N-MFP LIVE N 2014-03-31 0001046292 S000009354 2 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 45 82 317017298.21 329911.57 97131.14 317250078.64 0.0025 1.0000 2014-03-31 1.0000 2014-03-31 C000025638 1.00 317225071.45 1.00 -392361.90 11251180.91 11643542.81 0.0001 1.0000 2014-03-31 1.0000 2014-03-31 C000133599 1.00 25007.19 1.00 0.36 0.36 0.00 0.0001 1.0000 2014-03-31 1.0000 2014-03-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.139999% 00037NJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 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 0.139999% 00037NLJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 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 0.139999% 00037NLL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 865000.00 865000.00 0.0027 N 865000.00 865000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps., Series A-T 0.139999% 00037NLS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 700000.00 700000.00 0.0022 N 700000.00 700000.00 ABN Amro Funding (USA) LLC ABN Amro Funding (USA) LLC 0.270000% 71314563779162ABN 0001245022 Other Repurchase Agreement N 3M CO COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 9797.00 AMERICAN EXPRESS CO COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 35098.00 AMERICAN INTL GROUP INC COM NEW 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 5387.00 AMERIPRISE FINL INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 1197.00 AMGEN INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 2290.00 ANADARKO PETE CORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 49180.00 APACHE CORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 2408.00 AVON PRODS INCCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 1939.00 BANK OF AMERICA CORPORATION COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 8049.00 BOSTON SCIENTIFIC CORPCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 409.00 BROADCOM CORP CL A 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 5461.00 CAPITAL ONE FINL CORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 837.00 CHEVRON CORP NEWCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 72996.00 CISCO SYS INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 402.00 COLGATE PALMOLIVE COCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 8397.00 COSTCO WHSL CORP NEWCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 1005.00 CVS CAREMARK CORPORATIONCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 11585.00 DISCOVER FINL SVCSCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 690.00 E M C CORP MASS COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 83649.00 EDISON INTL COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 166.00 EXXON MOBIL CORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 1368.00 FREEPORT-MCMORAN COPPER & GOCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 164.00 HONEYWELL INTL INCCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 454.00 HUDSON CITY BANCORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 10.00 HUNTINGTON BANCSHARES INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 10.00 JOHNSON & JOHNSON COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 85065.00 KEYCORP NEW COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 12274.00 KIMBERLY CLARK CORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 2306.00 KRAFT FOODS GROUP INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 3676.00 LOWES COS INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 77881.00 LSI CORPORATION COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 6077.00 MERCK & CO INC NEWCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 97405.00 METLIFE INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 20078.00 MICRON TECHNOLOGY INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 3045.00 NETAPP INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 4848.00 NORFOLK SOUTHERN CORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 98855.00 PHILLIPS 66 COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 1226.00 PROCTER & GAMBLE CO COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 13479.00 REGIONS FINL CORP NEW COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 11.00 SLM CORP COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 8561.00 SOUTHWEST AIRLS COCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 23.00 TIME WARNER CABLE INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 5435.00 TRAVELERS COMPANIES INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 65260.00 UNITED TECHNOLOGIES CORPCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 2296.00 WALGREEN CO COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 94576.00 WELLS FARGO & CO NEW COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 68415.00 WEYERHAEUSER CO COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 10505.00 XCEL ENERGY INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 5294.00 YAHOO INC COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 90504.00 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 ABN Amro Funding (USA) LLC Joint Account III 0.100000% 71420019779162ABN 0001245022 Government Agency Repurchase Agreement N FANNIE MAE 2014-06-27 1.125000 Government Agency Debt 5255725.19 5284145.52 FANNIE MAE 2014-11-20 2.625000 Government Agency Debt 1460811.30 1497758.27 FANNIE MAE 2015-03-16 0.375000 Government Agency Debt 24526.72 24573.46 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 1060297.04 1010091.13 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 30620.42 29321.59 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 1111743.83 1075153.61 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 878781.60 826018.92 FANNIE MAE 2032-09-01 3.500000 Government Agency Debt 1395206.50 1346202.92 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 13148.18 12796.43 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 23801.78 23018.89 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 2657645.04 2847580.99 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 656368.18 624010.92 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 457465.33 443092.64 TSY INFL IX N/B 2017-01-15 2.375000 Treasury Debt 34600.19 44128.93 US TREASURY N/B 2014-10-15 0.500000 Treasury Debt 769445.18 772893.04 US TREASURY N/B 2015-09-30 1.250000 Treasury Debt 1471098.50 1493394.48 US TREASURY N/B 2016-05-15 0.250000 Treasury Debt 7937504.52 7904025.94 US TREASURY N/B 2016-05-31 1.750000 Treasury Debt 38181.09 39423.33 US TREASURY N/B 2017-02-15 4.625000 Treasury Debt 9008.31 10023.12 US TREASURY N/B 2018-12-31 1.375000 Treasury Debt 379183.05 375442.97 US TREASURY N/B 2020-02-15 8.500000 Treasury Debt 5659028.52 7783922.94 US TREASURY N/B 2020-09-30 2.000000 Treasury Debt 203305.47 200732.23 US TREASURY N/B 2022-11-15 1.625000 Treasury Debt 2280662.38 2123536.10 US TREASURY N/B 2040-02-15 4.625000 Treasury Debt 20143.44 24250.76 US TREASURY N/B 2042-11-15 2.750000 Treasury Debt 3906.76 3367.20 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 35038167.94 35038167.94 0.1104 N 35038167.94 35038167.94 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.200076% 04821UDF6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 8400000.00 8399346.67 0.0265 N 8399580.00 8399580.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.357850% 05252TBB5 Other Note N First Tier Security N/A N/A 2014-04-17 2015-04-17 N N N 5000000.00 5000000.00 0.0158 N 5002850.00 5002850.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.325598% 06417FAR1 Other Note N First Tier Security N/A N/A 2014-05-23 2015-04-23 N N N 5000000.00 5000000.00 0.0158 N 5002000.00 5002000.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.240000% 06417HAZ9 Certificate of Deposit N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 5000000.00 5000000.00 0.0158 N 5000950.00 5000950.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.430000% 713146737791622BN 0001197610 Other Repurchase Agreement N AFFYMETRIX INC 2019-07-01 4.000000 Other Note 360000.00 487800.00 ARES COMMERCIAL REAL EST 2015-12-15 7.000000 Other Note 100000.00 104061.00 BARNES GROUP INC 2027-03-15 3.375000 Other Note 364000.00 482620.00 CALLIDUS SOFTWARE INC 2016-06-01 4.750000 Other Note 169000.00 264944.00 CHEMED CORP 2014-05-15 1.875000 Other Note 447000.00 502130.00 CHIQUITA BRANDS INTL 2016-08-15 4.250000 Other Note 57000.00 58272.00 INLAND REAL ESTATE CORP 2029-11-15 5.000000 Other Note 445000.00 493736.00 JAMES RIVER COAL COMPANY 2018-06-01 10.000000 Other Note 553000.00 101732.00 KAISER ALUMINUM CORP 2015-04-01 4.500000 Other Note 326000.00 498161.00 LIBERTY INTERACTIVE LLC 2043-03-30 0.750000 Other Note 410691.00 504637.00 MOLINA HEALTHCARE INC 2020-01-15 1.125000 Other Note 8657.00 9700.00 PDL BIO PHARMA INC 2015-05-01 3.750000 Other Note 364000.00 483438.00 RESOURCE CAPITAL CORP 2018-12-01 6.000000 Other Note 490436.00 501471.00 SHIP FINANCE INTL LTD 2018-02-01 3.250000 Other Note 460032.00 507760.00 WALTER INVESTMENT MGMT 2019-11-01 4.500000 Other Note 524452.00 499541.00 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 5000000.00 5000000.00 0.0158 N 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.190000% 714196227791621BN 0001197610 Other Repurchase Agreement N 3M CO COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 303024.00 APPLE INC COM- 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 297957.00 CHARLES & COLVARD LTD COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 212120.00 CITIGROUP INC COM NEW- 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 298620.00 DEVON ENERGY CORP NEW COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 299937.00 FACEBOOK INCCL A 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 295249.00 ISHARES MSCI SPA 2014-03-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 302693.00 MARKET VECTORS ETF TR GOLD MIN 2014-03-31 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 303515.00 RALPH LAUREN CORP CL A 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 85450.00 SEMPRA ENERGY COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 250386.00 VERIZON COMMUNICATIONS INCCOM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 299979.00 WALGREEN CO COM 2014-03-31 0.00 Other Instrument COMMON SHARES 0.00 291113.00 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 3000000.00 3000000.00 0.0095 N 3000000.00 3000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.440000% 71419685779162BNP 0001197610 Other Repurchase Agreement N ALLY FINANCIAL INC 2017-02-15 5.500000 Other Note 45000.00 49141.00 ALTICE FINCO SA 2020-12-15 9.875000 Other Note 8000.00 9353.00 ASHLAND INC 2022-08-15 4.750000 Other Note 40000.00 39543.00 BARMINCO FINANCE PTY LTD 2018-06-01 9.000000 Other Note 104821.00 99580.00 BELO (A.H.) CORP 2027-09-15 7.250000 Other Note 11555.00 12026.00 CELANESE US HOLDINGS LLC 2022-11-15 4.625000 Other Note 6000.00 5937.00 CENTURYLINK INC 2022-03-15 5.799999 Other Note 5080.00 5207.00 CHRYSLER GP/CG CO-ISSUER 2019-06-15 8.000000 Other Note 90239.00 99895.00 FIRSTENERGY CORP 2031-11-15 7.375000 Other Note 84582.00 99689.00 HCA INC 2020-02-15 6.500000 Other Note 88981.00 99842.00 HCA INC 2020-09-15 7.250000 Other Note 20000.00 21664.00 LIMITED BRANDS INC 2033-03-01 6.950000 Other Note 96152.00 99834.00 NATIONAL COLLEGIATE STUDENT LOAN TRUST 2028-03-27 0.404250 Other Note 108136.00 99999.00 OCEAN RIG UDW 2019-04-01 7.250000 Other Note 100250.00 99999.00 OMEGA HLTHCARE INVESTORS 2020-02-15 7.500000 Other Note 91533.00 99962.00 OMEGA HLTHCARE INVESTORS 2024-03-15 5.875000 Other Note 95001.00 99999.00 PULTE GROUP INC 2032-06-15 7.875000 Other Note 87666.00 100000.00 RESIDENTIAL ACCREDIT LOANS, INC. 2036-12-25 0.334249 Other Note 409666.00 99704.00 REYNOLDS GRP ISS/REYNOLD 2021-02-15 6.875000 Other Note 91893.00 99937.00 ROCKWOOD SPECIALTIES GRO 2020-10-15 4.625000 Other Note 94892.00 100000.00 SANDRIDGE ENERGY INC 2022-10-15 8.125000 Other Note 88765.00 99858.00 SEACOR HOLDINGS INC 2019-10-01 7.375000 Other Note 86067.00 99999.00 SLM CORP 2019-06-17 4.875000 Other Note 45000.00 46397.00 SUNGARD DATA SYSTEMS INC 2019-11-01 6.625000 Other Note 92219.00 99952.00 TELECOM ITALIA CAPITAL 2034-09-30 6.000000 Other Note 5051.00 4873.00 TENET HEALTHCARE CORP 2020-10-01 6.000000 Other Note 1000.00 1101.00 UNITED RENTALS NORTH AM 2020-09-15 8.375000 Other Note 90047.00 99837.00 UNITED RENTALS NORTH AM 2021-02-01 8.250000 Other Note 30000.00 33975.00 VIRGIN MEDIA FINANCE PLC 2022-02-15 5.250000 Other Note 107329.00 99999.00 VTR FINANCE BV 2024-01-15 6.875000 Other Note 94828.00 99834.00 WESTBROOK CLO LTD 2020-12-20 3.934850 Other Note 106264.00 100000.00 WPX ENERGY INC 2022-01-15 6.000000 Other Note 5000.00 5163.00 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 BNP Paribas Securities Corp. Joint Account III 0.050000% 71420019779162BNP 0001197610 Government Agency Repurchase Agreement N FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 3328625.95 1530242.27 FANNIE MAE 2027-09-01 2.500000 Government Agency Debt 1816227.12 1532398.06 FANNIE MAE 2028-06-01 3.000000 Government Agency Debt 1295370.56 1198130.61 FANNIE MAE 2033-10-01 3.500000 Government Agency Debt 1515930.23 1523385.82 FANNIE MAE 2043-08-01 4.000000 Government Agency Debt 1497889.11 1530285.96 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 674263.47 726286.46 FANNIE MAE 2044-04-01 4.500000 Government Agency Debt 1403000.88 1516382.99 FREDDIE MAC 2039-08-01 4.500000 Government Agency Debt 3125404.58 1521956.54 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 10861832.06 10861832.06 0.0342 N 10861832.06 10861832.06 Board of Trustees of The Leland Stanford Junior University (The) Board of Trustees of The Leland Stanford Junior University (The) 3.625000% 854403AA0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 3500000.00 3509768.59 0.0111 N 3510216.50 3510216.50 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4370 0.260000% 46640KCU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4495000.00 4495000.00 0.0142 N 4495000.00 4495000.00 California Puttable Floating Option Taxable Notes California Puttable Floating Option Taxable Notes, Series TN-027 0.399999% 74703SAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Bank of America, N.A. N/A N/A N N 10250000.00 10250000.00 0.0323 N 10250000.00 10250000.00 Chariot Funding LLC Chariot Funding LLC 0.280584% 15963ULM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 5000000.00 4990900.00 0.0157 N 4993450.00 4993450.00 China Construction Bank Corp, New York China Construction Bank Corp, New York 0.600000% 16949ETN9 Certificate of Deposit N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 6000000.00 6000008.31 0.0189 N 6000780.00 6000780.00 City of New York, NY City of New York, NY, Series D-4 0.090001% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0008 N 250000.00 250000.00 City of New York, NY City of New York, NY, Subseries I-3 2.070000% 64966JDX1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 2430000.00 2443762.92 0.0077 N 2444239.80 2444239.80 Collier County, FL Housing Finance Authority Collier County, FL Housing Finance Authority, Series B 0.160001% 19464HCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 775000.00 775000.00 0.0024 N 775000.00 775000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.262101% 20272AED4 Other Note N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 3000000.00 3000000.00 0.0095 N 3000015.00 3000015.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.247100% 20272AGF7 Other Note N First Tier Security N/A N/A 2014-04-08 2015-01-02 N N N 3000000.00 3000000.00 0.0095 N 3000120.00 3000120.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.273301% 21684BHY3 Other Note N First Tier Security N/A N/A 2014-06-13 2014-09-15 N N N 5000000.00 5000000.00 0.0158 N 5001290.00 5001290.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.350000% 21684BJB1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 3000000.00 3000000.00 0.0095 N 3001410.00 3001410.00 Credit Agricole Corporate And Investment Bank Credit Agricole Corporate And Investment Bank 0.260000% CAGRL 0001330437 Certificate of Deposit N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 5000000.00 5000021.51 0.0158 N 5000300.00 5000300.00 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.270000% 22536GC25 Certificate of Deposit N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 5000000.00 5000000.00 0.0158 N 5000650.00 5000650.00 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.330000% 69336827 0001274419 Certificate of Deposit N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 2000000.00 2000034.41 0.0063 N 2000240.00 2000240.00 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.275000% CRINDE 0001274419 Certificate of Deposit N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 3000000.00 3000001.25 0.0095 N 3000030.00 3000030.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.224499% 22549TKA5 Other Note N First Tier Security N/A N/A 2014-04-24 2014-07-30 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0158 N 4997410.00 4997410.00 DeKalb County Development Authority DeKalb County Development Authority, Series B 0.120001% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Emory University N/A N/A N N 4800000.00 4800000.00 0.0151 N 4800000.00 4800000.00 Deutsche Bank AG-New York NY Deutsche Bank AG-New York NY 0.234450% 25153DCA9 Other Note N First Tier Security N/A N/A 2014-06-19 2014-06-29 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0158 N 4999000.00 4999000.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.285445% 25214V2U3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 5000000.00 4993270.83 0.0157 N 4993750.00 4993750.00 Electricite de France Electricite de France 0.553330% 28504JAK6 Other Commercial Paper N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 1000000.00 995783.34 0.0031 N 996290.00 996290.00 Electricite de France Electricite de France 0.553322% 28504JAM2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 1000000.00 995722.22 0.0031 N 996220.00 996220.00 Emory University Emory University 0.180000% 24046MWT0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 1000000.00 999798.73 0.0032 N 1000060.00 1000060.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.625000% 085669184 Other Note N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 5000000.00 5010281.13 0.0158 N 5005890.00 5005890.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130A0E97 Government Agency Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 3500000.00 3500000.00 0.0110 N 3500826.00 3500826.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383NX5 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1000000.00 999768.84 0.0032 N 1000131.00 1000131.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 313383NZ0 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 3000000.00 3000000.00 0.0095 N 3000000.00 3000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313383PV7 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 3000000.00 2999850.58 0.0095 N 3000960.00 3000960.00 Gemini Securitization Corp LLC Gemini Securitization Corp LLC 0.210110% 3686M1DG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 4000000.00 3999650.00 0.0126 N 3999760.00 3999760.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.169998% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0322 N 10200000.00 10200000.00 ING Financial Markets LLC ING Financial Markets LLC 0.140000% 71419710779162ING 0000877559 Other Repurchase Agreement N FREDDIE MAC 2042-11-01 3.500000 Government Agency Debt 5385000.00 5104240.00 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 5000000.00 5000000.00 0.0158 N 5000000.00 5000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.354398% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-06-09 2015-04-07 N N N 8000000.00 8000000.00 0.0252 N 8000000.00 8000000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.150000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0030 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.150000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300671% 4820P3GH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 5000000.00 4995541.67 0.0157 N 4997250.00 4997250.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.280584% 4820P3L50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 3000000.00 2994913.34 0.0094 N 2995020.00 2995020.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.139999% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0022 N 690000.00 690000.00 LMA Americas LLC LMA Americas LLC 0.160022% 53944RDH8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 5400000.00 5399616.00 0.0170 N 5399622.00 5399622.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.139999% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6204000.00 6204000.00 0.0196 N 6204000.00 6204000.00 Michigan Puttable Floating Option Taxable Notes Michigan Puttable Floating Option Taxable Notes, Series TNP-1005 0.450001% 74703SCC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y Bank of America, N.A. N/A N/A N N 5740000.00 5740000.00 0.0181 N 5740000.00 5740000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.230000% 60682ALY0 Certificate of Deposit N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 5000000.00 5000000.00 0.0158 N 4999850.00 4999850.00 National Bank of Kuwait National Bank of Kuwait 0.280000% 63375PBX6 Certificate of Deposit N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 5000000.00 5000000.00 0.0158 N 5000450.00 5000450.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.110000% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.120001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0009 N 300000.00 300000.00 Newport Funding Corp. Newport Funding Corp. 0.230133% 65184UEC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 5086000.00 5084667.75 0.0160 N 5084931.94 5084931.94 Norinchukin Bank Norinchukin Bank 0.240000% 65602MHP4 Certificate of Deposit N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 5000000.00 5000000.00 0.0158 N 5000150.00 5000150.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.179999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0016 N 500000.00 500000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. 0.150000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.120001% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.069999% 733908AN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 1500000.00 1500000.00 0.0047 N 1500000.00 1500000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.129999% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0025 N 800000.00 800000.00 Puttable Floating Option Taxable Notes Puttable Floating Option Taxable Notes, Series TNP-1006 0.450001% 74703SCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y Bank of America, N.A. N/A N/A N N 9160000.00 9160000.00 0.0289 N 9160000.00 9160000.00 Regional Transportation Authority Regional Transportation Authority, Series A 1.044000% 759911U24 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1500000.00 1500000.00 0.0047 N 1500000.00 1500000.00 Regional Transportation Authority Regional Transportation Authority, Series A 1.064000% 759911U32 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 1000000.00 1001204.49 0.0032 N 1000940.00 1000940.00 Rutgers State University of New Jersey Rutgers State University of New Jersey 0.160000% 78318GEE3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 3000000.00 3000000.00 0.0095 N 3000000.00 3000000.00 Standard Chartered Bank Standard Chartered Bank 0.280000% 85325BF41 Certificate of Deposit N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 5000000.00 5000000.00 0.0158 N 5000950.00 5000950.00 State of California State of California 5.250000% 13063A5B6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1955000.00 1955000.00 0.0062 N 1955000.00 1955000.00 State of California State of California 5.450000% 13063A5C4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1210000.00 1268508.71 0.0040 N 1270209.60 1270209.60 State of Texas State of Texas 0.140000% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 600000.00 600000.00 0.0019 N 600000.00 600000.00 State of Texas State of Texas, Series D 0.100000% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 State of Texas State of Texas, Series B 0.100000% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.230000% 86562UWL2 Certificate of Deposit N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 5000000.00 5000000.00 0.0158 N 4999850.00 4999850.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.372848% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-04-04 2015-04-02 N N N 5000000.00 5000000.00 0.0158 N 4999500.00 4999500.00 University of California University of California, Series Z-1 0.080000% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1500000.00 1500000.00 0.0047 N 1500000.00 1500000.00 University of California University of California, Series Y-2 0.555998% 91412GFA8 Other Note N First Tier Security N/A N/A 2014-04-01 2014-07-01 N N N 4060000.00 4060876.92 0.0128 N 4061177.40 4061177.40 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.212500% 92513HAM1 Other Note N First Tier Security N/A N/A 2014-04-29 2014-05-05 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0158 N 5000150.00 5000150.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.324849% 94985HL77 Other Note N First Tier Security N/A N/A 2014-06-20 2015-04-20 N N N 2500000.00 2500000.00 0.0079 N 2500500.00 2500500.00 Westpac Banking Corp. Westpac Banking Corp. 0.406101% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-06-02 2015-04-01 N N N 4000000.00 4000000.00 0.0126 N 3999560.00 3999560.00