0001145549-18-000219.txt : 20180108 0001145549-18-000219.hdr.sgml : 20180108 20180108111249 ACCESSION NUMBER: 0001145549-18-000219 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171229 FILED AS OF DATE: 20180108 DATE AS OF CHANGE: 20180108 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: 18515388 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 2017-12-29 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 6 6 2848486.19 2796670.95 2860025.93 2337761.75 1851177.95 6436825.55 6731695.72 6745025.93 4932761.75 4846130.78 0.3853 0.3811 0.3892 0.4219 0.3558 0.8707 0.9173 0.9178 0.8902 0.9315 51177.95 5144868.36 4545000.00 6548.55 80331.39 5122263.47 5122553.4400 0.0000 0.0156 0.9999 0.9999 0.9999 0.9999 0.9999 C000166912 10000000.00 5062008.93 5062295.1400 0.9999 0.9999 0.9999 0.9999 0.9999 437379.97 434894.43 38553.06 94114.67 19706.91 10438.63 239277.93 2043970.10 18429.00 344020.81 711857.85 2492544.21 0.0138 Y For Institutional Shares the Investment Adviser waived $249 of Management Fees and $23,249 of Other Fees. C000166913 10000000.00 10042.10 10042.7100 0.9999 0.9999 0.9999 0.9999 0.9999 4.21 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 4.24 0.00 0.0109 Y For Administration Shares the Investment Adviser waived $37 of Other Fees. C000166914 10000000.00 10055.44 10056.0100 0.9999 0.9999 0.9999 0.9999 0.9999 5.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 5.05 0.00 0.0119 Y For Capital Shares the Investment Adviser waived $37 of Other Fees. C000166915 10000000.00 10063.50 10064.2100 0.9999 0.9999 0.9999 0.9999 0.9999 5.51 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 5.54 0.00 0.0124 Y For Preferred Shares the Investment Adviser waived $37 of Other Fees. C000166916 10000000.00 10003.85 10004.6200 0.9999 0.9999 0.9999 0.9999 0.9999 0.91 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.0069 Y For Resource Shares the Investment Adviser waived $36 of Other Fees. C000166917 10000000.00 10075.36 10075.8300 0.9999 0.9999 0.9999 0.9999 1.0000 6.08 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 6.11 0.00 0.0131 Y For Select Shares the Investment Adviser waived $37 of Other Fees. C000166918 10000000.00 10014.29 10014.9200 0.9999 0.9999 0.9999 0.9999 0.9999 2.18 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 2.21 0.00 0.0084 Y For Service Shares the Investment Adviser waived $37 of Other Fees. ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA 1.599999% 00037NPB6 549300EWVCCTI6O2KU84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2046-10-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 10 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 0.0160 140000.00 140000.00 0.0273 N N Y N ARIZONA STATE UNIVERSITY ARIZONA STATE UNIVERSITY 1.730001% 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 10 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0173 100000.00 100000.00 0.0195 N N Y N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 1.020000% 13080Q5B0 DW4Z57L3G4IRMHYZYK62 0001662508 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-02-07 2018-02-07 2018-02-07 N N N 0.0133 149948.67 149948.67 0.0293 N N N N YALE UNIVERSITY YALE UNIVERSITY 1.449999% 20774LRT4 9SFB6DIM0FRWV0EV8S84 US20774LRT43 0000938582 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2036-07-01 Y Yale University 1.0000 3 N Moody's Investors Service, Inc. P-1 N N 0.0145 200000.00 200000.00 0.0390 N Y Y N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.970000% 23127DGH8 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0195 249952.83 249952.83 0.0488 N N Y N INOVA HEALTH SYSTEM INOVA HEALTH SYSTEM 1.750000% 303823BE7 US303823BE71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2025-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 10 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 0.0175 100000.00 100000.00 0.0195 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.730001% 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+ 2018-01-07 2018-01-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 10 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 0.0173 125000.00 125000.00 0.0244 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 1.750000% 362848RR6 549300QVH6UAIPUV5M94 US362848RR67 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2018-01-07 2018-01-07 2042-10-01 Y Citibank, N.A. 1.0000 10 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0175 100000.00 100000.00 0.0195 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.650001% 402207AD6 J3WHBG0MTS7O8ZVMDC91 US402207AD61 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2041-11-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0165 100000.00 100000.00 0.0195 N Y Y N METHODIST HOSPITAL-HARRIS COUNTY, TX METHODIST HOSPITAL-HARRIS COUNTY, TX 1.800001% 414009AT7 US414009AT76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2024-12-01 Y METHODIST HOSP-HARRIS CNTY, TX 1.0000 3 N Standard and Poor's Ratings Services A-1+ N N 0.0180 150000.00 150000.00 0.0293 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.800001% 414190AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2024-03-01 Y EXXON MOBIL CORPORATION 1.0000 3 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0180 100000.00 100000.00 0.0195 N Y Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 1.730001% 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2041-12-01 Y Hennepin County 1.0000 10 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0173 200000.00 200000.00 0.0390 N N Y N NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL 1.760001% 45200FBZ1 54930028ZZZN8PN0OC50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2042-08-15 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 10 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0176 100000.00 100000.00 0.0195 N N Y N INDIANA HEALTH FACILITY FINANCING AUTHORITY INDIANA HEALTH FACILITY FINANCING AUTHORITY 1.580001% 454798SA8 549300P2SI60HN6M7V39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2039-11-15 Y Ascension Health 1.0000 10 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0158 115000.00 115000.00 0.0225 N N Y N JEA JEA 1.699998% 46613CMK8 FTZJK89L6NCYPIPKZN93 US46613CMK89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2036-10-01 Y Royal Bank of Canada 1.0000 10 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0170 125000.00 125000.00 0.0244 N N Y N DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) 1.750000% 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-01 2018-01-01 2034-07-01 Y BANK OF MONTREAL 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0175 100000.00 100000.00 0.0195 N Y Y N DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) DEPARTMENT OF WATER AND POWER OF THE CITY OF LA (WATER SYSTEM) 1.750000% 544495DS0 549300S8NXV6YU61GG95 US544495DS04 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-01 2018-01-01 2035-07-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0175 100000.00 100000.00 0.0195 N Y Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 1.699998% 575567VG4 549300D2U0XBUXGX8P68 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-07 2018-01-07 2030-03-01 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 10 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0170 100000.00 100000.00 0.0195 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 1.699998% 57563CAC6 5493001N1YCXNI1O7K10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-07 2018-01-07 2039-01-01 Y Landesbank Hessen-Thueringen Gir 1.0000 10 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Landesbank Hessen-Thueringen Gir 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0170 100000.00 100000.00 0.0195 N N Y N PRESIDENT AND FELLOWS OF HARVARD COLLEGE PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.669999% 57585KKV9 6S3X7J22E861RNTJSA74 US57585KKV97 0000315016 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2035-07-01 Y President and Fellows of Harvard 1.0000 10 N Moody's Investors Service, Inc. P-1 N N 0.0167 100000.00 100000.00 0.0195 N N Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 1.800001% 57586CV69 549300XFBUSUKHHU1X54 US57586CV697 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2037-12-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0180 150000.00 150000.00 0.0293 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.779999% 59259Y7C7 5493000TKYODLXADQD60 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-07 2018-01-07 2050-11-15 Y Citibank, N.A. 1.0000 10 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 0.0178 100000.00 100000.00 0.0195 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.930000% 60528ACK8 US60528ACK88 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2035-11-01 Y Chevron Corporation 1.0000 3 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0193 150000.00 150000.00 0.0293 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 1.760001% 606037AS8 US606037AS82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2033-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0176 150000.00 150000.00 0.0293 N Y Y N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (THE) 1.770002% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-07 2018-01-07 2048-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 10 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF TOKYO-MITSUBISHI UFJ, LT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0177 100000.00 100000.00 0.0195 N N Y N INTERMOUNTAIN HEALTH CARE INC. INTERMOUNTAIN HEALTH CARE INC. 1.750000% 626853CE3 US626853CE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2036-05-15 Y INTERMOUNTAIN HEALTH CARE INC. 1.0000 3 N Standard and Poor's Ratings Services A-1+ N N 0.0175 150000.00 150000.00 0.0293 N Y Y N COLD SPRING HARBOR LABORATORY INC COLD SPRING HARBOR LABORATORY INC 1.599999% 631657KW2 5493000JV8XXJ7ZOV862 US631657KW24 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2034-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0160 100000.00 100000.00 0.0195 N Y Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY NASSAU COUNTY INTERIM FINANCE AUTHORITY 1.699998% 631663KF7 549300DP7LB76W78BR41 US631663KF76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2025-11-15 Y TD BANK, NATIONAL ASSOCIATION 1.0000 10 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0170 100000.00 100000.00 0.0195 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.900000% 64971WUS7 5493003476LG35QAKM08 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2018-01-01 2018-01-01 2041-08-01 Y Royal Bank of Canada 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0190 100000.00 100000.00 0.0195 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.760001% 64986M4E2 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-07 2018-01-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 10 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 0.0176 100000.00 100000.00 0.0195 N N Y N WAKE FOREST UNIVERSITY WAKE FOREST UNIVERSITY 1.720000% 65818PEC9 549300Z4LAOI50A3D417 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2020-01-01 Y Wake Forest University 1.0000 10 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0172 150000.00 150000.00 0.0293 N N Y N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 1.000000% 67756F4K4 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0130 199966.86 199966.86 0.0390 N N N N OKLAHOMA TURNPIKE AUTHORITY OKLAHOMA TURNPIKE AUTHORITY 1.750000% 679111XJ8 549300J83EP2PBDYH615 US679111XJ82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2018-01-01 2018-01-01 2028-01-01 Y Royal Bank of Canada 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0175 100000.00 100000.00 0.0195 N Y Y N EMORY UNIVERSITY EMORY UNIVERSITY 1.720000% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2035-09-01 Y Emory University 1.0000 10 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0172 125000.00 125000.00 0.0244 N N Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 1.570000% 87638TCJ0 54930008C10TUBW7Z611 US87638TCJ07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 10 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0157 150000.00 150000.00 0.0293 N N Y N STATE OF TEXAS STATE OF TEXAS 1.830000% 882723J67 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-07 2018-01-07 2046-12-01 Y Landesbank Hessen-Thueringen Gir 1.0000 10 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0183 150000.00 150000.00 0.0293 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 1.699998% 91412GSG1 RRR42I7GG51DB5HDQR14 US91412GSG19 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 10 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0170 100000.00 100000.00 0.0195 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.750000% 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2024-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 10 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0175 150000.00 150000.00 0.0293 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 1.800001% 91425MDV6 KPIOJCFMR70NWLS6O145 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2018-01-01 2018-01-01 2037-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0180 150000.00 150000.00 0.0293 N Y Y N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 1.599999% 914713VU3 US914713VU33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-01-07 2018-01-07 2025-12-01 Y UNIVERSITY OF NORTH CAROLINA AT 1.0000 10 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0160 115000.00 115000.00 0.0225 N N Y N Goldman Sachs Financial Square Funds - Tax-Exempt Money Market 2018-01-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer