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 1716180660.00 0.00 0.2876 0.2741 0.3002 0.3100 0.8084 0.7653 0.8028 0.7996 0.0000 6118936.03 2131394894.76 2131376706.65 10570088.96 18698499.76 2129367231.88 2129344032.4400 1.0000 0.0089 1.0000 1.0000 1.0000 1.0000 0.0000 C000025210 10000000.00 2092886659.82 2092863857.8400 1.0000 1.0000 1.0000 1.0000 0.0000 79380494.90 15665157.95 45394972.66 57642800.92 70450219.47 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. 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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. 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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. 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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. 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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