N-MFP2 0000822977 XXXXXXXX 2020-01-31 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 25 25 285418629.09 252395150.31 276960935.91 279968003.09 249926175.08 1212952713.25 1155941238.31 1154635935.91 1183443003.09 1241921175.08 0.1849 0.1676 0.1810 0.1826 0.1652 0.7860 0.7676 0.7546 0.7717 0.8208 66175.08 1509720397.68 1509545016.55 3418652.95 1227359.97 1511802484.61 1511756049.5600 1.0000 0.0096 1.0001 1.0002 1.0002 1.0002 1.0001 C000025210 10000000.00 1486974316.01 1486928643.5500 1.0001 1.0002 1.0002 1.0002 1.0001 41775911.97 46803536.38 19512214.60 48311721.17 57216247.55 41656418.61 24185345.51 20670590.51 21231919.50 41747689.57 153906847.34 159663364.24 0.0078 Y For Class I Shares the Investment Adviser waived $20,441 of Other Fees. C000025211 10000000.00 304117.09 304107.7500 1.0001 1.0002 1.0002 1.0002 1.0001 215.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.01 0.00 0.0053 Y For Administration Shares the Investment Adviser waived $4 of Other Fees. C000025212 10000000.00 815536.21 815511.1600 1.0001 1.0002 1.0002 1.0002 1.0001 416.54 0.00 0.00 0.00 5170.38 1789.36 0.00 0.00 0.00 19072.49 5586.92 20861.85 0.0028 Y For Service Shares the Investment Adviser waived $11 of Other Fees. C000025213 10000000.00 78549.35 78546.9300 1.0001 1.0002 1.0002 1.0002 1.0001 90.26 0.00 15201.00 0.00 113.36 0.00 27.00 108.22 90.00 0.00 15515.42 108.22 0.0068 Y For Preferred Shares the Investment Adviser waived $1 of Other Fees. C000025214 10000000.00 1034.19 1034.1600 1.0001 1.0002 1.0002 1.0002 1.0001 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.0075 N C000025215 10000000.00 1029.41 1029.3800 1.0001 1.0002 1.0002 1.0002 1.0001 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.00 0.0063 N C000088808 10000000.00 1010.76 1010.7300 1.0001 1.0002 1.0002 1.0002 1.0001 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.0002 N C000088809 10000000.00 1023.10 1023.0700 1.0001 1.0002 1.0002 1.0002 1.0001 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.0043 N C000088810 10000000.00 2580148.30 2580069.0500 1.0001 1.0002 1.0002 1.0002 1.0001 382799.28 0.00 212526.74 32943.88 71204.49 184994.22 463.42 37618.01 117723.74 460871.98 646819.07 716428.09 0.0013 Y For Resource Shares the Investment Adviser waived $40 of Other Fees; and Goldman Sachs & Co. LLC waived $3 of Admin Fees. C000166884 1000.00 21036672.00 21036025.8600 1.0001 1.0002 1.0002 1.0002 1.0001 67723.27 21.51 1100054.70 37090.03 8422113.50 0.00 0.00 10000.00 500044.44 394477.21 10082844.29 441588.75 0.0053 Y For Class A Shares the Investment Adviser waived $232 of Other Fees. C000166885 1000.00 9048.19 9047.9200 1.0001 1.0002 1.0002 1.0002 1.0001 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.00 0.0001 Y For Class C Shares Goldman Sachs & Co. LLC waived $2 of Admin Fees. ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 1.059998% 0118326L1 549300HJ8NOJNYW6ER36 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2022-07-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0106 2925000.00 2925000.00 0.0019 N N Y N ARIZONA STATE UNIVERSITY ARIZONA STATE UNIVERSITY 0.900001% 04048RAB2 254900BLZ1MCZ5JLK411 US04048RAB24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0090 1000000.00 1000000.00 0.0007 N N Y N BANNER HEALTH BANNER HEALTH 0.929999% 040507LA1 PLD0E0WJKFN8IZJ2WD85 US040507LA17 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2029-01-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0093 4540000.00 4540000.00 0.0030 N N Y N BALTIMORE, MARYLAND (COUNTY OF) BALTIMORE, MARYLAND (COUNTY OF) 4.000000% 05914F2K5 US05914F2K50 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0104 20075148.00 20075148.00 0.0133 N N N N CHEVRON CORPORATION CHEVRON CORPORATION 1.160000% 13048TGT4 US13048TGT43 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0116 10800000.00 10800000.00 0.0071 N Y Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 0.950001% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0095 8865000.00 8865000.00 0.0059 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.929999% 1966307T8 US1966307T89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2035-11-01 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. 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VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2040-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0092 8545000.00 8545000.00 0.0057 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.920000% 196632NP4 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2041-11-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0092 4300000.00 4300000.00 0.0028 N N Y N COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.940001% 198504SD5 US198504SD57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0094 6750000.00 6750000.00 0.0045 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.900001% 199491XA4 US199491XA49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2026-12-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0090 5865000.00 5865000.00 0.0039 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.900001% 199561FU0 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2032-06-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0090 2975000.00 2975000.00 0.0020 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.920000% 20775BL53 5493003DXX0NRJKSH186 US20775BL537 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2034-05-15 Y MUFG BANK, LTD. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MUFG BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0092 5000000.00 5000000.00 0.0033 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.920000% 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2046-11-15 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0092 22570000.00 22570000.00 0.0149 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 1.000000% 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2047-11-15 Y Landesbank Hessen-Thueringen Gir 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0100 400000.00 400000.00 0.0003 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.920000% 20775CW83 5493003DXX0NRJKSH186 US20775CW839 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2043-11-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0092 4000000.00 4000000.00 0.0026 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.940001% 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2048-11-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0094 17130000.00 17130000.00 0.0113 N N Y N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.980002% 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2031-11-01 Y University of Missouri 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0098 11185000.00 11185000.00 0.0074 N N Y N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 1.350000% 23127DY54 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0106 18300858.27 18300858.27 0.0121 N N Y N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 1.200000% 23127DY70 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0103 10000320.00 10000320.00 0.0066 N N Y N DALLAS TEXAS WATERWORKS & SEWER SYSTEM DALLAS TEXAS WATERWORKS & SEWER SYSTEM 1.200000% 23530UFV1 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0109 17000302.60 17000302.60 0.0112 N N Y N CHRISTIANA CARE HEALTH SERVICES, INC. CHRISTIANA CARE HEALTH SERVICES, INC. 1.150001% 246388NV0 5493001DG2W5SS0BZP87 US246388NV09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2038-10-01 Y CHRISTIANA CARE HEALTH SERVICES, 1.0000 1 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0115 8130000.00 8130000.00 0.0054 N Y Y N CHRISTIANA CARE HEALTH SERVICES, INC. CHRISTIANA CARE HEALTH SERVICES, INC. 1.030001% 246388QP0 5493001DG2W5SS0BZP87 US246388QP04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2040-10-01 Y CHRISTIANA CARE HEALTH SERVICES, 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0103 6510000.00 6510000.00 0.0043 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.929999% 254845KA7 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2050-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0093 15165000.00 15165000.00 0.0100 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.929999% 254845KC3 US254845KC30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2050-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0093 650000.00 650000.00 0.0004 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.190001% 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 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 0.0119 7700000.00 7700000.00 0.0051 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.190001% 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 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 0.0119 4000000.00 4000000.00 0.0026 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.190001% 270838AJ4 J3WHBG0MTS7O8ZVMDC91 US270838AJ48 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2022-03-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0119 1700000.00 1700000.00 0.0011 N Y Y N CITY OF EL PASO TEXAS WATER & SEWER SYSTEM CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 1.150000% 28382LS86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0104 5000088.00 5000088.00 0.0033 N N Y N CITY OF EL PASO TEXAS WATER & SEWER SYSTEM CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 1.200000% 28382LS94 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0128 4999944.50 4999944.50 0.0033 N N Y N INOVA HEALTH SYSTEM SERVICES INOVA HEALTH SYSTEM SERVICES 0.960000% 303823LR7 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2042-05-15 Y INOVA HEALTH SYSTEM SERVICES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 6445000.00 6445000.00 0.0043 N N Y N INOVA HEALTH SYSTEM SERVICES INOVA HEALTH SYSTEM SERVICES 0.960000% 30382VAA4 US30382VAA44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2033-05-15 Y INOVA HEALTH SYSTEM SERVICES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 43500000.00 43500000.00 0.0288 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.960000% 31350ABB3 S6XOOCT0IEG5ABCC6L87 0001026214 Tender Option Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0096 19790000.00 19790000.00 0.0131 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.969999% 31350ABK3 S6XOOCT0IEG5ABCC6L87 US31350ABK34 0001026214 Tender Option Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2045-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0101 5981369.42 5981369.42 0.0040 N N N N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 0.910000% 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2030-12-01 Y CITIBANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y CITIBANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0091 29850000.00 29850000.00 0.0197 N N Y N PRESIDENT AND FELLOWS OF HARVARD COLLEGE PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.879999% 57585KKV9 6S3X7J22E861RNTJSA74 US57585KKV97 0000315016 Variable Rate Demand Note Y Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2037-08-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0095 5000000.00 5000000.00 0.0033 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.170000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2031-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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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 0.0120 23535000.00 23535000.00 0.0156 N Y Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.920000% 592646X24 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2034-02-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y 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+ 0.0103 17690000.00 17690000.00 0.0117 N N Y N CARLETON COLLEGE CARLETON COLLEGE 1.000000% 60416HEN0 549300ICLNNVJWFWTW87 US60416HEN08 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2035-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0100 3620000.00 3620000.00 0.0024 N N Y N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 0.940001% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2042-01-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0094 8550000.00 8550000.00 0.0057 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.200001% 60528ABH6 US60528ABH68 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2030-12-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2039-11-15 Y Ascension Health 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0092 140000.00 140000.00 0.0001 N N Y N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 0.940001% 60635R2J5 XFVDUYE2F5QV8HL5F394 US60635R2J51 0001539668 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0094 1350000.00 1350000.00 0.0009 N N Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 1.040000% 607167DW0 0RL818ELFOHP5JHOFU19 US607167DW00 0000003153 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2034-06-01 Y Alabama Power Company 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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INTERMOUNTAIN HEALTH CARE, INC. 1.129999% 626853CD5 US626853CD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2036-05-15 Y INTERMOUNTAIN HEALTH CARE, INC. 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0113 7180000.00 7180000.00 0.0047 N Y Y N NASSAU, NEW YORK (COUNTY OF) NASSAU, NEW YORK (COUNTY OF) 2.000000% 63165TS89 549300ICRCGQYCPS7T40 US63165TS890 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2020-12-09 2020-12-09 2020-12-09 N N N 0.0101 10083527.00 10083527.00 0.0067 N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 1.000000% 63968MSK6 549300OIIXIM3SRZWK33 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2049-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF TOPEKA Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0100 13675000.00 13675000.00 0.0090 N N Y N DARTMOUTH COLLEGE... DARTMOUTH COLLEGE... 1.179999% 644614RZ4 US644614RZ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2041-06-01 Y Bank of New York Mellon (The) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y BANK OF NEW YORK MELLON (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0118 22920000.00 22920000.00 0.0152 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 0.860001% 64966HCH1 549300ABYZD2SFD5JB29 US64966HCH12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 0.0118 700000.00 700000.00 0.0005 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.230002% 64972FWK8 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 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 0.0123 6000000.00 6000000.00 0.0040 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.179999% 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 2020-02-03 2020-02-03 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 0.0118 3700000.00 3700000.00 0.0024 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.950001% 64972GSC9 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2051-06-15 Y INDUSTRIAL AND COMMERCIAL BANK O 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y INDUSTRIAL AND COMMERCIAL BANK O Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0095 15000000.00 15000000.00 0.0099 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 0.860001% 64986BBD0 549300C8XO7EXTX2XU71 US64986BBD01 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2021-09-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 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 0.0086 660000.00 660000.00 0.0004 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.950001% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0095 620000.00 620000.00 0.0004 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.980002% 64986MM28 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0098 9000000.00 9000000.00 0.0060 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.000000% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0100 4400000.00 4400000.00 0.0029 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.950001% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0095 4600000.00 4600000.00 0.0030 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 1.000000% 649876L23 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-05 2020-02-07 2020-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 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 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 0.0100 250000.00 250000.00 0.0002 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 1.120000% 64989MYW6 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+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0104 12000153.60 12000153.60 0.0079 N N Y N ROCKEFELLER UNIVERSITY (THE) ROCKEFELLER UNIVERSITY (THE) 1.000000% 649903YA3 549300XNE8UC1H4PND93 US649903YA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2039-07-01 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 0.0100 900000.00 900000.00 0.0006 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 1.000000% 64990FMQ4 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2033-03-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 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 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 0.0100 2000000.00 2000000.00 0.0013 N N Y N SENTARA HEALTHCARE SENTARA HEALTHCARE 0.929999% 65588TAP4 5493002B0YWN6UH30V71 US65588TAP49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0093 12080000.00 12080000.00 0.0080 N N Y N DUKE UNIVERSITY DUKE UNIVERSITY 0.850000% 657903DK3 FY5ICUIRRDCHN4HHL592 US657903DK32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2021-12-01 Y Duke University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0085 275000.00 275000.00 0.0002 N N Y N STATE OF OHIO STATE OF OHIO 0.849998% 677520NH7 5493005LEB5E170OMX59 US677520NH77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2026-06-15 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0085 3120000.00 3120000.00 0.0021 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 0.900001% 677632E72 JFC10ZULKO4X2E3HBY86 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2039-12-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0090 3300000.00 3300000.00 0.0022 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 0.900001% 677632JG7 JFC10ZULKO4X2E3HBY86 US677632JG79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2035-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0090 190000.00 190000.00 0.0001 N N Y N ORLANDO UTILITIES COMMISSION ORLANDO UTILITIES COMMISSION 0.950001% 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2033-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0095 11150000.00 11150000.00 0.0074 N N Y N BAYCARE HEALTH SYSTEM, INC. BAYCARE HEALTH SYSTEM, INC. 0.940001% 72316MEZ8 1H90SRZU22X0SF1UZR52 US72316MEZ86 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y NORTHERN TRUST COMPANY (THE) 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0094 13655000.00 13655000.00 0.0090 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.190001% 735222AH4 US735222AH46 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2024-10-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0119 5100000.00 5100000.00 0.0034 N Y Y N PORT OF TACOMA PORT OF TACOMA 0.960000% 735439NE7 549300MLYO8L64QKXV81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2044-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0096 11500000.00 11500000.00 0.0076 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.950001% 74265LSG4 95MD72NUUVZ3P8PQ6919 US74265LSG40 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2035-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0095 8425000.00 8425000.00 0.0056 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.940001% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2035-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0094 16525000.00 16525000.00 0.0109 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.879999% 74265LTK4 95MD72NUUVZ3P8PQ6919 US74265LTK43 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2036-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0088 5100000.00 5100000.00 0.0034 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.879999% 74265LTL2 95MD72NUUVZ3P8PQ6919 US74265LTL26 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2036-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0088 11275000.00 11275000.00 0.0075 N N Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.950001% 74265LTP3 95MD72NUUVZ3P8PQ6919 US74265LTP30 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2036-09-01 Y Emory University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0095 8970000.00 8970000.00 0.0059 N N Y N PURDUE UNIVERSITY PURDUE UNIVERSITY 0.820001% 746189GJ2 US746189GJ20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2033-07-01 Y Purdue University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0082 765000.00 765000.00 0.0005 N N Y N PURDUE UNIVERSITY PURDUE UNIVERSITY 0.820001% 746189LE7 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2032-07-01 Y Purdue University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0082 3765000.00 3765000.00 0.0025 N N Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 0.889999% 751100FW3 549300I7RPBIIRI16112 US751100FW38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2035-03-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0089 1365000.00 1365000.00 0.0009 N N Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 0.889999% 751100FX1 549300I7RPBIIRI16112 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2035-03-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0089 18300000.00 18300000.00 0.0121 N N Y N MAYO CLINIC MAYO CLINIC 0.950001% 771902FB4 5493001OHMD58DCY4635 US771902FB49 0001318153 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2038-11-15 Y Mayo Clinic 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0095 8000000.00 8000000.00 0.0053 N N Y N METHODIST HOSPITALS OF DALLAS METHODIST HOSPITALS OF DALLAS 1.179999% 87638QBF5 54930037Z5MDX71D4A62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2041-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0118 8600000.00 8600000.00 0.0057 N Y Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 0.960000% 87638TCG6 54930008C10TUBW7Z611 US87638TCG67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 500000.00 500000.00 0.0003 N N Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 1.040000% 87638TCH4 54930008C10TUBW7Z611 US87638TCH41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0104 15685000.00 15685000.00 0.0104 N N Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 0.960000% 87638TCJ0 54930008C10TUBW7Z611 US87638TCJ07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 300000.00 300000.00 0.0002 N N Y N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 0.960000% 87638TEH2 54930008C10TUBW7Z611 US87638TEH23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2047-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0096 10610000.00 10610000.00 0.0070 N N Y N STATE OF TEXAS STATE OF TEXAS 0.950001% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2047-12-01 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 0.0095 100000.00 100000.00 0.0001 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0094 45470990.07 45470990.07 0.0301 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.160000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2020-02-03 2020-02-03 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0116 19900000.00 19900000.00 0.0132 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 1.200001% 903592AQ6 US903592AQ66 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2020-08-15 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0120 995000.00 995000.00 0.0007 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 1.089999% 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+ 2020-02-03 2020-02-03 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0109 7000000.00 7000000.00 0.0046 N Y Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.929999% 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2024-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0093 3800000.00 3800000.00 0.0025 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 1.089999% 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2035-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0109 10990000.00 10990000.00 0.0073 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.150001% 914455MB3 US914455MB39 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2024-12-01 Y University of Michigan 1.0000 1 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0115 1725000.00 1725000.00 0.0011 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.200000% 91445AA82 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0120 22499988.75 22499988.75 0.0149 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1.100000% 91446HFR9 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0100 1515227.86 1515227.86 0.0010 N N N N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.920000% 91446HFS7 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0101 6499454.00 6499454.00 0.0043 N N N N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 0.890000% 91447MBA8 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0107 3769906.88 3769906.88 0.0025 N N Y N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 1.000000% 914713VU3 US914713VU33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2025-12-01 Y UNIVERSITY OF NORTH CAROLINA AT 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0100 480000.00 480000.00 0.0003 N N Y N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 1.200001% 91471FAX3 US91471FAX33 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2031-02-15 Y Landesbank Hessen-Thueringen Gir 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y LANDESBANK HESSEN-THUERINGEN GIR Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0120 280000.00 280000.00 0.0002 N Y Y N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 0.910000% 91471FAY1 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2029-02-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0091 105000.00 105000.00 0.0001 N N Y N THE UNIVERSITY OF TEXAS SYSTEM THE UNIVERSITY OF TEXAS SYSTEM 1.160000% 91513UNX6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0106 10500985.95 10500985.95 0.0069 N N N N THE UNIVERSITY OF TEXAS SYSTEM THE UNIVERSITY OF TEXAS SYSTEM 1.060000% 91513YZR8 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-07-08 2020-07-08 2020-07-08 N N N 0.0109 2749636.73 2749636.73 0.0018 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.190001% 919061BU4 J3WHBG0MTS7O8ZVMDC91 US919061BU42 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2025-10-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0119 900000.00 900000.00 0.0006 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 1.190001% 919061EH0 J3WHBG0MTS7O8ZVMDC91 US919061EH04 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2029-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0119 4650000.00 4650000.00 0.0031 N Y Y N UNIVERSITY OF RICHMOND UNIVERSITY OF RICHMOND 0.879999% 9277803U8 OQPK62YJ4287680IUJ13 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2034-08-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0088 100000.00 100000.00 0.0001 N N Y N PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST. JOSEPH HEALTH 0.929999% 93978HGF6 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2042-10-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0093 22255000.00 22255000.00 0.0147 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.940001% 93978PJY4 549300YL1HU59NREG764 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2043-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0094 9110000.00 9110000.00 0.0060 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.950001% 93978PLN5 549300YL1HU59NREG764 US93978PLN59 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2052-07-01 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 0.0095 725000.00 725000.00 0.0005 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 0.950001% 940157WA4 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2023-06-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0095 700000.00 700000.00 0.0005 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.940001% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF CHICAG Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0094 5100000.00 5100000.00 0.0034 N N Y N Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund 2020-02-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer