N-MFP LIVE N 2013-02-28 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. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 43 70 353525955.77 218327.91 7222459.19 346521824.49 0.0030 1.0001 2013-02-28 1.0001 2013-02-28 C000025638 1.00 346521824.49 1.00 -5729230.41 8681326.98 14410557.39 0.0001 1.0001 2013-02-28 1.0001 2013-02-28 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.270001% 00037NJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 100000.00 100000.00 0.0003 N 100000.00 100000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.270001% 00037NLJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 140000.00 140000.00 0.0004 N 140000.00 140000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.270001% 00037NLL8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 865000.00 865000.00 0.0025 N 865000.00 865000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.270001% 00037NLS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 700000.00 700000.00 0.0020 N 700000.00 700000.00 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.400534% 00084BQ15 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 2000000.00 2000000.00 0.0058 N 2000000.00 2000000.00 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.300300% 00084BT46 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 5000000.00 4996041.67 0.0144 N 4996400.00 4996400.00 ABN Amro Securities (USA) LLC ABN Amro Securities (USA) LLC 0.389998% 63062269779162ABN 0001473109 Other Repurchase Agreement N ALTRIA GROUP INC COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 105174.00 ANADARKO PETE CORP COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 96848.00 APPLE INC COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 84468.00 AT&T INC COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 104431.00 CELGENE CORP COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 105486.00 CROWN CASTLE INTL CORP COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 99095.00 CROWN HOLDINGS INC COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 22396.00 GOOGLE INC CL A 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 104771.00 JOHNSON & JOHNSON COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 98453.00 LOWES COS INC COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 89109.00 PFIZER INC COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 104405.00 TRAVELERS COMPANIES INC COM 2013-02-28 0.00 Other Instrument COMMON SHARES 0.00 76741.00 First Tier Security N/A N/A 2013-03-01 2013-03-06 N N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series B 0.150001% 01170REJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 500000.00 500000.00 0.0014 N 500000.00 500000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series A 0.160001% 0118327K2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2500000.00 2500000.00 0.0072 N 2500000.00 2500000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series A 0.160001% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4005000.00 4005000.00 0.0116 N 4005000.00 4005000.00 Aspen Funding Corp. Aspen Funding Corp. 0.260169% 04529TSF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 5039000.00 5036270.54 0.0145 N 5036581.28 5036581.28 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.220036% 04821TQK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 5000000.00 4999450.00 0.0144 N 4999550.00 4999550.00 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.210090% 04915TQJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 5000000.00 4999504.17 0.0144 N 4999750.00 4999750.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.303001% 05252TBB5 Other Note N First Tier Security N/A N/A 2013-04-17 2014-03-18 N N N 5000000.00 5000000.00 0.0144 N 4999500.00 4999500.00 Bank of China Ltd./Hong Kong Bank of China Ltd./Hong Kong 0.651069% 06119QQJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 5000000.00 4998465.28 0.0144 N 4999550.00 4999550.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.338101% 06417FAR1 Other Note N First Tier Security N/A N/A 2013-05-23 2014-03-24 N N N 5000000.00 5000000.00 0.0144 N 4999550.00 4999550.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.239999% 088545842 Certificate of Deposit N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 10000000.00 9997867.52 0.0289 N 9998300.00 9998300.00 BlackRock MuniHoldings Investment Quality Fund, OT BlackRock MuniHoldings Investment Quality Fund, OT, Series W7-2746 0.324444% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 300000.00 300000.00 0.0009 N 300000.00 300000.00 BlackRock MuniYield Fund, Inc., OT BlackRock MuniYield Fund, Inc., OT, Series W7-2514 0.324444% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of America, N.A. N/A N/A N N 300000.00 300000.00 0.0009 N 300000.00 300000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.310000% 05572WYN0 Certificate of Deposit N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 5000000.00 5000000.00 0.0144 N 5000300.00 5000300.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.510001% 630619937791621BN 0001197610 Other Repurchase Agreement N AMERICAN EQUITY INVESTME 2029-12-06 5.250000 Other Note 10000.00 15207.00 ANNALY CAPITAL MGMT 2015-05-15 5.000000 Other Note 79000.00 82303.00 AV HOMES INC 2016-02-15 7.500000 Other Note 100000.00 105959.00 BIOMED REALTY LP 2030-01-15 3.750000 Other Note 398000.00 497543.00 CALLAWAY GOLF CO 2019-08-15 3.750000 Other Note 356000.00 396087.00 CNO FINANCIAL GROUP INC 2016-12-30 7.000000 Other Note 23000.00 47079.00 COBALT INTL ENERGY INC 2019-12-01 2.625000 Other Note 478998.00 499999.00 DENDREON CORP 2016-01-15 2.875000 Other Note 2000.00 1647.00 EQUINIX INC 2014-10-15 3.000000 Other Note 7000.00 13986.00 GROUP 1 AUTOMOTIVE INC 2020-03-15 3.000000 Other Note 282000.00 472128.00 HERTZ GLOBAL HOLDINGS IN 2014-06-01 5.250000 Other Note 206000.00 496113.00 HOST HOTELS & RESORTS LP 2029-10-15 2.500000 Other Note 359000.00 487068.00 JARDEN CORP 2018-09-15 1.875000 Other Note 361000.00 402197.00 JETBLUE AIRWAYS CORP 2038-10-15 5.500000 Other Note 28000.00 43497.00 JETBLUE AIRWAYS CORP 2039-10-15 6.750000 Other Note 1000.00 1521.00 MCMORAN EXPLORATION CO 2013-10-06 5.250000 Other Note 35000.00 36841.00 SMITHFIELD FOODS INC 2013-06-30 4.000000 Other Note 458000.00 500170.00 THERAVANCE INC 2023-01-15 2.125000 Other Note 480678.00 478293.00 US AIRWAYS GROUP INC 2014-05-15 7.250000 Other Note 157000.00 467780.00 VIRGIN MEDIA INC 2016-11-15 6.500000 Other Note 201000.00 500962.00 First Tier Security N/A N/A 2013-03-01 2013-03-06 N N N 5000000.00 5000000.00 0.0144 N 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.560000% 63090803779162BNP 0001197610 Other Repurchase Agreement N AKBANK TAS 2018-03-09 6.500000 Other Note 416.00 486.00 AMC NETWORKS INC 2021-07-15 7.750000 Other Note 17459.00 19978.00 AMERIGAS FINANCE LLC/COR 2022-05-20 7.000000 Other Note 18139.00 19890.00 BIOMET INC 2020-08-01 6.500000 Other Note 18794.00 19966.00 CCO HLDGS LLC/CAP CORP 2020-06-01 7.375000 Other Note 4057.00 4576.00 CCO HLDGS LLC/CAP CORP 2023-02-15 5.125000 Other Note 19987.00 19914.00 CELANESE US HOLDINGS LLC 2018-10-15 6.625000 Other Note 90540.00 99999.00 CELANESE US HOLDINGS LLC 2021-06-15 5.875000 Other Note 90354.00 99901.00 CENTURYLINK INC 2017-04-01 6.000000 Other Note 3355.00 3731.00 CENTURYLINK INC 2039-09-15 7.599999 Other Note 98426.00 99983.00 CENTURYLINK INC 2042-03-15 7.650000 Other Note 97201.00 98784.00 CIMAREX ENERGY CO 2022-05-01 5.875000 Other Note 7748.00 8324.00 CINEMARK USA INC 2019-06-15 8.625000 Other Note 3430.00 3867.00 CIT GROUP INC 2018-03-15 5.250000 Other Note 17998.00 19753.00 CMS ENERGY CORP 2022-03-15 5.049999 Other Note 17381.00 19943.00 CONSOL ENERGY INC 2020-04-01 8.250000 Other Note 17584.00 19847.00 CRICKET COMMUNICATIONS I 2020-10-15 7.750000 Other Note 94909.00 99999.00 CROWN AMER/CAP CORP III 2021-02-01 6.250000 Other Note 91454.00 99999.00 CROWN CASTLE INTL CORP 2019-11-01 7.125000 Other Note 196.00 219.00 DELL INC 2040-09-10 5.400000 Other Note 116283.00 100000.00 DISH DBS CORP 2016-02-01 7.125000 Other Note 17754.00 19891.00 DUPONT FABROS TECH LP 2017-12-15 8.500000 Other Note 18088.00 19960.00 EMBARQ CORP 2036-06-01 7.995000 Other Note 91461.00 98722.00 FIRST DATA CORPORATION 2021-01-15 12.625000 Other Note 92800.00 99999.00 FORD MOTOR CREDIT CO LLC 2017-02-03 4.250000 Other Note 18570.00 19871.00 FORD MOTOR CREDIT CO LLC 2021-08-02 5.875000 Other Note 17316.00 19793.00 FORD MOTOR CREDIT CO LLC 2022-09-20 4.250000 Other Note 18941.00 19809.00 FREESCALE SEMICONDUCTOR 2018-04-15 9.250000 Other Note 88170.00 100000.00 INTELSAT JACKSON HLDG 2020-10-15 7.250000 Other Note 18135.00 19890.00 LEVEL 3 COMMUNICATIONS 2019-02-01 11.875000 Other Note 16530.00 19894.00 LIMITED BRANDS INC 2037-07-15 7.599999 Other Note 93538.00 99999.00 LODESTONE RE LTD 2013-05-17 8.351413 Other Note 98267.00 99463.00 LYNX I CORP 2021-04-15 5.375000 Other Note 27565.00 28254.00 MASCO CORP 2020-03-15 7.125000 Other Note 16473.00 19805.00 MERNA REINSURANCE II LTD 2013-04-08 3.751412 Other Note 19747.00 19887.00 PULTE GROUP INC 2032-06-15 7.875000 Other Note 89208.00 99999.00 QUEBECOR MEDIA INC 2023-01-15 5.750000 Other Note 95507.00 99792.00 QUEEN STREET III CAPITAL 2014-07-28 4.851413 Other Note 69447.00 70718.00 SBA TELECOMMUNICATIONS 2020-07-15 5.750000 Other Note 183.00 191.00 SEALED AIR CORP 2019-09-15 8.125000 Other Note 17158.00 19848.00 SLM CORP 2016-01-25 6.250000 Other Note 3681.00 4006.00 SLM CORP 2020-03-25 8.000000 Other Note 84997.00 99999.00 SUPERVALU INC 2016-05-01 8.000000 Other Note 19388.00 19916.00 TPC GROUP INC 2020-12-15 8.750000 Other Note 97064.00 99929.00 USG CORP 2018-10-15 8.375000 Other Note 12105.00 13796.00 VANGUARD HLT HDG LLC/INC 2019-02-01 7.750000 Other Note 18489.00 19937.00 VIRGIN MEDIA FINANCE PLC 2022-02-15 4.875000 Other Note 19609.00 19864.00 VPI ESCROW CORP 2020-10-15 6.375000 Other Note 10000.00 10663.00 WARNER CHILCOTT CO LLC 2018-09-15 7.750000 Other Note 5927.00 6580.00 WINDSTREAM CORP 2017-11-01 7.875000 Other Note 17138.00 19805.00 WINDSTREAM CORP 2023-08-01 6.375000 Other Note 20249.00 19973.00 WPX ENERGY INC 2017-01-15 5.250000 Other Note 4762.00 4994.00 WYNN LAS VEGAS LLC/CORP 2022-03-15 5.375000 Other Note 18599.00 19753.00 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 2000000.00 2000000.00 0.0058 N 2000000.00 2000000.00 BNP Paribas Securities Corp. Joint Account III 0.170000% 63091092779162BNP 0001197610 Government Agency Repurchase Agreement N FANNIE MAE 2016-01-29 0.450000 Government Agency Debt 166762.99 166813.43 FANNIE MAE 2018-01-30 1.020000 Government Agency Debt 911688.31 912913.01 FANNIE MAE 2018-02-14 1.000000 Government Agency Debt 922324.68 922083.85 FANNIE MAE 2023-02-22 2.500000 Government Agency Debt 844147.40 848922.46 FANNIE MAE 2029-05-15 6.250000 Government Agency Debt 482511.04 687913.55 Federal Farm Credit Bank 2017-01-17 4.875000 Government Agency Debt 759740.26 885042.00 Federal Home Loan Bank 2013-08-14 5.125000 Government Agency Debt 835714.29 856651.48 Federal Home Loan Bank 2013-12-27 0.875000 Government Agency Debt 869142.86 875049.25 FREDDIE MAC DISCOUNT NT 2013-07-01 0.00 Government Agency Debt 888972.08 888545.38 TENN VALLEY AUTHORITY 2013-03-15 6.000000 Government Agency Debt 1139.61 1172.61 TENN VALLEY AUTHORITY 2013-08-01 4.750000 Government Agency Debt 1656.23 1692.97 TENN VALLEY AUTHORITY 2015-06-15 4.375000 Government Agency Debt 5044.68 5548.75 TENN VALLEY AUTHORITY 2017-07-18 5.500000 Government Agency Debt 75.97 92.25 TENN VALLEY AUTHORITY 2022-08-15 1.875000 Government Agency Debt 13219.48 13049.71 TENN VALLEY AUTHORITY 2033-07-15 4.700000 Government Agency Debt 456041.69 544000.22 TENN VALLEY AUTHORITY 2038-01-15 6.150000 Government Agency Debt 987.66 1407.16 TENN VALLEY AUTHORITY 2038-06-15 5.500000 Government Agency Debt 75974.03 100856.49 TENN VALLEY AUTHORITY 2048-01-15 4.875000 Government Agency Debt 31042.99 37599.36 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 7597402.60 7597402.60 0.0219 N 7597402.60 7597402.60 California Puttable Floating Option Taxable Notes California Puttable Floating Option Taxable Notes, Series TN-027 0.450001% 74703SAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of America, N.A. 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2042-06-01 2.250000 Other Note 505000.00 627683.00 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 9000000.00 9000000.00 0.0260 N 9000000.00 9000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.138999% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2013-03-08 2013-07-08 N N N 1000000.00 999820.99 0.0029 N 1000018.00 1000018.00 Federal Home Loan Bank Federal Home Loan Bank 0.141001% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-07-15 N N N 1000000.00 999811.28 0.0029 N 1000014.00 1000014.00 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 7007607.76 0.0202 N 7009030.00 7009030.00 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 200053.06 0.0006 N 200109.80 200109.80 Federal Home Loan Bank Federal Home Loan Bank 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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 4997714.03 0.0144 N 4997700.00 4997700.00 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 0.0144 N 5000300.00 5000300.00 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 2013-03-07 2013-03-07 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 0.239998% 46636Y2W9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y Societe Generale N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts, Series MT-807 0.150000% 74703UDT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of America, N.A. N/A N/A N N 3790000.00 3790000.00 0.0109 N 3790000.00 3790000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.270001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Fannie Mae N/A N/A N N 300000.00 300000.00 0.0009 N 300000.00 300000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1 0.249999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0014 N 500000.00 500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.169998% 690353VV6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0058 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.160001% 690353WD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 N Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0043 N 1500000.00 1500000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County, Series A 0.120001% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.200001% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0025 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.460000% 63090974779162RBS 0000808379 Other Repurchase Agreement N FANNIE MAE 2023-01-23 2.330000 Government Agency Debt 5080000.00 5102732.00 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 5000000.00 5000000.00 0.0144 N 5000000.00 5000000.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 1.005025% 78064RVV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 5000000.00 4993472.22 0.0144 N 4998850.00 4998850.00 Societe Generale Societe Generale 0.230000% 83369TME4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 7000000.00 7000000.00 0.0202 N 7000070.00 7000070.00 Standard Chartered Bank Standard Chartered Bank 0.299999% 85325BTY0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 3000000.00 3000000.00 0.0087 N 3000330.00 3000330.00 Standard Chartered Bank Standard Chartered Bank 0.299999% 85325BTZ7 Certificate of Deposit N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 3000000.00 3000000.00 0.0087 N 3000360.00 3000360.00 State of California State of California 3.750000% 13063A7E8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2000000.00 2035660.00 0.0059 N 2035000.00 2035000.00 State of Texas State of Texas 0.169999% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0017 N 600000.00 600000.00 State of Texas State of Texas, Series D 0.169999% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0029 N 1000000.00 1000000.00 State of Texas State of Texas, Series B 0.190000% 882722SH5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 455000.00 455000.00 0.0013 N 455000.00 455000.00 Sumitomo Mitsui Banking Corp. 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 0.0144 N 5000350.00 5000350.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.384998% 86959JCN6 Other Note N First Tier Security N/A N/A 2013-04-04 2014-03-04 N N N 5000000.00 5000000.00 0.0144 N 4996750.00 4996750.00 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 5000000.00 0.0144 N 5000050.00 5000050.00 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 711905.05 0.0021 N 712117.00 712117.00 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 300833.14 0.0009 N 300960.90 300960.90 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 799619.47 0.0023 N 799904.00 799904.00 University of Alabama University of Alabama, Series B 0.230001% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-06 2013-03-07 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 0.179999% 915183QC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 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 0.220046% 92512LQS3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 5000000.00 4999236.11 0.0144 N 4999300.00 4999300.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series B 0.300000% 93978PFQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Fannie Mae N/A N/A N N 255000.00 255000.00 0.0007 N 255000.00 255000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.358999% 94985HL77 Other Note N First Tier Security N/A N/A 2013-03-20 2014-03-20 N N N 2500000.00 2500000.00 0.0072 N 2499825.00 2499825.00 Wells Fargo Securities LLC Joint Account III 0.190000% 63091092779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2014-09-08 1.500000 Government Agency Debt 233377.01 238925.17 FANNIE MAE 2015-11-16 0.500000 Government Agency Debt 253373.38 253529.62 FANNIE MAE 2017-08-28 0.875000 Government Agency Debt 235580.26 236261.09 FANNIE MAE 2020-02-19 1.500000 Government Agency Debt 242509.09 243077.77 FED HOME LN DISCOUNT NT 2013-05-15 0.00 Government Agency Debt 399912.08 399820.10 FED HOME LN DISCOUNT NT 2013-05-29 0.00 Government Agency Debt 265529.22 265454.87 FED HOME LN DISCOUNT NT 2013-08-16 0.00 Government Agency Debt 181805.84 181685.85 FED HOME LN DISCOUNT NT 2013-08-28 0.00 Government Agency Debt 379870.13 379604.22 Federal Farm Credit Bank 2014-10-16 0.250000 Government Agency Debt 243876.62 244066.04 Federal Farm Credit Bank 2014-11-14 0.250000 Government Agency Debt 264723.90 264717.42 Federal Farm Credit Bank 2015-12-28 0.440000 Government Agency Debt 134185.32 134285.06 Federal Farm Credit Bank 2016-01-29 0.429999 Government Agency Debt 227314.29 227196.47 Federal Farm Credit Bank 2016-03-28 1.050000 Government Agency Debt 283641.43 290180.79 Federal Home Loan Bank 2013-06-17 0.140000 Government Agency Debt 358597.40 358685.65 Federal Home Loan Bank 2014-12-12 0.875000 Government Agency Debt 224959.09 227777.21 Federal Home Loan Bank 2015-03-13 0.375000 Government Agency Debt 189935.06 190453.34 Federal Home Loan Bank 2015-09-11 1.750000 Government Agency Debt 175955.84 183401.95 Federal Home Loan Bank 2015-12-21 2.125000 Government Agency Debt 243116.88 256003.26 Federal Home Loan Bank 2017-02-21 0.699999 Government Agency Debt 232936.36 233091.52 Federal Home Loan Bank 2017-02-27 0.719999 Government Agency Debt 268948.05 269055.63 Federal Home Loan Bank 2018-03-09 1.375000 Government Agency Debt 379870.13 391780.91 Federal Home Loan Bank 2022-02-28 1.950000 Government Agency Debt 389138.96 395252.33 Federal Home Loan Bank 2023-03-10 2.125000 Government Agency Debt 374551.95 375638.36 FREDDIE MAC 2015-11-24 0.450000 Government Agency Debt 177262.60 177684.48 FREDDIE MAC 2018-03-07 0.875000 Government Agency Debt 213487.01 213159.64 FREDDIE MAC 2018-07-30 1.100000 Government Agency Debt 272290.91 272346.89 FREDDIE MAC 2019-08-01 1.250000 Government Agency Debt 214246.75 214194.80 FREDDIE MAC 2022-01-13 2.375000 Government Agency Debt 259360.13 269651.22 TENN VALLEY AUTHORITY 2036-04-01 5.879999 Government Agency Debt 135188.18 189448.66 TREASURY BILL 2013-04-11 0.00 Treasury Debt 298988.18 298956.20 TREASURY BILL 2013-05-16 0.00 Treasury Debt 383039.77 382948.60 TREASURY BILL 2013-07-05 0.00 Treasury Debt 203020.83 202934.14 US TREASURY N/B 2013-03-31 0.750000 Treasury Debt 240795.12 241657.22 US TREASURY N/B 2013-04-15 1.750000 Treasury Debt 369238.32 372402.13 US TREASURY N/B 2013-06-30 3.375000 Treasury Debt 345909.74 351582.90 US TREASURY N/B 2013-07-31 3.375000 Treasury Debt 294874.95 299653.24 US TREASURY N/B 2013-09-15 0.750000 Treasury Debt 280953.47 282830.03 US TREASURY N/B 2013-09-30 0.125000 Treasury Debt 364333.44 364464.07 US TREASURY N/B 2013-10-31 2.750000 Treasury Debt 174846.62 179445.79 US TREASURY N/B 2014-04-30 1.875000 Treasury Debt 206056.75 211361.99 US TREASURY N/B 2014-08-15 0.500000 Treasury Debt 220446.23 221415.88 US TREASURY N/B 2014-09-30 0.250000 Treasury Debt 277897.79 278305.50 US TREASURY N/B 2014-11-30 2.125000 Treasury Debt 227967.66 236716.86 US TREASURY N/B 2015-01-15 0.250000 Treasury Debt 359721.82 359887.24 US TREASURY N/B 2015-02-15 4.000000 Treasury Debt 292454.42 314305.58 US TREASURY N/B 2015-04-15 0.375000 Treasury Debt 196711.95 197434.10 US TREASURY N/B 2015-09-30 1.250000 Treasury Debt 241384.68 248463.39 US TREASURY N/B 2015-10-31 1.250000 Treasury Debt 404440.13 416100.81 US TREASURY N/B 2015-11-15 0.375000 Treasury Debt 387361.17 388327.13 US TREASURY N/B 2016-03-31 2.250000 Treasury Debt 379870.13 405170.92 US TREASURY N/B 2016-11-30 0.875000 Treasury Debt 206307.47 209526.17 US TREASURY N/B 2017-08-15 4.750000 Treasury Debt 167613.90 198122.27 US TREASURY N/B 2017-09-30 0.625000 Treasury Debt 206893.99 206783.86 US TREASURY N/B 2017-10-31 0.750000 Treasury Debt 181091.69 181853.21 US TREASURY N/B 2020-02-15 3.625000 Treasury Debt 316705.32 367888.65 US TREASURY N/B 2020-02-29 1.250000 Treasury Debt 327037.79 326526.96 US TREASURY N/B 2020-05-15 3.500000 Treasury Debt 152426.69 177206.98 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 15194805.19 15194805.19 0.0438 N 15194805.19 15194805.19 Westpac Banking Corp. Westpac Banking Corp. 0.390499% 91621CCH2 Other Note N First Tier Security N/A N/A 2013-03-01 2014-02-28 N N N 4000000.00 4000000.00 0.0115 N 3999600.00 3999600.00