Form N-MFP2 GOLDMAN SACHS TRUST For: Dec 31

January 8, 2021 8:48 AM


  
    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2020-12-31
      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
      9
      9
      
        125276136.90
        192880255.04
        141539830.97
        268273886.05
      
      
        1265061586.01
        1270801975.79
        1135819015.85
        1137203886.05
        0.00
      
      
        0.0852
        0.1307
        0.1056
        0.1999
      
      
        0.8605
        0.8611
        0.8472
        0.8473
        0.0000
      
      24760.22
      1355085191.23
      1355080910.97
      280653.89
      153027.54
      1355233297.54
      1355182385.6200
      1.0000
      0.0011
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
    
    
      C000025210
      10000000.00
      1339006000.00
      1338955697.7000
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        136489675.15
        50931631.86
      
      
        26845431.61
        22927154.27
      
      
        45576269.43
        179647232.53
      
      
        31991680.14
        30733639.16
      
      
        0.00
        0.00
      
      
        293567649.95
        316176018.70
      
      0.0001
      Y
      For Class I Shares the Investment Adviser waived $88,150 of Management Fees and $30,611 of Other Fees; and Goldman Sachs & Co. LLC waived $11,798 of Transfer Agency Fees.
    
    
      C000025211
      10000000.00
      304947.27
      304935.8100
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        1.50
        0.00
      
      
        0.00
        0.00
      
      
        17.08
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        18.58
        0.00
      
      0.0001
      Y
      For Administration Shares the Investment Adviser waived $19 of Management Fees and $7 of Other Fees; and Goldman Sachs & Co. LLC waived $64 of Admin Fees and $3 of Transfer Agency Fees.
    
    
      C000025212
      10000000.00
      816913.00
      816882.3100
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        2.80
        756.90
      
      
        9523.61
        0.00
      
      
        5195.64
        13848.54
      
      
        0.00
        1817.99
      
      
        0.00
        0.00
      
      
        14722.05
        17964.36
      
      0.0001
      Y
      For Service Shares the Investment Adviser waived $52 of Management Fees and $18 of Other Fees; and Goldman Sachs & Co. LLC waived $348 of Admin Fees and $7 of Transfer Agency Fees.
    
    
      C000025213
      10000000.00
      293283.63
      293272.6100
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        76.66
        0.00
      
      
        131.88
        0.00
      
      
        174.56
        0.00
      
      
        15113.62
        0.00
      
      
        0.00
        0.00
      
      
        15516.95
        0.00
      
      0.0001
      Y
      For Preferred Shares the Investment Adviser waived $18 of Management Fees and $6 of Other Fees; and Goldman Sachs & Co. LLC waived $24 of Admin Fees and $2 of Transfer Agency Fees.
    
    
      C000025214
      10000000.00
      1037.99
      1037.9500
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      0.0001
      N
    
    
      C000025215
      10000000.00
      1032.46
      1032.4200
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      0.0001
      N
    
    
      C000088808
      10000000.00
      1011.90
      1011.8600
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      0.0001
      N
    
    
      C000088809
      10000000.00
      1025.58
      1025.5400
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.06
        0.00
      
      0.0001
      N
    
    
      C000088810
      10000000.00
      3219209.40
      3219088.4700
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        148079.77
        209437.07
      
      
        118026.99
        41090.52
      
      
        113574.98
        201583.49
      
      
        97959.98
        74208.73
      
      
        0.00
        0.00
      
      
        860721.85
        481254.47
      
      0.0001
      Y
      For Resource Shares the Investment Adviser waived $182 of Management Fees and $63 of Other Fees; and Goldman Sachs & Co. LLC waived $1,216 of Admin Fees, $365 of Distribution or Servicing Fees and $24 of Transfer Agency Fees.
    
    
      C000166884
      1000.00
      11560302.16
      11559867.8700
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        1411.15
        107077.57
      
      
        1267782.90
        0.00
      
      
        846.31
        429364.89
      
      
        330000.00
        240003.79
      
      
        0.00
        0.00
      
      
        1605250.50
        850623.48
      
      0.0001
      Y
      For Class A Shares the Investment Adviser waived $723 of Management Fees and $246 of Other Fees; and Goldman Sachs & Co. LLC waived $2,414 of Admin Fees and $97 of Transfer Agency Fees.
    
    
      C000166885
      1000.00
      28534.15
      28533.0800
      
        1.0001
        1.0001
        1.0000
        1.0000
        0.0000
      
      
        0.05
        0.00
      
      
        0.00
        0.00
      
      
        1.60
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        1.65
        0.00
      
      0.0001
      Y
      For Class C Shares the Investment Adviser waived $2 of Management Fees and $1 of Other Fees; and Goldman Sachs & Co. LLC waived $24 of Admin Fees.
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.080000%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      2040-12-01
      Y
      
        MUFG BANK, LTD.
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        MUFG BANK, LTD.
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0008
      15600000.00
      15600000.00
      0.0115
      N
      N
      Y
      N
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.080000%
      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+
      
      2021-01-08
      2021-01-08
      2030-12-01
      Y
      
        ALASKA HOUSING FINANCE CORPORATI
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
      
      N
      N
      0.0008
      20100000.00
      20100000.00
      0.0148
      N
      N
      Y
      N
    
    
      STATE OF CALIFORNIA
      STATE OF CALIFORNIA 0.059998%
      13063A5Y6
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-04
      2021-01-04
      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
      0.0006
      4860000.00
      4860000.00
      0.0036
      N
      Y
      Y
      N
    
    
      KAISER FOUNDATION HOSPITALS
      KAISER FOUNDATION HOSPITALS 0.190000%
      13080QA73
      DW4Z57L3G4IRMHYZYK62
      0001662508
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-13
      2021-01-13
      2021-01-13
      N
      N
      N
      0.0012
      15000373.50
      15000373.50
      0.0111
      N
      N
      N
      N
    
    
      NATURE CONSERVANCY (THE)
      NATURE CONSERVANCY (THE) 0.099999%
      19645RPA3
      549300GJ1IZME7V1JJ28
      US19645RPA31
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      2033-07-01
      Y
      
        NATURE CONSERVANCY (THE)
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      21815000.00
      21815000.00
      0.0161
      N
      N
      Y
      N
    
    
      COLORADO HOUSING AND FINANCE AUTHORITY
      COLORADO HOUSING AND FINANCE AUTHORITY 0.120000%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0012
      8830000.00
      8830000.00
      0.0065
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.089999%
      196632CH4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      2038-11-01
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0009
      4365000.00
      4365000.00
      0.0032
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.080000%
      196632LH4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0008
      8255000.00
      8255000.00
      0.0061
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.080000%
      196632NP4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0008
      4200000.00
      4200000.00
      0.0031
      N
      N
      Y
      N
    
    
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR...
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.089999%
      198504SD5
      US198504SD57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
      0.0009
      6750000.00
      6750000.00
      0.0050
      N
      N
      Y
      N
    
    
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF)
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.049999%
      199561FU0
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0005
      12000000.00
      12000000.00
      0.0089
      N
      N
      Y
      N
    
    
      YALE UNIVERSITY
      YALE UNIVERSITY 0.030001%
      20774LRT4
      9SFB6DIM0FRWV0EV8S84
      US20774LRT43
      0000938582
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2036-07-01
      Y
      
        Yale University
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0003
      5040000.00
      5040000.00
      0.0037
      N
      Y
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.089999%
      20775BL53
      5493003DXX0NRJKSH186
      US20775BL537
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0009
      5000000.00
      5000000.00
      0.0037
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.099999%
      20775CKN3
      5493003DXX0NRJKSH186
      US20775CKN38
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0010
      10000000.00
      10000000.00
      0.0074
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.080000%
      20775CW83
      5493003DXX0NRJKSH186
      US20775CW839
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0008
      4000000.00
      4000000.00
      0.0030
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.080000%
      20775CYA6
      5493003DXX0NRJKSH186
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      2048-05-15
      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
        
      
      0.0008
      20350000.00
      20350000.00
      0.0150
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.080000%
      20775CZK3
      5493003DXX0NRJKSH186
      US20775CZK34
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0008
      17130000.00
      17130000.00
      0.0126
      N
      N
      Y
      N
    
    
      DALLAS AREA RAPID TRANSIT
      DALLAS AREA RAPID TRANSIT 0.180000%
      23452P5Z8
      75YWM81F2R6UQGJIEW47
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-02
      2021-02-02
      2021-02-02
      N
      N
      N
      0.0016
      5850105.30
      5850105.30
      0.0043
      N
      N
      N
      N
    
    
      DALLAS AREA RAPID TRANSIT
      DALLAS AREA RAPID TRANSIT 0.200000%
      23525SAV8
      75YWM81F2R6UQGJIEW47
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-02
      2021-02-02
      2021-02-02
      N
      N
      N
      0.0018
      500009.00
      500009.00
      0.0004
      N
      N
      N
      N
    
    
      DALLAS TEXAS WATERWORKS & SEWER SYSTEM
      DALLAS TEXAS WATERWORKS & SEWER SYSTEM 0.160000%
      23530UGJ7
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-03-04
      2021-03-04
      2021-03-04
      N
      N
      N
      0.0014
      13500465.75
      13500465.75
      0.0100
      N
      N
      N
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.089999%
      254845KA7
      US254845KA73
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      15165000.00
      15165000.00
      0.0112
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.080000%
      254845KC3
      US254845KC30
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0008
      10350000.00
      10350000.00
      0.0076
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.099999%
      270777AC9
      J3WHBG0MTS7O8ZVMDC91
      US270777AC97
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      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
      0.0010
      23000000.00
      23000000.00
      0.0170
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.099999%
      270777AD7
      J3WHBG0MTS7O8ZVMDC91
      US270777AD70
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      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
      0.0010
      6000000.00
      6000000.00
      0.0044
      N
      Y
      Y
      N
    
    
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 0.160000%
      28382LU67
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-03-03
      2021-03-03
      2021-03-03
      N
      N
      N
      0.0018
      4999830.00
      4999830.00
      0.0037
      N
      N
      N
      N
    
    
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 0.160000%
      28382LU83
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-08
      2021-02-08
      2021-02-08
      N
      N
      N
      0.0016
      3400000.00
      3400000.00
      0.0025
      N
      N
      N
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.110001%
      303823LR7
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0011
      6445000.00
      6445000.00
      0.0048
      N
      N
      Y
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.110001%
      30382VAA4
      US30382VAA44
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0011
      15300000.00
      15300000.00
      0.0113
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LOAN MORTGAGE CORPORATION 0.120000%
      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+
      
      2021-01-08
      2021-01-08
      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
      0.0012
      11545000.00
      11545000.00
      0.0085
      N
      N
      Y
      N
    
    
      OHIOHEALTH CORPORATION
      OHIOHEALTH CORPORATION 0.080000%
      3531867M5
      JGYGIL4QGKKPZU7C1D18
      US3531867M54
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0008
      19485000.00
      19485000.00
      0.0144
      N
      N
      Y
      N
    
    
      CHILDREN'S HEALTHCARE OF ATLANTA, INC.
      CHILDREN'S HEALTHCARE OF ATLANTA, INC. 0.080000%
      359900UM7
      549300533NJL38F4K144
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
      28800000.00
      28800000.00
      0.0213
      N
      N
      Y
      N
    
    
      GAINESVILLE REGIONAL UTILITIES
      GAINESVILLE REGIONAL UTILITIES 0.099999%
      362848PQ0
      549300QVH6UAIPUV5M94
      US362848PQ03
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0010
      14960000.00
      14960000.00
      0.0110
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.080000%
      402207AD6
      J3WHBG0MTS7O8ZVMDC91
      US402207AD61
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2041-11-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0008
      13555000.00
      13555000.00
      0.0100
      N
      Y
      Y
      N
    
    
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 0.080000%
      407272V83
      US407272V833
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      13065000.00
      13065000.00
      0.0096
      N
      N
      Y
      N
    
    
      MEMORIAL HERMANN HEALTH SYSTEM
      MEMORIAL HERMANN HEALTH SYSTEM 0.099999%
      414009HL7
      549300EWQQX32WNN5Z26
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      2043-12-01
      Y
      
        MEMORIAL HERMANN HEALTH SYSTEM
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0010
      28460000.00
      28460000.00
      0.0210
      N
      N
      Y
      N
    
    
      METHODIST HOSP-HARRIS CNTY, TX...
      METHODIST HOSP-HARRIS CNTY, TX... 0.220000%
      41400A5V5
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-02-11
      2021-02-11
      2021-02-11
      N
      N
      N
      0.0017
      6230358.23
      6230358.23
      0.0046
      N
      N
      N
      N
    
    
      NORTHWESTERN MEMORIAL HOSPITAL
      NORTHWESTERN MEMORIAL HOSPITAL 0.089999%
      45200FBZ1
      54930028ZZZN8PN0OC50
      US45200FBZ18
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2042-08-15
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0009
      7800000.00
      7800000.00
      0.0058
      N
      Y
      Y
      N
    
    
      ADVOCATE HEALTH CARE NETWORK
      ADVOCATE HEALTH CARE NETWORK 0.089999%
      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+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      4000000.00
      4000000.00
      0.0030
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.089999%
      45201YR41
      54930053Z6M9JVHBQZ16
      US45201YR419
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      4875000.00
      4875000.00
      0.0036
      N
      N
      Y
      N
    
    
      NORTHWESTERN UNIVERSITY
      NORTHWESTERN UNIVERSITY 0.089999%
      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+
      
      2021-01-08
      2021-01-08
      2046-12-01
      Y
      
        NORTHWESTERN UNIVERSITY
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0009
      12500000.00
      12500000.00
      0.0092
      N
      N
      Y
      N
    
    
      PARKVIEW HEALTH SYSTEM, INC.
      PARKVIEW HEALTH SYSTEM, INC. 0.089999%
      45471AAS1
      5493001JLTGKFJ93J533
      US45471AAS15
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      2039-11-01
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0009
      14215000.00
      14215000.00
      0.0105
      N
      N
      Y
      N
    
    
      PARKVIEW HEALTH SYSTEM, INC.
      PARKVIEW HEALTH SYSTEM, INC. 0.089999%
      45471ABR2
      5493001JLTGKFJ93J533
      US45471ABR23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      2039-11-01
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0009
      20180000.00
      20180000.00
      0.0149
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.080000%
      455057ZA0
      US455057ZA07
      0001663043
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      1850000.00
      1850000.00
      0.0014
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.080000%
      455057ZC6
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      25000000.00
      25000000.00
      0.0184
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.099999%
      467229AF7
      US467229AF74
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      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
      0.0010
      7000000.00
      7000000.00
      0.0052
      N
      Y
      Y
      N
    
    
      KING COUNTY WASHINGTON SEWER SYSTEM
      KING COUNTY WASHINGTON SEWER SYSTEM 0.089999%
      49474FUP3
      US49474FUP34
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2046-01-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0009
      7065000.00
      7065000.00
      0.0052
      N
      Y
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT
      LAS VEGAS VALLEY WATER DISTRICT 0.170000%
      51784CB64
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-06
      2021-01-06
      2021-01-06
      N
      N
      N
      0.0011
      24970247.20
      24970247.20
      0.0184
      N
      N
      Y
      N
    
    
      LOS ANGELES DEPARTMENT OF WATER AND POWER
      LOS ANGELES DEPARTMENT OF WATER AND POWER 0.080000%
      544495DH4
      549300S8NXV6YU61GG95
      US544495DH49
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-04
      2021-01-04
      2034-07-01
      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
        
      
      0.0008
      12900000.00
      12900000.00
      0.0095
      N
      Y
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.089999%
      545910AG6
      LO6J21CTB52FW2R3US61
      US545910AG62
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0009
      2445000.00
      2445000.00
      0.0018
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.089999%
      545910AK7
      LO6J21CTB52FW2R3US61
      US545910AK74
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0009
      2025000.00
      2025000.00
      0.0015
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.089999%
      574205FZ8
      LO6J21CTB52FW2R3US61
      US574205FZ84
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0009
      2475000.00
      2475000.00
      0.0018
      N
      N
      Y
      N
    
    
      JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE)
      JOHNS HOPKINS HEALTH SYSTEM CORPORATION (THE) 0.130000%
      57421R5U1
      549300D81FCFUS7TQR04
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-03-02
      2021-03-02
      2021-03-02
      N
      N
      N
      0.0013
      5980000.00
      5980000.00
      0.0044
      N
      N
      N
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.089999%
      575567VF6
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0009
      26510000.00
      26510000.00
      0.0196
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.080000%
      575567VG4
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      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
      14400000.00
      14400000.00
      0.0106
      N
      N
      Y
      N
    
    
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.049999%
      57585KSW9
      549300UZSVMFXJK08K70
      US57585KSW98
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0005
      100000.00
      100000.00
      0.0001
      N
      N
      Y
      N
    
    
      MASS GENERAL BRIGHAM INCORPORATED
      MASS GENERAL BRIGHAM INCORPORATED 0.099999%
      57586CGB5
      5493007Z86EDN0QFYU66
      US57586CGB54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      2040-07-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0010
      1400000.00
      1400000.00
      0.0010
      N
      N
      Y
      N
    
    
      MUSEUM OF FINE ARTS
      MUSEUM OF FINE ARTS 0.099999%
      57586CV69
      549300XFBUSUKHHU1X54
      US57586CV697
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-04
      2021-01-04
      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
        
      
      0.0010
      6395000.00
      6395000.00
      0.0047
      N
      Y
      Y
      N
    
    
      MASS GENERAL BRIGHAM INCORPORATED
      MASS GENERAL BRIGHAM INCORPORATED 0.089999%
      57586EHT1
      5493007Z86EDN0QFYU66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0009
      6900000.00
      6900000.00
      0.0051
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.110001%
      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
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0011
      12360000.00
      12360000.00
      0.0091
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.190000%
      57604RXW5
      549300GBS2G3YGHOYO19
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-09
      2021-02-09
      2021-02-09
      N
      N
      N
      0.0016
      7350240.35
      7350240.35
      0.0054
      N
      N
      N
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.089999%
      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
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0009
      4000000.00
      4000000.00
      0.0030
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.070001%
      592646X24
      7HERAVJJLN8J1DZ6AZ19
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
      0.0007
      13355000.00
      13355000.00
      0.0099
      N
      N
      Y
      N
    
    
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 0.089999%
      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
      
      2021-01-04
      2021-01-04
      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
        
      
      0.0009
      2300000.00
      2300000.00
      0.0017
      N
      Y
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.080000%
      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+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      10465000.00
      10465000.00
      0.0077
      N
      N
      Y
      N
    
    
      MINNESOTA STATE HOUSING FINANCE AGENCY
      MINNESOTA STATE HOUSING FINANCE AGENCY 0.089999%
      60416SG87
      549300R89XDTQBK4GE22
      US60416SG871
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      8550000.00
      8550000.00
      0.0063
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.089999%
      60528ABT0
      US60528ABT07
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0009
      3170000.00
      3170000.00
      0.0023
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.089999%
      60528ABV5
      US60528ABV52
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0009
      16595000.00
      16595000.00
      0.0122
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.099999%
      60528ABY9
      US60528ABY91
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2035-11-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      1300000.00
      1300000.00
      0.0010
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.099999%
      60528ABZ6
      US60528ABZ66
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2035-11-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      7555000.00
      7555000.00
      0.0056
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.099999%
      60528ACC6
      US60528ACC62
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2035-11-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      8400000.00
      8400000.00
      0.0062
      N
      Y
      Y
      N
    
    
      BJC HEALTH SYSTEM
      BJC HEALTH SYSTEM 0.080000%
      60635R2J5
      XFVDUYE2F5QV8HL5F394
      US60635R2J51
      0001539668
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      1350000.00
      1350000.00
      0.0010
      N
      N
      Y
      N
    
    
      ALABAMA POWER COMPANY
      ALABAMA POWER COMPANY 0.170000%
      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
      
      2021-01-08
      2021-01-08
      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
      0.0017
      11500000.00
      11500000.00
      0.0085
      N
      N
      Y
      N
    
    
      NASSAU, NEW YORK (COUNTY OF)
      NASSAU, NEW YORK (COUNTY OF) 4.000000%
      63165TU94
      549300ICRCGQYCPS7T40
      US63165TU946
      Other Municipal Security
      Y
      
        Standard and Poor's Ratings Services
        SP-1+
      
      2021-03-15
      2021-03-15
      2021-03-15
      N
      N
      N
      0.0025
      3525851.70
      3525851.70
      0.0026
      N
      N
      N
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY
      NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.070001%
      631663KF7
      549300DP7LB76W78BR41
      US631663KF76
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      2025-11-15
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0007
      10960000.00
      10960000.00
      0.0081
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY
      NASSAU COUNTY INTERIM FINANCE AUTHORITY 0.078689%
      631663QR5
      549300DP7LB76W78BR41
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      2021-11-15
      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
      7800000.00
      7800000.00
      0.0058
      N
      N
      Y
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      NEBRASKA INVESTMENT FINANCE AUTHORITY 0.080000%
      63968MSK6
      549300OIIXIM3SRZWK33
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      13675000.00
      13675000.00
      0.0101
      N
      N
      Y
      N
    
    
      CITY OF NEW YORK
      CITY OF NEW YORK 0.080000%
      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
      
      2021-01-08
      2021-01-08
      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
      0.0008
      5680000.00
      5680000.00
      0.0042
      N
      N
      Y
      N
    
    
      CITY OF NEW YORK
      CITY OF NEW YORK 0.080000%
      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
      
      2021-01-04
      2021-01-04
      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
        
      
      0.0008
      2500000.00
      2500000.00
      0.0018
      N
      Y
      Y
      N
    
    
      METROPOLITAN MUSEUM OF ART (THE)
      METROPOLITAN MUSEUM OF ART (THE) 0.099999%
      649717NQ4
      549300LS1O4XQ1SY7T11
      US649717NQ45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0010
      27330000.00
      27330000.00
      0.0202
      N
      N
      Y
      N
    
    
      NEW YORK BOTANICAL GARDEN
      NEW YORK BOTANICAL GARDEN 0.099999%
      649717QE8
      54930028C0NDS1I9M377
      US649717QE87
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
      0.0010
      12670000.00
      12670000.00
      0.0093
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.110001%
      64972FWL6
      549300Q2EHQ6RJPQKP05
      US64972FWL65
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-04
      2021-01-04
      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
        
      
      0.0011
      15000000.00
      15000000.00
      0.0111
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.099999%
      64972GJN5
      549300Q2EHQ6RJPQKP05
      US64972GJN51
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-04
      2021-01-04
      2048-06-15
      Y
      
        Bank of America, National Associ
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0010
      8000000.00
      8000000.00
      0.0059
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.139999%
      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
      
      2021-01-08
      2021-01-08
      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
        
      
      0.0014
      16650000.00
      16650000.00
      0.0123
      N
      N
      Y
      N
    
    
      CORNELL UNIVERSITY
      CORNELL UNIVERSITY 0.049999%
      64983MF37
      549300ZZIJPNT0RZWP17
      US64983MF376
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0005
      16595000.00
      16595000.00
      0.0122
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.089999%
      64986MM28
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      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
      0.0009
      9000000.00
      9000000.00
      0.0066
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.089999%
      64986MVB8
      5493000LS7KCDB02O506
      US64986MVB89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      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
      0.0009
      4400000.00
      4400000.00
      0.0032
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.080000%
      64986MYY5
      5493000LS7KCDB02O506
      US64986MYY55
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      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
      0.0008
      4600000.00
      4600000.00
      0.0034
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.089999%
      64986URC3
      5493000LS7KCDB02O506
      US64986URC35
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      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
      0.0009
      16950000.00
      16950000.00
      0.0125
      N
      N
      Y
      N
    
    
      POWER AUTHORITY OF THE STATE OF NEW YORK
      POWER AUTHORITY OF THE STATE OF NEW YORK 0.370000%
      64989MA77
      I5P1GEYFGGMMDOFX2L30
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-01
      2021-02-01
      2021-02-01
      N
      N
      N
      0.0026
      12001152.00
      12001152.00
      0.0089
      N
      N
      N
      N
    
    
      SENTARA HEALTHCARE
      SENTARA HEALTHCARE 0.070001%
      65588TAP4
      5493002B0YWN6UH30V71
      US65588TAP49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0007
      2580000.00
      2580000.00
      0.0019
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.080000%
      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+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      9765000.00
      9765000.00
      0.0072
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.070001%
      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+
      
      2021-01-08
      2021-01-08
      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
      0.0007
      7125000.00
      7125000.00
      0.0053
      N
      N
      Y
      N
    
    
      CLEVELAND CLINIC
      CLEVELAND CLINIC 0.150000%
      67756G6D6
      0001372440
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-03-02
      2021-03-02
      2021-03-02
      N
      N
      N
      0.0015
      1190000.00
      1190000.00
      0.0009
      N
      N
      N
      N
    
    
      OHIO STATE UNIVERSITY (THE)
      OHIO STATE UNIVERSITY (THE) 0.059998%
      677632E72
      JFC10ZULKO4X2E3HBY86
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0050
      N
      N
      Y
      N
    
    
      ORLANDO UTILITIES COMMISSION
      ORLANDO UTILITIES COMMISSION 0.099999%
      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+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0010
      10000000.00
      10000000.00
      0.0074
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.099999%
      735222AH4
      US735222AH46
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      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
      0.0010
      10000000.00
      10000000.00
      0.0074
      N
      Y
      Y
      N
    
    
      PORT OF TACOMA
      PORT OF TACOMA 0.089999%
      735439NE7
      549300MLYO8L64QKXV81
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
      0.0009
      11500000.00
      11500000.00
      0.0085
      N
      N
      Y
      N
    
    
      PURDUE UNIVERSITY
      PURDUE UNIVERSITY 0.070001%
      746189LE7
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0007
      11575000.00
      11575000.00
      0.0085
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.080000%
      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
      
      2021-01-08
      2021-01-08
      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
      5700000.00
      5700000.00
      0.0042
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.080000%
      751100FX1
      549300I7RPBIIRI16112
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      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
      28470000.00
      28470000.00
      0.0210
      N
      N
      Y
      N
    
    
      ROCHESTER MINN HSG & HEALTHCARE REV
      ROCHESTER MINN HSG & HEALTHCARE REV 0.210000%
      77160EGB3
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-06
      2021-01-06
      2021-01-06
      N
      N
      N
      0.0013
      25000327.50
      25000327.50
      0.0184
      N
      N
      Y
      N
    
    
      SAN ANTONIO, TEXAS (CITY OF)
      SAN ANTONIO, TEXAS (CITY OF) 0.200000%
      79625UJF0
      5493002G2FEH20Q4GQ04
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-05
      2021-01-05
      2021-01-05
      N
      N
      N
      0.0007
      14500258.10
      14500258.10
      0.0107
      N
      N
      Y
      N
    
    
      SAN ANTONIO, TEXAS (CITY OF)
      SAN ANTONIO, TEXAS (CITY OF) 0.190000%
      79625VGR5
      5493002G2FEH20Q4GQ04
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-05
      2021-01-05
      2021-01-05
      N
      N
      N
      0.0010
      3800046.74
      3800046.74
      0.0028
      N
      N
      Y
      N
    
    
      SANTA CLARA VALLEY TRANSPORTATION AUTHORITY
      SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 0.049999%
      80168NDR7
      549300R6Q7T4MD3V9H68
      US80168NDR70
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0005
      12180000.00
      12180000.00
      0.0090
      N
      N
      Y
      N
    
    
      TEXAS HEALTH RESOURCES
      TEXAS HEALTH RESOURCES 0.080000%
      87638TCG6
      54930008C10TUBW7Z611
      US87638TCG67
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      9800000.00
      9800000.00
      0.0072
      N
      N
      Y
      N
    
    
      TEXAS HEALTH RESOURCES
      TEXAS HEALTH RESOURCES 0.080000%
      87638TEH2
      54930008C10TUBW7Z611
      US87638TEH23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0008
      4610000.00
      4610000.00
      0.0034
      N
      N
      Y
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.110001%
      89602REB7
      54930020ZN4LQF7K3456
      US89602REB78
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-04
      2021-01-04
      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
      0.0011
      6420000.00
      6420000.00
      0.0047
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.049999%
      913366KA7
      RRR42I7GG51DB5HDQR14
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2045-05-15
      N
      N
      N
      0.0005
      7600000.00
      7600000.00
      0.0056
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.070001%
      91412GSK2
      RRR42I7GG51DB5HDQR14
      US91412GSK21
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2048-05-15
      N
      N
      N
      0.0007
      18000000.00
      18000000.00
      0.0133
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.140000%
      91412XQU5
      RRR42I7GG51DB5HDQR14
      0000315054
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-05
      2021-01-05
      2021-01-05
      N
      N
      N
      0.0005
      17400214.02
      17400214.02
      0.0128
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.190000%
      91412XRG5
      RRR42I7GG51DB5HDQR14
      0000315054
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-03
      2021-02-03
      2021-02-03
      N
      N
      N
      0.0016
      8000223.20
      8000223.20
      0.0059
      N
      N
      N
      N
    
    
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.080000%
      914183BQ0
      GQ60RLZ5ZEBY2J9KLI75
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      49000000.00
      49000000.00
      0.0362
      N
      N
      Y
      N
    
    
      UNIVERSITY OF DELAWARE
      UNIVERSITY OF DELAWARE 0.120000%
      91425MAY3
      KPIOJCFMR70NWLS6O145
      US91425MAY30
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-04
      2021-01-04
      2034-11-01
      Y
      
        Bank of America, National Associ
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0012
      7000000.00
      7000000.00
      0.0052
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF MASSACHUSETTS
      UNIVERSITY OF MASSACHUSETTS 0.089999%
      914437QB7
      US914437QB79
      0001268903
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      2034-11-01
      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
        
      
      0.0009
      15000000.00
      15000000.00
      0.0111
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MASSACHUSETTS
      UNIVERSITY OF MASSACHUSETTS 0.070001%
      914440HE5
      US914440HE56
      0001268903
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-08
      2021-01-08
      2038-05-01
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0007
      6590000.00
      6590000.00
      0.0049
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.150000%
      91446KAJ5
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-05
      2021-01-05
      2021-01-05
      N
      N
      N
      0.0003
      18000295.20
      18000295.20
      0.0133
      N
      N
      Y
      N
    
    
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.170000%
      91446KAK2
      5493000C7JLSR3TV6F07
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-02-03
      2021-02-03
      2021-02-03
      N
      N
      N
      0.0015
      10400193.44
      10400193.44
      0.0077
      N
      N
      N
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.140000%
      91446KAL0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-03-02
      2021-03-02
      2021-03-02
      N
      N
      N
      0.0014
      6500000.00
      6500000.00
      0.0048
      N
      N
      N
      N
    
    
      UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
      UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.059998%
      914713VU3
      US914713VU33
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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
      0.0006
      6080000.00
      6080000.00
      0.0045
      N
      N
      Y
      N
    
    
      THE UNIVERSITY OF TEXAS SYSTEM
      THE UNIVERSITY OF TEXAS SYSTEM 0.049999%
      9151153V9
      US9151153V99
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      2038-07-01
      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
      0.0005
      15000000.00
      15000000.00
      0.0111
      N
      N
      Y
      N
    
    
      THE UNIVERSITY OF TEXAS SYSTEM
      THE UNIVERSITY OF TEXAS SYSTEM 0.059998%
      915137T78
      US915137T787
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      2033-08-01
      Y
      
        THE UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0006
      1270000.00
      1270000.00
      0.0009
      N
      N
      Y
      N
    
    
      IHC HEALTH SERVICES, INC.
      IHC HEALTH SERVICES, INC. 0.099999%
      917393CY4
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-04
      2021-01-04
      2058-05-15
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0010
      7000000.00
      7000000.00
      0.0052
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF RICHMOND
      UNIVERSITY OF RICHMOND 0.089999%
      9277803U8
      OQPK62YJ4287680IUJ13
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      16120000.00
      16120000.00
      0.0119
      N
      N
      Y
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.089999%
      93978HGF6
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      13000000.00
      13000000.00
      0.0096
      N
      N
      Y
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.089999%
      93978HGG4
      US93978HGG48
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      16550000.00
      16550000.00
      0.0122
      N
      N
      Y
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.089999%
      97689QJS6
      549300AT0SEG8YQT2K79
      US97689QJS66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-08
      2021-01-08
      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+
        
      
      0.0009
      5100000.00
      5100000.00
      0.0038
      N
      N
      Y
      N
    
    
      Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund
      2021-01-08
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
    
  



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