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LLC waived $34 of Admin Fees. C000166885 1000.00 9055.59 9055.4900 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 $4 of Admin Fees. ALASKA HOUSING FINANCE CORPORATION ALASKA HOUSING FINANCE CORPORATION 0.789999% 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+ 2022-06-07 2022-06-07 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. 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VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0081 18990000.00 18990000.00 0.0093 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.170000% 13032TPV7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0080 12204788.85 12204788.85 0.0060 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.550000% 13048TGV9 US13048TGV98 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0055 5000000.00 5000000.00 0.0024 N Y Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 1.050000% 13067MMM3 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0105 11999996.40 11999996.40 0.0059 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 1.050000% 13069JAQ2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0105 17125994.86 17125994.86 0.0084 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES (STATE WATER)... 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F1 Standard and Poor's Ratings Services A-1+ 2022-07-06 2022-07-06 2022-07-06 N N N 0.0131 6695108.33 6695108.33 0.0033 N N N 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 0.0112 6742932.75 6742932.75 0.0033 N N N N THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.620000% 160853MR5 549300XOH4JU704GMZ32 US160853MR54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 3460000.00 3460000.00 0.0017 N Y Y N THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.620000% 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 3500000.00 3500000.00 0.0017 N Y Y N THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.620000% 160853UN5 549300XOH4JU704GMZ32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 14805000.00 14805000.00 0.0072 N Y Y N CHARLOTTE, NORTH CAROLINA (CITY OF) CHARLOTTE, NORTH CAROLINA (CITY OF) 0.770000% 161037G91 5493001QNY6JJFWHQ568 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2033-06-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0077 19735000.00 19735000.00 0.0097 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 0.800000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0080 11020000.00 11020000.00 0.0054 N N Y N SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 0.749998% 19648A5S0 549300B2EU01SFDDZN06 US19648A5S09 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2045-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0075 13700000.00 13700000.00 0.0067 N N Y N SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. 0.700001% 19648A6L4 549300B2EU01SFDDZN06 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2045-12-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0070 20500000.00 20500000.00 0.0100 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.749998% 196632BH5 US196632BH51 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0075 19175000.00 19175000.00 0.0094 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.800000% 196632LH4 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0080 7150000.00 7150000.00 0.0035 N N Y N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.800000% 196632NP4 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2041-11-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0080 13280000.00 13280000.00 0.0065 N N Y N COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.789999% 198504SD5 US198504SD57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0079 7600000.00 7600000.00 0.0037 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.719999% 199561FU0 US199561FU00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0072 15000000.00 15000000.00 0.0073 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 0.810001% 20772JZ39 US20772JZ396 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0081 23800000.00 23800000.00 0.0116 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 4.000000% 20772KRM3 US20772KRM35 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-09-15 2022-09-15 2022-09-15 N N N 0.0182 2691323.59 2691323.59 0.0013 N N N N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.820002% 20775BL53 5493003DXX0NRJKSH186 US20775BL537 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0082 4400000.00 4400000.00 0.0022 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.789999% 20775CX41 5493003DXX0NRJKSH186 US20775CX415 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0079 30000000.00 30000000.00 0.0147 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY CONNECTICUT HOUSING FINANCE AUTHORITY 0.789999% 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0079 17130000.00 17130000.00 0.0084 N N Y N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.719999% 231266FB8 US231266FB85 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2031-11-01 Y University of Missouri 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0072 33755000.00 33755000.00 0.0165 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.800000% 254845KA7 US254845KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0080 17150000.00 17150000.00 0.0084 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.580000% 270777AC9 J3WHBG0MTS7O8ZVMDC91 US270777AC97 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0058 11700000.00 11700000.00 0.0057 N Y Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.580000% 270777AD7 J3WHBG0MTS7O8ZVMDC91 US270777AD70 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0058 26000000.00 26000000.00 0.0127 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 0.0098 15799990.52 15799990.52 0.0077 N N N N CITY OF EL PASO TEXAS WATER & SEWER SYSTEM CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 0.830000% 28382LX72 US28382LX728 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-08 2022-06-08 2022-06-08 N N N 0.0088 29999709.00 29999709.00 0.0147 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.820002% 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+ 2022-06-07 2022-06-07 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 0.0082 11275000.00 11275000.00 0.0055 N N Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 0.800000% 3531867L7 JGYGIL4QGKKPZU7C1D18 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 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 0.0080 15545000.00 15545000.00 0.0076 N N Y N OHIOHEALTH CORPORATION OHIOHEALTH CORPORATION 0.780001% 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+ 2022-06-07 2022-06-07 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 0.0078 3200000.00 3200000.00 0.0016 N N Y N CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 0.780001% 407272V83 US407272V833 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0078 11585000.00 11585000.00 0.0057 N N Y N METHODIST HOSPITAL-HOUSTON (THE) METHODIST HOSPITAL-HOUSTON (THE) 0.620000% 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2041-12-01 Y METHODIST HOSPITAL-HOUSTON (THE) 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0062 9680000.00 9680000.00 0.0047 N Y Y N METHODIST HOSPITAL-HOUSTON (THE) METHODIST HOSPITAL-HOUSTON (THE) 0.620000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2041-12-01 Y METHODIST HOSPITAL-HOUSTON (THE) 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0062 12825000.00 12825000.00 0.0063 N Y Y N MEMORIAL HERMANN HEALTH SYSTEM MEMORIAL HERMANN HEALTH SYSTEM 0.829999% 414009MW7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2036-06-01 Y MEMORIAL HERMANN HEALTH SYSTEM 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0083 5845000.00 5845000.00 0.0029 N N Y N METHODIST HOSPITAL-HOUSTON (THE) METHODIST HOSPITAL-HOUSTON (THE) 0.620000% 414009PV6 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2059-12-01 Y METHODIST HOSPITAL-HOUSTON (THE) 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0062 24465000.00 24465000.00 0.0120 N Y Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 0.789999% 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0079 28375000.00 28375000.00 0.0139 N N Y N HENNEPIN COUNTY, MINNESOTA HENNEPIN COUNTY, MINNESOTA 0.789999% 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0079 2100000.00 2100000.00 0.0010 N N Y N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 0.800000% 431022KG6 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0080 10275000.00 10275000.00 0.0050 N N Y N ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 0.719999% 431022UJ9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0072 4800000.00 4800000.00 0.0023 N N Y N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 0.800000% 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 2022-06-07 2022-06-07 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 0.0080 1900000.00 1900000.00 0.0009 N N Y N HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 0.810001% 44244CN94 549300C64URYS0WQQY42 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0081 2600000.00 2600000.00 0.0013 N N Y N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 0.749998% 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+ 2022-06-07 2022-06-07 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 0.0075 7589000.00 7589000.00 0.0037 N N Y N UNIVERSITY OF CHICAGO (THE) UNIVERSITY OF CHICAGO (THE) 0.780001% 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+ 2022-06-07 2022-06-07 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 0.0078 2000000.00 2000000.00 0.0010 N N Y N ADVOCATE HEALTH CARE NETWORK ADVOCATE HEALTH CARE NETWORK 0.719999% 45200FFS3 549300WJLLL39QCA0C79 US45200FFS39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2038-11-01 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 0.0072 3000000.00 3000000.00 0.0015 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 0.800000% 45203HPQ9 OBWWNZE695DUK77DTI34 US45203HPQ91 0000873687 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0080 26560000.00 26560000.00 0.0130 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 0.670001% 45203HYX4 OBWWNZE695DUK77DTI34 US45203HYX42 0000873687 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0067 5300000.00 5300000.00 0.0026 N N Y N NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 0.810001% 45203HYZ9 OBWWNZE695DUK77DTI34 US45203HYZ99 0000873687 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2034-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Moody's Investors Service, Inc. P-1 N N 0.0081 15195000.00 15195000.00 0.0074 N N Y N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 0.620000% 45204FQD0 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 22730000.00 22730000.00 0.0111 N Y Y N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 0.620000% 45204FQF5 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 26560000.00 26560000.00 0.0130 N Y Y N FRANCISCAN ALLIANCE, INC. FRANCISCAN ALLIANCE, INC. 0.820002% 45470YBB6 549300PS0PAS7NDSSI20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 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 0.0082 5000000.00 5000000.00 0.0024 N N Y N FRANCISCAN ALLIANCE, INC. FRANCISCAN ALLIANCE, INC. 0.649999% 45470YBN0 549300PS0PAS7NDSSI20 US45470YBN04 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 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 0.0065 3620000.00 3620000.00 0.0018 N N Y N PARKVIEW HEALTH SYSTEM, INC. PARKVIEW HEALTH SYSTEM, INC. 0.600002% 45471ABR2 5493001JLTGKFJ93J533 US45471ABR23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2039-11-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N 0.0060 2150000.00 2150000.00 0.0011 N N Y N ARCHER-DANIELS-MIDLAND COMPANY ARCHER-DANIELS-MIDLAND COMPANY 0.859998% 46246SAF2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0086 4260000.00 4260000.00 0.0021 N N Y N JEA JEA 0.749998% 46613PVV5 US46613PVV56 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0075 13000000.00 13000000.00 0.0064 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 0.710002% 466745AC0 A89MY1K3YLIGJMYWVX50 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0071 2500000.00 2500000.00 0.0012 N Y Y N BAPTIST HEALTH SYSTEM, INC. (JACKSONVILLE) BAPTIST HEALTH SYSTEM, INC. (JACKSONVILLE) 0.800000% 469400DZ5 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2036-08-01 Y BAPTIST HEALTH SYSTEM, INC. (JAC 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0080 4445000.00 4445000.00 0.0022 N N Y N JACKSONVILLE, FLORIDA (CITY OF) JACKSONVILLE, FLORIDA (CITY OF) 1.050000% 46941ARL8 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2022-06-06 2022-06-06 2022-06-06 N N N 0.0095 14900202.64 14900202.64 0.0073 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.580000% 479780AB4 J3WHBG0MTS7O8ZVMDC91 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0058 18000000.00 18000000.00 0.0088 N Y Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 0.620000% 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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+ 0.0062 19000000.00 19000000.00 0.0093 N Y Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 0.740001% 49474FUR9 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0074 16225000.00 16225000.00 0.0079 N N Y N KING COUNTY WASHINGTON SEWER SYSTEM KING COUNTY WASHINGTON SEWER SYSTEM 0.850000% 49476VBX0 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0080 7000056.70 7000056.70 0.0034 N N Y N KING, WASHINGTON (COUNTY OF) KING, WASHINGTON (COUNTY OF) 0.930000% 49476VCA9 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0087 14800442.52 14800442.52 0.0072 N N N N LOS ANGELES, CALIFORNIA (COUNTY OF) LOS ANGELES, CALIFORNIA (COUNTY OF) 4.000000% 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0098 19736052.97 19736052.97 0.0097 N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER LOS ANGELES DEPARTMENT OF WATER AND POWER 0.520001% 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0052 7000000.00 7000000.00 0.0034 N Y Y N LOS ANGELES DEPARTMENT OF WATER AND POWER LOS ANGELES DEPARTMENT OF WATER AND POWER 0.550000% 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 2022-06-01 2022-06-01 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 0.0055 2750000.00 2750000.00 0.0013 N Y Y N LOS ANGELES DEPARTMENT OF WATER AND POWER LOS ANGELES DEPARTMENT OF WATER AND POWER 0.510000% 544525YN2 549300S8NXV6YU61GG95 Variable Rate Demand Note Y Fitch, Inc. F1 2022-06-01 2022-06-01 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 0.0051 22200000.00 22200000.00 0.0109 N Y Y N LOS ANGELES DEPARTMENT OF WATER AND POWER LOS ANGELES DEPARTMENT OF WATER AND POWER 0.520001% 544532BQ6 549300S8NXV6YU61GG95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-06-01 2022-06-01 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+ 0.0052 8900000.00 8900000.00 0.0044 N Y Y N LOS ANGELES, CALIFORNIA (COUNTY OF) LOS ANGELES, CALIFORNIA (COUNTY OF) 4.000000% 544657HY8 549300E7TO710PTXPJ65 US544657HY89 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0099 14610039.76 14610039.76 0.0071 N N N N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 0.810001% 545910AK7 LO6J21CTB52FW2R3US61 US545910AK74 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0081 5185000.00 5185000.00 0.0025 N N Y N HOWARD HUGHES MEDICAL INSTITUTE HOWARD HUGHES MEDICAL INSTITUTE 0.820002% 545910AQ4 LO6J21CTB52FW2R3US61 0000810386 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0082 2700000.00 2700000.00 0.0013 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.590001% 548351AE5 J3WHBG0MTS7O8ZVMDC91 US548351AE56 0000034088 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0059 13065000.00 13065000.00 0.0064 N Y Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 0.700001% 573202AY4 A89MY1K3YLIGJMYWVX50 US573202AY44 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 2022-07-15 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 4000000.00 4000000.00 0.0020 N Y Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.810001% 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0081 16500000.00 16500000.00 0.0081 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 0.0145 19998028.00 19998028.00 0.0098 N N N N MASSACHUSETTS INSTITUTE OF TECHNOLOGY MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.700001% 57585KSV1 549300UZSVMFXJK08K70 US57585KSV16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0070 10655000.00 10655000.00 0.0052 N N Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 0.550000% 57586CV69 549300XFBUSUKHHU1X54 US57586CV697 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0055 1795000.00 1795000.00 0.0009 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 17085724.42 17085724.42 0.0084 N N N N MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSETTS HOUSING FINANCE AGENCY 0.800000% 57587GFU4 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0080 6000000.00 6000000.00 0.0029 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY MASSACHUSETTS WATER RESOURCES AUTHORITY 0.820002% 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 2022-06-07 2022-06-07 2037-08-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0082 3600000.00 3600000.00 0.0018 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.789999% 592646X24 7HERAVJJLN8J1DZ6AZ19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0079 20000000.00 20000000.00 0.0098 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 0.710002% 59333CAX5 A89MY1K3YLIGJMYWVX50 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0071 13885000.00 13885000.00 0.0068 N Y Y N BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.829999% 594712NA5 54930053SM8COVIPIY54 US594712NA53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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+ 0.0083 215000.00 215000.00 0.0001 N N Y N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 0.789999% 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0079 8350000.00 8350000.00 0.0041 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.580000% 60528AAS3 US60528AAS33 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0058 43550000.00 43550000.00 0.0213 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.600002% 60528AAT1 US60528AAT16 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0060 1400000.00 1400000.00 0.0007 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.600002% 60528ABK9 US60528ABK97 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0060 2150000.00 2150000.00 0.0011 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.600002% 60528ABM5 US60528ABM53 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0060 3155000.00 3155000.00 0.0015 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.800000% 60528ABS2 US60528ABS24 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0080 3000000.00 3000000.00 0.0015 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.800000% 60528ABW3 US60528ABW36 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0080 6000000.00 6000000.00 0.0029 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.600002% 60528ABX1 US60528ABX19 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0060 8695000.00 8695000.00 0.0043 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.600002% 60528ACC6 US60528ACC62 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0060 1250000.00 1250000.00 0.0006 N Y Y N BJC HEALTH SYSTEM BJC HEALTH SYSTEM 0.780001% 60635R2H9 XFVDUYE2F5QV8HL5F394 0001539668 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0078 12130000.00 12130000.00 0.0059 N N Y N ALABAMA POWER COMPANY ALABAMA POWER COMPANY 0.910000% 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 2022-06-07 2022-06-07 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 0.0091 11500000.00 11500000.00 0.0056 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 0.0105 8000433.60 8000433.60 0.0039 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 0.0105 20000950.00 20000950.00 0.0098 N N N 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 0.0105 20001082.00 20001082.00 0.0098 N N N N INTERMOUNTAIN HEALTH CARE, INC. INTERMOUNTAIN HEALTH CARE, INC. 0.620000% 626853CF0 UHH3GVKP4EW0MPCVT846 US626853CF01 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 11500000.00 11500000.00 0.0056 N Y Y N INTERMOUNTAIN HEALTH CARE, INC. INTERMOUNTAIN HEALTH CARE, INC. 0.620000% 626853CH6 UHH3GVKP4EW0MPCVT846 US626853CH66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 2800000.00 2800000.00 0.0014 N Y Y N NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 0.719999% 63968MSK6 549300OIIXIM3SRZWK33 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2049-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y FEDERAL HOME LOAN BANK OF TOPEKA Liquidity/Partial C/E 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0072 3675000.00 3675000.00 0.0018 N N Y 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+ 2022-06-01 2022-06-01 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 0.0039 N Y Y N CITY OF NEW YORK CITY OF NEW YORK 0.620000% 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+ 2022-06-01 2022-06-01 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+ 0.0062 200000.00 200000.00 0.0001 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 2022-06-01 2022-06-01 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 0.630001% 64966MGA1 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0063 2520000.00 2520000.00 0.0012 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 0.800000% 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0080 2650000.00 2650000.00 0.0013 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 0.730000% 649717NP6 549300LS1O4XQ1SY7T11 US649717NP61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0073 3400000.00 3400000.00 0.0017 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 0.730000% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0073 27330000.00 27330000.00 0.0134 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 0.740001% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0074 11775000.00 11775000.00 0.0058 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.600002% 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2029-11-01 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+ 0.0060 3000000.00 3000000.00 0.0015 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.620000% 64971QV26 5493003476LG35QAKM08 US64971QV262 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0062 4200000.00 4200000.00 0.0021 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.649999% 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 2022-06-01 2022-06-01 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 0.0065 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+ 2022-06-01 2022-06-01 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 4195000.00 4195000.00 0.0021 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.609999% 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 2022-06-01 2022-06-01 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 0.0061 2170000.00 2170000.00 0.0011 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.620000% 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 2022-06-01 2022-06-01 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 0.0062 6605000.00 6605000.00 0.0032 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.639998% 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 2022-06-01 2022-06-01 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 0.0064 4000000.00 4000000.00 0.0020 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.649999% 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 2022-06-01 2022-06-01 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 0.0065 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 0.130000% 64983K4S8 549300C8XO7EXTX2XU71 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0077 3999930.00 3999930.00 0.0020 N N 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 0.0130 14296279.14 14296279.14 0.0070 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.759999% 64986MM28 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 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 0.0076 9000000.00 9000000.00 0.0044 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.700001% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0070 4400000.00 4400000.00 0.0022 N N Y N NOVANT HEALTH, INC. NOVANT HEALTH, INC. 0.719999% 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 2022-06-07 2022-06-07 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 0.0072 14655000.00 14655000.00 0.0072 N N Y N STATE OF OHIO STATE OF OHIO 0.780001% 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+ 2022-06-07 2022-06-07 2026-06-15 Y State of Ohio 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0078 6670000.00 6670000.00 0.0033 N N Y N STATE OF OHIO STATE OF OHIO 0.789999% 677524EN6 5493005LEB5E170OMX59 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0079 10000000.00 10000000.00 0.0049 N N Y N CLEVELAND CLINIC CLEVELAND CLINIC 0.660000% 677561LD2 0001372440 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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+ 0.0066 16700000.00 16700000.00 0.0082 N Y Y N CLEVELAND CLINIC CLEVELAND CLINIC 0.630001% 67756AH96 US67756AH960 0001372440 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 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 0.0063 11500000.00 11500000.00 0.0056 N Y Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 0.670001% 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+ 2022-06-07 2022-06-07 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 0.0067 13700000.00 13700000.00 0.0067 N N Y N OHIO STATE UNIVERSITY (THE) OHIO STATE UNIVERSITY (THE) 0.789999% 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+ 2022-06-07 2022-06-07 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 0.0079 35000000.00 35000000.00 0.0171 N N Y N ORLANDO UTILITIES COMMISSION ORLANDO UTILITIES COMMISSION 0.820002% 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+ 2022-06-07 2022-06-07 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+ 0.0082 23330000.00 23330000.00 0.0114 N N Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.580000% 735222AH4 US735222AH46 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 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 0.0058 10000000.00 10000000.00 0.0049 N Y Y N PORT OF TACOMA PORT OF TACOMA 0.730000% 735439NE7 549300MLYO8L64QKXV81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2044-12-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0073 10000000.00 10000000.00 0.0049 N N Y N PURDUE UNIVERSITY PURDUE UNIVERSITY 0.780001% 746189GJ2 US746189GJ20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2033-07-01 Y Purdue University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 N N 0.0078 10450000.00 10450000.00 0.0051 N N Y N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 0.670001% 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 2022-06-01 2022-06-01 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 0.0067 2700000.00 2700000.00 0.0013 N Y Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 0.850001% 751093BY0 549300I7RPBIIRI16112 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2034-06-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 7 Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N Y WELLS FARGO BANK, NATIONAL ASSOC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 0.0085 35000000.00 35000000.00 0.0171 N N Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 0.829999% 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 2022-06-07 2022-06-07 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 0.0083 3800000.00 3800000.00 0.0019 N N Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 0.829999% 751100FX1 549300I7RPBIIRI16112 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2035-03-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0083 5365000.00 5365000.00 0.0026 N N Y N BROWN UNIVERSITY BROWN UNIVERSITY 0.749998% 762243CA9 9M13ULPHBPDR83N6CB89 US762243CA99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0075 3585000.00 3585000.00 0.0018 N N Y N RIVERSIDE CALIFORNIA ELECTRIC RIVERSIDE CALIFORNIA ELECTRIC 0.759999% 768874PU7 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 2035-10-01 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 0.0076 6620000.00 6620000.00 0.0032 N N Y N ROCHESTER MINN HEALTH CARE FACS REV VRDO IAM COM ROCHESTER MINN HEALTH CARE FACS REV VRDO IAM COM 0.850000% 77160EGZ0 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0101 24997682.50 24997682.50 0.0122 N N N N FLORIDA POWER & LIGHT COMPANY FLORIDA POWER & LIGHT COMPANY 0.639998% 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 2022-06-01 2022-06-01 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 0.0064 3000000.00 3000000.00 0.0015 N Y Y N SAN ANTONIO, TEXAS (CITY OF) SAN ANTONIO, TEXAS (CITY OF) 1.050000% 79625UKE1 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+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0105 14999998.50 14999998.50 0.0073 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 0.0110 19998998.00 19998998.00 0.0098 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 0.0135 18410206.58 18410206.58 0.0090 N N N N STATE OF TEXAS STATE OF TEXAS 0.880000% 882723H77 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2042-12-01 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+ 0.0088 12235000.00 12235000.00 0.0060 N N Y N TEXAS TRANSPORTATION COMMISSION TEXAS TRANSPORTATION COMMISSION 0.800000% 88283LKY1 5493006JSGNPGVJS7691 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0080 35000000.00 35000000.00 0.0171 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.580000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-06-01 2022-06-01 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 0.0058 6320000.00 6320000.00 0.0031 N Y Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.670001% 89602RHH1 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2033-01-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0067 4335000.00 4335000.00 0.0021 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.550000% 913366KA7 RRR42I7GG51DB5HDQR14 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2045-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0055 20630000.00 20630000.00 0.0101 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.499999% 91412GSH9 RRR42I7GG51DB5HDQR14 US91412GSH91 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0050 18000000.00 18000000.00 0.0088 N Y Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.800000% 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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 0.0080 4045000.00 4045000.00 0.0020 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.800000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSPITAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0080 4850000.00 4850000.00 0.0024 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 0.539999% 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2022-06-01 2022-06-01 2034-11-01 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0054 24035000.00 24035000.00 0.0118 N Y Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 0.609999% 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2035-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0061 7030000.00 7030000.00 0.0034 N Y Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 0.609999% 91425MDV6 KPIOJCFMR70NWLS6O145 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2037-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0061 11740000.00 11740000.00 0.0057 N Y Y N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.700000% 91445AG86 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0083 14999730.00 14999730.00 0.0073 N N Y 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 0.0136 5781025.71 5781025.71 0.0028 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 0.0110 6944424.95 6944424.95 0.0034 N N N 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 0.0100 24002354.40 24002354.40 0.0117 N N N 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+ 2022-06-01 2022-06-01 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 0.0049 N Y Y N UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS 0.800000% 91472PQP0 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2022-06-02 2022-06-02 2022-06-02 N N N 0.0072 1397003.07 1397003.07 0.0007 N N Y N UNIVERSITY OF TEXAS PUF SRS A UNIVERSITY OF TEXAS PUF SRS A 0.680000% 91513UJ86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-09 2022-06-09 2022-06-09 N N N 0.0088 24998897.50 24998897.50 0.0122 N N N N IHC HEALTH SERVICES, INC. IHC HEALTH SERVICES, INC. 0.620000% 917393CY4 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2058-05-15 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0062 16860000.00 16860000.00 0.0082 N Y Y N JORDAN VALLEY WATER CONSERVANCY DISTRICT JORDAN VALLEY WATER CONSERVANCY DISTRICT 0.800000% 917572TU3 5493008FZQW2WEDN4040 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0080 1900000.00 1900000.00 0.0009 N N Y N CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) 0.800000% 917572TV1 5493001AT8W3NBIEDB45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2022-06-07 2022-06-07 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 0.0080 34400000.00 34400000.00 0.0168 N N Y N UNIVERSITY OF RICHMOND UNIVERSITY OF RICHMOND 0.800000% 9277803U8 OQPK62YJ4287680IUJ13 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2034-08-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0080 27320000.00 27320000.00 0.0134 N N Y N VIRGINIA COMMONWEALTH UNIVERSITY VIRGINIA COMMONWEALTH UNIVERSITY 0.130000% 92778XAP9 54930081U4ULRPR3MK80 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0077 6000000.00 6000000.00 0.0029 N Y Y N VIRGINIA COMMONWEALTH UNIVERSITY VIRGINIA COMMONWEALTH UNIVERSITY 0.350000% 92778XAQ7 54930081U4ULRPR3MK80 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0090 365000.00 365000.00 0.0002 N Y Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 0.820002% 940157J27 US940157J272 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-06-01 2022-06-07 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+ 0.0082 7400000.00 7400000.00 0.0036 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 0.800000% 940157J43 US940157J439 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-06-01 2022-06-07 2023-06-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0080 6400000.00 6400000.00 0.0031 N N Y N WASHINGTON SUBURBAN SANITARY DISTRICT WASHINGTON SUBURBAN SANITARY DISTRICT 0.820002% 940157ZC7 US940157ZC70 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-06-01 2022-06-07 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+ 0.0082 2800000.00 2800000.00 0.0014 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.789999% 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0079 5100000.00 5100000.00 0.0025 N N Y N FROEDTERT HEALTH, INC. FROEDTERT HEALTH, INC. 0.800000% 97712D8W9 549300ISNGXS0VHGVD41 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 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+ 0.0080 8000000.00 8000000.00 0.0039 N N Y N Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund 2022-06-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer