0001145549-17-004400.txt : 20170710 0001145549-17-004400.hdr.sgml : 20170710 20170710121252 ACCESSION NUMBER: 0001145549-17-004400 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 17956928 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000053050 Goldman Sachs Financial Square Tax-Exempt Money Market Fund C000166912 Institutional Shares FGFXX C000166913 Administration Shares FAEXX C000166914 Capital Shares FAHXX C000166915 Preferred Shares FAJXX C000166916 Resource Shares FAKXX C000166917 Select Shares FALXX C000166918 Service Shares FANXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2017-06-30 0000822977 549300CLED5MPG8WYL44 S000053050 7 N N 033-17619 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. LLC 0000734700 084-01100 N N N Other Tax Exempt N 13 27 2286431.78 2273926.89 1757449.26 2383295.77 1856956.95 6326446.82 5933927.52 5557456.72 6593626.40 7091968.23 0.2549 0.2561 0.2089 0.2634 0.2134 0.7053 0.6684 0.6606 0.7287 0.8150 130902.22 8311799.48 5885000.00 258254.92 64850.58 8636106.04 8636169.4200 0.0000 0.0084 1.0000 1.0000 1.0000 1.0000 1.0000 C000166912 10000000.00 8575968.71 8576032.5900 1.0000 1.0000 1.0000 1.0000 1.0000 112336.94 22885.74 25034.44 368318.94 47566.23 12981.90 637373.52 31405.83 3168.10 350003.83 812825.73 780562.51 0.0066 Y For Institutional Shares the Investment Adviser waived $315 of Management Fees and $42,017 of Other Fees. C000166913 10000000.00 10021.20 10021.1000 1.0001 1.0000 1.0000 1.0000 1.0000 3.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29 0.00 0.0041 Y For Administration Shares the Investment Adviser waived $49 of Other Fees. C000166914 10000000.00 10029.49 10029.3500 1.0001 1.0001 1.0000 1.0000 1.0000 4.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.10 0.00 0.0051 Y For Capital Shares the Investment Adviser waived $49 of Other Fees. C000166915 10000000.00 10034.99 10034.9900 1.0000 1.0000 1.0000 1.0000 1.0000 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 0.00 0.0056 Y For Preferred Shares the Investment Adviser waived $50 of Other Fees. C000166916 10000000.00 10002.40 10002.4600 1.0000 1.0000 1.0000 1.0000 1.0000 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.0002 Y For Resource Shares the Investment Adviser waived $49 of Other Fees; and Goldman Sachs & Co. LLC waived $1 of Admin Fees. C000166917 10000000.00 10043.31 10043.0600 1.0001 1.0001 1.0001 1.0000 1.0000 5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.16 0.00 0.0063 Y For Select Shares the Investment Adviser waived $50 of Other Fees. C000166918 10000000.00 10005.94 10005.8700 1.0001 1.0000 1.0000 1.0000 1.0000 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.00 0.0016 Y For Service Shares the Investment Adviser waived $49 of Other Fees. ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA 0.910000% 00037NPB6 549300EWVCCTI6O2KU84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2046-10-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0091 140000.00 140000.00 0.0162 N N Y N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 0.880000% 0118326L1 549300HJ8NOJNYW6ER36 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2022-07-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0088 150000.00 150000.00 0.0174 N N Y N AUSTIN, TEXAS (CITY OF) AUSTIN, TEXAS (CITY OF) 0.920001% 052422DU3 IW10PQVTU7HKS3JMW253 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-07-07 2017-07-07 2029-11-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0092 100000.00 100000.00 0.0116 N N Y N BERGEN NEW JERSEY (COUNTY OF) BERGEN NEW JERSEY (COUNTY OF) 2.000000% 083763PW6 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2017-12-14 2017-12-14 2017-12-14 N N N 0.0101 150667.31 150667.31 0.0174 N N N N LELAND STANFORD JUNIOR UNIVERSITY (THE) LELAND STANFORD JUNIOR UNIVERSITY (THE) 0.880000% 130174Y66 JIUV0DC2REIJXQ26CR37 US130174Y664 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-05 2017-07-07 2017-10-01 Y LELAND STANFORD JUNIOR UNIVERSIT 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0088 100000.00 100000.00 0.0116 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.940000% 13080Q4R6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0098 149988.90 149988.90 0.0174 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.960000% 13080Q4T2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2017-10-18 2017-10-18 2017-10-18 N N N 0.0098 149990.88 149990.88 0.0174 N N N N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) 0.930002% 196632LH4 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-07-07 2017-07-07 2040-11-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0093 245000.00 245000.00 0.0284 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.859998% 199491XA4 US199491XA49 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2026-12-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0086 245000.00 245000.00 0.0284 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 1.660002% 20772JH70 5493007GRO6CU0IKP741 Other Municipal Security Y 2017-07-06 2018-06-15 2018-06-15 N N N 0.0122 251152.55 251152.55 0.0291 N N N N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.910000% 23127DFU0 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2017-07-05 2017-07-05 2017-07-05 N N N 0.0090 250000.30 250000.30 0.0289 N N Y N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 1.210001% 25477GNP6 549300HWFOZXPKGOX654 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2017-07-06 2017-12-01 2017-12-01 N N N 0.0087 200043.76 200043.76 0.0232 N N N N INOVA HEALTH SYSTEM INOVA HEALTH SYSTEM 0.939999% 303823BE7 US303823BE71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2025-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y NORTHERN TRUST COMPANY (THE) 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0094 300000.00 300000.00 0.0347 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.930002% 31350ABB3 S6XOOCT0IEG5ABCC6L87 0001026214 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0093 250000.00 250000.00 0.0289 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 0.910000% 362848PQ0 549300QVH6UAIPUV5M94 US362848PQ03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0091 155000.00 155000.00 0.0179 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.899999% 402207AD6 J3WHBG0MTS7O8ZVMDC91 US402207AD61 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-01 2017-07-01 2041-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0090 300000.00 300000.00 0.0347 N Y Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.930000% 41386R5M6 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-08-09 2017-08-09 2017-08-09 N N N 0.0096 99996.69 99996.69 0.0116 N N N N METHODIST HOSPITAL-HARRIS COUNTY, TX METHODIST HOSPITAL-HARRIS COUNTY, TX 0.950000% 414009AT7 US414009AT76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-07-01 2017-07-01 2024-12-01 Y METHODIST HOSP-HARRIS CNTY, TX 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0095 250000.00 250000.00 0.0289 N Y Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 0.900000% 44706DMD5 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2017-08-14 2017-08-14 2017-08-14 N N N 0.0096 199985.06 199985.06 0.0232 N N N N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 0.910000% 45189FFQ2 5493006OKP7GHLIIPE73 US45189FFQ28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-01 2017-07-01 2031-05-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0091 150000.00 150000.00 0.0174 N Y Y N NORTHWESTERN MEMORIAL HOSPITAL-ILLINOIS NORTHWESTERN MEMORIAL HOSPITAL-ILLINOIS 0.910000% 45200FCC1 54930028ZZZN8PN0OC50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-07-07 2017-07-07 2042-08-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0091 100000.00 100000.00 0.0116 N N Y N INDIANA HEALTH FACILITY FINANCING AUTHORITY INDIANA HEALTH FACILITY FINANCING AUTHORITY 0.899999% 454798SA8 549300P2SI60HN6M7V39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2039-11-15 Y Ascension Health 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0090 115000.00 115000.00 0.0133 N N Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 0.899999% 49474E2G7 US49474E2G78 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2040-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0090 230000.00 230000.00 0.0266 N N Y N LOS ANGELES COUNTY CALIFORNIA HOUSING AUTHORITY LOS ANGELES COUNTY CALIFORNIA HOUSING AUTHORITY 0.910000% 544688GJ7 Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2028-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0091 200000.00 200000.00 0.0232 N N Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 0.930002% 57586CV51 549300XFBUSUKHHU1X54 US57586CV515 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-07-01 2017-07-01 2037-12-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0093 100000.00 100000.00 0.0116 N Y Y N MASSACHUSETTS STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MASSACHUSETTS STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.900000% 57586SHA1 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-06 2017-07-06 2017-07-06 N N N 0.0091 99999.81 99999.81 0.0116 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.890001% 59259Y7C7 5493000TKYODLXADQD60 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-07-07 2017-07-07 2050-11-15 Y Citibank, N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Citibank, N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0089 300000.00 300000.00 0.0347 N N Y N METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY 0.870000% 59264T6D0 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-07-17 2017-07-17 2017-07-17 N N N 0.0095 199992.50 199992.50 0.0232 N N N N THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.800000% 59266TMQ1 5493003GD0S0P56RLT45 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-07-01 2017-07-01 2037-07-01 Y Landesbank Hessen-Thueringen Gir 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 135000.00 135000.00 0.0156 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.000001% 60528ACK8 US60528ACK88 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-01 2017-07-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0100 250000.00 250000.00 0.0289 N Y Y N MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010A BANS MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010A BANS 0.860000% 61335VMK2 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-05 2017-07-05 2017-07-05 N N N 0.0092 174998.55 174998.55 0.0203 N N Y N INTERMOUNTAIN HEALTH CARE INC. INTERMOUNTAIN HEALTH CARE INC. 0.920001% 626853CE3 US626853CE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-07-01 2017-07-01 2036-05-15 Y INTERMOUNTAIN HEALTH CARE INC. 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0092 250000.00 250000.00 0.0289 N Y Y N DUKE UNIVERSITY DUKE UNIVERSITY 0.879998% 657903DK3 FY5ICUIRRDCHN4HHL592 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2021-12-01 Y Duke University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0088 140000.00 140000.00 0.0162 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.899999% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2035-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0090 350000.00 350000.00 0.0405 N N Y N ROCHESTER, MINNESOTA (CITY OF) ROCHESTER, MINNESOTA (CITY OF) 0.960000% 77160EDV2 549300006EX3INSHXA95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2017-07-07 N N N 0.0095 300000.45 300000.45 0.0347 N N Y N SAN ANTONIO, TEXAS (CITY OF) SAN ANTONIO, TEXAS (CITY OF) 0.900000% 79625VFB1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-08-08 2017-08-08 2017-08-08 N N N 0.0098 199982.72 199982.72 0.0232 N N N N SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION 0.880000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-07-07 2017-07-07 2038-04-01 Y MIZUHO BANK, LTD. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0088 200000.00 200000.00 0.0232 N N Y N STATE OF TEXAS STATE OF TEXAS 0.920001% 882723J67 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 2046-12-01 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0092 300000.00 300000.00 0.0347 N N Y N UNION NORTH CAROLINA (COUNTY OF) UNION NORTH CAROLINA (COUNTY OF) 0.899999% 906400BS4 5493007ESG9QHLUW6165 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2034-06-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0090 100000.00 100000.00 0.0116 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 0.780001% 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-07-01 2017-07-01 2035-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0078 140000.00 140000.00 0.0162 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.700001% 914455LR9 US914455LR99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-01 2017-07-01 2042-04-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0070 150000.00 150000.00 0.0174 N Y Y N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.859998% 914713VU3 US914713VU33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-07-07 2017-07-07 2025-12-01 Y UNIVERSITY OF NORTH CAROLINA AT 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0086 140000.00 140000.00 0.0162 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 0.910000% 940157WA4 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 2023-06-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0091 300000.00 300000.00 0.0347 N N Y N Goldman Sachs Financial Square Funds - Tax-Exempt Money Market 2017-07-10 Peter W. Fortner Peter W. Fortner Assistant Treasurer