0001145549-19-024561.txt : 20190807 0001145549-19-024561.hdr.sgml : 20190807 20190807082830 ACCESSION NUMBER: 0001145549-19-024561 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 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: 191003933 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 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2019-07-31 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 32 32 255139224.93 197757649.46 188262507.64 186762847.40 1000103853.78 927473630.37 904402137.36 909702599.46 0.00 0.1902 0.1561 0.1503 0.1483 0.7456 0.7321 0.7222 0.7226 0.0000 0.00 1251986514.03 1251786977.16 3632500.22 15616158.53 1239803318.85 1239759044.2900 1.0000 0.0146 1.0001 1.0003 1.0002 1.0002 0.0000 C000025210 10000000.00 1215015852.87 1214972463.4700 1.0001 1.0003 1.0002 1.0002 0.0000 78646897.62 10109374.99 12747839.50 65887184.73 11733853.79 21613112.06 13335632.33 14901946.38 0.00 0.00 120588332.91 123973400.30 0.0128 Y For Class I Shares the Investment Adviser waived $26,803 of Other Fees. C000025211 10000000.00 297709.03 297698.3900 1.0001 1.0003 1.0002 1.0002 0.0000 309.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.62 0.00 0.0103 Y For Administration Shares the Investment Adviser waived $6 of Other Fees. C000025212 10000000.00 2112950.58 2112875.1200 1.0001 1.0003 1.0002 1.0002 0.0000 437.62 1665.63 0.00 10943.75 5150.00 250.00 0.00 0.00 0.00 0.00 5587.62 12859.38 0.0078 Y For Service Shares the Investment Adviser waived $46 of Other Fees. C000025213 10000000.00 60683.03 60680.8700 1.0001 1.0003 1.0002 1.0002 0.0000 167.29 0.00 220.78 0.00 74.00 0.00 27.00 102.08 0.00 0.00 569.07 102.08 0.0118 Y For Preferred Shares the Investment Adviser waived $1 of Other Fees. C000025214 10000000.00 1028.36 1028.3300 1.0001 1.0003 1.0002 1.0002 0.0000 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.0125 N C000025215 10000000.00 1024.28 1024.2500 1.0001 1.0003 1.0002 1.0002 0.0000 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.00 0.0113 N C000088808 10000000.00 1008.87 1008.8400 1.0001 1.0003 1.0002 1.0002 0.0000 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.0048 N C000088809 10000000.00 1019.10 1019.0700 1.0001 1.0003 1.0002 1.0002 0.0000 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 0.00 0.0093 N C000088810 10000000.00 2511589.40 2511499.7100 1.0001 1.0003 1.0002 1.0002 0.0000 247960.04 2961.94 9010.54 55319.23 166485.87 211203.27 645702.29 32726.22 0.00 0.00 1122380.88 680184.52 0.0063 Y For Resource Shares the Investment Adviser waived $52 of Other Fees. C000166884 1000.00 19791412.21 19790705.4400 1.0001 1.0003 1.0002 1.0002 0.0000 1804915.72 263.13 826231.00 2521024.64 254284.63 718473.52 0.00 2521000.00 0.00 0.00 3085431.35 6010761.29 0.0103 Y For Class A Shares the Investment Adviser waived $485 of Other Fees. C000166885 1000.00 9041.12 9040.8000 1.0001 1.0003 1.0002 1.0002 0.0000 3.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.84 0.00 0.0028 N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 1.420000% 0118326L1 549300HJ8NOJNYW6ER36 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2022-07-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0142 3520000.00 3520000.00 0.0028 N N Y N ARIZONA STATE UNIVERSITY ARIZONA STATE UNIVERSITY 1.350000% 04048RAB2 254900BLZ1MCZ5JLK411 US04048RAB24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0135 110000.00 110000.00 0.0001 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 0.0109 20366124.00 20366124.00 0.0164 N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (THE) CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (THE) 1.489999% 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 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 0.0149 10000000.00 10000000.00 0.0081 N Y Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 1.550002% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0155 9130000.00 9130000.00 0.0074 N N Y N SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 1.460000% 19648A6L4 549300B2EU01SFDDZN06 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 2045-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0146 12750000.00 12750000.00 0.0103 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 1.449999% 1966307T8 US1966307T89 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0145 9075000.00 9075000.00 0.0073 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 1.479998% 196630U54 US196630U540 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0148 6625000.00 6625000.00 0.0053 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 1.479998% 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0148 1590000.00 1590000.00 0.0013 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 1.400001% 196632LH4 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0140 8535000.00 8535000.00 0.0069 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 1.400001% 196632NP4 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2041-11-01 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+ 0.0140 4400000.00 4400000.00 0.0035 N N Y N COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 1.400001% 198504SD5 US198504SD57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0140 6750000.00 6750000.00 0.0054 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 1.360001% 199561FU0 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2032-06-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0136 260000.00 260000.00 0.0002 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.390000% 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0139 22570000.00 22570000.00 0.0182 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.400001% 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2047-11-15 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 0.0140 400000.00 400000.00 0.0003 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.400001% 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 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 0.0140 9630000.00 9630000.00 0.0078 N N Y N University of Missouri System University of Missouri System 1.379999% 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2031-11-01 Y University of Missouri 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0138 510000.00 510000.00 0.0004 N N Y N University of Missouri System University of Missouri System 1.450000% 23127DW98 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0146 18299571.78 18299571.78 0.0148 N N N N Dallas Dallas 1.460000% 23530UFM1 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0137 15501350.05 15501350.05 0.0125 N N N N CHRISTIANA CARE HEALTH SERVICES, INC. CHRISTIANA CARE HEALTH SERVICES, INC. 1.430001% 246388QP0 5493001DG2W5SS0BZP87 US246388QP04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0143 5000000.00 5000000.00 0.0040 N N Y N District of Columbia District of Columbia 1.450000% 25478H2N1 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 2019-09-05 2019-09-05 2019-09-05 N N N 0.0149 4999796.50 4999796.50 0.0040 N N N N District of Columbia DISTRICT OF COLUMBIA 1.450000% 25478H2P6 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 2019-08-14 2019-08-14 2019-08-14 N N N 0.0143 9700073.72 9700073.72 0.0078 N N N N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 1.440002% 254845KA7 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0144 15315000.00 15315000.00 0.0124 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2035-08-01 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 0.0147 1100000.00 1100000.00 0.0009 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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 0.0147 7000000.00 7000000.00 0.0056 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.460000% 270838AE5 J3WHBG0MTS7O8ZVMDC91 US270838AE50 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2019-11-01 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 0.0146 1975000.00 1975000.00 0.0016 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 270838AJ4 J3WHBG0MTS7O8ZVMDC91 US270838AJ48 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2022-03-01 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 0.0147 8700000.00 8700000.00 0.0070 N Y Y N El Paso Water & Sewer El Paso Water & Sewer 1.400000% 28382LR95 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0133 1000011.30 1000011.30 0.0008 N N Y N El Paso Water & Sewer El Paso Water & Sewer 1.470000% 28382LS29 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0153 12599228.88 12599228.88 0.0102 N N N N INOVA HEALTH SYSTEM SERVICES INOVA HEALTH SYSTEM SERVICES 1.440002% 303823LR7 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2042-05-15 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 0.0144 6595000.00 6595000.00 0.0053 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.420000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 0001026214 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0142 19935000.00 19935000.00 0.0161 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.430001% 31350ABK3 S6XOOCT0IEG5ABCC6L87 US31350ABK34 0001026214 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0143 11790000.00 11790000.00 0.0095 N N Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 1.400001% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0140 5440000.00 5440000.00 0.0044 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 1.420000% 362848PQ0 549300QVH6UAIPUV5M94 US362848PQ03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0142 15060000.00 15060000.00 0.0121 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 1.420000% 362848RR6 549300QVH6UAIPUV5M94 US362848RR67 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0142 14940000.00 14940000.00 0.0121 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.449999% 402207AD6 J3WHBG0MTS7O8ZVMDC91 US402207AD61 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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 0.0145 1300000.00 1300000.00 0.0010 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 402230EP7 J3WHBG0MTS7O8ZVMDC91 US402230EP72 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2020-06-01 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 0.0147 300000.00 300000.00 0.0002 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 402230ER3 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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 0.0147 4000000.00 4000000.00 0.0032 N Y Y N CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 1.420000% 407272V83 US407272V833 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0142 13650000.00 13650000.00 0.0110 N N Y N Harris Cnty Tex Cultural Ed - TECO Project Harris Cnty Tex Cultural Ed - TECO Project 1.470000% 41386RCY2 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0143 8051015.11 8051015.11 0.0065 N N N N METHODIST HOSP-HARRIS CNTY, TX METHODIST HOSP-HARRIS CNTY, TX 1.530000% 41386RD21 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2020-01-06 2020-01-06 2020-01-06 N N N 0.0138 17010868.10 17010868.10 0.0137 N N N N METHODIST HOSP-HARRIS CNTY, TX METHODIST HOSP-HARRIS CNTY, TX 1.700000% 41400A5B9 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0131 6234060.09 6234060.09 0.0050 N N N N METHODIST HOSP-HARRIS CNTY, TX METHODIST HOSP-HARRIS CNTY, TX 1.470000% 41400A5C7 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0143 9356179.67 9356179.67 0.0075 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 414190AA6 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2024-03-01 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 0.0147 3400000.00 3400000.00 0.0027 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 414190AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2024-03-01 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 0.0147 5200000.00 5200000.00 0.0042 N Y Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 1.390000% 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0139 18545000.00 18545000.00 0.0150 N N Y N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 1.290000% 44243CAB4 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2019-09-06 2019-09-06 2019-09-06 N N N 0.0143 2499643.25 2499643.25 0.0020 N N N N Huntsville Health Care Authority Huntsville Health Care Authority 1.800000% 44706DQP4 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2019-08-05 2019-08-05 2019-08-05 N N N 0.0143 7150356.07 7150356.07 0.0058 N N Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 1.480000% 44706DQT6 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2019-10-03 2019-10-03 2019-10-03 N N N 0.0149 13999672.40 13999672.40 0.0113 N N N N IDAHO (STATE OF) IDAHO (STATE OF) 3.000000% 451434BZ6 US451434BZ66 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0111 18308376.00 18308376.00 0.0148 N N N N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 1.430001% 45200BHH4 54930099Y7GU6182V326 US45200BHH42 0000314957 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2034-07-01 Y UNIVERSITY OF CHICAGO (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0143 500000.00 500000.00 0.0004 N N Y N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 1.430001% 45200BJG4 54930099Y7GU6182V326 US45200BJG41 0000314957 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2039-07-01 Y UNIVERSITY OF CHICAGO (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0143 400000.00 400000.00 0.0003 N N Y N NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL 1.479998% 45200FCB3 54930028ZZZN8PN0OC50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2042-08-15 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 0.0148 3550000.00 3550000.00 0.0029 N Y Y N NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL 1.479998% 45200FCC1 54930028ZZZN8PN0OC50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2042-08-15 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 0.0148 25000000.00 25000000.00 0.0202 N Y Y N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 1.440002% 45200PN86 5493006OKP7GHLIIPE73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0144 16100000.00 16100000.00 0.0130 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY ILLINOIS HOUSING DEVELOPMENT AUTHORITY 1.390000% 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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+ 0.0139 3000000.00 3000000.00 0.0024 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY ILLINOIS HOUSING DEVELOPMENT AUTHORITY 1.460000% 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0146 4875000.00 4875000.00 0.0039 N N Y N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) 1.440002% 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 2019-08-07 2019-08-07 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 0.0144 9400000.00 9400000.00 0.0076 N N Y N ASCENSION HEALTH ASCENSION HEALTH 1.400001% 454798QC6 US454798QC60 0001663043 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2027-11-01 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 0.0140 3615000.00 3615000.00 0.0029 N N Y N ASCENSION HEALTH ASCENSION HEALTH 1.369998% 455057ZB8 US455057ZB89 0001663043 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2033-11-15 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 0.0137 705000.00 705000.00 0.0006 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.519999% 467229AF7 US467229AF74 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2023-06-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0152 1300000.00 1300000.00 0.0010 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 479780AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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 0.0147 6500000.00 6500000.00 0.0052 N Y Y N KENTUCKY (COMMONWEALTH OF) KENTUCKY (COMMONWEALTH OF) 3.000000% 491189FY7 549300F6MON81PRPVJ50 US491189FY74 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2020-06-25 2020-06-25 2020-06-25 N N N 0.0123 12189439.20 12189439.20 0.0098 N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER LOS ANGELES DEPARTMENT OF WATER AND POWER 1.000001% 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2034-07-01 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+ 0.0100 10000000.00 10000000.00 0.0081 N N Y N LOS ANGELES, CALIFORNIA (COUNTY OF) LOS ANGELES, CALIFORNIA (COUNTY OF) 5.000000% 544657HW2 US544657HW24 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0108 12944290.00 12944290.00 0.0104 N N N N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.430001% 545910AG6 LO6J21CTB52FW2R3US61 US545910AG62 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0143 31545000.00 31545000.00 0.0254 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.430001% 545910AH4 LO6J21CTB52FW2R3US61 US545910AH46 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0143 5350000.00 5350000.00 0.0043 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.430001% 545910AJ0 LO6J21CTB52FW2R3US61 US545910AJ02 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0143 100000.00 100000.00 0.0001 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.440002% 545910AP6 LO6J21CTB52FW2R3US61 US545910AP61 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0144 1680000.00 1680000.00 0.0014 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.460000% 548351AE5 J3WHBG0MTS7O8ZVMDC91 US548351AE56 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2046-05-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y EXXON MOBIL CORPORATION 1.0000 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N 0.0146 420000.00 420000.00 0.0003 N Y Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.430001% 574205FY1 LO6J21CTB52FW2R3US61 US574205FY10 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0143 1950000.00 1950000.00 0.0016 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 1.440002% 574205FZ8 LO6J21CTB52FW2R3US61 US574205FZ84 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0144 2360000.00 2360000.00 0.0019 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 1.449999% 575567VG4 549300D2U0XBUXGX8P68 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0145 14470000.00 14470000.00 0.0117 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 1.400001% 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 2019-08-07 2019-08-07 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 0.0140 14650000.00 14650000.00 0.0118 N N Y N TRUSTEES OF TUFTS COLLEGE TRUSTEES OF TUFTS COLLEGE 1.409999% 57584YNF2 549300P8P46IPM1SBD64 US57584YNF24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2048-08-15 Y U.S. 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 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+ 0.0141 400000.00 400000.00 0.0003 N Y Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 1.409999% 57586CV69 549300XFBUSUKHHU1X54 US57586CV697 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2037-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0141 9100000.00 9100000.00 0.0073 N Y Y 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. P-1 Standard and Poor's Ratings Services A-1 2019-10-10 2019-10-10 2019-10-10 N N N 0.0158 6752031.75 6752031.75 0.0054 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 0.0151 10003942.00 10003942.00 0.0081 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 0.0151 24759603.00 24759603.00 0.0200 N N N N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 1.420000% 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 2019-08-07 2019-08-07 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 0.0142 9240000.00 9240000.00 0.0075 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY Massachusetts Water Resources Authority 1.740000% 57604RXS4 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+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0135 7355401.52 7355401.52 0.0059 N N N N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 1.430001% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0143 1100000.00 1100000.00 0.0009 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 1.430001% 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 2019-08-07 2019-08-07 2037-08-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0143 8055000.00 8055000.00 0.0065 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 1.430001% 592646M91 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0143 1650000.00 1650000.00 0.0013 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 1.489999% 592646N25 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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 0.0149 22355000.00 22355000.00 0.0180 N Y Y N ASCENSION HEALTH ASCENSION HEALTH 1.420000% 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+ 2019-08-07 2019-08-07 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 0.0142 7690000.00 7690000.00 0.0062 N N Y N ASCENSION HEALTH ASCENSION HEALTH 1.369998% 59447TJD6 US59447TJD63 0001663043 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0137 550000.00 550000.00 0.0004 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 0.0157 10012666.00 10012666.00 0.0081 N N N N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 1.400001% 594712NA5 54930053SM8COVIPIY54 US594712NA53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2030-08-15 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+ 0.0140 475000.00 475000.00 0.0004 N N Y N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 1.400001% 594712ND9 54930053SM8COVIPIY54 US594712ND92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0140 8680000.00 8680000.00 0.0070 N N Y N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 1.400001% 594712NG2 54930053SM8COVIPIY54 US594712NG24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 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+ 0.0140 16955000.00 16955000.00 0.0137 N N Y N CARLETON COLLEGE CARLETON COLLEGE 1.420000% 60416HEN0 549300ICLNNVJWFWTW87 US60416HEN08 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0142 3620000.00 3620000.00 0.0029 N N Y N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 1.400001% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0140 8700000.00 8700000.00 0.0070 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.479998% 60528AAS3 US60528AAS33 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2030-12-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0148 1500000.00 1500000.00 0.0012 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.519999% 60528AAU8 US60528AAU88 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2030-12-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0152 1000000.00 1000000.00 0.0008 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.519999% 60528ABH6 US60528ABH68 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2030-12-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0152 2000000.00 2000000.00 0.0016 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.519999% 60528ABK9 US60528ABK97 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2030-12-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0152 5000000.00 5000000.00 0.0040 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.430001% 60528ABS2 US60528ABS24 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0143 16915000.00 16915000.00 0.0136 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.409999% 60528ABT0 US60528ABT07 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0141 3070000.00 3070000.00 0.0025 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.409999% 60528ABV5 US60528ABV52 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0141 8595000.00 8595000.00 0.0069 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.430001% 60528ABW3 US60528ABW36 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0143 500000.00 500000.00 0.0004 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.479998% 60528ACA0 US60528ACA07 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0148 300000.00 300000.00 0.0002 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.519999% 60528ACB8 US60528ACB89 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0152 2375000.00 2375000.00 0.0019 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.479998% 60528ACJ1 US60528ACJ16 0000093410 Variable Rate Demand Note Y Fitch, Inc. WD Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Fitch, Inc. WD Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0148 500000.00 500000.00 0.0004 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 1.470001% 606037AS8 US606037AS82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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+ 0.0147 10550000.00 10550000.00 0.0085 N Y Y N ASCENSION HEALTH ASCENSION HEALTH 1.369998% 60635HK65 0001663043 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 2039-11-15 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 0.0137 380000.00 380000.00 0.0003 N N Y N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 1.390000% 60635R2J5 XFVDUYE2F5QV8HL5F394 US60635R2J51 0001539668 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0139 1350000.00 1350000.00 0.0011 N N Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 1.500000% 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 2019-08-07 2019-08-07 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 0.0150 11500000.00 11500000.00 0.0093 N N Y N Montgomery County Montgomery County 1.390000% 61335W6G7 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0151 8997921.90 8997921.90 0.0073 N N N N NASSAU COUNTY INTERIM FINANCE AUTHORITY NASSAU COUNTY INTERIM FINANCE AUTHORITY 1.280000% 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+ 2019-08-07 2019-08-07 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+ 0.0128 11860000.00 11860000.00 0.0096 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 1.369998% 63968MSK6 549300OIIXIM3SRZWK33 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0137 13675000.00 13675000.00 0.0110 N N Y N CITY OF NEW YORK CITY OF NEW YORK 1.530000% 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 2019-08-01 2019-08-01 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 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 0.0153 10925000.00 10925000.00 0.0088 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 1.470001% 64966KTD5 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2042-03-01 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 0.0147 2455000.00 2455000.00 0.0020 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.400001% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0140 17800000.00 17800000.00 0.0144 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 1.350000% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0135 3100000.00 3100000.00 0.0025 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 1.350000% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0135 295000.00 295000.00 0.0002 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 1.470001% 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 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 0.0147 12100000.00 12100000.00 0.0098 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.479998% 64972F2J4 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2044-06-15 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 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 0.0148 700000.00 700000.00 0.0006 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.479998% 64972GCN2 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2050-06-15 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 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 0.0148 3500000.00 3500000.00 0.0028 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.470001% 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 2019-08-01 2019-08-01 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 0.0147 3700000.00 3700000.00 0.0030 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.420000% 64972GSC9 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 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 0.0142 15000000.00 15000000.00 0.0121 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.400001% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0140 500000.00 500000.00 0.0004 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.360001% 64986MM28 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0136 9000000.00 9000000.00 0.0073 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.369998% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 2034-05-15 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 0.0137 200000.00 200000.00 0.0002 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.400001% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0140 4600000.00 4600000.00 0.0037 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 1.369998% 649870JH6 US649870JH60 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 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 0.0137 7000000.00 7000000.00 0.0056 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 1.369998% 649876L23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2020-04-01 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 0.0137 250000.00 250000.00 0.0002 N N Y N SENTARA HEALTHCARE SENTARA HEALTHCARE 1.400001% 65588TAP4 5493002B0YWN6UH30V71 US65588TAP49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0140 2870000.00 2870000.00 0.0023 N N Y N DUKE UNIVERSITY DUKE UNIVERSITY 1.300000% 657903DK3 FY5ICUIRRDCHN4HHL592 US657903DK32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0130 375000.00 375000.00 0.0003 N N Y N WAKE FOREST UNIVERSITY WAKE FOREST UNIVERSITY 1.400001% 65818PEC9 549300Z4LAOI50A3D417 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-07 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 0.0140 6900000.00 6900000.00 0.0056 N N Y N STATE OF OHIO STATE OF OHIO 1.330002% 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+ 2019-08-07 2019-08-07 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 0.0133 3120000.00 3120000.00 0.0025 N N Y N CLEVELAND CLINIC CLEVELAND CLINIC 1.489999% 67756DBD7 0001372440 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2039-01-01 Y Bank of New York Mellon (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 BANK OF NEW YORK MELLON (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+ 0.0149 3450000.00 3450000.00 0.0028 N Y Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.330002% 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+ 2019-08-07 2019-08-07 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 0.0133 2140000.00 2140000.00 0.0017 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.320001% 677632JG7 JFC10ZULKO4X2E3HBY86 US677632JG79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2035-06-01 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 0.0132 4290000.00 4290000.00 0.0035 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 1.330002% 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+ 2019-08-07 2019-08-07 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 0.0133 5800000.00 5800000.00 0.0047 N N Y N ORLANDO UTILITIES COMMISSION ORLANDO UTILITIES COMMISSION 1.379999% 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+ 2019-08-07 2019-08-07 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+ 0.0138 26150000.00 26150000.00 0.0211 N N Y N BAYCARE HEALTH SYSTEM, INC. BAYCARE HEALTH SYSTEM, INC. 1.400001% 72316MEZ8 1H90SRZU22X0SF1UZR52 US72316MEZ86 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0140 12905000.00 12905000.00 0.0104 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 1.510001% 74265LSG4 95MD72NUUVZ3P8PQ6919 US74265LSG40 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0151 2980000.00 2980000.00 0.0024 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 1.350000% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0135 450000.00 450000.00 0.0004 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 1.350000% 74265LSJ8 95MD72NUUVZ3P8PQ6919 US74265LSJ88 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0135 12735000.00 12735000.00 0.0103 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 1.400001% 74265LTK4 95MD72NUUVZ3P8PQ6919 US74265LTK43 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0140 100000.00 100000.00 0.0001 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 1.400001% 74265LTL2 95MD72NUUVZ3P8PQ6919 US74265LTL26 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0140 5150000.00 5150000.00 0.0042 N N Y N PURDUE UNIVERSITY PURDUE UNIVERSITY 1.330002% 746173FX6 US746173FX62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2035-07-01 Y Purdue University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0133 1200000.00 1200000.00 0.0010 N N Y N PURDUE UNIVERSITY PURDUE UNIVERSITY 1.330002% 746189LE7 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2032-07-01 Y Purdue University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0133 740000.00 740000.00 0.0006 N N Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 1.440002% 751100FX1 549300I7RPBIIRI16112 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2035-03-01 Y Bank of America, National Associ 1.0000 7 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 0.0144 300000.00 300000.00 0.0002 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 1.400001% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0140 6855000.00 6855000.00 0.0055 N N Y N Salt Lake County Salt Lake County 3.000000% 795676UZ6 5493006VYRFL1AI6GT29 US795676UZ60 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2019-12-27 2019-12-27 2019-12-27 N N N 0.0114 4432980.64 4432980.64 0.0036 N N N N CPS ENERGY CPS ENERGY 1.530000% 79625UHL9 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0134 3000554.70 3000554.70 0.0024 N N N N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 1.409999% 87638TCH4 54930008C10TUBW7Z611 US87638TCH41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0141 15685000.00 15685000.00 0.0127 N N Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 1.440002% 87638TCJ0 54930008C10TUBW7Z611 US87638TCJ07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0144 300000.00 300000.00 0.0002 N N Y N STATE OF TEXAS STATE OF TEXAS 1.400001% 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0140 2985000.00 2985000.00 0.0024 N N Y N STATE OF TEXAS STATE OF TEXAS 1.519999% 882723J67 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 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 0.0152 7000000.00 7000000.00 0.0056 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 0.0138 20546368.84 20546368.84 0.0166 N N N N STATE OF TEXAS STATE OF TEXAS 1.420000% 882724LX3 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0142 6000000.00 6000000.00 0.0048 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.449999% 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+ 2019-08-07 2019-08-07 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 0.0145 4495000.00 4495000.00 0.0036 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 1.479998% 91425MDV6 KPIOJCFMR70NWLS6O145 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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+ 0.0148 6880000.00 6880000.00 0.0055 N Y Y N UNIVERSITY OF MASSACHUSETTS UNIVERSITY OF MASSACHUSETTS 1.440002% 914437QB7 US914437QB79 0001268903 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 2034-11-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0144 3160000.00 3160000.00 0.0025 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.390000% 914455MB3 US914455MB39 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2024-12-01 Y University of Michigan 1.0000 1 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0139 4500000.00 4500000.00 0.0036 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.440000% 91445AZY8 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0143 25000027.50 25000027.50 0.0202 N N Y N UNIVERSITY OF MICHIGAN University of Michigan 1.620000% 91446HEW9 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0130 1800015.48 1800015.48 0.0015 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.350000% 91446HFC2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-09 2019-09-09 2019-09-09 N N N 0.0136 6499920.70 6499920.70 0.0052 N N N N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 1.369998% 914713VU3 US914713VU33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0137 180000.00 180000.00 0.0001 N N Y N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 1.440002% 91471FAY1 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-08-07 2019-08-07 2029-02-01 Y Bank of America, National Associ 1.0000 7 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 0.0144 105000.00 105000.00 0.0001 N N Y N University of Texas System University of Texas System 1.390000% 9151153V9 TEHUYFNKZR6XVWLGEU86 US9151153V99 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2038-07-01 Y THE UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0139 5800000.00 5800000.00 0.0047 N N Y N University of Texas System University of Texas System 1.350000% 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2032-08-01 Y THE UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0135 300000.00 300000.00 0.0002 N N Y N University of Texas System University of Texas System 1.430000% 91513UKR2 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0143 8999994.60 8999994.60 0.0073 N N Y N University of Texas System University of Texas System 1.370000% 91513YXG4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0133 5000333.00 5000333.00 0.0040 N N N N UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 1.300000% 91521MH37 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+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0135 5999941.20 5999941.20 0.0048 N N Y N UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 1.330000% 91521MH45 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+ 2019-08-13 2019-08-13 2019-08-13 N N N 0.0142 7999741.60 7999741.60 0.0065 N N N N UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 1.620000% 91521SRD1 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+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0140 4000142.80 4000142.80 0.0032 N N Y N UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 1.360000% 91521SRH2 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+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0147 6099870.68 6099870.68 0.0049 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 919061BU4 J3WHBG0MTS7O8ZVMDC91 US919061BU42 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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 0.0147 1900000.00 1900000.00 0.0015 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.470001% 919061EH0 J3WHBG0MTS7O8ZVMDC91 US919061EH04 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 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 0.0147 650000.00 650000.00 0.0005 N Y Y N PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST. JOSEPH HEALTH 1.440002% 93978HGF6 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0144 18300000.00 18300000.00 0.0148 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 1.440002% 93978PJY4 549300YL1HU59NREG764 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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 0.0144 9330000.00 9330000.00 0.0075 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 1.400001% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 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+ 0.0140 5100000.00 5100000.00 0.0041 N N Y N Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund 2019-08-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer