0001145549-20-064729.txt : 20201106
0001145549-20-064729.hdr.sgml : 20201106
20201106105141
ACCESSION NUMBER: 0001145549-20-064729
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
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: 201292951
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
2020-10-30
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
13
14
331977218.52
295093835.78
298804795.63
266838006.85
212563956.73
1325217218.52
1336344655.45
1306854795.63
1285318006.85
1226386011.37
0.2074
0.1882
0.1923
0.1742
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0.8279
0.8522
0.8411
0.8389
0.8505
18956.73
1421460590.19
1421458489.40
20429810.78
126764.17
1441780492.74
1441650155.4000
1.0000
0.0014
1.0001
1.0001
1.0001
1.0001
1.0001
C000025210
10000000.00
1424615417.26
1424486631.6800
1.0001
1.0001
1.0001
1.0001
1.0001
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14956341.85
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37178619.35
5811106.11
20078957.48
31364697.68
50596747.22
12286235.17
102711173.30
126654171.69
213877064.05
0.0001
Y
For Class I Shares the Investment Adviser waived $57,084 of Management Fees and $48,082 of Other Fees; and Goldman Sachs & Co. LLC waived $12,910 of Transfer Agency Fees.
C000025211
10000000.00
304943.25
304915.6800
1.0001
1.0001
1.0001
1.0001
1.0001
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
0.00
0.0001
Y
For Administration Shares the Investment Adviser waived $11 of Management Fees and $10 of Other Fees; and Goldman Sachs & Co. LLC waived $64 of Admin Fees and $3 of Transfer Agency Fees.
C000025212
10000000.00
826371.08
826296.3800
1.0001
1.0001
1.0001
1.0001
1.0001
2.76
0.00
257.06
760.90
5150.00
0.00
24378.10
2805.57
0.00
6708.41
29787.92
10274.88
0.0001
Y
For Service Shares the Investment Adviser waived $30 of Management Fees and $26 of Other Fees; and Goldman Sachs & Co. LLC waived $345 of Admin Fees and $7 of Transfer Agency Fees.
C000025213
10000000.00
276808.74
276783.7200
1.0001
1.0001
1.0001
1.0001
1.0001
241.54
0.00
86.00
0.00
236.45
0.00
29.00
15327.52
200000.00
0.00
200446.98
15327.52
0.0001
Y
For Preferred Shares the Investment Adviser waived $4 of Management Fees and $4 of Other Fees; and Goldman Sachs & Co. LLC waived $10 of Admin Fees and $1 of Transfer Agency Fees.
C000025214
10000000.00
1037.99
1037.8900
1.0001
1.0001
1.0001
1.0001
1.0001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0001
N
C000025215
10000000.00
1032.46
1032.3600
1.0001
1.0001
1.0001
1.0001
1.0001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0001
N
C000088808
10000000.00
1011.90
1011.8000
1.0001
1.0001
1.0001
1.0001
1.0001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0001
N
C000088809
10000000.00
1025.58
1025.4800
1.0001
1.0001
1.0001
1.0001
1.0001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0001
N
C000088810
10000000.00
2832855.47
2832599.3700
1.0001
1.0001
1.0001
1.0001
1.0001
1138180.98
44964.82
40307.34
120945.11
4266.47
183156.53
140225.42
1221458.86
128024.30
174014.90
1448997.53
1699575.40
0.0001
Y
For Resource Shares the Investment Adviser waived $139 of Management Fees and $114 of Other Fees; and Goldman Sachs & Co. LLC waived $1,542 of Admin Fees, $463 of Distribution or Servicing Fees and $31 of Transfer Agency Fees.
C000166884
1000.00
12891455.05
12890289.6600
1.0001
1.0001
1.0001
1.0001
1.0001
1201.18
265464.53
60373.57
191023.49
0.00
111750.86
1459.15
1119011.06
800.00
24066.27
63033.90
1701874.65
0.0001
Y
For Class A Shares the Investment Adviser waived $517 of Management Fees and $435 of Other Fees; and Goldman Sachs & Co. LLC waived $2,918 of Admin Fees and $117 of Transfer Agency Fees.
C000166885
1000.00
28533.96
28531.3800
1.0001
1.0001
1.0001
1.0001
1.0001
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.0001
Y
For Class C Shares the Investment Adviser waived $1 of Management Fees and $1 of Other Fees; and Goldman Sachs & Co. LLC waived $24 of Admin Fees.
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 0.120000%
01170PDV5
549300HJ8NOJNYW6ER36
US01170PDV58
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2040-12-01
Y
MUFG 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
MUFG 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
0.0012
15800000.00
15800000.00
0.0110
N
N
Y
N
BAY AREA TOLL AUTHORITY
BAY AREA TOLL AUTHORITY 0.110001%
072024KC5
5493001FUZGUQMIP5D78
US072024KC54
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2047-04-01
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
0.0011
3250000.00
3250000.00
0.0023
N
N
Y
N
BAY AREA TOLL AUTHORITY
BAY AREA TOLL AUTHORITY 0.070001%
072024KR2
5493001FUZGUQMIP5D78
US072024KR24
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2047-04-01
Y
MUFG BANK, LTD.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0007
11600000.00
11600000.00
0.0080
N
N
Y
N
BAY AREA TOLL AUTHORITY
BAY AREA TOLL AUTHORITY 0.110001%
072024WE8
5493001FUZGUQMIP5D78
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2053-04-01
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
0.0011
16575000.00
16575000.00
0.0115
N
N
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.130000%
13048TGT4
US13048TGT43
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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
0.0013
3000000.00
3000000.00
0.0021
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.099999%
13048TGU1
US13048TGU16
0000093410
Other Municipal Security
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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
0.0010
8775000.00
8775000.00
0.0061
N
Y
Y
N
STATE OF CALIFORNIA
STATE OF CALIFORNIA 0.080000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
2034-05-01
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
0.0008
4000000.00
4000000.00
0.0028
N
Y
Y
N
KAISER FOUNDATION HOSPITALS
KAISER FOUNDATION HOSPITALS 0.190000%
13080QA73
DW4Z57L3G4IRMHYZYK62
0001662508
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2021-01-13
2021-01-13
2021-01-13
N
N
N
0.0021
14999383.50
14999383.50
0.0104
N
N
N
N
NATURE CONSERVANCY (THE)
NATURE CONSERVANCY (THE) 0.160001%
19645RPA3
549300GJ1IZME7V1JJ28
US19645RPA31
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2033-07-01
Y
NATURE CONSERVANCY (THE)
1.0000
7
N
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0016
21815000.00
21815000.00
0.0151
N
N
Y
N
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY 0.139999%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0014
9240000.00
9240000.00
0.0064
N
N
Y
N
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.150001%
196632CH4
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2038-11-01
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+
0.0015
4465000.00
4465000.00
0.0031
N
N
Y
N
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.110001%
196632LH4
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0011
8545000.00
8545000.00
0.0059
N
N
Y
N
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.110001%
196632NP4
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0011
4300000.00
4300000.00
0.0030
N
N
Y
N
COLUMBIA SOUTH CAROLINA WATER WORKS&SWR...
COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.120000%
198504SD5
US198504SD57
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0012
6750000.00
6750000.00
0.0047
N
N
Y
N
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF)
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.070001%
199561FU0
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0007
22165000.00
22165000.00
0.0154
N
N
Y
N
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY 0.130000%
20775BL53
5493003DXX0NRJKSH186
US20775BL537
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2034-05-15
Y
MUFG 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
MUFG 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
0.0013
5000000.00
5000000.00
0.0035
N
N
Y
N
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY 0.139999%
20775CW83
5493003DXX0NRJKSH186
US20775CW839
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2043-11-15
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
0.0014
4000000.00
4000000.00
0.0028
N
N
Y
N
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY 0.120000%
20775CZK3
5493003DXX0NRJKSH186
US20775CZK34
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0012
17130000.00
17130000.00
0.0119
N
N
Y
N
DALLAS AREA RAPID TRANSIT
DALLAS AREA RAPID TRANSIT 0.120000%
23452P5Y1
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+
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0011
11700018.72
11700018.72
0.0081
N
N
Y
N
DALLAS AREA RAPID TRANSIT
DALLAS AREA RAPID TRANSIT 0.140000%
23525SAU0
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+
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0013
500000.80
500000.80
0.0003
N
N
Y
N
DALLAS TEXAS WATERWORKS & SEWER SYSTEM
DALLAS TEXAS WATERWORKS & SEWER SYSTEM 0.160000%
23530UGF5
Non-Financial Company Commercial Paper
Y
Standard and Poor's Ratings Services
A-1
2020-12-03
2020-12-03
2020-12-03
N
N
N
0.0018
7199865.36
7199865.36
0.0050
N
N
N
N
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.130000%
254845KA7
US254845KA73
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0013
15165000.00
15165000.00
0.0105
N
N
Y
N
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.139999%
254845KC3
US254845KC30
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0014
10350000.00
10350000.00
0.0072
N
N
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.139999%
270777AC9
J3WHBG0MTS7O8ZVMDC91
US270777AC97
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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
0.0014
33000000.00
33000000.00
0.0229
N
Y
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.139999%
270777AD7
J3WHBG0MTS7O8ZVMDC91
US270777AD70
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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
0.0014
6000000.00
6000000.00
0.0042
N
Y
Y
N
INOVA HEALTH SYSTEM SERVICES
INOVA HEALTH SYSTEM SERVICES 0.150001%
303823LR7
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0015
6445000.00
6445000.00
0.0045
N
N
Y
N
INOVA HEALTH SYSTEM SERVICES
INOVA HEALTH SYSTEM SERVICES 0.150001%
30382VAA4
US30382VAA44
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0015
15300000.00
15300000.00
0.0106
N
N
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.150001%
31350ABK3
S6XOOCT0IEG5ABCC6L87
US31350ABK34
0001026214
Tender Option Bond
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0015
11580000.00
11580000.00
0.0080
N
N
Y
N
OHIOHEALTH CORPORATION
OHIOHEALTH CORPORATION 0.110001%
3531867M5
549300VCBUC1RZE7KL42
US3531867M54
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
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
0.0011
19485000.00
19485000.00
0.0135
N
N
Y
N
CHILDREN'S HEALTHCARE OF ATLANTA, INC.
CHILDREN'S HEALTHCARE OF ATLANTA, INC. 0.139999%
359900UM7
549300533NJL38F4K144
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2042-07-01
Y
PNC 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
PNC 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
0.0014
28800000.00
28800000.00
0.0200
N
N
Y
N
GAINESVILLE REGIONAL UTILITIES
GAINESVILLE REGIONAL UTILITIES 0.120000%
362848PQ0
549300QVH6UAIPUV5M94
US362848PQ03
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0012
14960000.00
14960000.00
0.0104
N
N
Y
N
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 0.110001%
407272V83
US407272V833
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0011
13065000.00
13065000.00
0.0091
N
N
Y
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 0.160000%
41386RE79
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0018
17515682.96
17515682.96
0.0121
N
N
N
N
MEMORIAL HERMANN HEALTH SYSTEM
MEMORIAL HERMANN HEALTH SYSTEM 0.120000%
414009HL7
549300EWQQX32WNN5Z26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2043-12-01
Y
MEMORIAL HERMANN HEALTH SYSTEM
1.0000
7
N
Standard and Poor's Ratings Services
A-1
N
N
0.0012
28460000.00
28460000.00
0.0197
N
N
Y
N
METHODIST HOSP-HARRIS CNTY, TX...
METHODIST HOSP-HARRIS CNTY, TX... 0.180000%
41400A5S2
Non-Financial Company Commercial Paper
Y
Standard and Poor's Ratings Services
A-1+
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0018
6230000.00
6230000.00
0.0043
N
N
N
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.139999%
414190AB4
J3WHBG0MTS7O8ZVMDC91
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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
0.0014
7000000.00
7000000.00
0.0049
N
Y
Y
N
ADVOCATE HEALTH CARE NETWORK
ADVOCATE HEALTH CARE NETWORK 0.110001%
45200FFT1
549300WJLLL39QCA0C79
US45200FFT12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2038-11-01
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+
0.0011
4000000.00
4000000.00
0.0028
N
N
Y
N
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.110001%
45201YR41
54930053Z6M9JVHBQZ16
US45201YR419
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0011
4875000.00
4875000.00
0.0034
N
N
Y
N
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY 0.110001%
45203HPQ9
OBWWNZE695DUK77DTI34
US45203HPQ91
0000873687
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2046-12-01
Y
NORTHWESTERN UNIVERSITY
1.0000
7
N
Moody's Investors Service, Inc.
P-1
N
N
0.0011
12500000.00
12500000.00
0.0087
N
N
Y
N
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY 0.080000%
45203HYX4
OBWWNZE695DUK77DTI34
US45203HYX42
0000873687
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2046-12-01
Y
NORTHWESTERN UNIVERSITY
1.0000
7
N
Moody's Investors Service, Inc.
P-1
N
N
0.0008
37500000.00
37500000.00
0.0260
N
N
Y
N
ASCENSION HEALTH
ASCENSION HEALTH 0.120000%
454798QC6
549300IWTBCMX5JB3277
US454798QC60
0001663043
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0012
9700000.00
9700000.00
0.0067
N
N
Y
N
ASCENSION HEALTH
ASCENSION HEALTH 0.120000%
455057ZA0
549300IWTBCMX5JB3277
US455057ZA07
0001663043
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0012
1850000.00
1850000.00
0.0013
N
N
Y
N
ASCENSION HEALTH
ASCENSION HEALTH 0.150001%
455057ZC6
549300IWTBCMX5JB3277
0001663043
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0015
25000000.00
25000000.00
0.0173
N
N
Y
N
KING COUNTY WASHINGTON SEWER SYSTEM
KING COUNTY WASHINGTON SEWER SYSTEM 0.110001%
49474FUP3
US49474FUP34
Other Municipal Security
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
2046-01-01
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+
0.0011
12065000.00
12065000.00
0.0084
N
Y
Y
N
LAS VEGAS VALLEY WATER DISTRICT
LAS VEGAS VALLEY WATER DISTRICT 0.170000%
51784CB64
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-01-06
2021-01-06
2021-01-06
N
N
N
0.0020
24968601.68
24968601.68
0.0173
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES DEPARTMENT OF WATER AND POWER 0.070001%
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+
2020-11-06
2020-11-06
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+
0.0007
17500000.00
17500000.00
0.0121
N
N
Y
N
HOWARD HUGHES MEDICAL INSTITUTE
HOWARD HUGHES MEDICAL INSTITUTE 0.150001%
545910AG6
LO6J21CTB52FW2R3US61
US545910AG62
0000810386
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0015
2445000.00
2445000.00
0.0017
N
N
Y
N
HOWARD HUGHES MEDICAL INSTITUTE
HOWARD HUGHES MEDICAL INSTITUTE 0.120000%
545910AK7
LO6J21CTB52FW2R3US61
US545910AK74
0000810386
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0012
1915000.00
1915000.00
0.0013
N
N
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.110001%
548351AE5
J3WHBG0MTS7O8ZVMDC91
US548351AE56
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0011
3000000.00
3000000.00
0.0021
N
Y
Y
N
HOWARD HUGHES MEDICAL INSTITUTE
HOWARD HUGHES MEDICAL INSTITUTE 0.150001%
574205FZ8
LO6J21CTB52FW2R3US61
US574205FZ84
0000810386
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0015
2475000.00
2475000.00
0.0017
N
N
Y
N
JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE)
JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE) 0.180000%
57421R5S6
549300D81FCFUS7TQR04
Non-Financial Company Commercial Paper
Y
Standard and Poor's Ratings Services
A-1
2020-12-03
2020-12-03
2020-12-03
N
N
N
0.0014
5980222.46
5980222.46
0.0041
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.120000%
575567VF6
549300D2U0XBUXGX8P68
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0012
26510000.00
26510000.00
0.0184
N
N
Y
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.130000%
575567VG4
549300D2U0XBUXGX8P68
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
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
0.0013
14400000.00
14400000.00
0.0100
N
N
Y
N
COMMONWEALTH OF MASSACHUSETTS
COMMONWEALTH OF MASSACHUSETTS 0.130000%
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
2020-11-06
2020-11-06
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
0.0013
15000000.00
15000000.00
0.0104
N
N
Y
N
MASS GENERAL BRIGHAM INCORPORATED
MASS GENERAL BRIGHAM INCORPORATED 0.099999%
57586CGB5
5493007Z86EDN0QFYU66
US57586CGB54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2040-07-01
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
0.0010
1400000.00
1400000.00
0.0010
N
N
Y
N
MUSEUM OF FINE ARTS
MUSEUM OF FINE ARTS 0.130000%
57586CV69
549300XFBUSUKHHU1X54
US57586CV697
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2037-12-01
Y
Bank of America, National Associ
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
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
0.0013
21395000.00
21395000.00
0.0148
N
Y
Y
N
MASS GENERAL BRIGHAM INCORPORATED
MASS GENERAL BRIGHAM INCORPORATED 0.120000%
57586EHT1
5493007Z86EDN0QFYU66
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2027-07-01
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
0.0012
6900000.00
6900000.00
0.0048
N
N
Y
N
MASSACHUSETTS WATER RESOURCES AUTHORITY
MASSACHUSETTS WATER RESOURCES AUTHORITY 0.120000%
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
2020-11-06
2020-11-06
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
0.0012
12360000.00
12360000.00
0.0086
N
N
Y
N
MASSACHUSETTS WATER RESOURCES AUTHORITY
MASSACHUSETTS WATER RESOURCES AUTHORITY 0.190000%
57604RXW5
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+
2021-02-09
2021-02-09
2021-02-09
N
N
N
0.0021
7349587.67
7349587.67
0.0051
N
N
N
N
MASSACHUSETTS WATER RESOURCES AUTHORITY
MASSACHUSETTS WATER RESOURCES AUTHORITY 0.110001%
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
2020-11-06
2020-11-06
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
0.0011
4000000.00
4000000.00
0.0028
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.099999%
592646X24
7HERAVJJLN8J1DZ6AZ19
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2039-10-01
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
0.0010
13355000.00
13355000.00
0.0093
N
N
Y
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 0.130000%
59266TMS7
5493003GD0S0P56RLT45
US59266TMS77
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2037-07-01
Y
Landesbank Hessen-Thueringen Gir
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
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
0.0013
2300000.00
2300000.00
0.0016
N
Y
Y
N
ASCENSION HEALTH
ASCENSION HEALTH 0.150001%
59447TJC8
549300IWTBCMX5JB3277
US59447TJC80
0001663043
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0015
7690000.00
7690000.00
0.0053
N
N
Y
N
ASCENSION HEALTH
ASCENSION HEALTH 0.099999%
59447TJD6
549300IWTBCMX5JB3277
US59447TJD63
0001663043
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0010
5130000.00
5130000.00
0.0036
N
N
Y
N
MINNESOTA STATE HOUSING FINANCE AGENCY
MINNESOTA STATE HOUSING FINANCE AGENCY 0.120000%
60416SG87
549300R89XDTQBK4GE22
US60416SG871
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0012
8550000.00
8550000.00
0.0059
N
N
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.139999%
60528ABT0
US60528ABT07
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0014
3170000.00
3170000.00
0.0022
N
N
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.110001%
60528ABY9
US60528ABY91
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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
0.0011
1300000.00
1300000.00
0.0009
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.139999%
60528ACA0
US60528ACA07
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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
0.0014
4390000.00
4390000.00
0.0030
N
Y
Y
N
ASCENSION HEALTH
ASCENSION HEALTH 0.099999%
60635HN54
549300IWTBCMX5JB3277
0001663043
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2026-11-15
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
0.0010
6920000.00
6920000.00
0.0048
N
N
Y
N
BJC HEALTH SYSTEM
BJC HEALTH SYSTEM 0.120000%
60635R2J5
XFVDUYE2F5QV8HL5F394
US60635R2J51
0001539668
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0012
1350000.00
1350000.00
0.0009
N
N
Y
N
ALABAMA POWER COMPANY
ALABAMA POWER COMPANY 0.200001%
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-1
2020-11-06
2020-11-06
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-1
N
N
0.0020
11500000.00
11500000.00
0.0080
N
N
Y
N
NASSAU, NEW YORK (COUNTY OF)
NASSAU, NEW YORK (COUNTY OF) 2.000000%
63165TS89
549300ICRCGQYCPS7T40
US63165TS890
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
SP-1+
2020-12-09
2020-12-09
2020-12-09
N
N
N
0.0030
10017442.00
10017442.00
0.0069
N
N
N
N
NASSAU, NEW YORK (COUNTY OF)
NASSAU, NEW YORK (COUNTY OF) 4.000000%
63165TU94
549300ICRCGQYCPS7T40
US63165TU946
Other Municipal Security
Y
Standard and Poor's Ratings Services
SP-1+
2021-03-15
2021-03-15
2021-03-15
N
N
N
0.0038
3546717.30
3546717.30
0.0025
N
N
N
N
NASSAU COUNTY INTERIM FINANCE AUTHORITY
NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.130000%
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+
2020-11-06
2020-11-06
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+
0.0013
10960000.00
10960000.00
0.0076
N
N
Y
N
NASSAU COUNTY INTERIM FINANCE AUTHORITY
NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.120000%
631663KG5
549300DP7LB76W78BR41
US631663KG59
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2021-11-15
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
0.0012
7800000.00
7800000.00
0.0054
N
N
Y
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
NEBRASKA INVESTMENT FINANCE AUTHORITY 0.120000%
63968MSK6
549300OIIXIM3SRZWK33
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0012
13675000.00
13675000.00
0.0095
N
N
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.139999%
64966FHM9
549300ABYZD2SFD5JB29
US64966FHM95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2034-08-01
Y
Bank of America, National Associ
1.0000
1
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
0.0014
2500000.00
2500000.00
0.0017
N
Y
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.139999%
64966HW30
549300ABYZD2SFD5JB29
US64966HW301
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2035-09-01
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
0.0014
5680000.00
5680000.00
0.0039
N
N
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.110001%
64966MSD2
549300ABYZD2SFD5JB29
US64966MSD29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2046-10-01
Y
Barclays Bank PLC
1.0000
1
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
0.0011
10500000.00
10500000.00
0.0073
N
Y
Y
N
METROPOLITAN MUSEUM OF ART (THE)
METROPOLITAN MUSEUM OF ART (THE) 0.130000%
649717NQ4
549300LS1O4XQ1SY7T11
US649717NQ45
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0013
27330000.00
27330000.00
0.0190
N
N
Y
N
NEW YORK BOTANICAL GARDEN
NEW YORK BOTANICAL GARDEN 0.130000%
649717QE8
54930028C0NDS1I9M377
US649717QE87
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0013
12670000.00
12670000.00
0.0088
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.110001%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2045-02-01
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
0.0011
7800000.00
7800000.00
0.0054
N
Y
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.110001%
64971XKT4
5493003476LG35QAKM08
US64971XKT45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2034-05-01
Y
Barclays Bank PLC
1.0000
1
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
0.0011
185000.00
185000.00
0.0001
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.110001%
64972F2J4
549300Q2EHQ6RJPQKP05
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
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
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
0.0011
700000.00
700000.00
0.0005
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.099999%
64972FX27
549300Q2EHQ6RJPQKP05
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
2043-06-15
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+
0.0010
8000000.00
8000000.00
0.0055
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.170000%
64972GSC9
549300Q2EHQ6RJPQKP05
US64972GSC95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0017
31950000.00
31950000.00
0.0222
N
N
Y
N
AMERICAN MUSEUM OF NATURAL HISTORY (THE)
AMERICAN MUSEUM OF NATURAL HISTORY (THE) 0.429999%
64972SAQ1
US64972SAQ12
Other Municipal Security
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-11-05
2021-02-01
2044-04-01
N
N
N
0.0048
19997306.00
19997306.00
0.0139
N
N
N
N
CORNELL UNIVERSITY
CORNELL UNIVERSITY 0.110001%
64983MF37
549300ZZIJPNT0RZWP17
US64983MF376
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2033-07-01
Y
Bank of New York Mellon (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
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+
0.0011
16595000.00
16595000.00
0.0115
N
N
Y
N
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY 0.120000%
64986MM28
5493000LS7KCDB02O506
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
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
0.0012
9000000.00
9000000.00
0.0062
N
N
Y
N
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY 0.110001%
64986MVB8
5493000LS7KCDB02O506
US64986MVB89
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
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
0.0011
4400000.00
4400000.00
0.0031
N
N
Y
N
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY 0.110001%
64986MYY5
5493000LS7KCDB02O506
US64986MYY55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
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
0.0011
4600000.00
4600000.00
0.0032
N
N
Y
N
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY 0.120000%
64986URC3
5493000LS7KCDB02O506
US64986URC35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
2041-11-01
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
0.0012
16950000.00
16950000.00
0.0118
N
N
Y
N
POWER AUTHORITY OF THE STATE OF NEW YORK
POWER AUTHORITY OF THE STATE OF NEW YORK 0.370000%
64989MA77
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0031
12001839.60
12001839.60
0.0083
N
N
N
N
SENTARA HEALTHCARE
SENTARA HEALTHCARE 0.099999%
65588TAP4
5493002B0YWN6UH30V71
US65588TAP49
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0010
2680000.00
2680000.00
0.0019
N
N
Y
N
SENTARA HEALTHCARE
SENTARA HEALTHCARE 0.110001%
65588TAQ2
5493002B0YWN6UH30V71
US65588TAQ22
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0011
42550000.00
42550000.00
0.0295
N
N
Y
N
DUKE UNIVERSITY
DUKE UNIVERSITY 0.069998%
657903FG0
FY5ICUIRRDCHN4HHL592
US657903FG02
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2027-06-01
Y
Duke University
1.0000
7
N
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0007
9100000.00
9100000.00
0.0063
N
N
Y
N
STATE OF OHIO
STATE OF OHIO 0.120000%
677519E97
5493005LEB5E170OMX59
US677519E976
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2023-02-01
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
0.0012
9765000.00
9765000.00
0.0068
N
N
Y
N
STATE OF OHIO
STATE OF OHIO 0.099999%
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+
2020-11-06
2020-11-06
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
0.0010
7125000.00
7125000.00
0.0049
N
N
Y
N
CLEVELAND CLINIC
CLEVELAND CLINIC 0.140000%
67756G5Z8
0001372440
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-12-03
2020-12-03
2020-12-03
N
N
N
0.0016
1189977.75
1189977.75
0.0008
N
N
N
N
OHIO STATE UNIVERSITY (THE)
OHIO STATE UNIVERSITY (THE) 0.089999%
677632E80
JFC10ZULKO4X2E3HBY86
US677632E803
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2044-12-01
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
0.0009
10350000.00
10350000.00
0.0072
N
N
Y
N
MAYO CLINIC
MAYO CLINIC 0.120000%
71884SAA8
5493001OHMD58DCY4635
US71884SAA87
0001318153
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2052-11-15
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
0.0012
6400000.00
6400000.00
0.0044
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.139999%
735222AH4
US735222AH46
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
2024-10-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0014
10000000.00
10000000.00
0.0069
N
Y
Y
N
PORT OF TACOMA
PORT OF TACOMA 0.120000%
735439NE7
549300MLYO8L64QKXV81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2044-12-01
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
0.0012
11500000.00
11500000.00
0.0080
N
N
Y
N
PURDUE UNIVERSITY
PURDUE UNIVERSITY 0.110001%
746189LE7
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2032-07-01
Y
Purdue University
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0011
10000000.00
10000000.00
0.0069
N
N
Y
N
RALEIGH, NORTH CAROLINA (CITY OF)
RALEIGH, NORTH CAROLINA (CITY OF) 0.150001%
751100FW3
549300I7RPBIIRI16112
US751100FW38
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0015
5700000.00
5700000.00
0.0040
N
N
Y
N
RALEIGH, NORTH CAROLINA (CITY OF)
RALEIGH, NORTH CAROLINA (CITY OF) 0.150001%
751100FX1
549300I7RPBIIRI16112
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
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
0.0015
26780000.00
26780000.00
0.0186
N
N
Y
N
ROCHESTER MINN HSG & HEALTHCARE REV
ROCHESTER MINN HSG & HEALTHCARE REV 0.210000%
77160EGB3
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
2021-01-06
2021-01-06
2021-01-06
N
N
N
0.0022
24999530.00
24999530.00
0.0173
N
N
N
N
SAN ANTONIO, TEXAS (CITY OF)
SAN ANTONIO, TEXAS (CITY OF) 0.200000%
79625UJF0
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+
2021-01-05
2021-01-05
2021-01-05
N
N
N
0.0021
14499733.20
14499733.20
0.0101
N
N
N
N
SAN ANTONIO, TEXAS (CITY OF)
SAN ANTONIO, TEXAS (CITY OF) 0.190000%
79625VGR5
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+
2021-01-05
2021-01-05
2021-01-05
N
N
N
0.0024
3799650.78
3799650.78
0.0026
N
N
N
N
SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION
SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION 0.089999%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2038-04-01
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
0.0009
12000000.00
12000000.00
0.0083
N
N
Y
N
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 0.110001%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2036-04-01
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
0.0011
12180000.00
12180000.00
0.0084
N
N
Y
N
METHODIST HOSPITALS OF DALLAS
METHODIST HOSPITALS OF DALLAS 0.139999%
87638QBF5
54930037Z5MDX71D4A62
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
2041-10-01
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
0.0014
16000000.00
16000000.00
0.0111
N
Y
Y
N
TEXAS HEALTH RESOURCES
TEXAS HEALTH RESOURCES 0.120000%
87638TCG6
54930008C10TUBW7Z611
US87638TCG67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0012
9800000.00
9800000.00
0.0068
N
N
Y
N
TEXAS HEALTH RESOURCES
TEXAS HEALTH RESOURCES 0.120000%
87638TCJ0
54930008C10TUBW7Z611
US87638TCJ07
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0012
11000000.00
11000000.00
0.0076
N
N
Y
N
TEXAS HEALTH RESOURCES
TEXAS HEALTH RESOURCES 0.120000%
87638TEH2
54930008C10TUBW7Z611
US87638TEH23
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0012
4610000.00
4610000.00
0.0032
N
N
Y
N
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 0.180000%
88212LY30
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-11-04
2020-11-04
2020-11-04
N
N
N
0.0006
1172019.22
1172019.22
0.0008
N
N
Y
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.089999%
89602RDT9
54930020ZN4LQF7K3456
US89602RDT95
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2032-01-01
Y
CITIBANK, 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
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
0.0009
4100000.00
4100000.00
0.0028
N
Y
Y
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.130000%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2020-11-02
2020-11-02
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
0.0013
14420000.00
14420000.00
0.0100
N
Y
Y
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.140000%
91412XQU5
RRR42I7GG51DB5HDQR14
0000315054
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-01-05
2021-01-05
2021-01-05
N
N
N
0.0019
17398402.68
17398402.68
0.0121
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.190000%
91412XRG5
RRR42I7GG51DB5HDQR14
0000315054
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-02-03
2021-02-03
2021-02-03
N
N
N
0.0021
7999578.40
7999578.40
0.0055
N
N
N
N
UNIVERSITY OF DELAWARE
UNIVERSITY OF DELAWARE 0.120000%
91425MAY3
KPIOJCFMR70NWLS6O145
US91425MAY30
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2020-11-02
2020-11-02
2034-11-01
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
0.0012
7000000.00
7000000.00
0.0049
N
Y
Y
N
UNIVERSITY OF DELAWARE
UNIVERSITY OF DELAWARE 0.120000%
91425MAZ0
KPIOJCFMR70NWLS6O145
US91425MAZ05
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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+
0.0012
990000.00
990000.00
0.0007
N
Y
Y
N
UNIVERSITY OF DELAWARE
UNIVERSITY OF DELAWARE 0.130000%
91425MDV6
KPIOJCFMR70NWLS6O145
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2020-11-02
2020-11-02
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+
0.0013
17725000.00
17725000.00
0.0123
N
Y
Y
N
UNIVERSITY OF MASSACHUSETTS
UNIVERSITY OF MASSACHUSETTS 0.099999%
914440HE5
US914440HE56
0001268903
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
2020-11-06
2020-11-06
2038-05-01
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
0.0010
6590000.00
6590000.00
0.0046
N
N
Y
N
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN 0.180000%
91446KAE6
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-11-03
2020-11-03
2020-11-03
N
N
N
0.0006
18000235.80
18000235.80
0.0125
N
N
Y
N
BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.150000%
91446KAF3
5493000C7JLSR3TV6F07
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-11-11
2020-11-11
2020-11-11
N
N
N
0.0009
8900088.11
8900088.11
0.0062
N
N
N
N
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN 0.120000%
91446KAG1
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0017
6499706.20
6499706.20
0.0045
N
N
N
N
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.089999%
914713VU3
US914713VU33
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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
0.0009
7080000.00
7080000.00
0.0049
N
N
Y
N
THE UNIVERSITY OF TEXAS SYSTEM
THE UNIVERSITY OF TEXAS SYSTEM 0.130000%
915137T78
US915137T787
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
2033-08-01
Y
THE UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0013
1270000.00
1270000.00
0.0009
N
N
Y
N
UNIVERSITY OF RICHMOND
UNIVERSITY OF RICHMOND 0.110001%
9277803U8
OQPK62YJ4287680IUJ13
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
2034-08-01
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+
0.0011
16120000.00
16120000.00
0.0112
N
N
Y
N
WASHINGTON SUBURBAN SANITARY DISTRICT
WASHINGTON SUBURBAN SANITARY DISTRICT 0.110001%
940157ZE3
US940157ZE37
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2020-11-06
2020-11-06
2023-06-01
Y
TD BANK, NATIONAL ASSOCIATION
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
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+
0.0011
7300000.00
7300000.00
0.0051
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.120000%
97689QJS6
549300AT0SEG8YQT2K79
US97689QJS66
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2020-11-06
2020-11-06
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+
0.0012
5100000.00
5100000.00
0.0035
N
N
Y
N
Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund
2020-11-06
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer