Form N-MFP2 GOLDMAN SACHS TRUST For: Mar 31

  
    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-03-31
      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
      11
      11
      
        177166003.28
        191135027.82
        187810219.80
        234604572.62
      
      
        1124147599.08
        1114395027.82
        1169462361.55
        1167529572.62
        0.00
      
      
        0.1222
        0.1331
        0.1320
        0.1670
      
      
        0.7755
        0.7759
        0.8221
        0.8312
        0.0000
      
      465093.41
      1422017358.57
      1422020000.00
      94071.10
      76838.86
      1422502325.65
      1422451413.7200
      1.0000
      0.0007
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000025210
      10000000.00
      1407254780.44
      1407204414.2500
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        28615852.65
        44697578.29
      
      
        13184718.07
        26077780.87
      
      
        14970902.60
        29297736.08
      
      
        6009868.11
        23677814.52
      
      
        0.00
        0.00
      
      
        92048656.89
        135008403.44
      
      0.0001
      Y
      For Class I Shares the Investment Adviser waived $153,768 of Management Fees and $19,364 of Other Fees; and Goldman Sachs & Co. LLC waived $12,045 of Transfer Agency Fees.
    
    
      C000025211
      10000000.00
      304951.22
      304940.3100
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        1.40
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        1.40
        0.00
      
      0.0001
      Y
      For Administration Shares the Investment Adviser waived $33 of Management Fees and $4 of Other Fees; and Goldman Sachs & Co. LLC waived $65 of Admin Fees and $3 of Transfer Agency Fees.
    
    
      C000025212
      10000000.00
      844405.51
      844375.2800
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        3002.52
        1525.02
      
      
        0.00
        7209.01
      
      
        5150.00
        4319.10
      
      
        25000.00
        2594.74
      
      
        0.00
        0.00
      
      
        33152.52
        15647.87
      
      0.0001
      Y
      For Service Shares the Investment Adviser waived $90 of Management Fees and $11 of Other Fees; and Goldman Sachs & Co. LLC waived $351 of Admin Fees and $7 of Transfer Agency Fees.
    
    
      C000025213
      10000000.00
      94405.29
      94401.9100
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        73.14
        0.00
      
      
        179.75
        0.00
      
      
        64.00
        0.00
      
      
        152.11
        200228.76
      
      
        0.00
        0.00
      
      
        591.45
        200228.76
      
      0.0001
      Y
      For Preferred Shares the Investment Adviser waived $26 of Management Fees and $3 of Other Fees; and Goldman Sachs & Co. LLC waived $20 of Admin Fees and $2 of Transfer Agency Fees.
    
    
      C000025214
      10000000.00
      1037.99
      1037.9500
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000025215
      10000000.00
      1032.46
      1032.4200
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000088808
      10000000.00
      1011.90
      1011.8600
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000088809
      10000000.00
      1025.58
      1025.5400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        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
      3586073.16
      3585944.8100
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        461696.31
        275483.71
      
      
        298732.29
        594316.86
      
      
        654426.73
        114526.98
      
      
        98626.14
        48529.71
      
      
        0.00
        0.00
      
      
        1696524.66
        1122240.15
      
      0.0001
      Y
      For Resource Shares the Investment Adviser waived $354 of Management Fees and $44 of Other Fees; and Goldman Sachs & Co. LLC waived $1,391 of Admin Fees, $417 of Distribution or Servicing Fees and $28 of Transfer Agency Fees.
    
    
      C000166884
      1000.00
      10404546.37
      10404173.9800
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        102551.14
        4854.48
      
      
        69175.03
        121032.98
      
      
        201.00
        7067.84
      
      
        2100.00
        4783.40
      
      
        0.00
        0.00
      
      
        176028.17
        340695.87
      
      0.0001
      Y
      For Class A Shares the Investment Adviser waived $1,150 of Management Fees and $145 of Other Fees; and Goldman Sachs & Co. LLC waived $2,253 of Admin Fees and $90 of Transfer Agency Fees.
    
    
      C000166885
      1000.00
      9055.73
      9055.4100
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.05
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        19477.83
      
      
        0.00
        0.00
      
      
        0.05
        19477.83
      
      0.0001
      Y
      For Class C Shares the Investment Adviser waived $3 of Management Fees; and Goldman Sachs & Co. LLC waived $19 of Admin Fees.
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.050001%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2040-12-01
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      15600000.00
      15600000.00
      0.0110
      N
      N
      Y
      N
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.050001%
      0118326N7
      549300HJ8NOJNYW6ER36
      US0118326N73
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2030-12-01
      Y
      
        ALASKA HOUSING FINANCE CORPORATI
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
      
      N
      N
      0.0005
      10100000.00
      10100000.00
      0.0071
      N
      N
      Y
      N
    
    
      ARIZONA STATE UNIVERSITY
      ARIZONA STATE UNIVERSITY 0.080001%
      04048RAB2
      254900BLZ1MCZ5JLK411
      US04048RAB24
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2034-07-01
      Y
      
        ARIZONA STATE UNIVERSITY
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0010
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY
      BAY AREA TOLL AUTHORITY 0.029999%
      072024KR2
      5493001FUZGUQMIP5D78
      US072024KR24
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        MUFG BANK, LTD.
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0003
      16000000.00
      16000000.00
      0.0112
      N
      N
      Y
      N
    
    
      STATE OF CALIFORNIA
      STATE OF CALIFORNIA 0.050001%
      13063A5Y6
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2034-05-01
      Y
      
        CITIBANK, NATIONAL ASSOCIATION
        1.0000
        1
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        CITIBANK, NATIONAL ASSOCIATION
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0005
      4860000.00
      4860000.00
      0.0034
      N
      Y
      Y
      N
    
    
      CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)...
      CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 0.090000%
      13067MKA1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-12
      2021-04-12
      2021-04-12
      N
      N
      N
      0.0005
      10000131.00
      10000131.00
      0.0070
      N
      N
      N
      N
    
    
      STATE OF CALIFORNIA
      STATE OF CALIFORNIA 0.080000%
      13067UDW3
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-05
      2021-04-05
      2021-04-05
      N
      N
      N
      0.0003
      30480207.26
      30480207.26
      0.0214
      N
      N
      Y
      N
    
    
      CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTH CARE REV
      CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTH CARE REV 0.100000%
      13078GVE1
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-13
      2021-05-13
      2021-05-13
      N
      N
      N
      0.0012
      9434777.33
      9434777.33
      0.0066
      N
      N
      N
      N
    
    
      CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
      CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.100000%
      13080QB56
      549300KTNI2GCJNX2U48
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-13
      2021-05-13
      2021-05-13
      N
      N
      N
      0.0012
      29004315.48
      29004315.48
      0.0204
      N
      N
      N
      N
    
    
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.059999%
      160853MR5
      549300XOH4JU704GMZ32
      US160853MR54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2038-01-15
      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
        
      
      0.0006
      14000000.00
      14000000.00
      0.0098
      N
      Y
      Y
      N
    
    
      COLORADO HOUSING AND FINANCE AUTHORITY
      COLORADO HOUSING AND FINANCE AUTHORITY 0.080001%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0008
      8830000.00
      8830000.00
      0.0062
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.090002%
      196632BH5
      US196632BH51
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2036-11-01
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0009
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.050001%
      196632LH4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0005
      8255000.00
      8255000.00
      0.0058
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.050001%
      196632NP4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0005
      5530000.00
      5530000.00
      0.0039
      N
      N
      Y
      N
    
    
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR...
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.050001%
      198504SD5
      US198504SD57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
      0.0005
      6750000.00
      6750000.00
      0.0047
      N
      N
      Y
      N
    
    
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF)
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.029999%
      199561FU0
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0003
      12000000.00
      12000000.00
      0.0084
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.050001%
      20775BL53
      5493003DXX0NRJKSH186
      US20775BL537
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0005
      5000000.00
      5000000.00
      0.0035
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.050001%
      20775CKN3
      5493003DXX0NRJKSH186
      US20775CKN38
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2046-11-15
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      10000000.00
      10000000.00
      0.0070
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.050001%
      20775CW83
      5493003DXX0NRJKSH186
      US20775CW839
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0005
      4150000.00
      4150000.00
      0.0029
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.050001%
      20775CZK3
      5493003DXX0NRJKSH186
      US20775CZK34
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0005
      17130000.00
      17130000.00
      0.0120
      N
      N
      Y
      N
    
    
      DALLAS AREA RAPID TRAN SR SUB LIEN SALES TAX REVTAX EXEMPT I
      DALLAS AREA RAPID TRAN SR SUB LIEN SALES TAX REVTAX EXEMPT I 0.100000%
      23452P6B0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-03
      2021-05-03
      2021-05-03
      N
      N
      N
      0.0011
      13249879.43
      13249879.43
      0.0093
      N
      N
      N
      N
    
    
      DALLAS AREA RAPID TRANSIT INCORPORATED
      DALLAS AREA RAPID TRANSIT INCORPORATED 0.110000%
      23525SAX4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-03
      2021-05-03
      2021-05-03
      N
      N
      N
      0.0012
      499995.45
      499995.45
      0.0004
      N
      N
      N
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.050001%
      254845KA7
      US254845KA73
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0005
      17150000.00
      17150000.00
      0.0121
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.050001%
      254845KC3
      US254845KC30
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0005
      10350000.00
      10350000.00
      0.0073
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.080001%
      270777AC9
      J3WHBG0MTS7O8ZVMDC91
      US270777AC97
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2035-08-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0008
      29000000.00
      29000000.00
      0.0204
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.080001%
      270777AD7
      J3WHBG0MTS7O8ZVMDC91
      US270777AD70
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2040-12-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0008
      6000000.00
      6000000.00
      0.0042
      N
      Y
      Y
      N
    
    
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 0.080000%
      28382LU91
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-06
      2021-04-06
      2021-04-06
      N
      N
      N
      0.0005
      10000049.00
      10000049.00
      0.0070
      N
      N
      Y
      N
    
    
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 0.080000%
      28382LV25
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-15
      2021-04-15
      2021-04-15
      N
      N
      N
      0.0004
      10000164.00
      10000164.00
      0.0070
      N
      N
      N
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.059999%
      303823LR7
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0006
      6445000.00
      6445000.00
      0.0045
      N
      N
      Y
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.059999%
      30382VAA4
      US30382VAA44
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0006
      15300000.00
      15300000.00
      0.0108
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LOAN MORTGAGE CORPORATION 0.080001%
      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+
      
      2021-04-07
      2021-04-07
      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
      0.0008
      11500000.00
      11500000.00
      0.0081
      N
      N
      Y
      N
    
    
      OHIOHEALTH CORPORATION
      OHIOHEALTH CORPORATION 0.059999%
      3531867M5
      549300VCBUC1RZE7KL42
      US3531867M54
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0006
      19485000.00
      19485000.00
      0.0137
      N
      N
      Y
      N
    
    
      CHILDREN'S HEALTHCARE OF ATLANTA, INC.
      CHILDREN'S HEALTHCARE OF ATLANTA, INC. 0.080001%
      359900UM7
      549300533NJL38F4K144
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0008
      22800000.00
      22800000.00
      0.0160
      N
      N
      Y
      N
    
    
      GAINESVILLE REGIONAL UTILITIES
      GAINESVILLE REGIONAL UTILITIES 0.090002%
      362848PQ0
      549300QVH6UAIPUV5M94
      US362848PQ03
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0009
      14960000.00
      14960000.00
      0.0105
      N
      N
      Y
      N
    
    
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 0.050001%
      407272V83
      US407272V833
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0005
      13065000.00
      13065000.00
      0.0092
      N
      N
      Y
      N
    
    
      METHODIST HOSP-HARRIS CNTY, TX...
      METHODIST HOSP-HARRIS CNTY, TX... 0.050001%
      41315RGV0
      US41315RGV06
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2041-12-01
      Y
      
        METHODIST HOSP-HARRIS CNTY, TX..
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0005
      850000.00
      850000.00
      0.0006
      N
      Y
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 0.100000%
      41386RED6
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-12
      2021-05-12
      2021-05-12
      N
      N
      N
      0.0010
      25000000.00
      25000000.00
      0.0176
      N
      N
      N
      N
    
    
      ADVOCATE HEALTH CARE NETWORK
      ADVOCATE HEALTH CARE NETWORK 0.080001%
      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+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0008
      4000000.00
      4000000.00
      0.0028
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.050001%
      45201YR41
      54930053Z6M9JVHBQZ16
      US45201YR419
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0005
      4875000.00
      4875000.00
      0.0034
      N
      N
      Y
      N
    
    
      NORTHWESTERN UNIVERSITY
      NORTHWESTERN UNIVERSITY 0.080001%
      45203HPQ9
      OBWWNZE695DUK77DTI34
      US45203HPQ91
      0000873687
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2046-12-01
      Y
      
        NORTHWESTERN UNIVERSITY
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0008
      26560000.00
      26560000.00
      0.0187
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.059999%
      454798QC6
      US454798QC60
      0001663043
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0006
      1065000.00
      1065000.00
      0.0007
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.059999%
      455057ZA0
      US455057ZA07
      0001663043
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2033-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0006
      1850000.00
      1850000.00
      0.0013
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.070000%
      455057ZC6
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2033-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0007
      25000000.00
      25000000.00
      0.0176
      N
      N
      Y
      N
    
    
      ARCHER-DANIELS-MIDLAND COMPANY
      ARCHER-DANIELS-MIDLAND COMPANY 0.099999%
      46246SAF2
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2045-12-01
      Y
      
        ARCHER-DANIELS-MIDLAND 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
      0.0010
      4260000.00
      4260000.00
      0.0030
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.050001%
      467229AF7
      US467229AF74
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2023-06-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      7000000.00
      7000000.00
      0.0049
      N
      Y
      Y
      N
    
    
      KING, WASHINGTON (COUNTY OF)
      KING, WASHINGTON (COUNTY OF) 0.090000%
      49476VAF0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-11
      2021-05-11
      2021-05-11
      N
      N
      N
      0.0011
      4999887.50
      4999887.50
      0.0035
      N
      N
      N
      N
    
    
      KING, WASHINGTON (COUNTY OF)
      KING, WASHINGTON (COUNTY OF) 0.110000%
      49476VAG8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0012
      7499839.50
      7499839.50
      0.0053
      N
      N
      N
      N
    
    
      LOS ANGELES DEPARTMENT OF WATER AND POWER
      LOS ANGELES DEPARTMENT OF WATER AND POWER 0.029999%
      544525DA3
      549300S8NXV6YU61GG95
      US544525DA32
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2035-07-01
      Y
      
        UBS AG
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        UBS AG
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0003
      7000000.00
      7000000.00
      0.0049
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.080001%
      545910AG6
      LO6J21CTB52FW2R3US61
      US545910AG62
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0008
      2445000.00
      2445000.00
      0.0017
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.080001%
      545910AJ0
      LO6J21CTB52FW2R3US61
      US545910AJ02
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0008
      2405000.00
      2405000.00
      0.0017
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.080001%
      545910AK7
      LO6J21CTB52FW2R3US61
      US545910AK74
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0008
      7950000.00
      7950000.00
      0.0056
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.080001%
      545910AP6
      LO6J21CTB52FW2R3US61
      US545910AP61
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0008
      14545000.00
      14545000.00
      0.0102
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.080001%
      574205FZ8
      LO6J21CTB52FW2R3US61
      US574205FZ84
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2043-05-15
      Y
      
        Howard Hughes Medical Institute
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0008
      2725000.00
      2725000.00
      0.0019
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.050001%
      575567VF6
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0005
      24615000.00
      24615000.00
      0.0173
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.080001%
      575567VG4
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0008
      13400000.00
      13400000.00
      0.0094
      N
      N
      Y
      N
    
    
      PRESIDENT AND FELLOWS OF HARVARD COLLEGE
      PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.040000%
      57585KKV9
      6S3X7J22E861RNTJSA74
      US57585KKV97
      0000315016
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2035-07-01
      Y
      
        President and Fellows of Harvard
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0004
      1925000.00
      1925000.00
      0.0014
      N
      N
      Y
      N
    
    
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.040000%
      57585KSV1
      549300UZSVMFXJK08K70
      US57585KSV16
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2031-07-01
      Y
      
        MASSACHUSETTS INSTITUTE OF TECHN
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0004
      2800000.00
      2800000.00
      0.0020
      N
      N
      Y
      N
    
    
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.029999%
      57585KSW9
      549300UZSVMFXJK08K70
      US57585KSW98
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2031-07-01
      Y
      
        MASSACHUSETTS INSTITUTE OF TECHN
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0003
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      MASS GENERAL BRIGHAM INCORPORATED
      MASS GENERAL BRIGHAM INCORPORATED 0.040000%
      57586CGB5
      5493007Z86EDN0QFYU66
      US57586CGB54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0004
      1400000.00
      1400000.00
      0.0010
      N
      N
      Y
      N
    
    
      MUSEUM OF FINE ARTS
      MUSEUM OF FINE ARTS 0.070000%
      57586CV69
      549300XFBUSUKHHU1X54
      US57586CV697
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      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
        
      
      0.0007
      6395000.00
      6395000.00
      0.0045
      N
      Y
      Y
      N
    
    
      MASS GENERAL BRIGHAM INCORPORATED
      MASS GENERAL BRIGHAM INCORPORATED 0.070000%
      57586EHT1
      5493007Z86EDN0QFYU66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2027-07-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0007
      7100000.00
      7100000.00
      0.0050
      N
      N
      Y
      N
    
    
      MASS GENERAL BRIGHAM INCORPORATED
      MASS GENERAL BRIGHAM INCORPORATED 0.050001%
      57586EHU8
      5493007Z86EDN0QFYU66
      US57586EHU82
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2027-07-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      1500000.00
      1500000.00
      0.0011
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.050001%
      5760494U1
      549300GBS2G3YGHOYO19
      US5760494U17
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2037-08-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      12360000.00
      12360000.00
      0.0087
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.080001%
      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
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0008
      4000000.00
      4000000.00
      0.0028
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.050001%
      592646X24
      7HERAVJJLN8J1DZ6AZ19
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
      0.0005
      13355000.00
      13355000.00
      0.0094
      N
      N
      Y
      N
    
    
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 0.059999%
      59266TMS7
      5493003GD0S0P56RLT45
      US59266TMS77
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2037-07-01
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0006
      2300000.00
      2300000.00
      0.0016
      N
      Y
      Y
      N
    
    
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 0.050001%
      59266TMV0
      5493003GD0S0P56RLT45
      US59266TMV07
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2047-07-01
      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
        
      
      0.0005
      14400000.00
      14400000.00
      0.0101
      N
      Y
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.070000%
      59447TJC8
      US59447TJC80
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0007
      10465000.00
      10465000.00
      0.0074
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY- STATE REVOLVING FUND
      MICHIGAN FINANCE AUTHORITY- STATE REVOLVING FUND 0.080001%
      59447TXC2
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2049-09-01
      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
      0.0008
      10000000.00
      10000000.00
      0.0070
      N
      N
      Y
      N
    
    
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.059999%
      594712NA5
      5493000C7JLSR3TV6F07
      US594712NA53
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2030-08-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0006
      215000.00
      215000.00
      0.0002
      N
      N
      Y
      N
    
    
      MINNESOTA STATE HOUSING FINANCE AGENCY
      MINNESOTA STATE HOUSING FINANCE AGENCY 0.050001%
      60416SG87
      549300R89XDTQBK4GE22
      US60416SG871
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0005
      8550000.00
      8550000.00
      0.0060
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.050001%
      60528ABM5
      US60528ABM53
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2030-12-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      6655000.00
      6655000.00
      0.0047
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.080001%
      60528ABT0
      US60528ABT07
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0008
      3170000.00
      3170000.00
      0.0022
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.080001%
      60528ABV5
      US60528ABV52
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0008
      7195000.00
      7195000.00
      0.0051
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.050001%
      60528ABY9
      US60528ABY91
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2035-11-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      1300000.00
      1300000.00
      0.0009
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.050001%
      60528ABZ6
      US60528ABZ66
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2035-11-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      7555000.00
      7555000.00
      0.0053
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.050001%
      60528ACB8
      US60528ACB89
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2035-11-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      850000.00
      850000.00
      0.0006
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.050001%
      60534RSH3
      US60534RSH39
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2039-12-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0070
      N
      Y
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.070000%
      60635HK65
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      2039-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0007
      115000.00
      115000.00
      0.0001
      N
      N
      Y
      N
    
    
      BJC HEALTH SYSTEM
      BJC HEALTH SYSTEM 0.050001%
      60635R2J5
      XFVDUYE2F5QV8HL5F394
      US60635R2J51
      0001539668
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0005
      1350000.00
      1350000.00
      0.0009
      N
      N
      Y
      N
    
    
      SSM HEALTH CARE CORPORATION
      SSM HEALTH CARE CORPORATION 0.059999%
      60637AFM9
      5493000QP6H63JFPC580
      US60637AFM99
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
      0.0006
      22400000.00
      22400000.00
      0.0157
      N
      N
      Y
      N
    
    
      ALABAMA POWER COMPANY
      ALABAMA POWER COMPANY 0.129998%
      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
      
      2021-04-07
      2021-04-07
      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
      0.0013
      11500000.00
      11500000.00
      0.0081
      N
      N
      Y
      N
    
    
      MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009A BANS
      MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009A BANS 0.090000%
      61335SMA1
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-05
      2021-05-05
      2021-05-05
      N
      N
      N
      0.0011
      2499952.00
      2499952.00
      0.0018
      N
      N
      N
      N
    
    
      MONTGOMERY, MARYLAND (COUNTY OF)
      MONTGOMERY, MARYLAND (COUNTY OF) 0.090000%
      61335VQJ1
      549300GNX5SDUEBKPK13
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-05
      2021-05-05
      2021-05-05
      N
      N
      N
      0.0011
      19999616.00
      19999616.00
      0.0141
      N
      N
      N
      N
    
    
      COLD SPRING HARBOR LABORATORY INC
      COLD SPRING HARBOR LABORATORY INC 0.059999%
      631657KW2
      5493000JV8XXJ7ZOV862
      US631657KW24
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2034-01-01
      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+
        
      
      0.0006
      5630000.00
      5630000.00
      0.0040
      N
      Y
      Y
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      NEBRASKA INVESTMENT FINANCE AUTHORITY 0.080001%
      63968MSK6
      549300OIIXIM3SRZWK33
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0008
      3675000.00
      3675000.00
      0.0026
      N
      N
      Y
      N
    
    
      CITY OF NEW YORK
      CITY OF NEW YORK 0.050001%
      64966HW30
      549300ABYZD2SFD5JB29
      US64966HW301
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2035-09-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0005
      5680000.00
      5680000.00
      0.0040
      N
      N
      Y
      N
    
    
      CITY OF NEW YORK
      CITY OF NEW YORK 0.059999%
      64966MSD2
      549300ABYZD2SFD5JB29
      US64966MSD29
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2046-10-01
      Y
      
        Barclays Bank PLC
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0006
      2500000.00
      2500000.00
      0.0018
      N
      Y
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORPORATION
      NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 0.070000%
      64970HBC7
      549300SQWVHKBRF8D702
      US64970HBC79
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2035-02-15
      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
      0.0007
      2650000.00
      2650000.00
      0.0019
      N
      N
      Y
      N
    
    
      METROPOLITAN MUSEUM OF ART (THE)
      METROPOLITAN MUSEUM OF ART (THE) 0.050001%
      649717NQ4
      549300LS1O4XQ1SY7T11
      US649717NQ45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2036-10-01
      Y
      
        METROPOLITAN MUSEUM OF ART (THE)
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      27330000.00
      27330000.00
      0.0192
      N
      N
      Y
      N
    
    
      NEW YORK BOTANICAL GARDEN
      NEW YORK BOTANICAL GARDEN 0.050001%
      649717QE8
      54930028C0NDS1I9M377
      US649717QE87
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
      0.0005
      12670000.00
      12670000.00
      0.0089
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.059999%
      64971XKU1
      5493003476LG35QAKM08
      US64971XKU18
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2039-08-01
      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
        
      
      0.0006
      9000000.00
      9000000.00
      0.0063
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.040000%
      64972FK62
      549300Q2EHQ6RJPQKP05
      US64972FK621
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2041-06-15
      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
        
      
      0.0004
      2255000.00
      2255000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.070000%
      64972FWK8
      549300Q2EHQ6RJPQKP05
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2039-06-15
      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
        
      
      0.0007
      1500000.00
      1500000.00
      0.0011
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.099999%
      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
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0010
      31650000.00
      31650000.00
      0.0222
      N
      N
      Y
      N
    
    
      CORNELL UNIVERSITY
      CORNELL UNIVERSITY 0.029999%
      64983MF37
      549300ZZIJPNT0RZWP17
      US64983MF376
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0003
      16595000.00
      16595000.00
      0.0117
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.059999%
      64986MM28
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      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
      0.0006
      9000000.00
      9000000.00
      0.0063
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.059999%
      64986MVB8
      5493000LS7KCDB02O506
      US64986MVB89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      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
      0.0006
      4400000.00
      4400000.00
      0.0031
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.059999%
      64986MYY5
      5493000LS7KCDB02O506
      US64986MYY55
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      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
      0.0006
      4600000.00
      4600000.00
      0.0032
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.059999%
      64986URC3
      5493000LS7KCDB02O506
      US64986URC35
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      2041-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0006
      17950000.00
      17950000.00
      0.0126
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.080001%
      64986UXS1
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      2044-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0008
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      ROCKEFELLER UNIVERSITY (THE)
      ROCKEFELLER UNIVERSITY (THE) 0.050001%
      649903ZF1
      549300XNE8UC1H4PND93
      US649903ZF14
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2032-07-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      1500000.00
      1500000.00
      0.0011
      N
      N
      Y
      N
    
    
      SENTARA HEALTHCARE
      SENTARA HEALTHCARE 0.059999%
      65588TAP4
      5493002B0YWN6UH30V71
      US65588TAP49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0006
      2580000.00
      2580000.00
      0.0018
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.059999%
      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+
      
      2021-04-07
      2021-04-07
      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
      0.0006
      6665000.00
      6665000.00
      0.0047
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.059999%
      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+
      
      2021-04-07
      2021-04-07
      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
      0.0006
      7125000.00
      7125000.00
      0.0050
      N
      N
      Y
      N
    
    
      CLEVELAND CLINIC
      CLEVELAND CLINIC 0.050001%
      67756AH96
      US67756AH960
      0001372440
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2043-01-01
      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
        
      
      0.0005
      39900000.00
      39900000.00
      0.0280
      N
      Y
      Y
      N
    
    
      CLEVELAND CLINIC
      CLEVELAND CLINIC 0.090000%
      67756G6H7
      0001372440
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      0.0093
      1189938.12
      1189938.12
      0.0008
      N
      N
      N
      N
    
    
      OHIO STATE UNIVERSITY (THE)
      OHIO STATE UNIVERSITY (THE) 0.059999%
      677632E72
      JFC10ZULKO4X2E3HBY86
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2039-12-01
      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
      0.0006
      6780000.00
      6780000.00
      0.0048
      N
      N
      Y
      N
    
    
      ORLANDO UTILITIES COMMISSION
      ORLANDO UTILITIES COMMISSION 0.080001%
      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+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0008
      20725000.00
      20725000.00
      0.0146
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.080001%
      735222AH4
      US735222AH46
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      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
      0.0008
      10000000.00
      10000000.00
      0.0070
      N
      Y
      Y
      N
    
    
      PORT OF TACOMA
      PORT OF TACOMA 0.070000%
      735439NE7
      549300MLYO8L64QKXV81
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
      0.0007
      11500000.00
      11500000.00
      0.0081
      N
      N
      Y
      N
    
    
      PURDUE UNIVERSITY
      PURDUE UNIVERSITY 0.080001%
      746189LE7
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2032-07-01
      Y
      
        Purdue University
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0008
      11800000.00
      11800000.00
      0.0083
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.070000%
      751093FL4
      549300I7RPBIIRI16112
      US751093FL48
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      2034-02-01
      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
        
      
      0.0007
      4100000.00
      4100000.00
      0.0029
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.080001%
      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
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0008
      5500000.00
      5500000.00
      0.0039
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.080001%
      751100FX1
      549300I7RPBIIRI16112
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-07
      2021-04-07
      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
        
      
      0.0008
      6670000.00
      6670000.00
      0.0047
      N
      N
      Y
      N
    
    
      MAYO CLINIC
      MAYO CLINIC 0.130000%
      77160EGE7
      5493001OHMD58DCY4635
      0001318153
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2021-06-07
      N
      N
      N
      0.0015
      24999067.50
      24999067.50
      0.0176
      N
      N
      N
      N
    
    
      SAN ANTONIO, TEXAS (CITY OF)
      SAN ANTONIO, TEXAS (CITY OF) 0.100000%
      79625UJP8
      5493002G2FEH20Q4GQ04
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-09
      2021-04-09
      2021-04-09
      N
      N
      N
      0.0004
      25000370.00
      25000370.00
      0.0176
      N
      N
      N
      N
    
    
      SAN ANTONIO, TEXAS (CITY OF)
      SAN ANTONIO, TEXAS (CITY OF) 0.120000%
      79625VGY0
      5493002G2FEH20Q4GQ04
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-09
      2021-04-09
      2021-04-09
      N
      N
      N
      0.0006
      3800056.24
      3800056.24
      0.0027
      N
      N
      N
      N
    
    
      SANTA CLARA VALLEY TRANSPORTATION AUTHORITY
      SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 0.029999%
      80168NDR7
      549300R6Q7T4MD3V9H68
      US80168NDR70
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2036-04-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0003
      12180000.00
      12180000.00
      0.0086
      N
      N
      Y
      N
    
    
      TEXAS HEALTH RESOURCES
      TEXAS HEALTH RESOURCES 0.059999%
      87638TCG6
      54930008C10TUBW7Z611
      US87638TCG67
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2033-11-15
      Y
      
        TEXAS HEALTH RESOURCES
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0006
      9800000.00
      9800000.00
      0.0069
      N
      N
      Y
      N
    
    
      TEXAS HEALTH RESOURCES
      TEXAS HEALTH RESOURCES 0.059999%
      87638TEH2
      54930008C10TUBW7Z611
      US87638TEH23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0006
      4610000.00
      4610000.00
      0.0032
      N
      N
      Y
      N
    
    
      STATE OF TEXAS
      STATE OF TEXAS 0.080001%
      882722Q53
      549300X9CH74QB747L76
      US882722Q534
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      2042-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        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 DALLAS
        Liquidity/Partial C/E
        1.0000
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0008
      31110000.00
      31110000.00
      0.0219
      N
      N
      Y
      N
    
    
      STATE OF TEXAS
      STATE OF TEXAS 0.070000%
      882723H77
      549300X9CH74QB747L76
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      2042-12-01
      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+
        
      
      0.0007
      21715000.00
      21715000.00
      0.0153
      N
      N
      Y
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.080001%
      89602RDR3
      54930020ZN4LQF7K3456
      US89602RDR30
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2033-01-01
      Y
      
        Bank of America, National Associ
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0008
      9525000.00
      9525000.00
      0.0067
      N
      Y
      Y
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.070000%
      89602REB7
      54930020ZN4LQF7K3456
      US89602REB78
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-01
      2021-04-01
      2032-01-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0007
      6320000.00
      6320000.00
      0.0044
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.060000%
      91412XSM1
      RRR42I7GG51DB5HDQR14
      0000315054
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-08
      2021-04-08
      2021-04-08
      N
      N
      N
      0.0002
      8000070.40
      8000070.40
      0.0056
      N
      N
      Y
      N
    
    
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.080001%
      914183BQ0
      GQ60RLZ5ZEBY2J9KLI75
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2049-11-15
      Y
      
        UNIVERSITY OF COLORADO HOSPITAL
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0008
      26850000.00
      26850000.00
      0.0189
      N
      N
      Y
      N
    
    
      UNIVERSITY OF DELAWARE
      UNIVERSITY OF DELAWARE 0.070000%
      91425MAY3
      KPIOJCFMR70NWLS6O145
      US91425MAY30
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-04-01
      2021-04-01
      2034-11-01
      Y
      
        Bank of America, National Associ
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0007
      7000000.00
      7000000.00
      0.0049
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF DELAWARE
      UNIVERSITY OF DELAWARE 0.070000%
      91425MDV6
      KPIOJCFMR70NWLS6O145
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2037-11-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0007
      20475000.00
      20475000.00
      0.0144
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.130000%
      91445AE47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0015
      14999358.00
      14999358.00
      0.0105
      N
      N
      N
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.120000%
      91446KAN6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-05
      2021-04-05
      2021-04-05
      N
      N
      N
      0.0001
      14205214.50
      14205214.50
      0.0100
      N
      N
      Y
      N
    
    
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.080000%
      91446KAP1
      5493000C7JLSR3TV6F07
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-05-04
      2021-05-04
      2021-05-04
      N
      N
      N
      0.0010
      10399806.56
      10399806.56
      0.0073
      N
      N
      N
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.080000%
      91446KAQ9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      N
      0.0011
      6499663.30
      6499663.30
      0.0046
      N
      N
      N
      N
    
    
      UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
      UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.040000%
      914713VU3
      US914713VU33
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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
      0.0004
      6210000.00
      6210000.00
      0.0044
      N
      N
      Y
      N
    
    
      THE UNIVERSITY OF TEXAS SYSTEM
      THE UNIVERSITY OF TEXAS SYSTEM 0.029999%
      915137T86
      US915137T860
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        THE UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0003
      13000000.00
      13000000.00
      0.0091
      N
      N
      Y
      N
    
    
      UNIVERSITY OF RICHMOND
      UNIVERSITY OF RICHMOND 0.050001%
      9277803U8
      OQPK62YJ4287680IUJ13
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0005
      16120000.00
      16120000.00
      0.0113
      N
      N
      Y
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.050001%
      93978HGF6
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2042-10-01
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0005
      13000000.00
      13000000.00
      0.0091
      N
      N
      Y
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.050001%
      93978HGG4
      US93978HGG48
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      2042-10-01
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0005
      16550000.00
      16550000.00
      0.0116
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT
      WASHINGTON SUBURBAN SANITARY DISTRICT 0.080001%
      940157J27
      US940157J272
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      2023-06-01
      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+
        
      
      0.0008
      1800000.00
      1800000.00
      0.0013
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT
      WASHINGTON SUBURBAN SANITARY DISTRICT 0.059999%
      940157ZE3
      US940157ZE37
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0006
      1300000.00
      1300000.00
      0.0009
      N
      N
      Y
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.059999%
      97689QJS6
      549300AT0SEG8YQT2K79
      US97689QJS66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-07
      2021-04-07
      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+
        
      
      0.0006
      5100000.00
      5100000.00
      0.0036
      N
      N
      Y
      N
    
    
      Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund
      2021-04-07
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
    
  

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