Form N-MFP2 GOLDMAN SACHS TRUST For: Jul 31

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August 7, 2020 9:26 AM EDT
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    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2020-07-31
      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
      24
      28
      
        467508394.19
        417018322.49
        444038414.22
        400751192.19
        314596834.19
      
      
        1384178391.64
        1249703959.33
        1214821759.31
        1172461192.19
        1086261834.19
      
      
        0.2683
        0.2591
        0.2829
        0.2601
        0.2211
      
      
        0.7943
        0.7766
        0.7740
        0.7610
        0.7634
      
      0.00
      1420550005.46
      1420351682.63
      2493180.02
      3829593.91
      1419015268.74
      1418968831.2600
      1.0000
      0.0025
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
    
    
      C000025210
      10000000.00
      1397618525.41
      1397572788.1700
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        28909765.31
        7641258.41
      
      
        5466050.53
        124874538.31
      
      
        62598514.89
        92190453.98
      
      
        10091957.89
        39984324.52
      
      
        3679641.58
        124734934.42
      
      
        109034663.81
        383888503.95
      
      0.0007
      Y
      For Class I Shares the Investment Adviser waived $3,187 of Management Fees and $28,395 of Other Fees; and Goldman Sachs & Co. LLC waived $3,625 of Transfer Agency Fees.
    
    
      C000025211
      10000000.00
      304921.06
      304911.0800
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        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 $1 of Management Fees and $6 of Other Fees; and Goldman Sachs & Co. LLC waived $54 of Admin Fees and $1 of Transfer Agency Fees.
    
    
      C000025212
      10000000.00
      811095.95
      811069.4100
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        2.70
        0.00
      
      
        19639.10
        4998.60
      
      
        0.00
        14929.62
      
      
        15974.72
        0.00
      
      
        0.00
        4878.81
      
      
        35616.52
        24807.03
      
      0.0001
      Y
      For Service Shares the Investment Adviser waived $2 of Management Fees and $15 of Other Fees; and Goldman Sachs & Co. LLC waived $313 of Admin Fees and $2 of Transfer Agency Fees.
    
    
      C000025213
      10000000.00
      895855.20
      895825.8800
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        86692.36
        0.00
      
      
        201.00
        0.00
      
      
        27113.36
        0.00
      
      
        29.00
        99.05
      
      
        90.00
        0.00
      
      
        114036.89
        99.05
      
      0.0001
      Y
      For Preferred Shares the Investment Adviser waived $2 of Management Fees and $16 of Other Fees; and Goldman Sachs & Co. LLC waived $42 of Admin Fees and $2 of Transfer Agency Fees.
    
    
      C000025214
      10000000.00
      1037.93
      1037.8900
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0004
      N
    
    
      C000025215
      10000000.00
      1032.40
      1032.3600
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        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
      1011.84
      1011.8000
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        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
      1025.52
      1025.4800
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        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
      2841598.02
      2841505.0200
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        138016.78
        254934.11
      
      
        35277.96
        330609.42
      
      
        160243.00
        60165.19
      
      
        305366.00
        24694.00
      
      
        31583.39
        421077.06
      
      
        670487.13
        836545.67
      
      0.0001
      Y
      For Resource Shares the Investment Adviser waived $6 of Management Fees and $56 of Other Fees; and Goldman Sachs & Co. LLC waived $1,294 of Admin Fees, $276 of Distribution or Servicing Fees and $7 of Transfer Agency Fees.
    
    
      C000166884
      1000.00
      16510633.27
      16510092.9600
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        52976.32
        3267606.52
      
      
        123498.17
        5870109.34
      
      
        119792.81
        2286415.56
      
      
        1240989.90
        301600.00
      
      
        100800.00
        110101.61
      
      
        1588057.20
        11685815.77
      
      0.0001
      Y
      For Class A Shares the Investment Adviser waived $41 of Management Fees and $325 of Other Fees; and Goldman Sachs & Co. LLC waived $3,212 of Admin Fees and $48 of Transfer Agency Fees.
    
    
      C000166885
      1000.00
      28532.14
      28531.2100
      
        1.0001
        1.0001
        1.0001
        1.0001
        1.0002
      
      
        0.30
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        38527.27
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.30
        38527.27
      
      0.0001
      Y
      For Class C Shares the Investment Adviser waived $1 of Other Fees; and Goldman Sachs & Co. LLC waived $38 of Admin Fees.
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.139999%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0014
      15800000.00
      15800000.00
      0.0111
      N
      N
      Y
      N
    
    
      BANNER HEALTH
      BANNER HEALTH 0.160001%
      040507LA1
      PLD0E0WJKFN8IZJ2WD85
      US040507LA17
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2029-01-01
      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
      0.0016
      4540000.00
      4540000.00
      0.0032
      N
      N
      Y
      N
    
    
      BANNER HEALTH
      BANNER HEALTH 0.160001%
      040507LB9
      PLD0E0WJKFN8IZJ2WD85
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2029-01-01
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0016
      90000.00
      90000.00
      0.0001
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY
      BAY AREA TOLL AUTHORITY 0.130000%
      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
      
      2020-08-01
      2020-08-07
      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
      0.0013
      16575000.00
      16575000.00
      0.0117
      N
      N
      Y
      N
    
    
      KAISER FOUNDATION HOSPITALS
      KAISER FOUNDATION HOSPITALS 0.500000%
      13032TNN7
      DW4Z57L3G4IRMHYZYK62
      0001662508
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-06
      2020-10-06
      2020-10-06
      N
      N
      N
      0.0001
      13011692.20
      13011692.20
      0.0092
      N
      N
      N
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.120000%
      13048TGU1
      US13048TGU16
      0000093410
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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
      0.0012
      6365000.00
      6365000.00
      0.0045
      N
      Y
      Y
      N
    
    
      KAISER FOUNDATION HOSPITALS
      KAISER FOUNDATION HOSPITALS 0.500000%
      13078GUS1
      DW4Z57L3G4IRMHYZYK62
      0001662508
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-07
      2020-10-07
      2020-10-07
      N
      N
      N
      0.0003
      12200672.35
      12200672.35
      0.0086
      N
      N
      N
      N
    
    
      KAISER FOUNDATION HOSPITALS
      KAISER FOUNDATION HOSPITALS 0.500000%
      13080Q7J1
      DW4Z57L3G4IRMHYZYK62
      0001662508
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-14
      2020-10-14
      2020-10-14
      N
      N
      N
      0.0022
      30017238.00
      30017238.00
      0.0212
      N
      N
      N
      N
    
    
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.160001%
      160853MS3
      549300XOH4JU704GMZ32
      US160853MS38
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2037-01-15
      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
        
      
      0.0016
      7500000.00
      7500000.00
      0.0053
      N
      Y
      Y
      N
    
    
      COLORADO HOUSING AND FINANCE AUTHORITY
      COLORADO HOUSING AND FINANCE AUTHORITY 0.179999%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0018
      9240000.00
      9240000.00
      0.0065
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.160001%
      196632LH4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0016
      8545000.00
      8545000.00
      0.0060
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.160001%
      196632NP4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0016
      4300000.00
      4300000.00
      0.0030
      N
      N
      Y
      N
    
    
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR...
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.160001%
      198504SD5
      US198504SD57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
      0.0016
      6750000.00
      6750000.00
      0.0048
      N
      N
      Y
      N
    
    
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF)
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.150001%
      199491XA4
      US199491XA49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2026-12-01
      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
      0.0015
      12200000.00
      12200000.00
      0.0086
      N
      N
      Y
      N
    
    
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF)
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.150001%
      199561FU0
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0015
      26780000.00
      26780000.00
      0.0189
      N
      N
      Y
      N
    
    
      YALE UNIVERSITY
      YALE UNIVERSITY 0.080000%
      20774LRT4
      9SFB6DIM0FRWV0EV8S84
      US20774LRT43
      0000938582
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2036-07-01
      Y
      
        Yale University
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0014
      N
      Y
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.179999%
      20775BL53
      5493003DXX0NRJKSH186
      US20775BL537
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0018
      5000000.00
      5000000.00
      0.0035
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.179999%
      20775CW83
      5493003DXX0NRJKSH186
      US20775CW839
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0018
      4000000.00
      4000000.00
      0.0028
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.150001%
      20775CZK3
      5493003DXX0NRJKSH186
      US20775CZK34
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      
        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+
        
      
      0.0015
      17130000.00
      17130000.00
      0.0121
      N
      N
      Y
      N
    
    
      DALLAS AREA RAPID TRANSIT
      DALLAS AREA RAPID TRANSIT 0.220000%
      23452P5V7
      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+
      
      2020-09-03
      2020-09-03
      2020-09-03
      N
      N
      N
      0.0012
      13501256.85
      13501256.85
      0.0095
      N
      N
      N
      N
    
    
      DALLAS AREA RAPID TRANSIT
      DALLAS AREA RAPID TRANSIT 0.190000%
      23525SAQ9
      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+
      
      2020-09-03
      2020-09-03
      2020-09-03
      N
      N
      N
      0.0014
      2500116.25
      2500116.25
      0.0018
      N
      N
      N
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.179999%
      254845KA7
      US254845KA73
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0018
      15165000.00
      15165000.00
      0.0107
      N
      N
      Y
      N
    
    
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 0.300000%
      28382LT85
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-05
      2020-08-05
      2020-08-05
      N
      N
      N
      0.0014
      25000547.50
      25000547.50
      0.0176
      N
      N
      Y
      N
    
    
      ERIE NEW YORK (COUNTY OF)
      ERIE NEW YORK (COUNTY OF) 3.000000%
      295084SD0
      US295084SD00
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-24
      2021-06-24
      2021-06-24
      N
      N
      N
      0.0038
      6518405.71
      6518405.71
      0.0046
      N
      N
      N
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.170000%
      303823LR7
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0017
      6445000.00
      6445000.00
      0.0045
      N
      N
      Y
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.170000%
      30382VAA4
      US30382VAA44
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2033-05-15
      Y
      
        INOVA HEALTH SYSTEM SERVICES
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      13300000.00
      13300000.00
      0.0094
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LOAN MORTGAGE CORPORATION 0.190002%
      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+
      
      2020-08-07
      2020-08-07
      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
      0.0019
      11625000.00
      11625000.00
      0.0082
      N
      N
      Y
      N
    
    
      NATIONWIDE CHILDREN'S HOSPITAL
      NATIONWIDE CHILDREN'S HOSPITAL 0.150001%
      3531865S4
      549300P18KU1WR8JWZ05
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2040-11-01
      Y
      
        Nationwide Children's Hospital
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
      
      N
      N
      0.0015
      14000000.00
      14000000.00
      0.0099
      N
      N
      Y
      N
    
    
      OHIOHEALTH CORPORATION
      OHIOHEALTH CORPORATION 0.160001%
      3531867M5
      JGYGIL4QGKKPZU7C1D18
      US3531867M54
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0016
      19485000.00
      19485000.00
      0.0137
      N
      N
      Y
      N
    
    
      CHILDREN'S HEALTHCARE OF ATLANTA, INC.
      CHILDREN'S HEALTHCARE OF ATLANTA, INC. 0.190002%
      359900UM7
      549300533NJL38F4K144
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0019
      28800000.00
      28800000.00
      0.0203
      N
      N
      Y
      N
    
    
      GAINESVILLE REGIONAL UTILITIES
      GAINESVILLE REGIONAL UTILITIES 0.179999%
      362848PQ0
      549300QVH6UAIPUV5M94
      US362848PQ03
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0018
      14960000.00
      14960000.00
      0.0105
      N
      N
      Y
      N
    
    
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 0.160001%
      407272V83
      US407272V833
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0016
      13065000.00
      13065000.00
      0.0092
      N
      N
      Y
      N
    
    
      METHODIST HOSP-HARRIS CNTY, TX...
      METHODIST HOSP-HARRIS CNTY, TX... 0.170000%
      41315RGU2
      US41315RGU23
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2041-12-01
      Y
      
        METHODIST HOSP-HARRIS CNTY, TX..
        1.0000
        1
        N
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0017
      15000000.00
      15000000.00
      0.0106
      N
      Y
      Y
      N
    
    
      MEMORIAL HERMANN HEALTH SYSTEM
      MEMORIAL HERMANN HEALTH SYSTEM 0.160001%
      414009HL7
      549300EWQQX32WNN5Z26
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2043-12-01
      Y
      
        MEMORIAL HERMANN HEALTH SYSTEM
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0016
      28460000.00
      28460000.00
      0.0201
      N
      N
      Y
      N
    
    
      METHODIST HOSP-HARRIS CNTY, TX...
      METHODIST HOSP-HARRIS CNTY, TX... 0.280000%
      41400A5P8
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-14
      2020-09-14
      2020-09-14
      N
      N
      N
      0.0021
      6230537.03
      6230537.03
      0.0044
      N
      N
      N
      N
    
    
      ADVOCATE HEALTH CARE NETWORK
      ADVOCATE HEALTH CARE NETWORK 0.179999%
      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+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0018
      4000000.00
      4000000.00
      0.0028
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.150001%
      45201YR41
      54930053Z6M9JVHBQZ16
      US45201YR419
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0015
      4875000.00
      4875000.00
      0.0034
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.170000%
      454798QC6
      549300IWTBCMX5JB3277
      US454798QC60
      0001663043
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0017
      9700000.00
      9700000.00
      0.0068
      N
      N
      Y
      N
    
    
      KING COUNTY WASHINGTON SEWER SYSTEM
      KING COUNTY WASHINGTON SEWER SYSTEM 0.160001%
      49474FUP3
      US49474FUP34
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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+
        
      
      0.0016
      40065000.00
      40065000.00
      0.0282
      N
      Y
      Y
      N
    
    
      LOS ANGELES, CALIFORNIA (CITY OF)
      LOS ANGELES, CALIFORNIA (CITY OF) 4.000000%
      544351PK9
      549300E7TO710PTXPJ65
      US544351PK92
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP-1+
      
      2021-06-24
      2021-06-24
      2021-06-24
      N
      N
      N
      0.0014
      8088879.75
      8088879.75
      0.0057
      N
      N
      N
      N
    
    
      LOS ANGELES DEPARTMENT OF WATER AND POWER
      LOS ANGELES DEPARTMENT OF WATER AND POWER 0.139999%
      544495DL5
      549300S8NXV6YU61GG95
      US544495DL50
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2034-07-01
      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+
        
      
      0.0014
      8000000.00
      8000000.00
      0.0056
      N
      Y
      Y
      N
    
    
      LOS ANGELES DEPARTMENT OF WATER AND POWER
      LOS ANGELES DEPARTMENT OF WATER AND POWER 0.139999%
      544495DU5
      549300S8NXV6YU61GG95
      US544495DU59
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2035-07-01
      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
        
      
      0.0014
      8635000.00
      8635000.00
      0.0061
      N
      Y
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.170000%
      545910AG6
      LO6J21CTB52FW2R3US61
      US545910AG62
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0017
      2445000.00
      2445000.00
      0.0017
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.179999%
      545910AK7
      LO6J21CTB52FW2R3US61
      US545910AK74
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0018
      6215000.00
      6215000.00
      0.0044
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.170000%
      545910AP6
      LO6J21CTB52FW2R3US61
      US545910AP61
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0017
      7870000.00
      7870000.00
      0.0055
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.120000%
      548351AE5
      J3WHBG0MTS7O8ZVMDC91
      US548351AE56
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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
      0.0012
      3000000.00
      3000000.00
      0.0021
      N
      Y
      Y
      N
    
    
      JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE)
      JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE) 0.300000%
      57421R5Q0
      549300D81FCFUS7TQR04
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        f1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-04
      2020-08-04
      2020-08-04
      N
      N
      N
      0.0003
      5980177.01
      5980177.01
      0.0042
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.139999%
      575567VF6
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0014
      26510000.00
      26510000.00
      0.0187
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.170000%
      575567VG4
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0017
      14400000.00
      14400000.00
      0.0101
      N
      N
      Y
      N
    
    
      TRUSTEES OF TUFTS COLLEGE
      TRUSTEES OF TUFTS COLLEGE 0.130000%
      57584YNF2
      549300P8P46IPM1SBD64
      US57584YNF24
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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+
        
      
      0.0013
      9000000.00
      9000000.00
      0.0063
      N
      Y
      Y
      N
    
    
      PARTNERS HEALTHCARE SYSTEM, INC.
      PARTNERS HEALTHCARE SYSTEM, INC. 0.139999%
      57586CGB5
      5493007Z86EDN0QFYU66
      US57586CGB54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0014
      1400000.00
      1400000.00
      0.0010
      N
      N
      Y
      N
    
    
      MUSEUM OF FINE ARTS
      MUSEUM OF FINE ARTS 0.150001%
      57586CV69
      549300XFBUSUKHHU1X54
      US57586CV697
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      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
        
      
      0.0015
      21395000.00
      21395000.00
      0.0151
      N
      Y
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 1.140000%
      57604RXV7
      549300GBS2G3YGHOYO19
      Other Municipal Security
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-13
      2020-08-13
      2020-08-13
      N
      N
      N
      0.0013
      7352642.33
      7352642.33
      0.0052
      N
      N
      N
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.160001%
      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
      
      2020-08-07
      2020-08-07
      2037-08-01
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0016
      5000000.00
      5000000.00
      0.0035
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.150001%
      592646X24
      7HERAVJJLN8J1DZ6AZ19
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
      0.0015
      13755000.00
      13755000.00
      0.0097
      N
      N
      Y
      N
    
    
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 0.139999%
      592663XH6
      5493003GD0S0P56RLT45
      US592663XH65
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2035-07-01
      Y
      
        PNC 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
      
        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
      13000000.00
      13000000.00
      0.0092
      N
      Y
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.190002%
      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+
      
      2020-08-07
      2020-08-07
      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
      0.0019
      7690000.00
      7690000.00
      0.0054
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.160001%
      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+
      
      2020-08-07
      2020-08-07
      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
      0.0016
      5130000.00
      5130000.00
      0.0036
      N
      N
      Y
      N
    
    
      MINNESOTA STATE HOUSING FINANCE AGENCY
      MINNESOTA STATE HOUSING FINANCE AGENCY 0.150001%
      60416SG87
      549300R89XDTQBK4GE22
      US60416SG871
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0015
      8550000.00
      8550000.00
      0.0060
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.139999%
      60528AAV6
      US60528AAV61
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2030-12-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0014
      2100000.00
      2100000.00
      0.0015
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.170000%
      60528ABT0
      US60528ABT07
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2030-12-01
      Y
      
        Chevron Corporation
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      3170000.00
      3170000.00
      0.0022
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.170000%
      60528ABV5
      US60528ABV52
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2030-12-01
      Y
      
        Chevron Corporation
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      16595000.00
      16595000.00
      0.0117
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.139999%
      60528ABY9
      US60528ABY91
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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
      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+
      
      2020-08-03
      2020-08-03
      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
      0.0031
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.139999%
      60528ACB8
      US60528ACB89
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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
      10500000.00
      10500000.00
      0.0074
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.139999%
      60528ACJ1
      US60528ACJ16
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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
      550000.00
      550000.00
      0.0004
      N
      Y
      Y
      N
    
    
      BJC HEALTH SYSTEM
      BJC HEALTH SYSTEM 0.150001%
      60635R2J5
      XFVDUYE2F5QV8HL5F394
      US60635R2J51
      0001539668
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0015
      1350000.00
      1350000.00
      0.0010
      N
      N
      Y
      N
    
    
      SSM HEALTH CARE CORPORATION
      SSM HEALTH CARE CORPORATION 0.139999%
      60637AFM9
      5493000QP6H63JFPC580
      US60637AFM99
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2044-06-01
      Y
      
        SSM HEALTH CARE CORPORATION
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0014
      22400000.00
      22400000.00
      0.0158
      N
      N
      Y
      N
    
    
      ALABAMA POWER COMPANY
      ALABAMA POWER COMPANY 0.240001%
      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
      
      2020-08-07
      2020-08-07
      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-1
        
      
      N
      N
      0.0024
      11500000.00
      11500000.00
      0.0081
      N
      N
      Y
      N
    
    
      MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010A BANS
      MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010A BANS 0.200000%
      61335VQH5
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-25
      2020-08-25
      2020-08-25
      N
      N
      N
      0.0014
      20000822.00
      20000822.00
      0.0141
      N
      N
      N
      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
      0.0025
      10061170.00
      10061170.00
      0.0071
      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
      0.0030
      3578998.15
      3578998.15
      0.0025
      N
      N
      N
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY
      NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.139999%
      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+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0014
      10960000.00
      10960000.00
      0.0077
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY
      NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.139999%
      631663KG5
      549300DP7LB76W78BR41
      US631663KG59
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
      0.0014
      7800000.00
      7800000.00
      0.0055
      N
      N
      Y
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      NEBRASKA INVESTMENT FINANCE AUTHORITY 0.219999%
      63968MSK6
      549300OIIXIM3SRZWK33
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0022
      13675000.00
      13675000.00
      0.0096
      N
      N
      Y
      N
    
    
      DARTMOUTH COLLEGE...
      DARTMOUTH COLLEGE... 0.150001%
      644614RZ4
      US644614RZ45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2041-06-01
      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+
        
      
      0.0015
      8000000.00
      8000000.00
      0.0056
      N
      Y
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.190002%
      6497167V3
      5493003476LG35QAKM08
      US6497167V36
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2022-11-01
      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
        
      
      0.0019
      2545000.00
      2545000.00
      0.0018
      N
      N
      Y
      N
    
    
      NEW YORK BOTANICAL GARDEN
      NEW YORK BOTANICAL GARDEN 0.170000%
      649717QE8
      54930028C0NDS1I9M377
      US649717QE87
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
      0.0017
      12670000.00
      12670000.00
      0.0089
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.139999%
      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
      
      2020-08-03
      2020-08-03
      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
        
      
      0.0014
      185000.00
      185000.00
      0.0001
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.160001%
      64972F2H8
      549300Q2EHQ6RJPQKP05
      US64972F2H85
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2044-06-15
      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
        
      
      0.0016
      3100000.00
      3100000.00
      0.0022
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.170000%
      64972F2J4
      549300Q2EHQ6RJPQKP05
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      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
        
      
      0.0017
      700000.00
      700000.00
      0.0005
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.160001%
      64972FPL4
      549300Q2EHQ6RJPQKP05
      US64972FPL49
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2035-06-15
      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
        
      
      0.0016
      11400000.00
      11400000.00
      0.0080
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.139999%
      64972FX27
      549300Q2EHQ6RJPQKP05
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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+
        
      
      0.0014
      8000000.00
      8000000.00
      0.0056
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.179999%
      64972GCN2
      549300Q2EHQ6RJPQKP05
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      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
      
        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
        
      
      0.0018
      3000000.00
      3000000.00
      0.0021
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.210000%
      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
      
      2020-08-07
      2020-08-07
      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
      
        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
        
      
      0.0021
      15000000.00
      15000000.00
      0.0106
      N
      N
      Y
      N
    
    
      AMERICAN MUSEUM OF NATURAL HISTORY (THE)
      AMERICAN MUSEUM OF NATURAL HISTORY (THE) 0.360001%
      64972RAM2
      549300B053XB1DI40R02
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-06
      2021-04-20
      2044-04-01
      N
      N
      N
      0.0035
      7000001.40
      7000001.40
      0.0049
      N
      N
      N
      N
    
    
      AMERICAN MUSEUM OF NATURAL HISTORY (THE)
      AMERICAN MUSEUM OF NATURAL HISTORY (THE) 0.429999%
      64972SAQ1
      549300B053XB1DI40R02
      US64972SAQ12
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-06
      2021-02-01
      2044-04-01
      N
      N
      N
      0.0045
      20000072.00
      20000072.00
      0.0141
      N
      N
      N
      N
    
    
      CORNELL UNIVERSITY
      CORNELL UNIVERSITY 0.139999%
      64983MF37
      549300ZZIJPNT0RZWP17
      US64983MF376
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0014
      16595000.00
      16595000.00
      0.0117
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.160001%
      64986MM28
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      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
      0.0016
      9000000.00
      9000000.00
      0.0063
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.160001%
      64986MVB8
      5493000LS7KCDB02O506
      US64986MVB89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      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
      0.0016
      4400000.00
      4400000.00
      0.0031
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.139999%
      64986MYY5
      5493000LS7KCDB02O506
      US64986MYY55
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      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
      0.0014
      4600000.00
      4600000.00
      0.0032
      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
      0.0037
      11999990.40
      11999990.40
      0.0085
      N
      N
      N
      N
    
    
      UNIVERSITY OF ROCHESTER
      UNIVERSITY OF ROCHESTER 0.139999%
      6499032J9
      549300PEMUZY5D3ZXQ58
      US6499032J98
      0000315051
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2027-07-01
      Y
      
        Barclays Bank PLC
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        Barclays Bank PLC
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0014
      70000.00
      70000.00
      0.0000
      N
      N
      Y
      N
    
    
      NEW YORK (STATE OF)
      NEW YORK (STATE OF) 5.000000%
      64990FXG4
      549300C8XO7EXTX2XU71
      US64990FXG44
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP-1+
      
      2021-03-31
      2021-03-31
      2021-03-31
      N
      N
      N
      0.0017
      17439074.51
      17439074.51
      0.0123
      N
      N
      N
      N
    
    
      SENTARA HEALTHCARE
      SENTARA HEALTHCARE 0.150001%
      65588TAP4
      5493002B0YWN6UH30V71
      US65588TAP49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0015
      2680000.00
      2680000.00
      0.0019
      N
      N
      Y
      N
    
    
      DUKE UNIVERSITY
      DUKE UNIVERSITY 0.150001%
      657903FG0
      FY5ICUIRRDCHN4HHL592
      US657903FG02
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0015
      9100000.00
      9100000.00
      0.0064
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.160001%
      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+
      
      2020-08-07
      2020-08-07
      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
      0.0016
      9765000.00
      9765000.00
      0.0069
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.130000%
      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+
      
      2020-08-07
      2020-08-07
      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
      0.0013
      7125000.00
      7125000.00
      0.0050
      N
      N
      Y
      N
    
    
      CLEVELAND CLINIC
      CLEVELAND CLINIC 0.180000%
      67756G5V7
      0001372440
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-24
      2020-08-24
      2020-08-24
      N
      N
      N
      0.0016
      1190015.59
      1190015.59
      0.0008
      N
      N
      N
      N
    
    
      OHIO STATE UNIVERSITY (THE)
      OHIO STATE UNIVERSITY (THE) 0.200001%
      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+
      
      2020-08-07
      2020-08-07
      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
      0.0020
      10350000.00
      10350000.00
      0.0073
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY (THE)
      OHIO STATE UNIVERSITY (THE) 0.200001%
      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+
      
      2020-08-07
      2020-08-07
      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
      0.0020
      175000.00
      175000.00
      0.0001
      N
      N
      Y
      N
    
    
      ORLANDO UTILITIES COMMISSION
      ORLANDO UTILITIES COMMISSION 0.190002%
      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+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0019
      18550000.00
      18550000.00
      0.0131
      N
      N
      Y
      N
    
    
      CHILDREN'S HOSPITAL OF PHILADELPHIA (THE)
      CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) 0.160001%
      717825NH2
      254900N2KNSY5WTR1Q61
      US717825NH24
      0001632060
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2025-07-01
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      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
        
      
      0.0016
      29500000.00
      29500000.00
      0.0208
      N
      Y
      Y
      N
    
    
      PHILADELPHIA PENNSYLVANIA SCHOOL DISTRICT
      PHILADELPHIA PENNSYLVANIA SCHOOL DISTRICT 4.000000%
      717883XP2
      549300IVFOPB4AG7UL47
      US717883XP21
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        MIG1
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0034
      16225824.92
      16225824.92
      0.0114
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE)
      PORT AUTHORITY OF NEW YORK AND NEW JERSEY (THE) 0.400000%
      73359AUC3
      54930006MR4KZ4W74Z83
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-01
      2020-10-01
      2020-10-01
      N
      N
      N
      0.0036
      12245827.76
      12245827.76
      0.0086
      N
      N
      N
      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+
      
      2020-08-03
      2020-08-03
      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
      15100000.00
      15100000.00
      0.0106
      N
      Y
      Y
      N
    
    
      PORT OF TACOMA
      PORT OF TACOMA 0.160001%
      735439NE7
      549300MLYO8L64QKXV81
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
      0.0016
      11500000.00
      11500000.00
      0.0081
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.190002%
      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
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0019
      5700000.00
      5700000.00
      0.0040
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.190002%
      751100FX1
      549300I7RPBIIRI16112
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0019
      23015000.00
      23015000.00
      0.0162
      N
      N
      Y
      N
    
    
      MAYO CLINIC
      MAYO CLINIC 0.130000%
      771902FC2
      5493001OHMD58DCY4635
      US771902FC22
      0001318153
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2038-11-15
      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+
        
      
      0.0013
      12000000.00
      12000000.00
      0.0085
      N
      N
      Y
      N
    
    
      SAN ANTONIO, TEXAS (CITY OF)
      SAN ANTONIO, TEXAS (CITY OF) 0.790000%
      79625VGQ7
      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+
      
      2020-09-10
      2020-09-10
      2020-09-10
      N
      N
      N
      0.0019
      3801996.52
      3801996.52
      0.0027
      N
      N
      N
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.170000%
      864283AF3
      J3WHBG0MTS7O8ZVMDC91
      0000034088
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2044-10-01
      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
      0.0017
      2900000.00
      2900000.00
      0.0020
      N
      Y
      Y
      N
    
    
      TEXAS HEALTH RESOURCES
      TEXAS HEALTH RESOURCES 0.200001%
      87638TEH2
      54930008C10TUBW7Z611
      US87638TEH23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2047-11-15
      Y
      
        TEXAS HEALTH RESOURCES
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0020
      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 0.400000%
      88212LX56
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0009
      1172029.89
      1172029.89
      0.0008
      N
      Y
      Y
      N
    
    
      BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM
      BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 0.200000%
      88212LX98
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-05
      2020-10-05
      2020-10-05
      N
      N
      N
      0.0019
      9000162.00
      9000162.00
      0.0063
      N
      N
      N
      N
    
    
      STATE OF TEXAS
      STATE OF TEXAS 4.000000%
      882724PY7
      549300X9CH74QB747L76
      US882724PY74
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP-1+
      
      2020-08-27
      2020-08-27
      2020-08-27
      N
      N
      N
      0.0015
      44814642.09
      44814642.09
      0.0316
      N
      N
      N
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.130000%
      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
      
      2020-08-03
      2020-08-03
      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
        
      
      0.0013
      1100000.00
      1100000.00
      0.0008
      N
      Y
      Y
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.139999%
      89602REB7
      54930020ZN4LQF7K3456
      US89602REB78
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-03
      2020-08-03
      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
      0.0014
      14420000.00
      14420000.00
      0.0102
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.099999%
      91412GSK2
      US91412GSK21
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2048-05-15
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      7800000.00
      7800000.00
      0.0055
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.150000%
      91412XQB7
      0000315054
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-04
      2020-09-04
      2020-09-04
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0011
      20000766.00
      20000766.00
      0.0141
      N
      N
      N
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.200000%
      91412XQG6
      0000315054
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-16
      2020-09-16
      2020-09-16
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0018
      8000205.60
      8000205.60
      0.0056
      N
      N
      N
      N
    
    
      UNIVERSITY OF DELAWARE
      UNIVERSITY OF DELAWARE 0.160001%
      91425MAZ0
      KPIOJCFMR70NWLS6O145
      US91425MAZ05
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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+
        
      
      0.0016
      990000.00
      990000.00
      0.0007
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF DELAWARE
      UNIVERSITY OF DELAWARE 0.150001%
      91425MDV6
      KPIOJCFMR70NWLS6O145
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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+
        
      
      0.0015
      29725000.00
      29725000.00
      0.0209
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF MASSACHUSETTS
      UNIVERSITY OF MASSACHUSETTS 0.139999%
      914440HE5
      US914440HE56
      0001268903
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      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
        
      
      0.0014
      6590000.00
      6590000.00
      0.0046
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.110001%
      914455LR9
      US914455LR99
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2042-04-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      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
      9965000.00
      9965000.00
      0.0070
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.260000%
      91445AC31
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-11
      2020-08-11
      2020-08-11
      N
      N
      N
      0.0013
      23000901.60
      23000901.60
      0.0162
      N
      N
      N
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.280000%
      91446HGA5
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0007
      7725133.64
      7725133.64
      0.0054
      N
      Y
      Y
      N
    
    
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.220000%
      91446KAC0
      5493000C7JLSR3TV6F07
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-05
      2020-08-05
      2020-08-05
      N
      N
      N
      0.0010
      8900145.96
      8900145.96
      0.0063
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.150000%
      91446KAD8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-03
      2020-09-03
      2020-09-03
      N
      N
      N
      0.0014
      6500060.45
      6500060.45
      0.0046
      N
      N
      N
      N
    
    
      UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
      UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.200001%
      914713VU3
      US914713VU33
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0020
      7080000.00
      7080000.00
      0.0050
      N
      N
      Y
      N
    
    
      UNIVERSITY OF NORTH CAROLINA HOSPITAL
      UNIVERSITY OF NORTH CAROLINA HOSPITAL 0.150001%
      91471FAX3
      US91471FAX33
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2031-02-15
      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
        
      
      0.0015
      3080000.00
      3080000.00
      0.0022
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.139999%
      919061BU4
      J3WHBG0MTS7O8ZVMDC91
      US919061BU42
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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
      0.0014
      2900000.00
      2900000.00
      0.0020
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.139999%
      919061EH0
      J3WHBG0MTS7O8ZVMDC91
      US919061EH04
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      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
      0.0014
      1040000.00
      1040000.00
      0.0007
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF RICHMOND
      UNIVERSITY OF RICHMOND 0.139999%
      9277803U8
      OQPK62YJ4287680IUJ13
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0014
      16120000.00
      16120000.00
      0.0114
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HOUSING FINANCE COMMISSION
      WASHINGTON STATE HOUSING FINANCE COMMISSION 0.179999%
      93978PJY4
      549300YL1HU59NREG764
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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
      0.0018
      8900000.00
      8900000.00
      0.0063
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT
      WASHINGTON SUBURBAN SANITARY DISTRICT 0.160001%
      940157ZE3
      US940157ZE37
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2023-06-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      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+
        
      
      0.0016
      7300000.00
      7300000.00
      0.0051
      N
      N
      Y
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.150001%
      97689QJS6
      549300AT0SEG8YQT2K79
      US97689QJS66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      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+
        
      
      0.0015
      5100000.00
      5100000.00
      0.0036
      N
      N
      Y
      N
    
    
      Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund
      2020-08-07
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
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