0001145549-23-041854.txt : 20230707 0001145549-23-041854.hdr.sgml : 20230707 20230707145819 ACCESSION NUMBER: 0001145549-23-041854 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 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: 231076488 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 2023-06-30 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 23 23 560387762.83 365363795.68 397124792.82 362422179.07 436772533.50 1537257762.83 1456439570.07 1469729792.82 1542386847.51 1645832533.50 0.2815 0.1832 0.1967 0.1784 0.2086 0.7723 0.7302 0.7281 0.7594 0.7861 4925533.50 2081020932.38 2081175177.85 7492476.61 41694808.79 2051898379.17 2051872738.5800 1.0000 0.0387 0.9998 1.0000 1.0000 0.9999 0.9999 C000025210 10000000.00 2010847069.17 2010821941.5500 0.9998 0.9894 0.9895 0.9895 0.9999 49904452.56 31352924.70 31040071.04 28430563.61 54767735.13 31015807.26 33537920.08 23241540.18 63923969.84 31362301.03 229699414.46 120195909.01 0.0369 Y For Class I Shares the Investment Adviser waived $6,524 of Other Fees. C000025211 10000000.00 8139022.89 8138921.1800 0.9998 0.9894 0.9895 0.9895 0.9999 67027.79 51557.08 138000.00 105000.00 126900.00 191700.00 877600.00 159800.00 84600.00 290100.00 1294127.79 757557.08 0.0344 Y For Administration Shares the Investment Adviser waived $26 of Other Fees. C000025212 10000000.00 227134.00 227131.1600 0.9998 0.9894 0.9895 0.9895 0.9999 3692.05 0.00 0.00 855.68 5150.00 3557.64 0.00 12.69 0.00 2905.69 5669.73 7331.70 0.0319 Y For Service Shares the Investment Adviser waived $1 of Other Fees. C000025213 10000000.00 227285.53 227282.6900 0.9998 0.9894 0.9895 0.9895 0.9999 16052.64 0.00 159.50 25238.94 12.50 0.00 329.35 256.41 209.80 0.00 16712.79 25495.35 0.0359 Y For Preferred Shares the Investment Adviser waived $1 of Other Fees. C000025214 10000000.00 1059.98 1059.9700 0.9998 0.9894 0.9895 0.9895 0.9999 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60 0.00 0.0366 N C000025215 10000000.00 1052.55 1052.5400 0.9998 0.9894 0.9895 0.9895 0.9999 2.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.0354 N C000088808 10000000.00 1610.79 1610.7700 0.9998 0.9894 0.9895 0.9895 0.9999 2.97 0.00 0.00 0.00 0.00 0.00 1000.00 0.00 0.00 1000.00 1002.97 1000.00 0.0289 N C000088809 10000000.00 1043.35 1043.3400 0.9998 0.9894 0.9895 0.9895 0.9999 2.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.28 0.00 0.0334 N C000088810 10000000.00 1029.38 1029.3700 0.9998 0.9894 0.9895 0.9895 0.9999 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 1.98 0.01 0.0304 N C000166884 1000.00 32442914.98 32442509.5700 0.9998 0.9894 0.9895 0.9895 0.9999 793605.86 377280.85 689500.11 406801.11 61194.38 894318.96 355813.49 105714.48 1913282.54 417390.14 3769721.38 2195346.85 0.0344 Y For Class A Shares the Investment Adviser waived $104 of Other Fees. C000166885 1000.00 9156.55 9156.4400 0.9998 0.9894 0.9895 0.9895 0.9999 65.30 30132.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.30 30132.35 0.0269 N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 3.960002% 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2040-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0396 7745000.00 7745000.00 0.0038 N N Y N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 3.950001% 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2030-12-01 Y ALASKA HOUSING FINANCE CORPORATI 1.0000 7 N Fitch, Inc. F1+ N N 0.0395 4740000.00 4740000.00 0.0023 N N Y N ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 3.950001% 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+ 2023-07-07 2023-07-07 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+ 0.0395 25725000.00 25725000.00 0.0125 N N Y N MUNICIPALITY OF ANCHORAGE MUNICIPALITY OF ANCHORAGE 4.250000% 033162LE6 US033162LE63 Other Municipal Security Y Standard and Poor's Ratings Services SP-1+ 2023-12-15 2023-12-15 2023-12-15 N N N 0.0345 30101982.00 30101982.00 0.0147 N N N N BANNER HEALTH BANNER HEALTH 5.000000% 040507NR2 PLD0E0WJKFN8IZJ2WD85 US040507NR24 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2024-01-01 2024-01-01 2044-01-01 N N N 0.0323 5042576.00 5042576.00 0.0025 N N N N AUSTIN, TEXAS (CITY OF) AUSTIN, TEXAS (CITY OF) 4.069998% 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0407 16975000.00 16975000.00 0.0083 N N Y N BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.300000% 09657FND1 5493004DU2QADMVXVR58 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0360 7995435.20 7995435.20 0.0039 N N N N BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA 3.350000% 09657FNE9 5493004DU2QADMVXVR58 US09657FNE96 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-12 2023-07-12 2023-07-12 N N N 0.0384 5999249.40 5999249.40 0.0029 N N N N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 3.170000% 09660NCM1 54930053SM8COVIPIY54 US09660NCM11 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-13 2023-07-13 2023-07-13 N N N 0.0377 17684009.13 17684009.13 0.0086 N N N N STATE OF CALIFORNIA STATE OF CALIFORNIA 5.000000% 13063DDS4 US13063DDS45 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0301 3805297.96 3805297.96 0.0019 N N N N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 3.100000% 13080QCZ9 DW4Z57L3G4IRMHYZYK62 0001662508 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2023-07-12 2023-07-12 2023-07-12 N N N 0.0405 4998783.50 4998783.50 0.0024 N N N N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 3.100000% 13080QD96 DW4Z57L3G4IRMHYZYK62 0001662508 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2023-08-03 2023-08-03 2023-08-03 N N N 0.0335 7858223.64 7858223.64 0.0038 N N N N THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.749999% 160853MR5 549300XOH4JU704GMZ32 US160853MR54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 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 0.0375 775000.00 775000.00 0.0004 N Y Y N THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.749999% 160853MS3 549300XOH4JU704GMZ32 US160853MS38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2037-01-15 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 0.0375 655000.00 655000.00 0.0003 N Y Y N THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 4.200000% 160853UK1 549300XOH4JU704GMZ32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2048-01-15 Y THE CHARLOTTE-MECKLENBURG HOSPIT 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0420 41950000.00 41950000.00 0.0204 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 3.950001% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 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+ 0.0395 9995000.00 9995000.00 0.0049 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 4.050000% 196632BH5 US196632BH51 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0405 26650000.00 26650000.00 0.0130 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 3.969999% 196632LH4 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2040-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0397 12260000.00 12260000.00 0.0060 N N Y N COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 4.010000% 198504SD5 US198504SD57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0401 9230000.00 9230000.00 0.0045 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.940000% 199491XA4 US199491XA49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2026-12-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0394 5785000.00 5785000.00 0.0028 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 3.940000% 199561FU0 US199561FU00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2032-06-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0394 19815000.00 19815000.00 0.0097 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 4.020001% 20772JZ39 5493007GRO6CU0IKP741 US20772JZ396 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0402 23800000.00 23800000.00 0.0116 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 4.010000% 20775BL53 5493003DXX0NRJKSH186 US20775BL537 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0401 4200000.00 4200000.00 0.0020 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 3.960002% 20775CKN3 5493003DXX0NRJKSH186 US20775CKN38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2046-11-15 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+ 0.0396 11220000.00 11220000.00 0.0055 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 3.960002% 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2047-11-15 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+ 0.0396 1150000.00 1150000.00 0.0006 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 3.960002% 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2040-05-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 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 0.0396 2500000.00 2500000.00 0.0012 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 3.950001% 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2048-11-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0395 17790000.00 17790000.00 0.0087 N N Y N YALE UNIVERSITY YALE UNIVERSITY 3.599999% 20775DTT9 549300ZOQJ5U8YBS5Q35 US20775DTT99 0000938582 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2042-07-01 Y Yale University 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0360 35000000.00 35000000.00 0.0171 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.030002% 254845KA7 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2050-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0403 17150000.00 17150000.00 0.0084 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 3.650000% 270777AE5 J3WHBG0MTS7O8ZVMDC91 US270777AE53 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2051-12-01 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 0.0365 5900000.00 5900000.00 0.0029 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.030002% 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+ 2023-07-07 2023-07-07 2045-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0404 9930000.00 9930000.00 0.0048 N N Y N FLORIDA (STATE OF) FLORIDA (STATE OF) 5.000000% 34160KAT7 US34160KAT79 Other Municipal Security Y 2023-07-01 2023-07-01 2023-07-01 N N N 0.0500 2907000.00 2907000.00 0.0014 N Y Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 4.020001% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0402 15000000.00 15000000.00 0.0073 N N Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 4.020001% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0402 21115000.00 21115000.00 0.0103 N N Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 4.140002% 353187EJ2 549300VCBUC1RZE7KL42 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2053-05-15 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 0.0414 1550000.00 1550000.00 0.0008 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 3.650000% 402207AD6 J3WHBG0MTS7O8ZVMDC91 US402207AD61 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-01 2023-07-01 2041-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 11000000.00 11000000.00 0.0054 N Y Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3.800000% 41386RQF8 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0380 65000000.00 65000000.00 0.0317 N Y Y N MEMORIAL HERMANN HEALTH SYSTEM MEMORIAL HERMANN HEALTH SYSTEM 4.160000% 414009MW7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2036-06-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0416 5500000.00 5500000.00 0.0027 N N Y N MEMORIAL HERMANN HEALTH SYSTEM MEMORIAL HERMANN HEALTH SYSTEM 3.950001% 414009MX5 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2036-06-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0395 15000000.00 15000000.00 0.0073 N N Y N METHODIST HOSPITAL-HOUSTON (THE) METHODIST HOSPITAL-HOUSTON (THE) 3.650000% 414009PV6 US414009PV67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2059-12-01 Y METHODIST HOSPITAL-HOUSTON (THE) 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0365 1000000.00 1000000.00 0.0005 N Y Y N HARRIS TEXAS (COUNTY OF) HARRIS TEXAS (COUNTY OF) 3.500000% 41423CFB7 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0360 21035880.37 21035880.37 0.0103 N N N N HARRIS TEXAS (COUNTY OF) HARRIS TEXAS (COUNTY OF) 3.500000% 41423DCC6 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0360 13327389.99 13327389.99 0.0065 N N N N HARRIS TEXAS (COUNTY OF) HARRIS TEXAS (COUNTY OF) 3.400000% 41423DCD4 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2023-08-03 2023-08-03 2023-08-03 N N N 0.0360 5509027.49 5509027.49 0.0027 N N N N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 3.950001% 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 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+ 0.0395 17770000.00 17770000.00 0.0087 N N Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 3.200000% 42552PAA6 549300YP457DT0GA0119 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-07-11 2023-07-11 2023-07-11 N N N 0.0380 13848126.10 13848126.10 0.0067 N N N N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 4.100001% 431022KG6 549300SESPCA0RZZE358 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2037-11-15 Y Adventist Health System Sunbelt 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2023-07-07 N N N 0.0380 4999688.50 4999688.50 0.0024 N N Y N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 3.550000% 44239LWG5 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0410 18930000.00 18930000.00 0.0092 N Y Y N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.749999% 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 2023-07-07 2023-07-07 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 0.0375 1900000.00 1900000.00 0.0009 N N Y N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 3.789999% 44244CN94 549300C64URYS0WQQY42 US44244CN944 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 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 0.0379 2600000.00 2600000.00 0.0013 N N Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 3.600000% 44706DTU0 254900QP8DQFH746YJ31 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2023-09-26 2023-09-26 2023-09-26 N N N 0.0360 9999976.00 9999976.00 0.0049 N N N N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 3.950001% 45200BHH4 549300ZG6UBPNNNRN315 US45200BHH42 0000314957 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2034-07-01 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 0.0395 1200000.00 1200000.00 0.0006 N N Y N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 3.950001% 45200BJG4 549300ZG6UBPNNNRN315 US45200BJG41 0000314957 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2039-07-01 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 0.0395 1675000.00 1675000.00 0.0008 N N Y N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 3.779998% 45200FEG0 549300ZG6UBPNNNRN315 US45200FEG00 0000314957 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 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 0.0378 2000000.00 2000000.00 0.0010 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.160000% 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2042-04-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. 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VMIG1 2023-07-03 2023-07-03 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 0.0375 14000000.00 14000000.00 0.0068 N Y Y N IOWA HEALTH SYSTEM IOWA HEALTH SYSTEM 3.500000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-07-01 2023-07-01 2041-02-15 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 0.0350 2945000.00 2945000.00 0.0014 N Y Y N ARCHER-DANIELS-MIDLAND COMPANY ARCHER-DANIELS-MIDLAND COMPANY 4.149999% 46246SAF2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2045-12-01 Y ARCHER-DANIELS-MIDLAND COMPANY 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0415 4000000.00 4000000.00 0.0019 N N Y N JEA JEA 4.020001% 46613PVV5 US46613PVV56 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0402 16620000.00 16620000.00 0.0081 N N Y N BAPTIST HEALTH SYSTEM, INC BAPTIST HEALTH SYSTEM, INC 4.100001% 469400DZ5 549300XQE0JVN9WV0J40 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2036-08-01 Y BAPTIST HEALTH SYSTEM, INC 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0410 4245000.00 4245000.00 0.0021 N N Y N JACKSONVILLE, FLORIDA (CITY OF) JACKSONVILLE, FLORIDA (CITY OF) 3.250000% 46941ARW4 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2023-08-03 2023-08-03 2023-08-03 N N N 0.0350 24594408.42 24594408.42 0.0120 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 3.650000% 479780AB4 J3WHBG0MTS7O8ZVMDC91 US479780AB41 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 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 0.0365 905000.00 905000.00 0.0004 N Y Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 3.999998% 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 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+ 0.0400 17450000.00 17450000.00 0.0085 N N Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 3.200000% 49476VFC2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-12 2023-07-12 2023-07-12 N N N 0.0375 4839322.40 4839322.40 0.0024 N N N N LOS ANGELES, CALIFORNIA (CITY OF) LOS ANGELES, CALIFORNIA (CITY OF) 5.000000% 544351RJ0 549300E7TO710PTXPJ65 US544351RJ02 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0500 20560421.51 20560421.51 0.0100 N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER LOS ANGELES DEPARTMENT OF WATER AND POWER 2.850000% 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2034-07-01 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 0.0285 24800000.00 24800000.00 0.0121 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 4.120000% 545910AK7 LO6J21CTB52FW2R3US61 US545910AK74 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2038-02-15 Y Howard Hughes Medical Institute 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0412 7585000.00 7585000.00 0.0037 N N Y N AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS, INC. 3.650000% 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2042-05-01 Y AIR PRODUCTS AND CHEMICALS, INC. 1.0000 1 N Moody's Investors Service, Inc. 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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 0.0385 4000000.00 4000000.00 0.0019 N Y Y N MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY MARICOPA COUNTY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.999998% 56682HDT3 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2048-01-01 Y BANNER HEALTH 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0400 12670000.00 12670000.00 0.0062 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.100000% 57559GAU3 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-11 2023-07-11 2023-07-11 N N N 0.0355 2749717.85 2749717.85 0.0013 N N N N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 3.300000% 57559HAW7 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-13 2023-07-13 2023-07-13 N N N 0.0375 3199587.84 3199587.84 0.0016 N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 4.149999% 57563CBF8 549300CGDCL8XZK3KN03 US57563CBF86 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2037-01-01 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 0.0415 7700000.00 7700000.00 0.0038 N N Y N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 4.189999% 57563CFL1 549300CGDCL8XZK3KN03 US57563CFL19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2039-01-01 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+ 0.0419 35000000.00 35000000.00 0.0171 N N Y N MASSACHUSETTS INSTITUTE OF TECHNOLOGY MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.749999% 57585KSV1 549300UZSVMFXJK08K70 US57585KSV16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHN 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0375 14900000.00 14900000.00 0.0073 N N Y N MASSACHUSETTS INSTITUTE OF TECHNOLOGY MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.899999% 57585KSW9 549300UZSVMFXJK08K70 US57585KSW98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2031-07-01 Y MASSACHUSETTS INSTITUTE OF TECHN 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0390 23565000.00 23565000.00 0.0115 N N Y N MASS GENERAL BRIGHAM INCORPORATED MASS GENERAL BRIGHAM INCORPORATED 3.950001% 57586CGB5 5493007Z86EDN0QFYU66 US57586CGB54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2040-07-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0395 1150000.00 1150000.00 0.0006 N N Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 3.669998% 57586CV69 549300XFBUSUKHHU1X54 US57586CV697 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 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 0.0367 16350000.00 16350000.00 0.0080 N Y Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.350000% 57586SQB9 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-08-04 2023-08-04 2023-08-04 N N N 0.0355 17086886.20 17086886.20 0.0083 N N N N MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSETTS HOUSING FINANCE AGENCY 3.990001% 57587GFU4 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0399 6000000.00 6000000.00 0.0029 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 3.999998% 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2037-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0400 1250000.00 1250000.00 0.0006 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.950001% 592646M91 7HERAVJJLN8J1DZ6AZ19 US592646M915 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 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 0.0395 6035000.00 6035000.00 0.0029 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.550001% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2039-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0355 12290000.00 12290000.00 0.0060 N Y Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 3.950001% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 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 0.0395 5575000.00 5575000.00 0.0027 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 4.250002% 59333CAX5 549300RM19LZY32DAU30 US59333CAX56 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2046-05-01 Y FLORIDA POWER & LIGHT 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 0.0425 16000000.00 16000000.00 0.0078 N N Y N ASCENSION HEALTH ASCENSION HEALTH 3.950001% 59447TJD6 549300P2SI60HN6M7V39 US59447TJD63 0001663043 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2047-11-15 Y Ascension Health 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0395 49700000.00 49700000.00 0.0242 N N Y N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 3.999998% 594712ND9 54930053SM8COVIPIY54 US594712ND92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2033-02-15 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+ 0.0400 5500000.00 5500000.00 0.0027 N N Y N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 0.000000% 60416SG61 549300R89XDTQBK4GE22 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2041-07-01 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+ 0.0000 7204603.00 7204603.00 0.0035 N N Y N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 3.980000% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2042-01-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0398 4035000.00 4035000.00 0.0020 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.650000% 60528AAW4 US60528AAW45 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 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 0.0365 23520000.00 23520000.00 0.0115 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.950001% 60528ABR4 US60528ABR41 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0395 4000000.00 4000000.00 0.0019 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.950001% 60528ABW3 US60528ABW36 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2030-12-01 Y Chevron Corporation 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0395 6300000.00 6300000.00 0.0031 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 3.650000% 60528ABZ6 US60528ABZ66 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 17000000.00 17000000.00 0.0083 N Y Y N NELSON GALLERY FOUNDATION NELSON GALLERY FOUNDATION 3.999998% 606037AS8 US606037AS82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2033-12-01 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+ 0.0400 4240000.00 4240000.00 0.0021 N Y Y N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 4.010000% 60635R2H9 XFVDUYE2F5QV8HL5F394 US60635R2H95 0001539668 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0401 21000000.00 21000000.00 0.0102 N N Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 3.170000% 61335VRH4 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+ 2023-07-24 2023-07-24 2023-07-24 N N N 0.0362 8997589.80 8997589.80 0.0044 N N N N INTERMOUNTAIN HEALTH CARE, INC. INTERMOUNTAIN HEALTH CARE, INC. 3.599999% 626853CJ2 549300CMDLP01M2GMI98 US626853CJ23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2037-05-15 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0360 4360000.00 4360000.00 0.0021 N Y Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 3.999998% 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2047-09-01 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+ 0.0400 2000000.00 2000000.00 0.0010 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 0.0500 4550000.00 4550000.00 0.0022 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 3.850002% 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+ 2023-07-03 2023-07-03 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+ 0.0385 200000.00 200000.00 0.0001 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 3.800000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2041-10-01 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 0.0380 23000000.00 23000000.00 0.0112 N N Y N CITY OF NEW YORK CITY OF NEW YORK 3.620001% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 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 0.0362 1850000.00 1850000.00 0.0009 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 3.599999% 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2040-03-01 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 0.0360 2250000.00 2250000.00 0.0011 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 3.599999% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-01 2023-07-01 2044-06-01 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 0.0360 2750000.00 2750000.00 0.0013 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 3.779998% 64966MGA1 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 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. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0375 3400000.00 3400000.00 0.0017 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 3.749999% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0375 12330000.00 12330000.00 0.0060 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 3.950001% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0395 10765000.00 10765000.00 0.0052 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.749999% 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 2023-07-03 2023-07-03 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 0.0375 1000000.00 1000000.00 0.0005 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.999998% 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2034-05-01 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 0.0375 11000000.00 11000000.00 0.0054 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.700001% 64971XY44 5493003476LG35QAKM08 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2052-08-01 Y Bank of New York Mellon (The) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y BANK OF NEW YORK MELLON (THE) Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0370 5000000.00 5000000.00 0.0024 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.950001% 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2036-06-15 Y MUFG BANK, LTD. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MUFG BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0395 5515000.00 5515000.00 0.0027 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.749999% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2053-06-15 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 0.0375 9100000.00 9100000.00 0.0044 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.599999% 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2050-06-15 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 0.0360 3230000.00 3230000.00 0.0016 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.749999% 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 2023-07-03 2023-07-03 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 0.0375 1330000.00 1330000.00 0.0006 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.999998% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-01 2023-07-01 2045-06-15 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+ 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+ 0.0400 10000000.00 10000000.00 0.0049 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 3.950001% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0395 31000000.00 31000000.00 0.0151 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 3.999998% 64986MM28 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0400 9000000.00 9000000.00 0.0044 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 4.050000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2041-05-15 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 0.0405 14100000.00 14100000.00 0.0069 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 3.980000% 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2061-11-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0398 12500000.00 12500000.00 0.0061 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 3.450000% 64989ME24 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0370 9995402.00 9995402.00 0.0049 N N N N NOVANT HEALTH, INC. NOVANT HEALTH, INC. 3.999998% 657902U91 549300FH6KOXGCHQYG81 US657902U917 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 2034-11-01 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 0.0400 40055000.00 40055000.00 0.0195 N N Y N DUKE UNIVERSITY DUKE UNIVERSITY 3.899999% 657903FG0 FY5ICUIRRDCHN4HHL592 US657903FG02 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2027-06-01 Y Duke University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0390 6800000.00 6800000.00 0.0033 N N Y N STATE OF OHIO STATE OF OHIO 3.800000% 6775198X1 5493005LEB5E170OMX59 US6775198X10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2025-03-15 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 0.0380 6980000.00 6980000.00 0.0034 N N Y N STATE OF OHIO STATE OF OHIO 3.950001% 677524EN6 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 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 0.0395 10000000.00 10000000.00 0.0049 N N Y N STATE OF OHIO STATE OF OHIO 3.950001% 67760AFH4 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2040-12-01 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 0.0395 8100000.00 8100000.00 0.0039 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 4.100001% 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+ 2023-07-07 2023-07-07 2035-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0410 21900000.00 21900000.00 0.0107 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 3.950001% 677632P39 JFC10ZULKO4X2E3HBY86 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2043-06-01 Y OHIO STATE UNIVERSITY (THE) 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0395 20000000.00 20000000.00 0.0097 N N Y N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 3.120000% 68179RQ62 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-08 2023-08-08 2023-08-08 N N N 0.0362 10044912.69 10044912.69 0.0049 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 3.500000% 68179RR38 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-09-06 2023-09-06 2023-09-06 N N N 0.0355 3999578.40 3999578.40 0.0019 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 3.400000% 68179RR46 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0350 7398557.00 7398557.00 0.0036 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 3.200000% 68179RR61 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-20 2023-07-20 2023-07-20 N N N 0.0350 14297953.67 14297953.67 0.0070 N N N N OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 3.200000% 68179RR79 54930000VJEJ9CGIYG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-18 2023-07-18 2023-07-18 N N N 0.0370 9947926.42 9947926.42 0.0048 N N N N ORANGE COUNTY WATER DISTRICT ORANGE COUNTY WATER DISTRICT 2.900000% 68427MPV9 549300KBQTX6CMJ3U708 US68427MPV99 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0350 5400000.00 5400000.00 0.0026 N Y Y N STATE OF OREGON STATE OF OREGON 3.200000% 68607QAG1 549300R5SUGZRD8KP359 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-02 2023-08-02 2023-08-02 N N N 0.0345 4998902.50 4998902.50 0.0024 N N N N STATE OF OREGON STATE OF OREGON 3.650000% 68609UBC8 549300R5SUGZRD8KP359 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2045-06-01 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 0.0365 9900000.00 9900000.00 0.0048 N Y Y N ORLANDO UTILITIES COMMISSION ORLANDO UTILITIES COMMISSION 4.200000% 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+ 2023-07-07 2023-07-07 2033-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0420 20000000.00 20000000.00 0.0097 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HOUSING FINANCE AGENCY 3.950001% 70879QTD5 549300JZVUPNWP77SP29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2050-10-01 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+ 0.0395 9000000.00 9000000.00 0.0044 N N Y N MOSES H.CONE MEMORIAL HOSPITAL MOSES H.CONE MEMORIAL HOSPITAL 3.610000% 74447GAE0 5493003V6GF03VRSKS62 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2055-10-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0361 17000000.00 17000000.00 0.0083 N Y Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 3.950001% 746507AP7 549300RM19LZY32DAU30 US746507AP72 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 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 0.0395 3700000.00 3700000.00 0.0018 N Y Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 4.120000% 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0412 34650000.00 34650000.00 0.0169 N N Y N RIVERSIDE, CALIFORNIA (COUNTY OF) RIVERSIDE, CALIFORNIA (COUNTY OF) 5.000000% 769110CX3 US769110CX30 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0324 8617537.64 8617537.64 0.0042 N N N N MAYO CLINIC MAYO CLINIC 3.170000% 77160EHU0 5493001OHMD58DCY4635 0001318153 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2023-07-13 2023-07-13 2023-07-13 N N N 0.0377 24995772.50 24995772.50 0.0122 N N N N CITY OF SAN ANTONIO, TEXAS ELECTRIC AND GAS SYSTEMS CITY OF SAN ANTONIO, TEXAS ELECTRIC AND GAS SYSTEMS 3.350000% 79625UKT8 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0375 9991954.00 9991954.00 0.0049 N N N N CITY OF SAN ANTONIO, TEXAS ELECTRIC AND GAS SYSTEMS CITY OF SAN ANTONIO, TEXAS ELECTRIC AND GAS SYSTEMS 3.400000% 79625VHR4 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2023-09-12 2023-09-12 2023-09-12 N N N 0.0370 9993906.00 9993906.00 0.0049 N N N N SAN ANTONIO WATER SYSTEM SAN ANTONIO WATER SYSTEM 3.250000% 79643QCK3 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-05 2023-07-05 2023-07-05 N N N 0.0395 1999920.00 1999920.00 0.0010 N N Y N SAN ANTONIO WATER SYSTEM SAN ANTONIO WATER SYSTEM 3.250000% 79643QCN7 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-02 2023-08-02 2023-08-02 N N N 0.0350 9997800.00 9997800.00 0.0049 N N N N COOK CHILDREN'S MEDICAL CENTER COOK CHILDREN'S MEDICAL CENTER 3.899999% 875906NY1 254900YI0P69G636GU85 US875906NY13 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2039-12-01 Y COOK CHILDREN'S MEDICAL CENTER 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0390 1000000.00 1000000.00 0.0005 N N Y N STATE OF TEXAS STATE OF TEXAS 4.100001% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2046-12-01 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+ 0.0410 5000000.00 5000000.00 0.0024 N N Y N TEXAS TRANSPORTATION COMMISSION TEXAS TRANSPORTATION COMMISSION 4.000000% 882723RK7 549300X9CH74QB747L76 US882723RK79 Other Municipal Security Y Moody's Investors Service, Inc. P-1 2024-04-01 2024-04-01 2032-04-01 N N N 0.0314 25658857.35 25658857.35 0.0125 N N N N STATE OF TEXAS STATE OF TEXAS 4.200000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 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 0.0420 200000.00 200000.00 0.0001 N N Y N STATE OF TEXAS STATE OF TEXAS 3.950001% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-07 2023-07-07 2050-12-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF DALLAS Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0395 5155000.00 5155000.00 0.0025 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.749999% 89602RKC8 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2032-01-01 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 0.0375 7500000.00 7500000.00 0.0037 N Y Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.650000% 89602RKE4 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-03 2023-07-03 2035-01-01 Y Bank of America, National Associ 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0365 10000000.00 10000000.00 0.0049 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.150000% 91412XXM5 RRR42I7GG51DB5HDQR14 0000315054 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-10 2023-08-10 2023-08-10 N N N 0.0365 4997330.00 4997330.00 0.0024 N N N N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 4.120000% 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+ 2023-07-07 2023-07-07 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 0.0412 4345000.00 4345000.00 0.0021 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 3.599999% 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2035-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0360 3000000.00 3000000.00 0.0015 N Y Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 3.599999% 91425MDV6 KPIOJCFMR70NWLS6O145 US91425MDV63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 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+ 0.0360 8200000.00 8200000.00 0.0040 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3.929999% 914455HE3 US914455HE33 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2028-04-01 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 0.0393 12440000.00 12440000.00 0.0061 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 4.149999% 914455LP3 US914455LP34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2036-04-01 Y University of Michigan 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0415 10025000.00 10025000.00 0.0049 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3.899999% 914455MA5 US914455MA55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2029-12-01 Y University of Michigan 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0390 10795000.00 10795000.00 0.0053 N N Y N REGENTS OF THE UNIVERSITY OF MICHIGAN REGENTS OF THE UNIVERSITY OF MICHIGAN 3.100000% 91445AL56 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0395 20000000.00 20000000.00 0.0097 N Y Y N REGENTS OF THE UNIVERSITY OF MICHIGAN REGENTS OF THE UNIVERSITY OF MICHIGAN 3.500000% 91446KCM6 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0355 5784130.51 5784130.51 0.0028 N N N N REGENTS OF THE UNIVERSITY OF MINNESOTA REGENTS OF THE UNIVERSITY OF MINNESOTA 3.150000% 91447RBJ8 5493008DXSHLQ88T7F63 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-14 2023-07-14 2023-07-14 N N N 0.0385 9897867.54 9897867.54 0.0048 N N N N UNIVERSITY OF NORTH CAROLINA HOSPITAL UNIVERSITY OF NORTH CAROLINA HOSPITAL 3.950001% 91471FAZ8 US91471FAZ80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2029-02-01 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+ 0.0395 2675000.00 2675000.00 0.0013 N N Y N UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS 3.400000% 91472PQX3 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2023-08-15 2023-08-15 2023-08-15 N N N 0.0360 899562.60 899562.60 0.0004 N N N N UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS 3.500000% 91472PQY1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2023-09-19 2023-09-19 2023-09-19 N N N 0.0370 13377941.06 13377941.06 0.0065 N N N N THE UNIVERSITY OF TEXAS SYSTEM THE UNIVERSITY OF TEXAS SYSTEM 3.100000% 91514SKB1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2023-07-07 N N N 0.0350 19999066.00 19999066.00 0.0097 N N Y N THE UNIVERSITY OF TEXAS SYSTEM THE UNIVERSITY OF TEXAS SYSTEM 3.250000% 91514SKT2 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0365 14987619.00 14987619.00 0.0073 N N N N UNIVERSITY OF WASHINGTON UNIVERSITY OF WASHINGTON 3.300000% 91523RGP6 T8YS5W0N70BYCTHPA429 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-19 2023-07-19 2023-07-19 N N N 0.0365 10998253.20 10998253.20 0.0054 N N N N JORDAN VALLEY WATER CONSERVANCY DISTRICT JORDAN VALLEY WATER CONSERVANCY DISTRICT 3.999998% 917572TU3 5493008FZQW2WEDN4040 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0400 1800000.00 1800000.00 0.0009 N N Y N CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) 3.999998% 917572TV1 5493001AT8W3NBIEDB45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2023-07-07 2023-07-07 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 0.0400 36000000.00 36000000.00 0.0175 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 3.650000% 919061DU2 J3WHBG0MTS7O8ZVMDC91 US919061DU24 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2033-12-01 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 0.0365 1850000.00 1850000.00 0.0009 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 3.650000% 919061DV0 J3WHBG0MTS7O8ZVMDC91 US919061DV07 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-03 2023-07-03 2033-12-01 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 0.0365 17640000.00 17640000.00 0.0086 N Y Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 3.749999% 940158FB9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-07-03 2023-07-03 2024-06-01 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+ 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+ 0.0375 5000000.00 5000000.00 0.0024 N Y Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 3.950001% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2023-07-07 2023-07-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF CHICAG Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0395 4600000.00 4600000.00 0.0022 N N Y N Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund 2023-07-10 Peter W. Fortner Peter W. Fortner Assistant Treasurer