0001145549-18-002655.txt : 20180507 0001145549-18-002655.hdr.sgml : 20180507 20180507104315 ACCESSION NUMBER: 0001145549-18-002655 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180430 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 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: 18810041 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 Institutional Shares FPOXX C000025289 Administration Shares FBAXX C000025290 Service Shares FBSXX C000025291 Preferred Shares GPPXX C000025292 Select Shares GSPXX C000025293 Capital Shares GCPXX C000088811 Cash Management Shares GFOXX C000088814 Premier Shares GOPXX C000088815 Resource Shares GBRXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2018-04-30 0000822977 549300PY02304776R694 S000009258 9 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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P-1 Standard and Poor's Ratings Services A-1 2018-08-14 2018-11-14 2018-11-14 N N N 0.0246 19999725.00 19999725.00 0.0070 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 2.481750% 06417GQ27 L3I9ZG2KFGXZ61BMYR72 US06417GQ276 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-06-20 2019-03-20 2019-03-20 N N N 0.0255 9307257.26 9307257.26 0.0033 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 2.125501% 06417GXN3 L3I9ZG2KFGXZ61BMYR72 US06417GXN32 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-17 2018-09-17 2018-09-17 N N N 0.0224 8996533.11 8996533.11 0.0032 N N N N BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) 2.140628% 06417GZG6 L3I9ZG2KFGXZ61BMYR72 US06417GZG62 0000009631 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-05-14 2018-07-12 2018-07-12 N N N 0.0202 7001501.01 7001501.01 0.0025 N N N N CAFCO, LLC CAFCO, LLC 0.000000% 1247P3GQ9 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-07-24 2018-07-24 2018-07-24 N N N 0.0227 13477279.72 13477279.72 0.0047 N N N N CAFCO, LLC CAFCO, LLC 0.000000% 1247P3GT3 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-07-27 2018-07-27 2018-07-27 N N N 0.0230 19887506.60 19887506.60 0.0070 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 2.128259% 13606BMW3 2IGI19DL77OX0HC3ZE78 US13606BMW36 0000016847 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-21 2018-09-21 2018-09-21 N N N 0.0225 14993287.95 14993287.95 0.0053 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 2.155630% 13606BPR1 2IGI19DL77OX0HC3ZE78 US13606BPR14 0000016847 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-14 2018-11-13 2018-11-13 N N N 0.0227 5996780.94 5996780.94 0.0021 N N N N CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECURITISATION LLC 0.000000% 13738KFJ1 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-06-18 2018-06-18 2018-06-18 N N N 0.0205 19944303.40 19944303.40 0.0070 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.780000% JHE42UYNWWTJB8YTTU19 0000859994 141144806 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-02 2018-05-02 2018-05-02 N N N 0.0178 50001413.50 50001413.50 0.0175 N N Y N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 1.730000% BSGEFEIOM18Y80CKCV46 0000926171 141248613 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 30000397.80 30000397.80 0.0105 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 1.690000% F3JS33DEI6XQ4ZBPTN86 0000917311 141545840 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0169 50000000.00 50000000.00 0.0175 N Y Y N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 1.710000% 549300NB7FE83IH6BW96 141545843 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2018-09-24 2018-09-24 2018-09-24 N N N 0.0247 11879019.00 11879019.00 0.0042 N N N N CHARTA, LLC CHARTA, LLC 0.000000% 16115WGG6 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-07-16 2018-07-16 2018-07-16 N N N 0.0224 19904306.20 19904306.20 0.0070 N N N N CHARTA, LLC CHARTA, LLC 0.000000% 16115WGJ0 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0226 11940618.36 11940618.36 0.0042 N N N N CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORPORATION 0.000000% 16891NEE3 5493001KQW6DM7KEDR62 0001445474 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-14 2018-05-14 2018-05-14 N N N 0.0200 10991444.42 10991444.42 0.0039 N N N N CITIBANK, N.A. CITIBANK, N.A. 1.820000% 17305TWJ7 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-18 2018-05-18 2018-05-18 N N N 0.0195 12999103.52 12999103.52 0.0046 N N N N COLLATERALIZED COMMERCIAL PAPER CO., LLC COLLATERALIZED COMMERCIAL PAPER CO., LLC 0.000000% 19422GF58 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-06-05 2018-06-05 2018-06-05 N N N 0.0197 4990170.00 4990170.00 0.0018 N N N N COLLATERALIZED COMMERCIAL PAPER II CO., LLC COLLATERALIZED COMMERCIAL PAPER II CO., LLC 2.504610% 19423CEA6 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-06-06 2018-06-06 2018-06-06 N N N 0.0200 17962963.02 17962963.02 0.0063 N N N N DBS BANK LTD DBS BANK LTD 0.000000% 23305EGP2 ATUEL7OJR5057F2PV266 0001031979 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-07-23 2018-07-23 2018-07-23 N N N 0.0225 24868750.00 24868750.00 0.0087 N N N N DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 2.240000% 23328AB52 529900HNOAA1KXQJUQ27 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0218 20002850.20 20002850.20 0.0070 N N N N CHRISTIANA CARE HEALTH SERVICES CHRISTIANA CARE HEALTH SERVICES 1.750000% 246388QP0 US246388QP04 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-05-07 2018-05-07 2040-10-01 Y CHRISTIANA CARE HEALTH SERVICES, 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0175 2000000.00 2000000.00 0.0007 N N Y N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 2.235499% 29604BBU7 7TG4VWERK338227TR435 0001560283 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-17 2018-10-17 2018-10-17 N N N 0.0221 15002446.50 15002446.50 0.0053 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849ME23 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-02 2018-05-02 2018-05-02 N N N 0.0176 44995602.60 44995602.60 0.0158 N N Y N GOTHAM FUNDING CORPORATION GOTHAM FUNDING CORPORATION 0.000000% 38346MF82 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-06-08 2018-06-08 2018-06-08 N N N 0.0197 24946781.25 24946781.25 0.0088 N N N N GOTHAM FUNDING CORPORATION GOTHAM FUNDING CORPORATION 0.000000% 38346MFR0 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-06-25 2018-06-25 2018-06-25 N N N 0.0205 20933033.31 20933033.31 0.0073 N N N N HSBC Bank Plc HSBC BANK PLC 2.325190% 40433FLW7 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Standard and Poor's Ratings Services A-1+ 2018-05-08 2018-05-08 2018-05-08 N N N 0.0198 6996926.23 6996926.23 0.0025 N N N N KELLS FUNDING, LLC KELLS FUNDING, LLC 0.000000% 48802TZR9 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-07-19 2018-07-19 2018-07-19 N N N 0.0223 19900888.80 19900888.80 0.0070 N N N N KELLS FUNDING, LLC KELLS FUNDING, LLC 0.000000% 48803MHR3 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-07-17 2018-07-17 2018-07-17 N N N 0.0223 14927460.00 14927460.00 0.0052 N N N N KELLS FUNDING, LLC KELLS FUNDING, LLC 0.000000% 48803MHU6 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2018-07-19 2018-07-19 2018-07-19 N N N 0.0224 14925433.35 14925433.35 0.0052 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 2.379539% 53946BAM3 H7FNTJ4851HG0EXQ1Z70 0001167831 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-07-25 2018-10-25 2018-10-25 N N N 0.0239 29998518.60 29998518.60 0.0105 N N N N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.770002% 545910AG6 LO6J21CTB52FW2R3US61 US545910AG62 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-05-07 2018-05-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-15 2019-03-15 2019-03-15 N N N 0.0232 20036074.20 20036074.20 0.0070 N N N N NORINCHUKIN BANK (THE) NORINCHUKIN BANK (THE) 2.300000% 65602UM88 5493007VSMFZCPV1NB83 US65602UM883 0001496637 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-06-21 2018-06-21 2018-06-21 N N N 0.0196 20009563.60 20009563.60 0.0070 N N N N OLD LINE FUNDING CORP. OLD LINE FUNDING CORP. 0.000000% 67983UH22 0000230428 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0235 24846466.75 24846466.75 0.0087 N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.085188% 69034CCG1 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2018-05-01 2018-05-07 2018-05-07 N N N 0.0189 20000000.00 20000000.00 0.0070 N N Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 2.740702% 0000812291 TPR023BCB779158MIZ Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 2023-02-27 2.606250 248864.00 249999.00 Corporate Debt Securities AMERICAN HOMES 4 RENT 2028-02-15 4.250000 258502.00 250000.00 Corporate Debt Securities AUTODESK INC FRKKVKAIQEF3FCSTPG55 2027-06-15 3.500000 261869.00 250000.00 Corporate Debt Securities CBS CORP 5KYC8KF17ROCY24M3H09 2023-06-01 2.900000 258005.00 250000.00 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 2022-10-27 3.055610 249696.00 249999.00 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 2028-10-27 3.520000 265699.00 250000.00 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 2039-01-24 3.878000 266325.00 250000.00 Corporate Debt Securities CVS HEALTH CORP 549300EJG376EN5NQE29 2023-03-09 3.700000 249742.00 250000.00 Corporate Debt Securities DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 2019-06-01 2.556250 247949.00 249999.00 Corporate Debt Securities GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 2021-04-09 3.187460 247993.00 249999.00 Corporate Debt Securities GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 2029-05-01 4.223000 24983.00 24720.00 Corporate Debt Securities HARRIS CORPORATION 549300UTE50ZMDBG8A20 2019-02-27 2.431250 248598.00 249999.00 Corporate Debt Securities HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 2099-12-31 5.700000 248457.00 250000.00 Corporate Debt Securities MARTIN MARIETTA MATERIAL 2020-05-22 2.553940 167426.00 168900.00 Corporate Debt Securities MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 2039-04-22 4.457000 250791.00 249999.00 Corporate Debt Securities NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 2019-09-03 2.372250 248553.00 250000.00 Corporate Debt Securities PNC BANK NA AD6GFRVSDT01YPT1CS68 2020-05-19 2.244940 247941.00 250000.00 Corporate Debt Securities SABAL TRAIL TRANS 2048-05-01 4.832000 247900.00 250000.00 Corporate Debt Securities SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 2020-12-20 2.751750 248848.00 250000.00 Corporate Debt Securities STRYKER CORP 5493002F0SC4JTBU5137 2028-03-07 3.650000 252789.00 249999.00 Corporate Debt Securities TYSON FOODS INC WD6L6041MNRW1JE49D58 2020-08-21 2.342130 248208.00 250000.00 Corporate Debt Securities WEWORK COS INC 549300D8U9TF7WBED521 2025-05-01 7.875000 256410.00 250000.00 Corporate Debt Securities QUALCOMM INC H1J8DDZKZP6H7RWC0H53 2020-05-20 2.334940 100000.00 100856.00 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-08 2018-07-27 2018-07-27 N N N 0.0274 5000000.00 5000000.00 0.0018 N N N Y Citigroup Global Markets Inc. Citigroup Global Markets Inc. 2.919030% 0000315030 TPR028601779158CGM Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N US TREASURY N/B 254900HROIFWPRGM1V77 2018-11-15 3.750000 19884100.00 20400015.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-07-16 2018-07-16 2018-07-16 N N N 0.0292 20000000.00 20000000.00 0.0070 N N N Y BANK OF MONTREAL Bank of Montreal 1.730000% NQQ6HPCNCCU6TUTQYE16 0000927971 TPR0289EC779158BAN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-02-01 3.000000 1880344.00 1358027.00 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 4.500000 92579.00 97930.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-08-15 3.500000 1472514.00 415537.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2046-07-20 3.000000 35091486.00 28429429.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-12-20 3.500000 9017207.00 7874972.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 3.500000 6864258.00 4347083.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-15 3.500000 1461477.00 1288702.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-12-20 5.500000 3296785.00 587422.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 4.500000 27657788.00 5645314.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-06-15 4.500000 2474441.00 1455584.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 49999883.50 49999883.50 0.0175 N Y Y N HSBC Bank Plc HSBC Bank Plc 1.890000% MP6I5ZYZBEU3UXPYFY54 0001140465 TPR0289FF779158GSA Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N UNITED STATES TREAS N 1.125 30SEP21 2021-09-30 1.125000 17000000.00 16149957.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS 2.0 15AUG25 2025-08-15 2.000000 7471000.00 7046846.42 U.S. Treasuries (including strips) CREDICORP LTD USD 5.0 2018-04-30 0.00 0.00 7838745.30 Equities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0189 30000063.60 30000063.60 0.0105 N Y Y N FIXED INCOME CLEARING CORPORATION FIXED INCOME CLEARING CORPORATION 1.740000% TPR028A1C779158BNY U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSY INFL IX N/B 254900HROIFWPRGM1V77 2026-07-15 0.125000 100000000.00 98943399.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-08-15 1.500000 3409200.00 3056642.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 99999795.00 99999795.00 0.0351 N Y Y N TD SECURITIES USA LLC Joint Account III 1.740000% 0000803012 TPR028A1E7791581TD U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 1766232.08 1720608.03 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-04-01 3.500000 221377.46 220567.10 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 1783398.18 1732625.12 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 3566788.81 3566788.81 0.0013 N Y Y N ABN AMRO BANK N.V. Joint Account III 1.730000% TPR028A1E779158ABN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2018-09-18 1.875000 891699.09 893346.51 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2019-05-30 1.750000 1039631.97 1040839.67 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-06-22 1.500000 1676394.29 1648303.51 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 891699.09 892898.43 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-11-30 1.500000 856031.13 837386.77 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-09-01 3.500000 449640.16 182048.79 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 475008.86 348404.87 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 15484.39 8310.12 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 435175.53 308932.02 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 891699.09 889471.29 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-04-01 3.500000 1170181.57 1181103.81 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-12-01 4.000000 53012.87 23424.04 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 1181.89 608.78 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-07-01 3.500000 377045.35 203179.17 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 26119.06 11305.53 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 6241893.64 1882666.41 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 190029.23 45270.48 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2028-11-01 3.000000 1289.41 650.78 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 320503.62 313280.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 50644.42 50116.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-20 3.500000 3750633.74 2338603.78 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-10-01 3.500000 454.39 408.11 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2029-12-01 3.500000 17.83 11.22 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 397416.54 122890.85 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-09-01 2.500000 839980.54 339915.59 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-03-01 5.500000 22.22 0.55 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-05-01 5.500000 294012.95 10333.37 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-07-01 4.000000 12028.88 5930.33 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 373753.04 161274.77 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2055-08-01 4.500000 687291.70 618973.99 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 290519.20 279066.29 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 155467.22 86177.26 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 9920.44 5259.21 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 124837.87 122715.20 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 153137.41 152077.87 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 2139.26 933.13 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 78406.00 39554.52 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 181379.41 182509.92 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 498163.18 282527.24 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 320080.90 177803.64 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 85248.57 83840.71 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 1287630.27 707660.19 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 16050549.63 16050549.63 0.0056 N Y Y N BANK OF AMERICA, NATIONAL ASSOCIATION Joint Account III 1.740000% B4TYDEB6GKMZO031MB27 TPR028A1E779158BAN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 3.000000 746066.96 361805.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-01-20 3.500000 10179520.40 8822694.72 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 8916972.02 8916972.02 0.0031 N Y Y N BNP Paribas Joint Account III 1.730000% R0MUWSFPU8MPRO8K5P83 0001272025 TPR028A1E779158BNP U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-02-01 3.000000 81691.39 28033.08 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-03-01 4.000000 58276.30 22894.61 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 185989.78 161585.72 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 42610.13 42319.70 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 127296.52 122238.75 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 292780.91 298060.39 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-02-01 3.500000 789524.39 367668.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-06-01 4.000000 658460.84 616607.37 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 177936.65 177492.10 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 1783394.40 1783394.40 0.0006 N Y Y N Citigroup Global Markets Inc. Joint Account III 1.730000% 0000315030 TPR028A1E779158CGM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2023-04-30 2.750000 2593542.48 2587369.85 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2020-07-15 1.500000 2530599.22 2485857.79 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2021-04-15 2.375000 750425.42 745996.67 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2020-11-30 1.625000 2589761.67 2544904.59 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2018-09-30 1.375000 2721089.33 2716727.57 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2019-08-31 1.000000 1088429.31 1070505.71 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 11913074.61 11913074.61 0.0042 N Y Y N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Joint Account III 1.740000% 0000728612 TPR028A1E779158MER U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-04-20 4.000000 23001379.88 18388572.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-06-20 4.000000 4276070.25 3654229.30 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 21400732.84 21400732.84 0.0075 N Y Y N BANK OF NOVA SCOTIA (THE) Joint Account III 1.740000% L3I9ZG2KFGXZ61BMYR72 0000009631 TPR028A1E779158THE U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 4030947.00 2238977.90 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 12674684.55 12237297.39 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 1823674.56 1797533.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-08-20 3.500000 4859119.87 2135865.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-20 3.500000 4615878.51 2878103.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-12-20 3.500000 6955252.92 4462888.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-06-20 4.000000 4136581.64 3535025.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2048-01-20 3.500000 1007511.20 1004394.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2048-04-20 4.000000 6575389.11 6760007.77 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 2022-10-31 2.000000 3442345.49 3331006.27 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 39234676.87 39234676.87 0.0138 N Y Y N WELLS FARGO SECURITIES, LLC Joint Account III 1.740000% 0000276523 TPR028A1E779158WEL U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 59182.82 58800.89 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 32212.26 32001.26 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 4223.28 4195.68 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 2109695.49 2095317.59 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 1320512.51 1311791.89 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 9034.53 8974.77 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-11-01 3.500000 62709.02 62295.97 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 590625.15 586817.11 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-04-01 3.500000 3207812.21 3187405.37 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 7133577.62 7133577.62 0.0025 N Y Y N Goldman Sachs Financial Square Funds - Prime Obligations 2018-05-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer