0001145549-19-013992.txt : 20190524 0001145549-19-013992.hdr.sgml : 20190524 20190524111033 ACCESSION NUMBER: 0001145549-19-013992 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190524 DATE AS OF CHANGE: 20190524 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 19852575 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 S000009244 Goldman Sachs Investor Tax-Exempt Money Market Fund C000025210 Class I Shares FTXXX C000025211 Administration Shares FEAXX C000025212 Service Shares FESXX C000025213 Preferred Shares GPTXX C000025214 Select Shares GSTXX C000025215 Capital Shares GCXXX C000088808 Cash Management Shares GXCXX C000088809 Premier Shares GXPXX C000088810 Resource Shares GXRXX C000166884 Class A Shares FKIXX C000166885 Class C Shares FCYXX N-MFP2/A 1 primary_doc.xml N-MFP2/A 0000822977 XXXXXXXX 2019-04-30 0000822977 549300ZO088VTRHJXK79 S000009244 11 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 Y 24 24 102411338.16 102838752.33 176561920.55 150392591.09 979490754.07 905453774.22 918574193.63 950956473.94 0.00 0.0842 0.0890 0.1518 0.1284 0.8053 0.7840 0.7897 0.8118 0.0000 147162.26 1171836212.72 1171889701.08 3466748.36 2155549.64 1173348062.06 1173303787.4800 1.0000 0.0218 1.0001 1.0001 1.0000 1.0000 0.0000 C000025210 10000000.00 1165315594.03 1165271622.4900 1.0001 1.0001 1.0000 1.0000 0.0000 19518600.01 35011007.97 9785628.45 71476931.83 93867437.60 86112250.01 26332457.07 19379963.20 0.00 0.00 162277215.42 220995386.08 0.0200 Y For Class I Shares the Investment Adviser waived $22,257 of Other Fees. C000025211 10000000.00 296762.36 296751.1600 1.0001 1.0001 1.0000 1.0000 0.0000 299.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.82 0.00 0.0175 Y For Administration Shares the Investment Adviser waived $6 of Other Fees. C000025212 10000000.00 2128790.37 2128710.0500 1.0001 1.0001 1.0000 1.0000 0.0000 21908.21 5000.00 0.00 392580.89 5150.00 250.00 0.00 0.00 0.00 0.00 27058.21 397830.89 0.0150 Y For Service Shares the Investment Adviser waived $42 of Other Fees. C000025213 10000000.00 59270.60 59268.3700 1.0001 1.0001 1.0000 1.0000 0.0000 170.53 0.00 140.78 0.00 99.00 0.00 0.00 99.52 0.00 0.00 570.31 99.52 0.0190 Y For Preferred Shares the Investment Adviser waived $1 of Other Fees. C000025214 10000000.00 1024.43 1024.4000 1.0001 1.0001 1.0000 1.0000 0.0000 2.40 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 1.15 0.0197 N C000025215 10000000.00 1020.83 1020.8000 1.0001 1.0001 1.0000 1.0000 0.0000 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.0185 N C000088808 10000000.00 1007.11 1007.0800 1.0001 1.0001 1.0000 1.0000 0.0000 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.00 0.0120 N C000088809 10000000.00 1016.07 1016.0400 1.0001 1.0001 1.0000 1.0000 0.0000 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.0165 N C000088810 10000000.00 2157058.28 2156976.8900 1.0001 1.0001 1.0000 1.0000 0.0000 183332.39 24300.75 15707.92 53041.26 20569.69 76949.83 511986.51 105471.29 0.00 0.00 731683.59 585843.09 0.0135 Y For Resource Shares the Investment Adviser waived $42 of Other Fees. C000166884 1000.00 3377488.73 3377361.2900 1.0001 1.0001 1.0000 1.0000 0.0000 2622.41 165.47 425000.00 60000.00 215025.99 24154.25 650360.00 38332.87 0.00 0.00 1493008.40 132865.84 0.0175 Y For Class A Shares the Investment Adviser waived $48 of Other Fees. C000166885 1000.00 9029.25 9028.9100 1.0001 1.0001 1.0000 1.0000 0.0000 3.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.37 0.00 0.0100 N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 2.300000% 0118326L1 549300HJ8NOJNYW6ER36 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2022-07-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0230 4120000.00 4120000.00 0.0035 N N Y N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 2.410000% 0118326N7 549300HJ8NOJNYW6ER36 US0118326N73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2030-12-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0241 17480000.00 17480000.00 0.0149 N N Y N BALTIMORE, MARYLAND (COUNTY OF) BALTIMORE, MARYLAND (COUNTY OF) 4.000000% 05914F2K5 US05914F2K50 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0157 20424404.00 20424404.00 0.0174 N N N N STATE OF CALIFORNIA STATE OF CALIFORNIA 3.300002% 13063BZG0 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0330 3000000.00 3000000.00 0.0026 N Y Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 1.900000% 13067L6A9 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-07 2019-06-07 2019-06-07 N N N 0.0190 8399995.80 8399995.80 0.0072 N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (THE) CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (THE) 2.300000% 160853UL9 549300XOH4JU704GMZ32 000000CHAMED Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2048-01-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0230 10000000.00 10000000.00 0.0085 N Y Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 2.450000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 9365000.00 9365000.00 0.0080 N N Y N SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 2.399999% 19648A5S0 549300B2EU01SFDDZN06 US19648A5S09 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2045-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0240 5600000.00 5600000.00 0.0048 N N Y N SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 2.420001% 19648A6L4 549300B2EU01SFDDZN06 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2045-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0242 12750000.00 12750000.00 0.0109 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.350001% 1966307T8 US1966307T89 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2035-11-01 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 Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0235 9075000.00 9075000.00 0.0077 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.359999% 196630U54 US196630U540 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2029-11-01 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 Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0236 6325000.00 6325000.00 0.0054 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.329999% 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2036-11-01 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 Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0233 1590000.00 1590000.00 0.0014 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 2.300000% 196632LH4 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2040-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0230 8535000.00 8535000.00 0.0073 N N Y N COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 2.300000% 198504SD5 US198504SD57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N 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 0.0230 6750000.00 6750000.00 0.0058 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.350001% 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2046-11-15 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 Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0235 21665000.00 21665000.00 0.0185 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 2.329999% 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2048-11-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0233 9520000.00 9520000.00 0.0081 N N Y N University of Missouri System University of Missouri System 1.680000% 23127DV65 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0208 18292634.25 18292634.25 0.0156 N N N N Dallas Area Rapid Transit Dallas Area Rapid Transit 1.580000% 23452P4V8 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0194 4313506.15 4313506.15 0.0037 N N N N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 1.830000% 23530UFG4 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0183 5294235.46 5294235.46 0.0045 N N N N CHRISTIANA CARE HEALTH SERVICES, INC. CHRISTIANA CARE HEALTH SERVICES, INC. 2.280002% 246388QP0 US246388QP04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2040-10-01 Y CHRISTIANA CARE HEALTH SERVICES, 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0228 15415000.00 15415000.00 0.0131 N N Y N District of Columbia COPS District of Columbia COPS 1.850000% 25478H2J0 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-02 2019-05-02 2019-05-02 N N N 0.0230 9699757.50 9699757.50 0.0083 N N Y N District of Columbia District of Columbia 1.680000% 25478H2K7 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-04 2019-06-04 2019-06-04 N N N 0.0199 4998504.50 4998504.50 0.0043 N N N N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 2.340000% 254845KA7 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2050-10-01 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 Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0234 15315000.00 15315000.00 0.0131 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 2.310001% 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2040-12-01 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 0.0231 10000000.00 10000000.00 0.0085 N Y Y N El Paso Water & Sewer El Paso Water & Sewer 1.620000% 28382LQ96 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0198 2699410.86 2699410.86 0.0023 N N N N INOVA HEALTH SYSTEM SERVICES INOVA HEALTH SYSTEM SERVICES 2.350001% 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2033-05-15 Y INOVA HEALTH SYSTEM SERVICES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0235 1890000.00 1890000.00 0.0016 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.319998% 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+ 2019-05-07 2019-05-07 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 0.0232 20005000.00 20005000.00 0.0170 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.329999% 31350ABK3 S6XOOCT0IEG5ABCC6L87 US31350ABK34 0001026214 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2045-12-15 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 0.0233 11825000.00 11825000.00 0.0101 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.329999% 31350ABP2 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+ 2019-05-07 2019-05-07 2049-03-15 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 0.0233 3985000.00 3985000.00 0.0034 N N Y N NATIONWIDE CHILDREN'S HOSPITAL NATIONWIDE CHILDREN'S HOSPITAL 2.270001% 3531865S4 549300P18KU1WR8JWZ05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2040-11-01 Y Nationwide Children's Hospital 1.0000 7 N Moody's Investors Service, Inc. VMIG1 N N 0.0227 14500000.00 14500000.00 0.0124 N N Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 2.350001% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0235 5440000.00 5440000.00 0.0046 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 2.150000% 362848PQ0 549300QVH6UAIPUV5M94 US362848PQ03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 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 Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 15060000.00 15060000.00 0.0128 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 2.150000% 362848RR6 549300QVH6UAIPUV5M94 US362848RR67 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2042-10-01 Y CITIBANK, 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 Y CITIBANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0215 14940000.00 14940000.00 0.0127 N N Y N CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 2.329999% 407272V83 US407272V833 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2037-05-15 Y CINCINNATI CHILDREN'S HOSPITAL M 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0233 14370000.00 14370000.00 0.0122 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.750000% 41386RC48 US41386RC483 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0206 6298084.17 6298084.17 0.0054 N N N N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.870000% 41386RC55 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0202 16396411.68 16396411.68 0.0140 N N N N METHODIST HOSP-HARRIS CNTY, TX METHODIST HOSP-HARRIS CNTY, TX 1.550000% 41400A4X2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0221 6229771.36 6229771.36 0.0053 N N Y N METHODIST HOSP-HARRIS CNTY, TX METHODIST HOSP-HARRIS CNTY, TX 1.750000% 41400A4Z7 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0206 9352153.27 9352153.27 0.0080 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 2.370000% 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2041-12-01 Y U.S. 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 Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0237 18545000.00 18545000.00 0.0158 N N Y N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 1.850000% 44243AFY3 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2019-07-12 2019-07-12 2019-07-12 N N N 0.0185 4744054.95 4744054.95 0.0040 N N N N Huntsville Health Care Authority Huntsville Health Care Authority 1.560000% 44706DQE9 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2019-05-02 2019-05-02 2019-05-02 N N N 0.0229 6549734.73 6549734.73 0.0056 N N Y N Huntsville Health Care Authority Huntsville Health Care Authority 1.890000% 44706DQK5 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2019-06-05 2019-06-05 2019-06-05 N N N 0.0204 13797876.18 13797876.18 0.0118 N N N N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 2.289999% 45200PN86 5493006OKP7GHLIIPE73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2035-08-15 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 Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0229 16100000.00 16100000.00 0.0137 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.420001% 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2042-04-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF CHICAG Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0242 3000000.00 3000000.00 0.0026 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.410000% 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2038-02-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF CHICAG Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0241 4875000.00 4875000.00 0.0042 N N Y N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) 2.380001% 452252GL7 549300ISBFGI8MJJKM98 US452252GL72 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2030-07-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0238 9400000.00 9400000.00 0.0080 N N Y N ASCENSION HEALTH ASCENSION HEALTH 2.380001% 454798QC6 US454798QC60 0001663043 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2027-11-01 Y Ascension Health 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0238 18615000.00 18615000.00 0.0159 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 2.310001% 479780AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2024-10-01 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 0.0231 6500000.00 6500000.00 0.0055 N Y Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 2.410000% 545910AG6 LO6J21CTB52FW2R3US61 US545910AG62 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0241 31545000.00 31545000.00 0.0269 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 2.410000% 545910AH4 LO6J21CTB52FW2R3US61 US545910AH46 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0241 4000000.00 4000000.00 0.0034 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 2.410000% 545910AP6 LO6J21CTB52FW2R3US61 US545910AP61 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2039-10-01 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0241 1680000.00 1680000.00 0.0014 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 2.289999% 548351AC9 J3WHBG0MTS7O8ZVMDC91 US548351AC90 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2038-11-01 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 0.0229 12000000.00 12000000.00 0.0102 N Y Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 2.469999% 574205FY1 LO6J21CTB52FW2R3US61 US574205FY10 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2043-02-15 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0247 1950000.00 1950000.00 0.0017 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 2.410000% 574205FZ8 LO6J21CTB52FW2R3US61 US574205FZ84 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2043-05-15 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0241 2360000.00 2360000.00 0.0020 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 2.410000% 575567VG4 549300D2U0XBUXGX8P68 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2030-03-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0241 14470000.00 14470000.00 0.0123 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 2.359999% 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2030-12-01 Y CITIBANK, 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 Y CITIBANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0236 14550000.00 14550000.00 0.0124 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 4.000000% 57582RTQ9 5493001N1YCXNI1O7K10 US57582RTQ91 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0178 5014896.00 5014896.00 0.0043 N N N N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.750000% 57586QLQ5 549300UZSVMFXJK08K70 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG2 Standard and Poor's Ratings Services A-1 2019-10-10 2019-10-10 2019-10-10 N N N 0.0202 6741636.08 6741636.08 0.0057 N N N N PRESIDENT AND FELLOWS OF HARVARD COLLEGE PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.750000% 57586UC60 0000315016 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0195 9991086.00 9991086.00 0.0085 N N N N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.750000% 57586UC86 549300UZSVMFXJK08K70 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG2 Standard and Poor's Ratings Services A-1 2019-10-02 2019-10-02 2019-10-02 N N N 0.0195 24728078.93 24728078.93 0.0211 N N N N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 2.319998% 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2037-08-01 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 Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0232 9240000.00 9240000.00 0.0079 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY Massachusetts Water Resources Authority 1.860000% 57604RXQ8 549300GBS2G3YGHOYO19 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0230 6749830.58 6749830.58 0.0058 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 2.329999% 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2037-08-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0233 6025000.00 6025000.00 0.0051 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.350001% 592646M91 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2039-10-01 Y TD 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 TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0235 1650000.00 1650000.00 0.0014 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.310001% 592646N25 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2039-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0231 17610000.00 17610000.00 0.0150 N Y Y N ASCENSION HEALTH ASCENSION HEALTH 2.420001% 59447TJC8 US59447TJC80 0001663043 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2047-11-15 Y Ascension Health 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0242 7690000.00 7690000.00 0.0066 N N Y N MICHIGAN FINANCE AUTHORITY MICHIGAN FINANCE AUTHORITY 4.000000% 59447TRT2 54930022O46HOX5J1D14 US59447TRT24 Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0183 10064906.00 10064906.00 0.0086 N N N N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 2.130001% 594712ND9 5493000C7JLSR3TV6F07 US594712ND92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0213 21415000.00 21415000.00 0.0183 N N Y N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 2.130001% 594712NG2 5493000C7JLSR3TV6F07 US594712NG24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0213 16955000.00 16955000.00 0.0145 N N Y N CARLETON COLLEGE CARLETON COLLEGE 2.319998% 60416HEN0 549300ICLNNVJWFWTW87 US60416HEN08 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2035-04-01 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 Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0232 3120000.00 3120000.00 0.0027 N N Y N MINNESOTA HOUSING FINANCE AGENCY... MINNESOTA HOUSING FINANCE AGENCY... 2.329999% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2042-01-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0233 8700000.00 8700000.00 0.0074 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.249999% 60528ABH6 US60528ABH68 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2030-12-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0225 16190000.00 16190000.00 0.0138 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.439999% 60528ABS2 US60528ABS24 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0244 4915000.00 4915000.00 0.0042 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.380001% 60528ABV5 US60528ABV52 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0238 2795000.00 2795000.00 0.0024 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.300000% 60528ABY9 US60528ABY91 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 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 0.0230 4260000.00 4260000.00 0.0036 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 2.310001% 60528ACJ1 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 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 0.0231 9000000.00 9000000.00 0.0077 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 2.260000% 606037AS8 US606037AS82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2033-12-01 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 Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0226 10550000.00 10550000.00 0.0090 N Y Y N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 2.319998% 60635R2J5 XFVDUYE2F5QV8HL5F394 US60635R2J51 0001539668 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0232 1350000.00 1350000.00 0.0012 N N Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 2.399999% 607167DW0 0RL818ELFOHP5JHOFU19 US607167DW00 0000003153 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2019-05-07 2019-05-07 2034-06-01 Y Alabama Power Company 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N N 0.0240 11500000.00 11500000.00 0.0098 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY NASSAU COUNTY INTERIM FINANCE AUTHORITY 2.380001% 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+ 2019-05-07 2019-05-07 2025-11-15 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 Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0238 16860000.00 16860000.00 0.0144 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 2.300000% 63968MSK6 549300OIIXIM3SRZWK33 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2049-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF TOPEKA Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0230 13675000.00 13675000.00 0.0117 N N Y N CITY OF NEW YORK CITY OF NEW YORK 2.310001% 64966JQF6 549300ABYZD2SFD5JB29 US64966JQF65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2035-08-01 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 Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 7350000.00 7350000.00 0.0063 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.370000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2043-07-01 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 0.0237 17800000.00 17800000.00 0.0152 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 2.319998% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0232 2000000.00 2000000.00 0.0017 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 2.329999% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2032-07-01 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 0.0233 1795000.00 1795000.00 0.0015 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.310001% 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2041-08-01 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 Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 10000000.00 10000000.00 0.0085 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.310001% 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2048-06-15 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 Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 8700000.00 8700000.00 0.0074 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.380001% 64972GSC9 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2051-06-15 Y INDUSTRIAL AND COMMERCIAL BANK O 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y INDUSTRIAL AND COMMERCIAL BANK O Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0238 15000000.00 15000000.00 0.0128 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.300000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2039-05-15 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 0.0230 13500000.00 13500000.00 0.0115 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% 64986MM28 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2037-05-15 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 0.0235 9000000.00 9000000.00 0.0077 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.300000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2037-11-15 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 0.0230 4600000.00 4600000.00 0.0039 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 2.130001% 649870JH6 US649870JH60 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2033-03-15 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 Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0213 7000000.00 7000000.00 0.0060 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 2.310001% 650035MH8 US650035MH81 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2033-03-15 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 Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 8900000.00 8900000.00 0.0076 N N Y N SENTARA HEALTHCARE SENTARA HEALTHCARE 2.350001% 65588TAP4 5493002B0YWN6UH30V71 US65588TAP49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0235 10835000.00 10835000.00 0.0092 N N Y N WAKE FOREST UNIVERSITY WAKE FOREST UNIVERSITY 2.310001% 65818PEC9 549300Z4LAOI50A3D417 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-02 2019-05-07 2020-01-01 Y Wake Forest University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0231 6900000.00 6900000.00 0.0059 N N Y N STATE OF OHIO STATE OF OHIO 2.249999% 677520NH7 5493005LEB5E170OMX59 US677520NH77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2026-06-15 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0225 3420000.00 3420000.00 0.0029 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.249999% 677632E31 JFC10ZULKO4X2E3HBY86 US677632E316 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2034-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0225 2140000.00 2140000.00 0.0018 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 2.249999% 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2028-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0225 5600000.00 5600000.00 0.0048 N N Y N ORLANDO UTILITIES COMMISSION ORLANDO UTILITIES COMMISSION 2.380001% 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2033-10-01 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 Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0238 26150000.00 26150000.00 0.0223 N N Y N BAYCARE HEALTH SYSTEM, INC. BAYCARE HEALTH SYSTEM, INC. 2.300000% 72316MEZ8 1H90SRZU22X0SF1UZR52 US72316MEZ86 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2038-11-01 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 0.0230 12905000.00 12905000.00 0.0110 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 2.300000% 74265LSG4 95MD72NUUVZ3P8PQ6919 US74265LSG40 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 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 0.0230 1755000.00 1755000.00 0.0015 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 2.319998% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 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 0.0232 6550000.00 6550000.00 0.0056 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 2.340000% 74265LTK4 95MD72NUUVZ3P8PQ6919 US74265LTK43 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2036-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0234 9725000.00 9725000.00 0.0083 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 2.340000% 74265LTL2 95MD72NUUVZ3P8PQ6919 US74265LTL26 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2036-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0234 4875000.00 4875000.00 0.0042 N N Y N BROWN UNIVERSITY IN PROVIDENCE IN THE STATE OF RHODE ISLAND AND PROVIDENCE PLANTATIONS BROWN UNIVERSITY IN PROVIDENCE IN THE STATE OF RHODE ISLAND AND PROVIDENCE PLANTATIONS 2.249999% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2043-09-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y NORTHERN TRUST COMPANY (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0225 6855000.00 6855000.00 0.0058 N N Y N SACRAMENTO MUNICIPAL UTILITY DISTRICT SACRAMENTO MUNICIPAL UTILITY DISTRICT 1.900000% 78602AAA3 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-04 2019-06-04 2019-06-04 N N N 0.0190 7099996.45 7099996.45 0.0061 N N N N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 2.139999% 87638TCH4 54930008C10TUBW7Z611 US87638TCH41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0214 15285000.00 15285000.00 0.0130 N N Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 2.399999% 87638TEH2 54930008C10TUBW7Z611 US87638TEH23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2047-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0240 6280000.00 6280000.00 0.0054 N N Y N STATE OF TEXAS STATE OF TEXAS 2.439999% 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2042-06-01 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 Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0244 3085000.00 3085000.00 0.0026 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0177 20653199.89 20653199.89 0.0176 N N N N STATE OF TEXAS STATE OF TEXAS 2.150000% 882724LX3 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2050-06-01 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 Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0215 6000000.00 6000000.00 0.0051 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.270001% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-05-01 2019-05-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0227 2215000.00 2215000.00 0.0019 N Y Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 2.460001% 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+ 2019-05-07 2019-05-07 2024-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0246 3770000.00 3770000.00 0.0032 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 2.319998% 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 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 Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0232 3870000.00 3870000.00 0.0033 N Y Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 2.310001% 91425MDV6 KPIOJCFMR70NWLS6O145 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2037-11-01 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 Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0231 13000000.00 13000000.00 0.0111 N Y Y N University of Michigan University of Michigan 1.800000% 91446HEQ2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-03 2019-05-03 2019-05-03 N N N 0.0225 1799932.50 1799932.50 0.0015 N N Y N University of Michigan UNIVERSITY OF MICHIGAN 1.620000% 91446HEV1 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0188 6496794.85 6496794.85 0.0055 N N N N University of Minnesota University of Minnesota 1.700000% 91447RAG5 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0222 9799856.92 9799856.92 0.0084 N Y Y N University of Texas System University of Texas System 1.810000% 91513UJH6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0195 7998824.00 7998824.00 0.0068 N N N N UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 1.600000% 91521MF39 549300H2U5XHL1CLTN62 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0200 599894.28 599894.28 0.0005 N N N N UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 1.590000% 91521MF47 549300H2U5XHL1CLTN62 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0233 2999451.00 2999451.00 0.0026 N N N N UNIVERSITY OF VIRGINIA University of Virginia 1.600000% 91521SQR1 549300H2U5XHL1CLTN62 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0234 3798841.38 3798841.38 0.0032 N N N N UNIVERSITY OF VIRGINIA University of Virginia 1.600000% 91521SQS9 549300H2U5XHL1CLTN62 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0203 5948453.00 5948453.00 0.0051 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 2.310001% 919061BU4 J3WHBG0MTS7O8ZVMDC91 US919061BU42 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2025-10-01 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 0.0231 1900000.00 1900000.00 0.0016 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 2.310001% 919061EH0 J3WHBG0MTS7O8ZVMDC91 US919061EH04 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2029-12-01 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 0.0231 650000.00 650000.00 0.0006 N Y Y N PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST. JOSEPH HEALTH 2.410000% 93978HGF6 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2042-10-01 Y U.S. 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 Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0241 18300000.00 18300000.00 0.0156 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 2.410000% 93978PJY4 549300YL1HU59NREG764 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2043-12-01 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 0.0241 9440000.00 9440000.00 0.0080 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2.329999% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF CHICAG Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0233 5100000.00 5100000.00 0.0043 N N Y N Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund 2019-05-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer