N-MFP LIVE N 2014-04-30 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 44 80 314030633.94 276338.45 84848.06 314222124.33 0.0024 1.0001 2014-04-30 1.0001 2014-04-30 C000025638 1.00 314197116.30 1.00 -3034678.68 7109467.85 10144146.53 0.0001 1.0001 2014-04-30 1.0001 2014-04-30 C000133599 1.00 25008.03 1.00 0.31 0.31 0.00 0.0003 1.0001 2014-04-30 1.0001 2014-04-30 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 2014-05-07 2014-05-07 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 2014-05-07 2014-05-07 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 2014-05-07 2014-05-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 865000.00 865000.00 0.0028 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 2014-05-07 2014-05-07 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 0.309999% 72068694779162ABN 0001245022 Other Repurchase Agreement N 3M CO COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 10041.00 BANK OF AMERICA CORPORATION COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 1067.00 BROADCOM CORP CL A 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 5397.00 CAPITAL ONE FINL CORP COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 9262.00 CHEVRON CORP NEWCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 77598.00 CHUBB CORPCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 4135.00 CISCO SYS INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 18875.00 COSTCO WHSL CORP NEWCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 1039.00 CVS CAREMARK CORPORATIONCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 16384.00 DISCOVER FINL SVCSCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 10200.00 E M C CORP MASS COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 77348.00 EXXON MOBIL CORP COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 1420.00 FREEPORT-MCMORAN COPPER & GOCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 172.00 HONEYWELL INTL INCCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 462.00 JOHNSON & JOHNSON COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 88199.00 JPMORGAN CHASE & CO COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 99802.00 KEYCORP NEW COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 11701.00 KIMBERLY CLARK CORP COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 2333.00 KRAFT FOODS GROUP INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 27202.00 LOWES COS INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 73917.00 MERCK & CO INC NEWCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 99941.00 METLIFE INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 19803.00 MICRON TECHNOLOGY INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 3489.00 NEXTERA ENERGY INCCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 99929.00 PHILIP MORRIS INTL INCCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 42084.00 PHILLIPS 66 COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 1340.00 PROCTER & GAMBLE CO COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 13932.00 SLM CORP COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 8952.00 TIME WARNER CABLE INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 5653.00 TRAVELERS COMPANIES INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 71357.00 UNITED TECHNOLOGIES CORPCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 2351.00 WELLS FARGO & CO NEW COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 68664.00 WEYERHAEUSER CO COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 10771.00 YAHOO INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 95164.00 First Tier Security N/A N/A 2014-05-01 2014-05-06 N N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 ABN Amro Funding (USA) LLC Joint Account III 0.060000% 72116238779162ABN 0001245022 Government Agency Repurchase Agreement N FANNIE MAE 2014-11-20 2.625000 Government Agency Debt 1523851.85 1562933.57 FANNIE MAE 2015-03-16 0.375000 Government Agency Debt 14414.81 14445.50 FANNIE MAE 2027-02-01 3.500000 Government Agency Debt 2653662.82 1431107.20 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 623156.58 591704.47 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 17996.20 16481.18 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 653392.83 626649.15 FANNIE MAE 2028-05-01 3.000000 Government Agency Debt 516476.53 482298.66 FANNIE MAE 2032-09-01 3.500000 Government Agency Debt 819989.19 782506.82 FANNIE MAE 2037-05-01 3.500000 Government Agency Debt 628279.98 467725.45 FANNIE MAE 2037-06-01 3.500000 Government Agency Debt 110472.38 76091.30 FANNIE MAE 2037-07-01 3.500000 Government Agency Debt 276789.01 247502.19 FANNIE MAE 2037-09-01 3.500000 Government Agency Debt 400977.42 292330.96 FANNIE MAE 2037-09-01 3.500000 Government Agency Debt 314981.72 245040.05 FANNIE MAE 2037-10-01 3.500000 Government Agency Debt 291333.19 237401.56 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 78251.85 58407.99 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt 938693.13 644272.83 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 7727.43 7541.91 FANNIE MAE 2043-05-01 3.500000 Government Agency Debt 13988.75 13497.33 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 1561948.15 1675249.13 FREDDIE MAC 2017-10-05 1.100000 Government Agency Debt 647492.89 643176.62 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 385759.97 366420.87 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 450075.82 432567.81 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt 556000.00 555101.34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 5.000000 Government Agency Debt 2917800.69 1344764.64 TREASURY BILL 2014-05-22 0.00 Treasury Debt 1978.95 1978.93 US TREASURY N/B 2020-02-15 8.500000 Treasury Debt 2198638.16 3038998.76 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 15444444.44 15444444.44 0.0492 N 15444444.44 15444444.44 Aspen Funding Corp. Aspen Funding Corp. 0.240145% 04529UGW1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 5000000.00 4997000.00 0.0159 N 4997450.00 4997450.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.346348% 05252TBB5 Other Note N First Tier Security N/A N/A 2014-07-17 2015-05-16 N N N 5000000.00 5000000.00 0.0159 N 5003100.00 5003100.00 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 0.0159 N 5001350.00 5001350.00 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 0.0159 N 5001050.00 5001050.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.430000% 720686757791621BN 0001197610 Other Repurchase Agreement N APOLLO CMMRL REAL EST FI 2019-03-15 5.500000 Other Note 468931.00 500000.00 AV HOMES INC 2016-02-15 7.500000 Other Note 50000.00 56938.00 BARNES GROUP INC 2027-03-15 3.375000 Other Note 357000.00 485687.00 CALLIDUS SOFTWARE INC 2016-06-01 4.750000 Other Note 169000.00 217741.00 CTRIP.COM INTER LTD. 2018-10-15 1.250000 Other Note 508636.00 500000.00 EXELIXIS INC 2019-08-15 4.250000 Other Note 563000.00 499372.00 INFINERA CORP 2018-06-01 1.750000 Other Note 478298.00 500000.00 INLAND REAL ESTATE CORP 2029-11-15 5.000000 Other Note 442000.00 493845.00 QIHOO 360 TECH CO LTD 2018-09-15 2.500000 Other Note 446179.00 499999.00 SANDISK CORP 2020-10-15 0.500000 Other Note 441174.00 499999.00 VECTOR GROUP LTD 2014-11-15 3.750000 Other Note 155000.00 250423.00 WESTERN REFINING INC 2014-06-15 5.750000 Other Note 109000.00 496802.00 YY INC 2019-04-01 2.250000 Other Note 573517.00 499999.00 First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.230000% 721156517791622BN 0001197610 Other Repurchase Agreement N AMGEN INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 299892.00 APPLE INC COM- 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 298534.00 BERKSHIRE HATHAWAY INC DELCL B NEW 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 299896.00 CEVA INCCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 1380.00 CITIGROUP INC COM NEW- 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 299989.00 ENCORE CAPITAL GROUP INC 2020-07-01 3.000000 Other Note 1328.00 1493.00 EOG RES INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 273357.00 GORDMANS STORES INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 18578.00 HUDSON CITY BANCORP COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 1763.00 INGERSOLL-RAND PLCSHS 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 299978.00 ISHARES EUROPE E 2014-04-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 3149.00 MGM RESORTS INTERNATIONAL COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 299985.00 NAVISTAR INTL CORP 2019-04-15 4.750000 Other Note 248852.00 257743.00 PACIFIC PREMIER BANCORP COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 873.00 PEPSICO INC COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 4717.00 PPL CORPCOM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 298374.00 STREAMLINE HEALTH SOLUTIONS COM 2014-04-30 0.00 Other Instrument COMMON SHARES 0.00 12400.00 TESLA MOTORS INC 2018-06-01 1.500000 Other Note 58992.00 105962.00 UNITED STATES OIL FUND LP UNITS 2014-04-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 299966.00 VANGUARD BD INDEX FD INCTOTAL BN 2014-04-30 0.00 Other Instrument EXCHANGE-TRADED FUND 0.00 168643.00 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 3000000.00 3000000.00 0.0095 N 3000000.00 3000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.480000% 721157777791623PA 0001197610 Other Repurchase Agreement N AIRCASTLE LTD 2021-03-15 5.125000 Other Note 98781.00 100000.00 ALLY FINANCIAL INC 2031-11-01 8.000000 Other Note 78753.00 99999.00 BEV PACK HLDS LU/ISSUER 2017-06-15 6.000000 Other Note 94809.00 100000.00 CBS OUT AMER CAP LLC/COR 2024-02-15 5.625000 Other Note 1094.00 1124.00 CHRYSLER GP/CG CO-ISSUER 2019-06-15 8.000000 Other Note 89948.00 99927.00 CHS/COMMUNITY HEALTH SYS 2019-11-15 8.000000 Other Note 88560.00 99999.00 CHS/COMMUNITY HEALTH SYS 2022-02-01 6.875000 Other Note 95214.00 99999.00 CLAYTON WILLIAMS ENERGY 2019-04-01 7.750000 Other Note 93132.00 100000.00 COCA-COLA CO/THE 2021-09-01 3.299999 Other Note 96486.00 99827.00 COLUMBUS INTL INC 2021-03-30 7.375000 Other Note 95379.00 99999.00 FELCOR LODGING LP 2019-06-01 6.750000 Other Note 476.00 523.00 FIRSTENERGY CORP 2023-03-15 4.250000 Other Note 101370.00 99813.00 FLEXTRONICS INTL LTD 2023-02-15 5.000000 Other Note 98481.00 99999.00 FRONTIER COMMUNICATIONS 2024-04-15 7.625000 Other Note 61.00 64.00 HALCON RESOURCES CORP 2021-05-15 8.875000 Other Note 16769.00 18080.00 HSBC Bank PLC 2014-07-07 1.625000 Other Note 99223.00 99946.00 OCEAN RIG UDW 2019-04-01 7.250000 Other Note 103896.00 99740.00 PFIZER INC 2039-03-15 7.200000 Other Note 30394.00 42215.00 QEP RESOURCES INC 2021-03-01 6.875000 Other Note 89785.00 100000.00 SANDRIDGE ENERGY INC 2020-01-15 8.750000 Other Note 90352.00 99999.00 SIRIUS XM RADIO INC 2020-05-15 4.250000 Other Note 102095.00 100000.00 SL GREEN REALTY CORP 2018-08-15 5.000000 Other Note 91429.00 99898.00 SUNGARD DATA SYSTEMS INC 2019-11-01 6.625000 Other Note 88539.00 95550.00 T-MOBILE USA INC 2020-04-28 6.541999 Other Note 91598.00 99999.00 TORONTO-DOMINION BANK 2015-07-29 2.200000 Other Note 37000.00 37953.00 UNITED RENTALS NORTH AM 2023-06-15 6.125000 Other Note 91001.00 99916.00 VIRGIN MEDIA FINANCE PLC 2019-10-15 8.375000 Other Note 93283.00 99905.00 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 BNP Paribas Securities Corp. Joint Account III 0.060000% 72116238779162PAR 0001197610 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-05-20 3.000000 Government Agency Debt 4354191.41 4104890.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-12-20 4.000000 Government Agency Debt 706969.71 738031.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-01-20 4.500000 Government Agency Debt 3224031.11 3461495.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-04-20 4.000000 Government Agency Debt 8317221.30 8817187.95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-04-20 4.500000 Government Agency Debt 5985748.45 6508394.08 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 23166666.67 23166666.67 0.0737 N 23166666.67 23166666.67 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 3500000.00 0.0111 N 3500000.00 3500000.00 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 2014-05-07 2014-05-07 Y Bank of America, N.A. N/A N/A N N 10250000.00 10250000.00 0.0326 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 4992066.67 0.0159 N 4994100.00 4994100.00 Citigroup Global Markets Inc. Joint Account III 0.060000% 72116238779162CIT 0000091154 Government Agency Repurchase Agreement N TREASURY BILL 2014-05-08 0.00 Treasury Debt 2625561.73 2625556.48 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 2574074.08 2574074.08 0.0082 N 2574074.08 2574074.08 City of New York, NY City of New York, NY, Subseries D2 5.070000% 64966GXR8 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1900000.00 1953217.32 0.0062 N 1952136.00 1952136.00 City of New York, NY City of New York, NY, Series D-4 0.150000% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 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 2440378.60 0.0078 N 2440376.10 2440376.10 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 2014-05-07 2014-05-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 775000.00 775000.00 0.0025 N 775000.00 775000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.234601% 20272AGF7 Other Note N First Tier Security N/A N/A 2014-07-08 2015-01-02 N N N 3000000.00 3000000.00 0.0095 N 3000210.00 3000210.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series D-4 0.129998% 20774WH79 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y BK TOKYO-MITSUBISHI UFJ N/A N/A N N 1600000.00 1600000.00 0.0051 N 1600000.00 1600000.00 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 0.0159 N 5001035.00 5001035.00 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 3001890.00 3001890.00 Credit Agricole Corporate And Investment Bank Joint Account III 0.060000% 72116238779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2026-11-01 3.500000 Government Agency Debt 1304810.77 1061046.24 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt 1328552.73 1043087.77 FANNIE MAE 2027-09-01 2.500000 Government Agency Debt 1235555.56 1055148.71 FANNIE MAE 2028-12-01 3.500000 Government Agency Debt 1072126.03 1059943.92 FANNIE MAE 2033-11-01 4.000000 Government Agency Debt 1038765.43 1059493.11 FANNIE MAE 2039-10-01 6.000000 Government Agency Debt 952830.36 1065714.40 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 1501208.79 1063211.00 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt 2502539.22 1061778.56 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 1209319.62 1040173.47 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 1171107.29 1055222.29 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt 1015214.81 1062151.63 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt 724973.28 778961.56 FREDDIE MAC 2032-03-01 3.500000 Government Agency Debt 1362343.51 1040145.42 FREDDIE MAC 2034-04-01 4.000000 Government Agency Debt 979711.00 1041924.83 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 428768.07 384555.07 FREDDIE MAC 2043-01-01 3.000000 Government Agency Debt 1131151.11 1035219.86 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 15444444.44 15444444.44 0.0492 N 15444444.44 15444444.44 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 5000000.69 0.0159 N 5000050.00 5000050.00 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 0.0159 N 5000450.00 5000450.00 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 2000001.11 0.0064 N 2000020.00 2000020.00 Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.305000% CRINDE 0001274419 Certificate of Deposit N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 3000000.00 3000114.89 0.0095 N 3000360.00 3000360.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.222300% 22549TKA5 Other Note N First Tier Security N/A N/A 2014-05-27 2014-08-29 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0159 N 4997895.00 4997895.00 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 2014-05-07 2014-05-07 Y Emory University N/A N/A N N 4800000.00 4800000.00 0.0153 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 2014-07-29 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0159 N 4999150.00 4999150.00 Deutsche Bank Securities, Inc. Joint Account III 0.060000% 72116238779162DEU 0001074042 Government Agency Repurchase Agreement N US TREASURY N/B 2021-01-31 2.125000 Treasury Debt 2815203.04 2808357.73 US TREASURY N/B 2024-02-15 2.750000 Treasury Debt 9924258.16 10026572.77 US TREASURY N/B 2040-02-15 4.625000 Treasury Debt 239808.98 292848.35 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 12870370.37 12870370.37 0.0410 N 12870370.37 12870370.37 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 4994458.33 0.0159 N 4995000.00 4995000.00 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 996241.67 0.0032 N 997020.00 997020.00 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 996180.55 0.0032 N 996920.00 996920.00 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 999856.23 0.0032 N 1000020.00 1000020.00 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 5008957.37 0.0159 N 5012280.00 5012280.00 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 0.0111 N 3500574.00 3500574.00 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 999845.05 0.0032 N 1000049.00 1000049.00 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 2999894.96 0.0095 N 3000540.00 3000540.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.220121% 3686M1GF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 5000000.00 4997708.33 0.0159 N 4998000.00 4998000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.190000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-01 2014-05-01 Y Societe Generale N/A N/A N N 10200000.00 10200000.00 0.0325 N 10200000.00 10200000.00 ING Financial Markets LLC ING Financial Markets LLC 0.180000% 72115632779162ING 0000877559 Other Repurchase Agreement N GENERAL ELEC CAP CORP 2036-08-15 0.715849 Other Note 6140000.00 5105491.00 SHELL INTERNATIONAL FIN 2016-11-15 0.900000 Other Note 145000.00 146027.00 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 JEA, FL Water & Sewer System Revenue JEA, FL Water & Sewer System Revenue, Series B 0.450000% 46613PS98 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1400000.00 1400862.36 0.0045 N 1400490.00 1400490.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.354398% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-06-09 2015-05-07 N N N 8000000.00 8000000.00 0.0255 N 7999808.00 7999808.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.169998% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-01 2014-05-01 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 0.169998% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-01 2014-05-01 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 4996791.67 0.0159 N 4998100.00 4998100.00 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 2995613.34 0.0095 N 2995980.00 2995980.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.139999% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 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 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.120001% 575567VF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 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 2014-05-07 2014-05-07 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 0.0197 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 2014-05-01 2014-05-01 Y Bank of America, N.A. N/A N/A N N 4160000.00 4160000.00 0.0132 N 4160000.00 4160000.00 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 0.0159 N 5000100.00 5000100.00 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 0.0159 N 5000100.00 5000100.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1201 0.169998% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 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 0.200001% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y Fannie Mae N/A N/A N N 200000.00 200000.00 0.0006 N 200000.00 200000.00 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 2014-05-07 2014-05-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0010 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 5085642.57 0.0162 N 5085796.56 5085796.56 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.239998% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1500000.00 1500000.00 0.0048 N 1500000.00 1500000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. 0.209999% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Nuveen, OT Premier Municipal Income Fund, Inc. Nuveen, OT Premier Municipal Income Fund, Inc., Series 1-1277 0.209999% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y Barclays Bank PLC 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 2014-05-07 2014-05-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.129998% 733908AN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 1500000.00 1500000.00 0.0048 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 2014-05-07 2014-05-07 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 2014-05-01 2014-05-01 Y Bank of America, N.A. N/A N/A N N 9160000.00 9160000.00 0.0292 N 9160000.00 9160000.00 Regional Transportation Authority Regional Transportation Authority 0.170000% 75914YAC6 Other Municipal Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 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 1000612.12 0.0032 N 1000450.00 1000450.00 Rutgers State University of New Jersey Rutgers State University of New Jersey 0.170000% 78318GEG8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 3000000.00 3000000.00 0.0095 N 2999970.00 2999970.00 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 0.0159 N 5000400.00 5000400.00 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 3760000.00 3931190.11 0.0125 N 3929200.00 3929200.00 State of Texas State of Texas 0.140000% 882720H32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 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 2014-05-07 2014-05-07 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 2014-05-07 2014-05-07 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 0.0159 N 5000000.00 5000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.360100% 86959JCN6 Other Note N First Tier Security N/A N/A 2014-07-07 2015-05-04 N N N 5000000.00 5000000.00 0.0159 N 5000150.00 5000150.00 University of California University of California, Series Z-1 0.110000% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1500000.00 1500000.00 0.0048 N 1500000.00 1500000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.212000% 92513HAM1 Other Note N First Tier Security N/A N/A 2014-05-29 2014-06-04 Y VERSAILLES COMMERCIAL PAPER LLC N/A N/A N N 5000000.00 5000000.00 0.0159 N 5000350.00 5000350.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.324849% 94985HL77 Other Note N First Tier Security N/A N/A 2014-06-20 2015-05-20 N N N 2500000.00 2500000.00 0.0080 N 2499975.00 2499975.00 Westpac Banking Corp. Westpac Banking Corp. 0.406101% 91621CCH2 Other Note N First Tier Security N/A N/A 2014-06-02 2015-05-01 N N N 4000000.00 4000000.00 0.0127 N 3999672.00 3999672.00