment Adviser waived $32 of Other Fees. C000166918 10000000.00 10012.20 10012.7100 1.0000 1.0000 1.0000 1.0000 0.0000 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 0.00 0.0029 Y For Service Shares the Investment Adviser waived $32 of Other Fees. ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA 0.930002% 00037NPB6 549300EWVCCTI6O2KU84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2046-10-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0093 140000.00 140000.00 0.0203 N N Y N ARIZONA STATE UNIVERSITY ARIZONA STATE UNIVERSITY 0.910000% 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0091 100000.00 100000.00 0.0145 N N Y N BERGEN NEW JERSEY (COUNTY OF) BERGEN NEW JERSEY (COUNTY OF) 2.000000% 083763PW6 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2017-12-14 2017-12-14 2017-12-14 N N N 0.0099 150057.78 150057.78 0.0217 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 0.880000% 13017UBG1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0094 199996.24 199996.24 0.0290 N N N N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 1.020000% 13080Q5B0 DW4Z57L3G4IRMHYZYK62 0001662508 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2018-02-07 N N N 0.0112 149971.32 149971.32 0.0217 N N N N STATE OF CONNECTICUT STATE OF CONNECTICUT 1.720000% 20772JH70 5493007GRO6CU0IKP741 Other Municipal Security Y 2017-12-07 2018-06-15 2018-06-15 N N N 0.0145 250468.05 250468.05 0.0363 N N N N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.970000% 23127DGH8 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0102 249987.30 249987.30 0.0362 N N N N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 1.269999% 25477GNP6 549300HWFOZXPKGOX654 Other Municipal Security Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0127 200000.00 200000.00 0.0290 N Y Y N INOVA HEALTH SYSTEM INOVA HEALTH SYSTEM 1.000001% 303823BE7 US303823BE71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2025-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y NORTHERN TRUST COMPANY (THE) 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0100 100000.00 100000.00 0.0145 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.990000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 0001026214 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0099 250000.00 250000.00 0.0362 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.880000% 402207AD6 J3WHBG0MTS7O8ZVMDC91 US402207AD61 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2041-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0088 100000.00 100000.00 0.0145 N Y Y N METHODIST HOSPITAL-HARRIS COUNTY, TX METHODIST HOSPITAL-HARRIS COUNTY, TX 0.960001% 414009AT7 US414009AT76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2024-12-01 Y METHODIST HOSP-HARRIS CNTY, TX 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0096 150000.00 150000.00 0.0217 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.939999% 414190AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2024-03-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 100000.00 100000.00 0.0145 N Y Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 0.979999% 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2041-12-01 Y Hennepin County 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0098 200000.00 200000.00 0.0290 N N Y N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 0.939999% 45189FFQ2 5493006OKP7GHLIIPE73 US45189FFQ28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2031-05-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 150000.00 150000.00 0.0217 N Y Y N NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL 0.969998% 45200FBZ1 54930028ZZZN8PN0OC50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2042-08-15 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0097 100000.00 100000.00 0.0145 N N Y N NORTHWESTERN MEMORIAL HOSPITAL-ILLINOIS NORTHWESTERN MEMORIAL HOSPITAL-ILLINOIS 1.030001% 45200FCC1 54930028ZZZN8PN0OC50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2042-08-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0103 100000.00 100000.00 0.0145 N N Y N INDIANA HEALTH FACILITY FINANCING AUTHORITY INDIANA HEALTH FACILITY FINANCING AUTHORITY 0.969998% 454798SA8 549300P2SI60HN6M7V39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2039-11-15 Y Ascension Health 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0097 115000.00 115000.00 0.0167 N N Y N DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) 0.850001% 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2034-07-01 Y BANK OF MONTREAL 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0085 100000.00 100000.00 0.0145 N Y Y N DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) 0.850001% 544495DS0 549300S8NXV6YU61GG95 US544495DS04 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2035-07-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0085 100000.00 100000.00 0.0145 N Y Y N LOS ANGELES COUNTY CALIFORNIA HOUSING AUTHORITY LOS ANGELES COUNTY CALIFORNIA HOUSING AUTHORITY 0.969998% 544688GJ7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2028-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0097 200000.00 200000.00 0.0290 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.930000% 57421R4Q1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2017-12-07 2017-12-07 2017-12-07 N N N 0.0097 199998.42 199998.42 0.0290 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 0.960001% 57563CAC6 5493001N1YCXNI1O7K10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2039-01-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Landesbank Hessen-Thueringen Gir 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0096 100000.00 100000.00 0.0145 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 0.850001% 575827R51 5493001N1YCXNI1O7K10 US575827R515 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2030-12-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0085 150000.00 150000.00 0.0217 N Y Y N PRESIDENT AND FELLOWS OF HARVARD COLLEGE PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.969998% 57585KKV9 6S3X7J22E861RNTJSA74 US57585KKV97 0000315016 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2035-07-01 Y President and Fellows of Harvard 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0097 100000.00 100000.00 0.0145 N N Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 0.930002% 57586CV69 549300XFBUSUKHHU1X54 US57586CV697 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2037-12-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0093 100000.00 100000.00 0.0145 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.009999% 59259Y7C7 5493000TKYODLXADQD60 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2050-11-15 Y Citibank, N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Citibank, N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0101 100000.00 100000.00 0.0145 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.020000% 60528ACK8 US60528ACK88 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0102 150000.00 150000.00 0.0217 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.939999% 60534RSH3 US60534RSH39 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2039-12-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 100000.00 100000.00 0.0145 N Y Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 0.970000% 61335VMY2 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0096 200000.04 200000.04 0.0290 N Y Y N INTERMOUNTAIN HEALTH CARE INC. INTERMOUNTAIN HEALTH CARE INC. 0.920001% 626853CE3 US626853CE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2036-05-15 Y INTERMOUNTAIN HEALTH CARE INC. 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0092 150000.00 150000.00 0.0217 N Y Y N COLD SPRING HARBOR LABORATORY INC COLD SPRING HARBOR LABORATORY INC 0.869999% 631657KW2 5493000JV8XXJ7ZOV862 US631657KW24 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-12-01 2017-12-01 2034-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0087 225000.00 225000.00 0.0326 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.960001% 64971WUS7 5493003476LG35QAKM08 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2041-08-01 Y Royal Bank of Canada 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0096 100000.00 100000.00 0.0145 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.990000% 64986M4E2 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0099 300000.00 300000.00 0.0435 N N Y N ROCKEFELLER UNIVERSITY (THE) ROCKEFELLER UNIVERSITY (THE) 1.020000% 649903YA3 549300XNE8UC1H4PND93 US649903YA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-07 2017-12-07 2039-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0102 200000.00 200000.00 0.0290 N N Y N WAKE FOREST UNIVERSITY WAKE FOREST UNIVERSITY 0.960001% 65818PEC9 549300Z4LAOI50A3D417 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2020-01-01 Y Wake Forest University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 150000.00 150000.00 0.0217 N N Y N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 1.000000% 67756F4K4 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0107 199980.90 199980.90 0.0290 N N N N OKLAHOMA TURNPIKE AUTHORITY OKLAHOMA TURNPIKE AUTHORITY 0.939999% 679111XJ8 549300J83EP2PBDYH615 US679111XJ82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-12-01 2017-12-01 2028-01-01 Y Royal Bank of Canada 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0094 100000.00 100000.00 0.0145 N Y Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.990000% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2035-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0099 125000.00 125000.00 0.0181 N N Y N STATE OF TEXAS STATE OF TEXAS 0.969998% 882723J67 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-12-07 2017-12-07 2046-12-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0097 150000.00 150000.00 0.0217 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0130 101988.47 101988.47 0.0148 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.969998% 89602NCG7 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-12-01 2017-12-01 2032-11-01 Y Landesbank Hessen-Thueringen Gir 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0097 200000.00 200000.00 0.0290 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.960001% 91412GSG1 RRR42I7GG51DB5HDQR14 US91412GSG19 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 100000.00 100000.00 0.0145 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.990000% 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2024-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0099 150000.00 150000.00 0.0217 N N Y N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.969998% 914713VU3 US914713VU33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-12-07 2017-12-07 2025-12-01 Y UNIVERSITY OF NORTH CAROLINA AT 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0097 255000.00 255000.00 0.0369 N N Y N Goldman Sachs Financial Square Funds - Tax-Exempt Money Market 2017-12-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer