0001145549-22-041661.txt : 20220708
0001145549-22-041661.hdr.sgml : 20220708
20220708114137
ACCESSION NUMBER: 0001145549-22-041661
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220708
DATE AS OF CHANGE: 20220708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 221073367
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009244
Goldman Sachs Investor Tax-Exempt Money Market Fund
C000025210
Class I Shares
FTXXX
C000025211
Administration Shares
FEAXX
C000025212
Service Shares
FESXX
C000025213
Preferred Shares
GPTXX
C000025214
Select Shares
GSTXX
C000025215
Capital Shares
GCXXX
C000088808
Cash Management Shares
GXCXX
C000088809
Premier Shares
GXPXX
C000088810
Resource Shares
GXRXX
C000166884
Class A Shares
FKIXX
C000166885
Class C Shares
FCYXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000822977
XXXXXXXX
2022-06-30
0000822977
549300ZO088VTRHJXK79
S000009244
11
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman Sachs & Co. LLC
0000734700
084-01100
N
N
N
Other Tax Exempt
Y
14
14
614172797.65
579053821.79
641870540.63
665231644.51
1726523541.33
1616508956.92
1716673082.83
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0.8084
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44177516.17
41785083.81
38190471.48
0.00
0.00
259473319.96
175966054.81
0.0071
Y
For Class I Shares the Investment Adviser waived $45,325 of Other Fees.
C000025211
10000000.00
20771690.42
20771464.1100
1.0000
1.0000
1.0000
1.0000
0.0000
56280.41
86426.48
191925.66
279128.12
0.00
318700.62
7200.00
265300.00
0.00
0.00
286706.07
1048755.22
0.0046
Y
For Administration Shares the Investment Adviser waived $463 of Other Fees.
C000025212
10000000.00
814821.08
814812.2000
1.0000
1.0000
1.0000
1.0000
0.0000
56.06
966.01
0.00
821.46
0.00
924.46
0.00
550.00
0.00
0.00
867.73
4925.62
0.0021
Y
For Service Shares the Investment Adviser waived $18 of Other Fees; and Goldman Sachs & Co. LLC waived $7 of Admin Fees.
C000025213
10000000.00
82971.50
82970.5900
1.0000
1.0000
1.0000
1.0000
0.0000
194.56
0.00
152.50
0.00
12.50
9468.61
246.13
143.14
0.00
0.00
782.03
9611.75
0.0061
Y
For Preferred Shares the Investment Adviser waived $2 of Other Fees.
C000025214
10000000.00
1038.78
1038.7700
1.0000
1.0000
1.0000
1.0000
0.0000
0.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.51
0.00
0.0068
N
C000025215
10000000.00
1032.70
1032.6900
1.0000
1.0000
1.0000
1.0000
0.0000
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.00
0.0056
N
C000088808
10000000.00
1011.87
1011.8600
1.0000
1.0000
1.0000
1.0000
0.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0001
N
C000088809
10000000.00
1025.75
1025.7400
1.0000
1.0000
1.0000
1.0000
0.0000
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.00
0.0036
N
C000088810
10000000.00
1015.12
1015.1100
1.0000
1.0000
1.0000
1.0000
0.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0006
N
C000166884
1000.00
14796909.24
14796748.0300
1.0000
1.0000
1.0000
1.0000
0.0000
15792.50
787205.46
451.00
200673.44
1756.08
303519.62
2200000.00
8583.00
0.00
0.00
2218814.58
524041.40
0.0046
Y
For Class A Shares the Investment Adviser waived $291 of Other Fees.
C000166885
1000.00
9055.60
9055.5000
1.0000
1.0000
1.0000
1.0000
0.0000
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.0001
Y
For Class C Shares Goldman Sachs & Co. LLC waived $3 of Admin Fees.
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 0.920001%
01170PBX3
549300HJ8NOJNYW6ER36
US01170PBX33
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2041-12-01
Y
STATE STREET BANK AND TRUST COMP
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
STATE STREET BANK AND TRUST COMP
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0092
19700000.00
19700000.00
0.0093
N
N
Y
N
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 0.920001%
01170PDV5
549300HJ8NOJNYW6ER36
US01170PDV58
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2040-12-01
Y
WELLS FARGO BANK, NATIONAL ASSOC
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
WELLS FARGO BANK, NATIONAL ASSOC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0092
15000000.00
15000000.00
0.0070
N
N
Y
N
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 0.920001%
01170PDX1
549300HJ8NOJNYW6ER36
US01170PDX15
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2040-12-01
Y
WELLS FARGO BANK, NATIONAL ASSOC
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
WELLS FARGO BANK, NATIONAL ASSOC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0092
8040000.00
8040000.00
0.0038
N
N
Y
N
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 0.899999%
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+
2022-07-08
2022-07-08
2030-12-01
Y
FEDERAL HOME LOAN BANK OF DES MO
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
FEDERAL HOME LOAN BANK OF DES MO
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0090
8800000.00
8800000.00
0.0041
N
N
Y
N
PHOENIX CHILDREN'S HOSPITAL, INC.
PHOENIX CHILDREN'S HOSPITAL, INC. 0.630001%
04052EAC2
549300Z1EFH8Z80YEP11
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2048-02-01
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
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
0.0063
9900000.00
9900000.00
0.0046
N
Y
Y
N
AUSTIN, TEXAS (CITY OF)
AUSTIN, TEXAS (CITY OF) 0.939999%
052422DQ2
IW10PQVTU7HKS3JMW253
US052422DQ24
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2029-11-15
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0094
18990000.00
18990000.00
0.0089
N
N
Y
N
BAY AREA TOLL AUTHORITY
BAY AREA TOLL AUTHORITY 0.700001%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2053-04-01
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
0.0070
2000000.00
2000000.00
0.0009
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 1.250000%
13032TQD6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1+
2022-10-11
2022-10-11
2022-10-11
N
N
N
0.0140
22195653.92
22195653.92
0.0104
N
N
N
N
STATE OF CALIFORNIA
STATE OF CALIFORNIA 0.770000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2040-05-01
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
0.0077
1500000.00
1500000.00
0.0007
N
N
Y
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)...
CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 1.050000%
13067MMM3
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0084
12000000.00
12000000.00
0.0056
N
Y
Y
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)...
CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 1.050000%
13069JAQ2
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0084
17126000.00
17126000.00
0.0080
N
Y
Y
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)...
CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 1.050000%
13069JAU3
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-07
2022-07-07
2022-07-07
N
N
N
0.0089
10422273.06
10422273.06
0.0049
N
N
Y
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPE
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPE 0.550000%
13080MB63
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1+
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0115
6699447.25
6699447.25
0.0031
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.210000%
13080QBY3
549300KTNI2GCJNX2U48
US13080QBY35
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1+
2022-07-13
2022-07-13
2022-07-13
N
N
N
0.0096
6748333.43
6748333.43
0.0032
N
N
N
N
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.630001%
160853MR5
549300XOH4JU704GMZ32
US160853MR54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2038-01-15
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0063
8045000.00
8045000.00
0.0038
N
Y
Y
N
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.630001%
160853UL9
549300XOH4JU704GMZ32
US160853UL92
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2048-01-15
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0063
9690000.00
9690000.00
0.0046
N
Y
Y
N
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.630001%
160853UN5
549300XOH4JU704GMZ32
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2048-01-15
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0063
23460000.00
23460000.00
0.0110
N
Y
Y
N
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.609999%
160853VA2
549300XOH4JU704GMZ32
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2042-01-15
Y
Royal Bank of Canada
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0061
23650000.00
23650000.00
0.0111
N
Y
Y
N
CHARLOTTE, NORTH CAROLINA (CITY OF)
CHARLOTTE, NORTH CAROLINA (CITY OF) 0.899999%
161037G91
5493001QNY6JJFWHQ568
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2033-06-01
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
0.0090
17340000.00
17340000.00
0.0081
N
N
Y
N
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY 0.920001%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2031-05-01
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+
0.0092
11020000.00
11020000.00
0.0052
N
N
Y
N
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC.
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 0.899999%
19648A5S0
549300B2EU01SFDDZN06
US19648A5S09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
2045-12-01
Y
WELLS FARGO BANK, NATIONAL ASSOC
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
WELLS FARGO BANK, NATIONAL ASSOC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0090
13700000.00
13700000.00
0.0064
N
N
Y
N
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC.
SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 0.880000%
19648A6L4
549300B2EU01SFDDZN06
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
2045-12-01
Y
WELLS FARGO BANK, NATIONAL ASSOC
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
WELLS FARGO BANK, NATIONAL ASSOC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0088
20500000.00
20500000.00
0.0096
N
N
Y
N
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.950000%
196632BH5
US196632BH51
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2036-11-01
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
0.0095
19175000.00
19175000.00
0.0090
N
N
Y
N
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.880000%
196632LH4
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
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
0.0088
7150000.00
7150000.00
0.0034
N
N
Y
N
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.880000%
196632NP4
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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+
0.0088
15280000.00
15280000.00
0.0072
N
N
Y
N
COLUMBIA SOUTH CAROLINA WATER WORKS&SWR...
COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.910000%
198504SD5
US198504SD57
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
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
0.0091
7600000.00
7600000.00
0.0036
N
N
Y
N
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF)
COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.859998%
199561FU0
US199561FU00
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0086
15000000.00
15000000.00
0.0070
N
N
Y
N
STATE OF CONNECTICUT
STATE OF CONNECTICUT 0.939999%
20772JZ39
US20772JZ396
Variable Rate Demand Note
Y
2022-07-08
2022-07-08
2034-05-15
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
0.0094
23800000.00
23800000.00
0.0112
N
N
Y
N
STATE OF CONNECTICUT
STATE OF CONNECTICUT 4.000000%
20772KRM3
US20772KRM35
Other Municipal Security
Y
2022-09-15
2022-09-15
2022-09-15
N
N
N
0.0126
2691822.50
2691822.50
0.0013
N
N
N
N
YALE UNIVERSITY
YALE UNIVERSITY 0.400000%
20774LRT4
9SFB6DIM0FRWV0EV8S84
US20774LRT43
0000938582
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2036-07-01
Y
Yale University
1.0000
1
N
Moody's Investors Service, Inc.
P-1
N
N
0.0040
2250000.00
2250000.00
0.0011
N
Y
Y
N
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY 0.899999%
20775BL53
5493003DXX0NRJKSH186
US20775BL537
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2034-05-15
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
0.0090
4400000.00
4400000.00
0.0021
N
N
Y
N
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY 0.899999%
20775CX41
5493003DXX0NRJKSH186
US20775CX415
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2043-11-15
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+
0.0090
30000000.00
30000000.00
0.0141
N
N
Y
N
CONNECTICUT HOUSING FINANCE AUTHORITY
CONNECTICUT HOUSING FINANCE AUTHORITY 0.899999%
20775CZK3
5493003DXX0NRJKSH186
US20775CZK34
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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+
0.0090
17130000.00
17130000.00
0.0080
N
N
Y
N
UNIVERSITY OF MISSOURI
UNIVERSITY OF MISSOURI 0.880000%
231266FB8
US231266FB85
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2031-11-01
Y
University of Missouri
1.0000
7
N
Moody's Investors Service, Inc.
P-1
N
N
0.0088
23755000.00
23755000.00
0.0112
N
N
Y
N
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.910000%
254845KA7
US254845KA73
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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+
0.0091
17150000.00
17150000.00
0.0081
N
N
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.630001%
270777AC9
J3WHBG0MTS7O8ZVMDC91
US270777AC97
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2035-08-01
Y
EXXON MOBIL CORPORATION
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
11700000.00
11700000.00
0.0055
N
Y
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.630001%
270777AD7
J3WHBG0MTS7O8ZVMDC91
US270777AD70
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2040-12-01
Y
EXXON MOBIL CORPORATION
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
26000000.00
26000000.00
0.0122
N
Y
Y
N
EAST BAY MUNICIPAL UTILITY DISTRICT
EAST BAY MUNICIPAL UTILITY DISTRICT 0.980000%
27102TQH2
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-07
2022-07-07
2022-07-07
N
N
N
0.0082
15800412.38
15800412.38
0.0074
N
N
Y
N
CITY OF EL PASO TEXAS WATER & SEWER SYSTEM
CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 1.070000%
28382LX98
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-04
2022-08-04
2022-08-04
N
N
N
0.0122
29995791.00
29995791.00
0.0141
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.939999%
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+
2022-07-08
2022-07-08
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
0.0094
11260000.00
11260000.00
0.0053
N
N
Y
N
OHIOHEALTH CORPORATION
OHIOHEALTH CORPORATION 0.880000%
3531867L7
JGYGIL4QGKKPZU7C1D18
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
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
0.0088
15545000.00
15545000.00
0.0073
N
N
Y
N
OHIOHEALTH CORPORATION
OHIOHEALTH CORPORATION 0.850001%
353187CU9
JGYGIL4QGKKPZU7C1D18
US353187CU91
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2033-11-15
Y
OHIOHEALTH CORPORATION
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
3200000.00
3200000.00
0.0015
N
N
Y
N
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 0.880000%
407272V83
US407272V833
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0088
11585000.00
11585000.00
0.0054
N
N
Y
N
METHODIST HOSPITAL-HOUSTON (THE)
METHODIST HOSPITAL-HOUSTON (THE) 0.670001%
41315RGU2
US41315RGU23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2041-12-01
Y
METHODIST HOSPITAL-HOUSTON (THE)
1.0000
1
N
Standard and Poor's Ratings Services
A-1+
N
N
0.0067
9680000.00
9680000.00
0.0045
N
Y
Y
N
METHODIST HOSPITAL-HOUSTON (THE)
METHODIST HOSPITAL-HOUSTON (THE) 0.670001%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2041-12-01
Y
METHODIST HOSPITAL-HOUSTON (THE)
1.0000
1
N
Standard and Poor's Ratings Services
A-1+
N
N
0.0067
12825000.00
12825000.00
0.0060
N
Y
Y
N
MEMORIAL HERMANN HEALTH SYSTEM
MEMORIAL HERMANN HEALTH SYSTEM 0.899999%
414009HL7
549300EWQQX32WNN5Z26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2043-12-01
Y
MEMORIAL HERMANN HEALTH SYSTEM
1.0000
7
N
Standard and Poor's Ratings Services
A-1
N
N
0.0090
2675000.00
2675000.00
0.0013
N
N
Y
N
MEMORIAL HERMANN HEALTH SYSTEM
MEMORIAL HERMANN HEALTH SYSTEM 0.930002%
414009MW7
549300EWQQX32WNN5Z26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2036-06-01
Y
MEMORIAL HERMANN HEALTH SYSTEM
1.0000
7
N
Standard and Poor's Ratings Services
A-1
N
N
0.0093
5845000.00
5845000.00
0.0027
N
N
Y
N
METHODIST HOSPITAL-HOUSTON (THE)
METHODIST HOSPITAL-HOUSTON (THE) 0.670001%
414009PV6
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2059-12-01
Y
METHODIST HOSPITAL-HOUSTON (THE)
1.0000
1
N
Standard and Poor's Ratings Services
A-1+
N
N
0.0067
14465000.00
14465000.00
0.0068
N
Y
Y
N
HENNEPIN COUNTY, MINNESOTA
HENNEPIN COUNTY, MINNESOTA 0.920001%
425507FE5
549300YP457DT0GA0119
US425507FE55
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2041-12-01
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
28375000.00
28375000.00
0.0133
N
N
Y
N
HENNEPIN COUNTY, MINNESOTA
HENNEPIN COUNTY, MINNESOTA 0.899999%
425507GX2
549300YP457DT0GA0119
US425507GX28
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2038-12-01
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+
0.0090
2100000.00
2100000.00
0.0010
N
N
Y
N
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 0.910000%
431022KG6
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2037-11-15
Y
Adventist Health System Sunbelt
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0091
10275000.00
10275000.00
0.0048
N
N
Y
N
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 0.869999%
431022UJ9
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2056-11-15
Y
Adventist Health System Sunbelt
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0087
4800000.00
4800000.00
0.0023
N
N
Y
N
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)...
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 0.920001%
442435XR9
549300C64URYS0WQQY42
US442435XR92
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2034-05-15
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0092
1900000.00
1900000.00
0.0009
N
N
Y
N
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)...
HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 0.920001%
44244CN94
549300C64URYS0WQQY42
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2034-05-15
Y
Barclays Bank PLC
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0092
2600000.00
2600000.00
0.0012
N
N
Y
N
UNIVERSITY OF CHICAGO (THE)
UNIVERSITY OF CHICAGO (THE) 0.859998%
4520017E4
54930099Y7GU6182V326
US4520017E48
0000314957
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2033-07-01
Y
UNIVERSITY OF CHICAGO (THE)
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0086
7589000.00
7589000.00
0.0036
N
N
Y
N
UNIVERSITY OF CHICAGO (THE)
UNIVERSITY OF CHICAGO (THE) 0.829999%
45200FEG0
54930099Y7GU6182V326
US45200FEG00
0000314957
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2038-07-01
Y
UNIVERSITY OF CHICAGO (THE)
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0083
2000000.00
2000000.00
0.0009
N
N
Y
N
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY 0.950000%
45203HPQ9
OBWWNZE695DUK77DTI34
US45203HPQ91
0000873687
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2046-12-01
Y
NORTHWESTERN UNIVERSITY
1.0000
7
N
Moody's Investors Service, Inc.
P-1
N
N
0.0095
26560000.00
26560000.00
0.0125
N
N
Y
N
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY 0.850001%
45203HYX4
OBWWNZE695DUK77DTI34
US45203HYX42
0000873687
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2046-12-01
Y
NORTHWESTERN UNIVERSITY
1.0000
7
N
Moody's Investors Service, Inc.
P-1
N
N
0.0085
19230000.00
19230000.00
0.0090
N
N
Y
N
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY 0.939999%
45203HYZ9
OBWWNZE695DUK77DTI34
US45203HYZ99
0000873687
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2034-12-01
Y
NORTHWESTERN UNIVERSITY
1.0000
7
N
Moody's Investors Service, Inc.
P-1
N
N
0.0094
15195000.00
15195000.00
0.0071
N
N
Y
N
NORTHSHORE UNIVERSITY HEALTHSYSTEM
NORTHSHORE UNIVERSITY HEALTHSYSTEM 0.630001%
45204FQD0
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2057-08-15
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0063
22730000.00
22730000.00
0.0107
N
Y
Y
N
NORTHSHORE UNIVERSITY HEALTHSYSTEM
NORTHSHORE UNIVERSITY HEALTHSYSTEM 0.630001%
45204FQF5
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2057-08-15
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0063
8000000.00
8000000.00
0.0038
N
Y
Y
N
FRANCISCAN ALLIANCE, INC.
FRANCISCAN ALLIANCE, INC. 0.890001%
45470YBB6
QCBTPGT8XAEF08608K41
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
2048-09-01
Y
Barclays Bank PLC
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0089
5000000.00
5000000.00
0.0023
N
N
Y
N
FRANCISCAN ALLIANCE, INC.
FRANCISCAN ALLIANCE, INC. 0.620000%
45470YBN0
QCBTPGT8XAEF08608K41
US45470YBN04
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2022-07-01
2022-07-01
2037-11-01
Y
Barclays Bank PLC
1.0000
1
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0062
3620000.00
3620000.00
0.0017
N
N
Y
N
PARKVIEW HEALTH SYSTEM, INC.
PARKVIEW HEALTH SYSTEM, INC. 0.660000%
45471ABR2
549300PS0PAS7NDSSI20
US45471ABR23
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
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
0.0066
2150000.00
2150000.00
0.0010
N
N
Y
N
ARCHER-DANIELS-MIDLAND COMPANY
ARCHER-DANIELS-MIDLAND COMPANY 0.990000%
46246SAF2
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2045-12-01
Y
ARCHER-DANIELS-MIDLAND COMPANY
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0099
4260000.00
4260000.00
0.0020
N
N
Y
N
JEA
JEA 0.880000%
46613PVV5
US46613PVV56
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2042-10-01
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
0.0088
13000000.00
13000000.00
0.0061
N
N
Y
N
FLORIDA POWER & LIGHT COMPANY
FLORIDA POWER & LIGHT COMPANY 0.700001%
466745AC0
A89MY1K3YLIGJMYWVX50
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2022-07-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
1
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0070
2500000.00
2500000.00
0.0012
N
Y
Y
N
BAPTIST HEALTH SYSTEM, INC
BAPTIST HEALTH SYSTEM, INC 0.910000%
469400DZ5
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2036-08-01
Y
BAPTIST HEALTH SYSTEM, INC
1.0000
7
N
Standard and Poor's Ratings Services
A-1+
N
N
0.0091
4445000.00
4445000.00
0.0021
N
N
Y
N
JACKSONVILLE, FLORIDA (CITY OF)
JACKSONVILLE, FLORIDA (CITY OF) 0.950000%
46941ARM6
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0117
14898027.24
14898027.24
0.0070
N
N
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.630001%
479780AB4
J3WHBG0MTS7O8ZVMDC91
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2024-10-01
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
0.0063
18000000.00
18000000.00
0.0085
N
Y
Y
N
KING COUNTY WASHINGTON SEWER SYSTEM
KING COUNTY WASHINGTON SEWER SYSTEM 0.649999%
49474FUP3
US49474FUP34
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
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+
0.0065
19000000.00
19000000.00
0.0089
N
Y
Y
N
KING COUNTY WASHINGTON SEWER SYSTEM
KING COUNTY WASHINGTON SEWER SYSTEM 0.950000%
49474FUR9
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2046-01-01
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
16225000.00
16225000.00
0.0076
N
N
Y
N
KING, WASHINGTON (COUNTY OF)
KING, WASHINGTON (COUNTY OF) 0.930000%
49476VCF8
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-12
2022-07-12
2022-07-12
N
N
N
0.0083
7000210.00
7000210.00
0.0033
N
N
N
N
KING, WASHINGTON (COUNTY OF)
KING, WASHINGTON (COUNTY OF) 1.250000%
49476VCL5
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0120
14800664.52
14800664.52
0.0070
N
N
N
N
LOS ANGELES, CALIFORNIA (CITY OF)
LOS ANGELES, CALIFORNIA (CITY OF) 4.000000%
544351QM4
549300E7TO710PTXPJ65
US544351QM40
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP-1+
2023-06-29
2023-06-29
2023-06-29
N
N
N
0.0200
12231387.60
12231387.60
0.0057
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES DEPARTMENT OF WATER AND POWER 0.499999%
544495DH4
549300S8NXV6YU61GG95
US544495DH49
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
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
0.0050
7000000.00
7000000.00
0.0033
N
Y
Y
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES DEPARTMENT OF WATER AND POWER 0.499999%
544495DS0
549300S8NXV6YU61GG95
US544495DS04
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2035-07-01
Y
Bank of America, National Associ
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BANK OF AMERICA, NATIONAL ASSOCI
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0050
2750000.00
2750000.00
0.0013
N
Y
Y
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES DEPARTMENT OF WATER AND POWER 0.499999%
544495DY7
549300S8NXV6YU61GG95
US544495DY71
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2035-07-01
Y
Bank of America, National Associ
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BANK OF AMERICA, NATIONAL ASSOCI
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0050
2100000.00
2100000.00
0.0010
N
Y
Y
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES DEPARTMENT OF WATER AND POWER 0.499999%
544525YL6
549300S8NXV6YU61GG95
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2022-07-01
2022-07-01
2045-07-01
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
0.0050
4100000.00
4100000.00
0.0019
N
Y
Y
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES DEPARTMENT OF WATER AND POWER 0.499999%
544525YN2
549300S8NXV6YU61GG95
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2022-07-01
2022-07-01
2049-07-01
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
0.0050
22200000.00
22200000.00
0.0104
N
Y
Y
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES DEPARTMENT OF WATER AND POWER 0.499999%
544532BQ6
549300S8NXV6YU61GG95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2022-07-01
2022-07-01
2050-07-01
Y
Royal Bank of Canada
1.0000
1
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+
0.0050
8900000.00
8900000.00
0.0042
N
Y
Y
N
LOS ANGELES, CALIFORNIA (COUNTY OF)
LOS ANGELES, CALIFORNIA (COUNTY OF) 4.000000%
544657HZ5
US544657HZ54
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP-1+
2023-06-30
2023-06-30
2023-06-30
N
N
N
0.0169
4602365.10
4602365.10
0.0022
N
N
N
N
HOWARD HUGHES MEDICAL INSTITUTE
HOWARD HUGHES MEDICAL INSTITUTE 0.869999%
545910AK7
LO6J21CTB52FW2R3US61
US545910AK74
0000810386
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0087
5185000.00
5185000.00
0.0024
N
N
Y
N
HOWARD HUGHES MEDICAL INSTITUTE
HOWARD HUGHES MEDICAL INSTITUTE 0.930002%
545910AQ4
LO6J21CTB52FW2R3US61
0000810386
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2043-06-01
Y
Howard Hughes Medical Institute
1.0000
7
N
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0093
2700000.00
2700000.00
0.0013
N
N
Y
N
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS, INC. 0.590001%
546398ZP6
549300RQIPT5S4P4M065
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2043-12-01
Y
AIR PRODUCTS AND CHEMICALS, INC.
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0059
3900000.00
3900000.00
0.0018
N
Y
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 0.630001%
548351AE5
J3WHBG0MTS7O8ZVMDC91
US548351AE56
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2046-05-01
Y
EXXON MOBIL CORPORATION
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
EXXON MOBIL CORPORATION
1.0000
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0063
13065000.00
13065000.00
0.0061
N
Y
Y
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.920001%
575567VF6
549300D2U0XBUXGX8P68
US575567VF61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
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
0.0092
16500000.00
16500000.00
0.0077
N
N
Y
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 1.400000%
57559HAL1
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-11
2022-08-11
2022-08-11
N
N
N
0.0140
19999946.00
19999946.00
0.0094
N
N
N
N
MUSEUM OF FINE ARTS
MUSEUM OF FINE ARTS 0.620000%
57586CV69
549300XFBUSUKHHU1X54
US57586CV697
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2037-12-01
Y
Bank of America, National Associ
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BANK OF AMERICA, NATIONAL ASSOCI
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0062
1795000.00
1795000.00
0.0008
N
Y
Y
N
MASS GENERAL BRIGHAM INCORPORATED
MASS GENERAL BRIGHAM INCORPORATED 1.000000%
57586SNS5
5493007Z86EDN0QFYU66
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0100
17089314.86
17089314.86
0.0080
N
N
Y
N
MASSACHUSETTS HOUSING FINANCE AGENCY
MASSACHUSETTS HOUSING FINANCE AGENCY 0.910000%
57587GFU4
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2048-12-01
Y
UBS AG
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
UBS AG
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0091
6000000.00
6000000.00
0.0028
N
N
Y
N
MASSACHUSETTS WATER RESOURCES AUTHORITY
MASSACHUSETTS WATER RESOURCES AUTHORITY 0.880000%
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
2022-07-08
2022-07-08
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
0.0088
3600000.00
3600000.00
0.0017
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.910000%
592646X24
7HERAVJJLN8J1DZ6AZ19
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2039-10-01
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
0.0091
20000000.00
20000000.00
0.0094
N
N
Y
N
FLORIDA POWER & LIGHT COMPANY
FLORIDA POWER & LIGHT COMPANY 0.700001%
59333CAX5
A89MY1K3YLIGJMYWVX50
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2046-05-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
1
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0070
13885000.00
13885000.00
0.0065
N
Y
Y
N
BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.930002%
594712NA5
54930053SM8COVIPIY54
US594712NA53
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2030-08-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
NORTHERN TRUST COMPANY (THE)
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0093
215000.00
215000.00
0.0001
N
N
Y
N
MINNESOTA STATE HOUSING FINANCE AGENCY
MINNESOTA STATE HOUSING FINANCE AGENCY 0.899999%
60416SG87
549300R89XDTQBK4GE22
US60416SG871
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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+
0.0090
4660000.00
4660000.00
0.0022
N
N
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
60528AAS3
US60528AAS33
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2030-12-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
43550000.00
43550000.00
0.0205
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
60528AAT1
US60528AAT16
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2030-12-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
1400000.00
1400000.00
0.0007
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
60528ABK9
US60528ABK97
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2030-12-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
2150000.00
2150000.00
0.0010
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
60528ABM5
US60528ABM53
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2030-12-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
3155000.00
3155000.00
0.0015
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.939999%
60528ABS2
US60528ABS24
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0094
3000000.00
3000000.00
0.0014
N
N
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.939999%
60528ABW3
US60528ABW36
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0094
6000000.00
6000000.00
0.0028
N
N
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
60528ABX1
US60528ABX19
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2035-11-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
8695000.00
8695000.00
0.0041
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
60528ACB8
US60528ACB89
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2035-11-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
3000000.00
3000000.00
0.0014
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
60528ACC6
US60528ACC62
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2035-11-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
1250000.00
1250000.00
0.0006
N
Y
Y
N
BJC HEALTH SYSTEM
BJC HEALTH SYSTEM 0.930002%
60635R2H9
XFVDUYE2F5QV8HL5F394
0001539668
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0093
12130000.00
12130000.00
0.0057
N
N
Y
N
ALABAMA POWER COMPANY
ALABAMA POWER COMPANY 1.030001%
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-2
2022-07-08
2022-07-08
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-2
N
N
0.0103
11500000.00
11500000.00
0.0054
N
N
Y
N
MONTGOMERY, MARYLAND (COUNTY OF)
MONTGOMERY, MARYLAND (COUNTY OF) 1.100000%
61335SMP8
549300GNX5SDUEBKPK13
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-11
2022-07-11
2022-07-11
N
N
N
0.0090
8000436.00
8000436.00
0.0038
N
N
N
N
MONTGOMERY, MARYLAND (COUNTY OF)
MONTGOMERY, MARYLAND (COUNTY OF) 1.110000%
61335UNN7
549300GNX5SDUEBKPK13
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0090
20000544.00
20000544.00
0.0094
N
N
Y
N
MONTGOMERY, MARYLAND (COUNTY OF)
MONTGOMERY, MARYLAND (COUNTY OF) 1.100000%
61335VQW2
549300GNX5SDUEBKPK13
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-11
2022-07-11
2022-07-11
N
N
N
0.0090
20001088.00
20001088.00
0.0094
N
N
N
N
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTH CARE, INC. 0.620000%
626853CD5
UHH3GVKP4EW0MPCVT846
US626853CD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2036-05-15
Y
INTERMOUNTAIN HEALTH CARE, INC.
1.0000
1
N
Standard and Poor's Ratings Services
A-1+
N
N
0.0062
4750000.00
4750000.00
0.0022
N
Y
Y
N
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTH CARE, INC. 0.630001%
626853CF0
UHH3GVKP4EW0MPCVT846
US626853CF01
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2037-05-15
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0063
3345000.00
3345000.00
0.0016
N
Y
Y
N
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTH CARE, INC. 0.630001%
626853CH6
UHH3GVKP4EW0MPCVT846
US626853CH66
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2037-05-15
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
0.0063
8295000.00
8295000.00
0.0039
N
Y
Y
N
COLD SPRING HARBOR LABORATORY INC
COLD SPRING HARBOR LABORATORY INC 0.620000%
631657KW2
5493000JV8XXJ7ZOV862
US631657KW24
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2034-01-01
Y
TD BANK, NATIONAL ASSOCIATION
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
TD BANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0062
12450000.00
12450000.00
0.0058
N
Y
Y
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
NEBRASKA INVESTMENT FINANCE AUTHORITY 0.950000%
63968MSK6
549300OIIXIM3SRZWK33
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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+
0.0095
3675000.00
3675000.00
0.0017
N
N
Y
N
DARTMOUTH COLLEGE...
DARTMOUTH COLLEGE... 0.829999%
644614FP9
US644614FP90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2023-06-01
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+
0.0083
4055000.00
4055000.00
0.0019
N
N
Y
N
NEW MEXICO (STATE OF)
NEW MEXICO (STATE OF) 5.000000%
6473103W9
549300H4YLM23QKOGK29
US6473103W90
Other Municipal Security
Y
2023-07-01
2023-07-01
2023-07-01
N
N
N
0.0167
4697631.12
4697631.12
0.0022
N
N
N
N
CITY OF NEW YORK
CITY OF NEW YORK 0.600002%
64966FA87
549300ABYZD2SFD5JB29
US64966FA871
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2036-04-01
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
0.0060
8000000.00
8000000.00
0.0038
N
Y
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.639998%
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2036-04-01
Y
STATE STREET BANK AND TRUST COMP
1.0000
1
Y
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+
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+
0.0064
200000.00
200000.00
0.0001
N
Y
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.649999%
64966G4P4
549300ABYZD2SFD5JB29
US64966G4P42
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2038-04-01
Y
U.S. 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
U.S. BANK NATIONAL ASSOCIATION
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0065
7500000.00
7500000.00
0.0035
N
Y
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.609999%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2042-04-01
Y
CITY OF NEW YORK
1.0000
1
N
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0061
1850000.00
1850000.00
0.0009
N
Y
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.600002%
64966LCP4
549300ABYZD2SFD5JB29
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2040-08-01
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
0.0060
16145000.00
16145000.00
0.0076
N
Y
Y
N
CITY OF NEW YORK
CITY OF NEW YORK 0.649999%
64966MGA1
549300ABYZD2SFD5JB29
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2044-08-01
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0065
2520000.00
2520000.00
0.0012
N
Y
Y
N
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 0.910000%
64970HBC7
549300SQWVHKBRF8D702
US64970HBC79
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2035-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0091
2650000.00
2650000.00
0.0012
N
N
Y
N
METROPOLITAN MUSEUM OF ART (THE)
METROPOLITAN MUSEUM OF ART (THE) 0.840000%
649717NP6
549300LS1O4XQ1SY7T11
US649717NP61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0084
3400000.00
3400000.00
0.0016
N
N
Y
N
METROPOLITAN MUSEUM OF ART (THE)
METROPOLITAN MUSEUM OF ART (THE) 0.840000%
649717NQ4
549300LS1O4XQ1SY7T11
US649717NQ45
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0084
27330000.00
27330000.00
0.0128
N
N
Y
N
NEW YORK BOTANICAL GARDEN
NEW YORK BOTANICAL GARDEN 0.850001%
649717QE8
54930028C0NDS1I9M377
US649717QE87
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
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
0.0085
11775000.00
11775000.00
0.0055
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.649999%
64971QV26
5493003476LG35QAKM08
US64971QV262
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2036-11-01
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0065
4200000.00
4200000.00
0.0020
N
Y
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.620000%
64971XKS6
5493003476LG35QAKM08
US64971XKS61
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2044-11-01
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
0.0062
2350000.00
2350000.00
0.0011
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.600002%
64972FX27
549300Q2EHQ6RJPQKP05
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2043-06-15
Y
TD BANK, NATIONAL ASSOCIATION
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
TD BANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0060
7095000.00
7095000.00
0.0033
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.600002%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2048-06-15
Y
MIZUHO BANK, LTD.
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
MIZUHO 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
0.0060
2170000.00
2170000.00
0.0010
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.649999%
64972GCQ5
549300Q2EHQ6RJPQKP05
US64972GCQ55
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2048-06-15
Y
MIZUHO BANK, LTD.
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
MIZUHO 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
0.0065
6605000.00
6605000.00
0.0031
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.620000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2049-06-15
Y
MIZUHO BANK, LTD.
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
MIZUHO 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
0.0062
9600000.00
9600000.00
0.0045
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.620000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2050-06-15
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
0.0062
4800000.00
4800000.00
0.0023
N
Y
Y
N
DORMITORY AUTHORITY OF THE STATE OF NEW YORK
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 1.150000%
64983K4T6
549300C8XO7EXTX2XU71
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0125
14298680.11
14298680.11
0.0067
N
N
N
N
DORMITORY AUTHORITY OF THE STATE OF NEW YORK
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 1.250000%
64983K4U3
549300C8XO7EXTX2XU71
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0140
3998448.00
3998448.00
0.0019
N
N
N
N
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY 0.920001%
64986MM28
5493000LS7KCDB02O506
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
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
0.0092
9000000.00
9000000.00
0.0042
N
N
Y
N
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY 0.920001%
64986MVB8
5493000LS7KCDB02O506
US64986MVB89
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
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
0.0092
4400000.00
4400000.00
0.0021
N
N
Y
N
STATE OF OHIO
STATE OF OHIO 0.899999%
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+
2022-07-08
2022-07-08
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
0.0090
5470000.00
5470000.00
0.0026
N
N
Y
N
STATE OF OHIO
STATE OF OHIO 0.899999%
677524EN6
5493005LEB5E170OMX59
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2040-10-01
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
0.0090
10000000.00
10000000.00
0.0047
N
N
Y
N
CLEVELAND CLINIC
CLEVELAND CLINIC 0.649999%
677561LD2
0001372440
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2052-01-01
Y
U.S. BANK NATIONAL ASSOCIATION
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
U.S. BANK NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0065
16700000.00
16700000.00
0.0078
N
Y
Y
N
CLEVELAND CLINIC
CLEVELAND CLINIC 0.600002%
67756AH96
US67756AH960
0001372440
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2043-01-01
Y
Barclays Bank PLC
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BARCLAYS BANK PLC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0060
29800000.00
29800000.00
0.0140
N
Y
Y
N
OHIO STATE UNIVERSITY (THE)
OHIO STATE UNIVERSITY (THE) 0.899999%
677632E80
JFC10ZULKO4X2E3HBY86
US677632E803
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2044-12-01
Y
OHIO STATE UNIVERSITY (THE)
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0090
13700000.00
13700000.00
0.0064
N
N
Y
N
OHIO STATE UNIVERSITY (THE)
OHIO STATE UNIVERSITY (THE) 0.930002%
677632NX5
JFC10ZULKO4X2E3HBY86
US677632NX56
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0093
35000000.00
35000000.00
0.0164
N
N
Y
N
ORLANDO UTILITIES COMMISSION
ORLANDO UTILITIES COMMISSION 0.990000%
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+
2022-07-08
2022-07-08
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+
0.0099
23330000.00
23330000.00
0.0110
N
N
Y
N
MAYO CLINIC
MAYO CLINIC 0.590001%
71884SAC4
5493001OHMD58DCY4635
US71884SAC44
0001318153
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2052-11-15
Y
NORTHERN BANK & TRUST COMPANY
1.0000
1
Y
Standard and Poor's Ratings Services
A-1+
N
Y
NORTHERN BANK & TRUST COMPANY
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0059
5400000.00
5400000.00
0.0025
N
Y
Y
N
CHEVRON CORPORATION
CHEVRON CORPORATION 0.630001%
735222AH4
US735222AH46
0000093410
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2024-10-01
Y
Chevron Corporation
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0063
10000000.00
10000000.00
0.0047
N
Y
Y
N
PORT OF TACOMA
PORT OF TACOMA 0.869999%
735439NE7
549300MLYO8L64QKXV81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
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
0.0087
10000000.00
10000000.00
0.0047
N
N
Y
N
PURDUE UNIVERSITY
PURDUE UNIVERSITY 0.850001%
746189GJ2
US746189GJ20
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
2033-07-01
Y
Purdue University
1.0000
7
N
Moody's Investors Service, Inc.
VMIG1
N
N
0.0085
10450000.00
10450000.00
0.0049
N
N
Y
N
FLORIDA POWER & LIGHT COMPANY
FLORIDA POWER & LIGHT COMPANY 0.700001%
746507AP7
A89MY1K3YLIGJMYWVX50
US746507AP72
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2024-09-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
1
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0070
2700000.00
2700000.00
0.0013
N
Y
Y
N
RALEIGH, NORTH CAROLINA (CITY OF)
RALEIGH, NORTH CAROLINA (CITY OF) 0.950000%
751093BY0
549300I7RPBIIRI16112
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2034-06-01
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
35000000.00
35000000.00
0.0164
N
N
Y
N
RALEIGH, NORTH CAROLINA (CITY OF)
RALEIGH, NORTH CAROLINA (CITY OF) 0.950000%
751093FL4
549300I7RPBIIRI16112
US751093FL48
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2034-02-01
Y
PNC BANK, NATIONAL ASSOCIATION
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
PNC BANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0095
3800000.00
3800000.00
0.0018
N
N
Y
N
RALEIGH, NORTH CAROLINA (CITY OF)
RALEIGH, NORTH CAROLINA (CITY OF) 0.960001%
751100FX1
549300I7RPBIIRI16112
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
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
0.0096
5365000.00
5365000.00
0.0025
N
N
Y
N
BROWN UNIVERSITY
BROWN UNIVERSITY 0.910000%
762243CA9
9M13ULPHBPDR83N6CB89
US762243CA99
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2043-09-01
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+
0.0091
3585000.00
3585000.00
0.0017
N
N
Y
N
MAYO CLINIC
MAYO CLINIC 1.160000%
77160EHC0
5493001OHMD58DCY4635
0001318153
Non-Financial Company Commercial Paper
Y
Standard and Poor's Ratings Services
A-1+
2022-07-20
2022-07-20
2022-07-20
N
N
N
0.0111
25000647.50
25000647.50
0.0117
N
N
N
N
FLORIDA POWER & LIGHT COMPANY
FLORIDA POWER & LIGHT COMPANY 0.700001%
792070BH6
A89MY1K3YLIGJMYWVX50
US792070BH64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2028-09-01
Y
FLORIDA POWER & LIGHT COMPANY
1.0000
1
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0070
3000000.00
3000000.00
0.0014
N
Y
Y
N
SAN ANTONIO, TEXAS (CITY OF)
SAN ANTONIO, TEXAS (CITY OF) 1.180000%
79625UKF8
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+
2022-07-20
2022-07-20
2022-07-20
N
N
N
0.0110
15000388.50
15000388.50
0.0070
N
N
N
N
SAN ANTONIO, TEXAS (CITY OF)
SAN ANTONIO, TEXAS (CITY OF) 1.050000%
79643QBS7
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+
2022-07-07
2022-07-07
2022-07-07
N
N
N
0.0095
20000324.00
20000324.00
0.0094
N
N
Y
N
SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION
SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION 0.749998%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2038-04-01
Y
Bank of America, National Associ
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BANK OF AMERICA, NATIONAL ASSOCI
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0075
3000000.00
3000000.00
0.0014
N
N
Y
N
SAN MATEO COUNTY TRANSIT DISTRICT
SAN MATEO COUNTY TRANSIT DISTRICT 0.520001%
79905CAB9
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2049-06-01
Y
Bank of America, National Associ
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
BANK OF AMERICA, NATIONAL ASSOCI
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0052
7000000.00
7000000.00
0.0033
N
Y
Y
N
SANTA CLARA VALLEY WATER DISTRICT
SANTA CLARA VALLEY WATER DISTRICT 1.430000%
80169A2V7
US80169A2V73
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-09-08
2022-09-08
2022-09-08
N
N
N
0.0143
2799999.72
2799999.72
0.0013
N
N
N
N
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 1.200000%
88212L2Q4
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0130
18413296.61
18413296.61
0.0086
N
N
N
N
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM 1.200000%
88212L2R2
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-09-19
2022-09-19
2022-09-19
N
N
N
0.0125
9998882.00
9998882.00
0.0047
N
N
N
N
STATE OF TEXAS
STATE OF TEXAS 1.100000%
882724E78
549300X9CH74QB747L76
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
2053-06-01
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
0.0110
6000000.00
6000000.00
0.0028
N
N
Y
N
TEXAS TRANSPORTATION COMMISSION
TEXAS TRANSPORTATION COMMISSION 0.910000%
88283LKY1
5493006JSGNPGVJS7691
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2032-04-01
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
0.0091
35000000.00
35000000.00
0.0164
N
N
Y
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.639998%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2022-07-01
2022-07-01
2032-01-01
Y
STATE STREET BANK AND TRUST COMP
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
STATE STREET BANK AND TRUST COMP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0064
6320000.00
6320000.00
0.0030
N
Y
Y
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.649999%
89602RHH1
54930020ZN4LQF7K3456
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2033-01-01
Y
U.S. 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
U.S. BANK NATIONAL ASSOCIATION
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0065
4335000.00
4335000.00
0.0020
N
Y
Y
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.499999%
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+
2022-07-01
2022-07-01
2045-05-15
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
0.0050
4630000.00
4630000.00
0.0022
N
Y
Y
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.499999%
91412GSH9
RRR42I7GG51DB5HDQR14
US91412GSH91
0000315054
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
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
0.0050
6000000.00
6000000.00
0.0028
N
Y
Y
N
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.910000%
914183BC1
GQ60RLZ5ZEBY2J9KLI75
US914183BC14
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2039-11-15
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
0.0091
4045000.00
4045000.00
0.0019
N
N
Y
N
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.910000%
914183BQ0
GQ60RLZ5ZEBY2J9KLI75
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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
0.0091
4850000.00
4850000.00
0.0023
N
N
Y
N
UNIVERSITY OF DELAWARE
UNIVERSITY OF DELAWARE 0.620000%
91425MAY3
KPIOJCFMR70NWLS6O145
US91425MAY30
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2034-11-01
Y
Bank of America, National Associ
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BANK OF AMERICA, NATIONAL ASSOCI
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0062
24035000.00
24035000.00
0.0113
N
Y
Y
N
UNIVERSITY OF DELAWARE
UNIVERSITY OF DELAWARE 0.609999%
91425MAZ0
KPIOJCFMR70NWLS6O145
US91425MAZ05
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
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+
0.0061
7030000.00
7030000.00
0.0033
N
Y
Y
N
UNIVERSITY OF DELAWARE
UNIVERSITY OF DELAWARE 0.609999%
91425MDV6
KPIOJCFMR70NWLS6O145
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2037-11-01
Y
TD BANK, NATIONAL ASSOCIATION
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
TD BANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0061
15790000.00
15790000.00
0.0074
N
Y
Y
N
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN 0.560001%
914455LR9
US914455LR99
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2042-04-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
NORTHERN TRUST COMPANY (THE)
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0056
12800000.00
12800000.00
0.0060
N
Y
Y
N
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN 0.580000%
914455MB3
US914455MB39
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
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
0.0058
2175000.00
2175000.00
0.0010
N
Y
Y
N
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN 1.070000%
91445AH51
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-08-18
2022-08-18
2022-08-18
N
N
N
0.0117
19997352.00
19997352.00
0.0094
N
N
N
N
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN 0.950000%
91446KBJ4
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0131
5783218.80
5783218.80
0.0027
N
N
N
N
REGENTS OF THE UNIVERSITY OF MICHIGAN
REGENTS OF THE UNIVERSITY OF MICHIGAN 1.000000%
91446KBK1
549300MFOB21PM9P9H72
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0090
6945000.00
6945000.00
0.0033
N
Y
Y
N
REGENTS OF THE UNIVERSITY OF MINNESOTA
REGENTS OF THE UNIVERSITY OF MINNESOTA 1.100000%
91447RAV2
5493008DXSHLQ88T7F63
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-07-07
2022-07-07
2022-07-07
N
N
N
0.0085
24000981.60
24000981.60
0.0113
N
N
Y
N
UNIVERSITY OF NORTH CAROLINA HOSPITAL
UNIVERSITY OF NORTH CAROLINA HOSPITAL 0.609999%
91471FAW5
US91471FAW59
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-01
2022-07-01
2031-02-15
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+
0.0061
10020000.00
10020000.00
0.0047
N
Y
Y
N
UNIVERSITY OF NORTH TEXAS
UNIVERSITY OF NORTH TEXAS 1.150000%
91472PQQ8
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
2022-08-18
2022-08-18
2022-08-18
N
N
N
0.0125
1396814.76
1396814.76
0.0007
N
N
N
N
THE UNIVERSITY OF TEXAS SYSTEM
THE UNIVERSITY OF TEXAS SYSTEM 0.850001%
9151153V9
US9151153V99
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2038-07-01
Y
THE UNIVERSITY OF TEXAS SYSTEM
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
1000000.00
1000000.00
0.0005
N
N
Y
N
THE UNIVERSITY OF TEXAS SYSTEM
THE UNIVERSITY OF TEXAS SYSTEM 1.070000%
91514SBP0
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-09
2022-08-09
2022-08-09
N
N
N
0.0107
24999980.00
24999980.00
0.0117
N
N
N
N
THE UNIVERSITY OF TEXAS SYSTEM
THE UNIVERSITY OF TEXAS SYSTEM 1.300000%
91514SBQ8
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-10-05
2022-10-05
2022-10-05
N
N
N
0.0155
10093351.17
10093351.17
0.0047
N
N
N
N
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY 0.600002%
915260CN1
549300O76DW14JGO7224
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-01
2022-07-01
2048-04-01
Y
BMO HARRIS BANK NATIONAL ASSOCIA
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BMO HARRIS BANK NATIONAL ASSOCIA
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0060
8000000.00
8000000.00
0.0038
N
Y
Y
N
IHC HEALTH SERVICES, INC.
IHC HEALTH SERVICES, INC. 0.920001%
917393BK5
US917393BK54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2051-05-15
Y
BMO HARRIS BANK NATIONAL ASSOCIA
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BMO HARRIS BANK NATIONAL ASSOCIA
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
12000000.00
12000000.00
0.0056
N
N
Y
N
JORDAN VALLEY WATER CONSERVANCY DISTRICT
JORDAN VALLEY WATER CONSERVANCY DISTRICT 0.950000%
917572TU3
5493008FZQW2WEDN4040
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2037-10-01
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
0.0095
1900000.00
1900000.00
0.0009
N
N
Y
N
CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE)
CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) 0.950000%
917572TV1
5493001AT8W3NBIEDB45
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2022-07-08
2022-07-08
2035-10-01
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
0.0095
34400000.00
34400000.00
0.0162
N
N
Y
N
UNIVERSITY OF RICHMOND
UNIVERSITY OF RICHMOND 0.899999%
9277803U8
OQPK62YJ4287680IUJ13
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
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+
0.0090
27320000.00
27320000.00
0.0128
N
N
Y
N
VIRGINIA COMMONWEALTH UNIVERSITY
VIRGINIA COMMONWEALTH UNIVERSITY 1.250000%
92778XAR5
54930081U4ULRPR3MK80
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-09-01
2022-09-01
2022-09-01
N
N
N
0.0130
9412182.01
9412182.01
0.0044
N
N
N
N
WASHINGTON SUBURBAN SANITARY DISTRICT
WASHINGTON SUBURBAN SANITARY DISTRICT 0.969998%
940157J27
US940157J272
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
2023-06-01
Y
STATE STREET BANK AND TRUST COMP
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
STATE STREET BANK AND TRUST COMP
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0097
7000000.00
7000000.00
0.0033
N
N
Y
N
WASHINGTON SUBURBAN SANITARY DISTRICT
WASHINGTON SUBURBAN SANITARY DISTRICT 0.880000%
940157J43
US940157J439
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
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+
0.0088
7700000.00
7700000.00
0.0036
N
N
Y
N
WASHINGTON SUBURBAN SANITARY DISTRICT
WASHINGTON SUBURBAN SANITARY DISTRICT 0.969998%
940157ZC7
US940157ZC70
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2022-07-08
2022-07-08
2023-06-01
Y
STATE STREET BANK AND TRUST COMP
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
STATE STREET BANK AND TRUST COMP
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0097
2600000.00
2600000.00
0.0012
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.899999%
97689QJS6
549300AT0SEG8YQT2K79
US97689QJS66
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
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+
0.0090
5100000.00
5100000.00
0.0024
N
N
Y
N
FROEDTERT HEALTH, INC.
FROEDTERT HEALTH, INC. 0.899999%
97712D8W9
549300ISNGXS0VHGVD41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2022-07-08
2022-07-08
2048-04-01
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+
0.0090
8000000.00
8000000.00
0.0038
N
N
Y
N
Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund
2022-07-08
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer