N-MFP LIVE N 2013-01-31 0001046292 S000009354 1 N N N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. 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Deutsche Bank Securities, Inc. 0.250000% 613444167791622DE 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2035-12-01 4.500000 Government Agency Debt 2315.00 711.00 FANNIE MAE 2037-11-01 7.500000 Government Agency Debt 434198.00 57039.00 FANNIE MAE 2039-03-01 4.500000 Government Agency Debt 10599.00 2403.00 FANNIE MAE 2040-10-25 23.951499 Government Agency Debt 1557420.00 337241.00 FANNIE MAE 2042-07-25 6.500000 Government Agency Debt 1162.00 1233.00 FANNIE MAE 2042-11-25 3.796300 Government Agency Debt 31455.00 28889.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-09-16 4.750000 Government Agency Debt 1006.00 1114.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-20 4.250000 Government Agency Debt 1865.00 1274.00 First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 400000.00 400000.00 0.0011 Y 400040.00 400040.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.280000% 625295087791623DE 0001074042 Other Repurchase Agreement N AK STEEL CORP 2019-11-15 5.000000 Other Note 1.00 1.00 ANNALY CAPITAL MGMT 2015-02-15 4.000000 Other Note 8000.00 9743.00 BIOMARIN PHARMACEUTICAL 2017-04-23 1.875000 Other Note 332000.00 899340.00 CBIZ INC 2015-10-01 4.875000 Other Note 850000.00 899410.00 CEMEX SAB DE CV 2015-03-15 4.875000 Other Note 771000.00 898922.00 CIENA CORP 2015-03-15 4.000000 Other Note 812000.00 899892.00 FINISAR CORP 2029-10-15 5.000000 Other Note 528000.00 898446.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 825000.00 899685.00 HAWAIIAN HOLDINGS INC 2016-03-15 5.000000 Other Note 838000.00 899399.00 HERTZ GLOBAL HOLDINGS IN 2014-06-01 5.250000 Other Note 398000.00 898238.00 HUTCHINSON TECHNOLOGY 2026-01-15 3.250000 Other Note 885000.00 899301.00 KINROSS GOLD CORP 2028-03-15 1.750000 Other Note 893000.00 899466.00 VIRGIN MEDIA INC 2016-11-15 6.500000 Other Note 408000.00 898356.00 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 9000000.00 9000000.00 0.0256 N 9000000.00 9000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.510000% 625295277791624DE 0001074042 Other Repurchase Agreement N BIOMARIN PHARMACEUTICAL 2013-03-29 2.500000 Other Note 90000.00 297707.00 BIOMED REALTY LP 2030-01-15 3.750000 Other Note 249000.00 299994.00 CBIZ INC 2015-10-01 4.875000 Other Note 283000.00 299451.00 CEMEX SAB DE CV 2016-03-15 3.250000 Other Note 246000.00 299758.00 DFC GLOBAL CORP 2028-04-01 3.000000 Other Note 6000.00 7058.00 FINISAR CORP 2029-10-15 5.000000 Other Note 176000.00 299482.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 275000.00 299895.00 HAWAIIAN HOLDINGS INC 2016-03-15 5.000000 Other Note 279000.00 299442.00 HUTCHINSON TECHNOLOGY 2026-01-15 3.250000 Other Note 295000.00 299767.00 LIONS GATE ENTERTAINMENT 2025-03-15 3.625000 Other Note 131000.00 298755.00 MICRON TECHNOLOGY INC 2032-05-01 3.125000 Other Note 273000.00 299192.00 NEWPARK RESOURCES INC 2017-10-01 4.000000 Other Note 267000.00 299930.00 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 3000000.00 3000000.00 0.0085 N 3000000.00 3000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.147999% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-07-08 N N N 1000000.00 999782.13 0.0028 N 1000016.00 1000016.00 Federal Home Loan Bank Federal Home Loan Bank 0.146001% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-07-15 N N N 1000000.00 999772.43 0.0028 N 1000010.00 1000010.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3133762C8 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 7000000.00 7008393.80 0.0199 N 7011200.00 7011200.00 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376HU2 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 200000.00 200067.77 0.0006 N 200150.40 200150.40 Federal Home Loan Bank Federal Home Loan Bank 0.419999% 313376LB9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 400000.00 400254.29 0.0011 N 400544.40 400544.40 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376NB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 260000.00 260097.17 0.0007 N 260353.60 260353.60 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378LH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 4000000.00 4001673.28 0.0114 N 4002496.00 4002496.00 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 50000.00 50055.72 0.0001 N 50069.50 50069.50 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 3133793Y3 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 140000.00 140081.62 0.0004 N 140059.78 140059.78 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379AC3 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 1000000.00 999959.42 0.0028 N 1000314.00 1000314.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313379FQ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 300000.00 299962.96 0.0009 N 300063.00 300063.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FX2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 200000.00 199985.85 0.0006 N 200056.00 200056.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379GW3 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 350000.00 349944.20 0.0010 N 350066.50 350066.50 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313379H51 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000.00 50000.00 0.0001 N 50004.50 50004.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JR1 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 20000.00 19998.26 0.0001 N 20005.60 20005.60 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JV2 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 350000.00 349969.04 0.0010 N 350119.70 350119.70 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000.00 99991.97 0.0003 N 100031.50 100031.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 300000.00 299974.95 0.0009 N 300099.00 300099.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 500000.00 499962.71 0.0014 N 500147.50 500147.50 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379P45 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 500000.00 499977.23 0.0014 N 500175.00 500175.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379QT9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 600000.00 599961.39 0.0017 N 600246.00 600246.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379W39 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 300000.00 299833.06 0.0009 N 299981.70 299981.70 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379ZH5 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 370000.00 369978.99 0.0011 N 370173.90 370173.90 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 100000.00 99936.64 0.0003 N 99964.30 99964.30 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 999914.41 0.0028 N 1000200.00 1000200.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 400000.00 399985.35 0.0011 N 400082.80 400082.80 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 1700000.00 1699845.17 0.0048 N 1700243.10 1700243.10 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380YQ4 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 2000000.00 1999959.36 0.0057 N 2000440.00 2000440.00 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 1000000.00 1024084.33 0.0029 N 1024419.00 1024419.00 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 100000.00 100619.75 0.0003 N 100678.20 100678.20 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XYHD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 90000.00 90445.10 0.0003 N 90493.38 90493.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3128X1KG1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 30000.00 30401.02 0.0001 N 30421.08 30421.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134A4TZ7 Government Agency Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 1019047.68 0.0029 N 1020034.00 1020034.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.158698% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2013-02-03 2013-05-03 N N N 1000000.00 999899.12 0.0028 N 1000061.00 1000061.00 Federal Home Loan Mortgage Corp. 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 150000.00 150165.20 0.0004 N 150206.10 150206.10 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 130000.00 130629.22 0.0004 N 130669.24 130669.24 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 500000.00 500602.43 0.0014 N 500690.50 500690.50 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 3075000.00 3169403.76 0.0090 N 3171555.00 3171555.00 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0BR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 240000.00 240279.49 0.0007 N 240438.72 240438.72 Federal National Mortgage Association Federal National Mortgage Association 0.221000% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2013-02-17 2013-05-17 N N N 1500000.00 1499866.90 0.0043 N 1500363.00 1500363.00 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 100000.00 100614.60 0.0003 N 100647.60 100647.60 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.290210% 3686M0P44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5192000.00 5191874.53 0.0147 N 5191896.16 5191896.16 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.250033% 41068KPB8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 5000000.00 4999652.78 0.0142 N 4999700.00 4999700.00 HSBC USA Inc. 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N/A N/A N N 1000000.00 1000000.00 0.0028 N 1000000.00 1000000.00 LMA Americas LLC LMA Americas LLC 0.360223% 50202TPD3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 2000000.00 1999760.00 0.0057 N 1999860.00 1999860.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.300000% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y BANK OF NY MELLON N/A N/A N N 6204000.00 6204000.00 0.0176 N 6204000.00 6204000.00 Merrill Lynch Government Securities, Inc. Joint Account III 0.160000% 59782299779162MER 0000728612 Government Agency Repurchase Agreement N FANNIE MAE 2026-03-01 3.500000 Government Agency Debt 1165193.55 993370.74 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 1252192.74 993297.11 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt 998543.20 979177.41 FANNIE MAE 2026-10-01 3.500000 Government Agency Debt 110559.24 111126.51 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt 988993.43 984830.21 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 1025365.20 985869.97 FANNIE MAE 2032-08-01 3.000000 Government Agency Debt 975026.21 981544.75 FANNIE MAE 2032-09-01 3.000000 Government Agency Debt 971838.07 982377.03 FANNIE MAE 2036-09-01 5.500000 Government Agency Debt 791483.95 141313.97 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt 4411229.02 991503.25 FANNIE MAE 2041-07-01 5.500000 Government Agency Debt 1212982.56 986029.86 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 934658.34 990052.79 FREDDIE MAC 2040-05-01 5.500000 Government Agency Debt 1291037.26 983072.41 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 10780161.13 10780161.13 0.0306 N 10780161.13 10780161.13 Merrill Lynch Government Securities, Inc. Merrill Lynch Government Securities, Inc. 0.340000% 624698247791622Me 0000728612 Other Repurchase Agreement N ALLIANCE DATA SYSTEMS CO 2013-08-01 1.750000 Other Note 255000.00 498206.00 AMGEN INC 2013-02-01 0.375000 Other Note 450000.00 499219.00 ARCELORMITTAL 2013-01-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 497124.00 CASH AMERICA INTERNATION 2029-05-15 5.250000 Other Note 257000.00 499180.00 CEMEX SAB DE CV 2016-03-15 3.250000 Other Note 100000.00 121853.00 CMS ENERGY CORP 2029-06-15 5.500000 Other Note 268000.00 499693.00 DIGITAL REALTY TRUST LP 2029-04-15 5.500000 Other Note 283000.00 498418.00 ENDO HEALTH SOLUTIONS IN 2015-04-15 1.750000 Other Note 26000.00 31854.00 GILEAD SCIENCES INC 2016-05-01 1.625000 Other Note 205000.00 371627.00 SBA COMMUNICATIONS CORP 2013-05-01 1.875000 Other Note 296000.00 499594.00 TRW AUTOMOTIVE INC 2015-12-01 3.500000 Other Note 244000.00 497812.00 VIRGIN MEDIA INC 2016-11-15 6.500000 Other Note 221000.00 486609.00 WESTERN REFINING INC 2014-06-15 5.750000 Other Note 149000.00 499966.00 First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 5000000.00 5000000.00 0.0142 N 5000050.00 5000050.00 Merrill Lynch Government Securities, Inc. Merrill Lynch Government Securities, Inc. 0.340000% 625001287791621Me 0000728612 Other Repurchase Agreement N ALLIANCE DATA SYSTEMS CO 2013-08-01 1.750000 Other Note 102000.00 199283.00 AMGEN INC 2013-02-01 0.375000 Other Note 180000.00 199688.00 CMS ENERGY CORP 2029-06-15 5.500000 Other Note 107000.00 199504.00 DIGITAL REALTY TRUST LP 2029-04-15 5.500000 Other Note 113000.00 199015.00 ENDO HEALTH SOLUTIONS IN 2015-04-15 1.750000 Other Note 12000.00 14702.00 EQUINIX INC 2016-06-15 4.750000 Other Note 75000.00 197424.00 GILEAD SCIENCES INC 2016-05-01 1.625000 Other Note 110000.00 199409.00 NETAPP INC 2013-06-01 1.750000 Other Note 172000.00 202817.00 RYMAN HOSPITALITY PROP 2014-10-01 3.750000 Other Note 107000.00 195744.00 SBA COMMUNICATIONS CORP 2013-05-01 1.875000 Other Note 118000.00 199162.00 TRW AUTOMOTIVE INC 2015-12-01 3.500000 Other Note 96000.00 195860.00 WESTERN REFINING INC 2014-06-15 5.750000 Other Note 59000.00 197973.00 First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 2000000.00 2000000.00 0.0057 N 2000040.00 2000040.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd 0.269999% 088559401 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 5000000.00 4996664.73 0.0142 N 4995650.00 4995650.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.260000% 60687G6G8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 5000000.00 5000000.00 0.0142 N 5000000.00 5000000.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority, Series B 0.200001% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0032 N 1120000.00 1120000.00 Nebraska JPMorgan Chase Putters/Drivers Trust Nebraska JPMorgan Chase Putters/Drivers Trust, Series SGT06 0.249999% 46636Y2W9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-01 2013-02-01 Y Societe Generale N/A N/A N N 1000000.00 1000000.00 0.0028 N 1000000.00 1000000.00 New Jersey Puttable Floating Option Tax-Exempt Receipts New Jersey Puttable Floating Option Tax-Exempt Receipts, Series MT-823 0.169998% 74703UFV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Bank of America N.A. 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RBS Securities, Inc. 0.460000% 62529680779162RBS 0000808379 Other Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-11-20 3.000000 Government Agency Debt 4900000.00 5103047.00 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 5000000.00 5000000.00 0.0142 N 5000000.00 5000000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.190028% 7588R0PL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 8552000.00 8551142.43 0.0243 N 8551059.28 8551059.28 Royal Park Investments Funding Corp. 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Sumitomo Mitsui Banking Corp. 0.260000% 86562DU81 Certificate of Deposit N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 5000000.00 5000000.00 0.0142 N 5000100.00 5000100.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.384998% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-04-04 2014-02-04 N N N 5000000.00 5000000.00 0.0142 N 4996350.00 4996350.00 The Norinchukin Bank The Norinchukin Bank 0.489999% 65602Q7M3 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 5000000.00 5000523.14 0.0142 N 5001100.00 5001100.00 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 700000.00 713470.04 0.0020 N 713727.00 713727.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 300000.00 301004.67 0.0009 N 301206.90 301206.90 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 5200000.00 5210621.01 0.0148 N 5213000.00 5213000.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 1000000.00 1000308.89 0.0028 N 1000390.00 1000390.00 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 800000.00 799569.45 0.0023 N 799936.00 799936.00 UBS Securities LLC Joint Account III 0.149999% 59782299779162UBS 0000230611 Government Agency Repurchase Agreement N FANNIE MAE 2027-08-01 2.500000 Government Agency Debt 362964.00 361977.45 FREDDIE MAC 2042-12-01 3.000000 Government Agency Debt 551971.04 568860.41 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 903726.08 903726.08 0.0026 N 903726.08 903726.08 University of Alabama University of Alabama, Series B 0.220000% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-06 2013-02-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 800000.00 800000.00 0.0023 N 800000.00 800000.00 University of Utah University of Utah, Series A 0.190000% 915183QC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 345000.00 345000.00 0.0010 N 345000.00 345000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.270081% 92512LPK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 5000000.00 4999325.00 0.0142 N 4999500.00 4999500.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.358999% 94985HL77 Other Note N First Tier Security N/A N/A 2013-03-20 2014-02-20 N N N 2500000.00 2500000.00 0.0071 N 2499925.00 2499925.00 Wells Fargo Securities LLC Joint Account III 0.160000% 59782299779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2020-02-01 4.000000 Government Agency Debt 714248.52 279580.73 FANNIE MAE 2022-03-01 3.000000 Government Agency Debt 290225.18 253494.90 FANNIE MAE 2022-05-01 3.000000 Government Agency Debt 173092.68 163149.44 FANNIE MAE 2022-11-01 3.000000 Government Agency Debt 169746.22 173113.51 FANNIE MAE 2023-01-01 2.000000 Government Agency Debt 218626.86 221128.68 FANNIE MAE 2023-01-01 2.000000 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182686.39 FANNIE MAE 2033-01-01 3.000000 Government Agency Debt 294868.84 305704.35 FANNIE MAE 2033-01-01 3.500000 Government Agency Debt 237536.27 253494.95 FANNIE MAE 2036-01-01 5.000000 Government Agency Debt 1918990.74 254198.01 FANNIE MAE 2039-09-01 4.000000 Government Agency Debt 244651.56 215068.20 FANNIE MAE 2040-08-01 5.000000 Government Agency Debt 313266.59 242522.54 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 239563.73 215972.64 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt 285687.50 299943.79 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 162747.16 168641.65 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt 222234.84 219850.62 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt 322351.99 343372.03 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt 162579.56 178382.59 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt 178935.50 191736.09 FANNIE MAE 2042-10-01 4.500000 Government Agency Debt 309293.55 342589.00 FANNIE MAE 2042-11-01 3.000000 Government Agency Debt 316755.63 327238.80 FANNIE MAE 2042-11-01 3.000000 Government Agency Debt 272798.60 282950.43 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 229575.00 242512.62 FANNIE MAE 2042-11-01 4.000000 Government Agency Debt 204791.64 226182.14 FANNIE MAE 2042-12-01 3.500000 Government Agency Debt 298349.48 314430.85 FANNIE MAE 2043-01-01 3.000000 Government Agency Debt 270098.14 279985.08 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 278813.57 295064.97 FREDDIE MAC 2027-11-01 3.000000 Government Agency Debt 231538.74 237575.44 FREDDIE MAC 2027-11-01 3.000000 Government Agency Debt 213481.57 223634.27 FREDDIE MAC 2027-12-01 3.000000 Government Agency Debt 224637.79 236073.94 FREDDIE MAC 2028-01-01 2.500000 Government Agency Debt 260057.64 270328.17 FREDDIE MAC 2028-01-01 2.500000 Government Agency Debt 226347.84 234845.01 FREDDIE MAC 2028-01-01 2.500000 Government Agency Debt 169831.64 176167.43 FREDDIE MAC 2028-01-01 3.000000 Government Agency Debt 274395.55 289799.56 FREDDIE MAC 2028-01-01 3.000000 Government Agency Debt 275390.63 288567.48 FREDDIE MAC 2032-12-01 3.000000 Government Agency Debt 238849.83 247700.89 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 334378.65 321391.62 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 253368.40 230898.53 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 176071.66 175121.10 FREDDIE MAC 2042-07-01 4.000000 Government Agency Debt 338139.82 324330.12 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt 263405.58 271389.96 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt 169775.05 174747.44 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 289471.15 307222.30 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 222021.05 235698.29 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 205756.15 211721.49 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt 123938.61 132794.13 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 235442.89 242994.49 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 192279.46 198686.98 FREDDIE MAC 2043-01-01 3.500000 Government Agency Debt 212850.25 224894.52 FREDDIE MAC 2043-02-01 2.500000 Government Agency Debt 270859.62 271984.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2028-01-15 3.000000 Government Agency Debt 182148.57 194144.70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-10-15 3.500000 Government Agency Debt 150721.28 161870.66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-11-15 3.500000 Government Agency Debt 176222.04 189238.37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-01-15 3.000000 Government Agency Debt 216865.39 227519.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-01-20 2.500000 Government Agency Debt 230889.99 232216.07 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 15492447.13 15492447.13 0.0440 N 15492447.13 15492447.13 Westpac Banking Corp. 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