Form N-MFP2 GOLDMAN SACHS TRUST For: May 28

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June 7, 2021 8:47 AM EDT
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    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-05-28
      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
      8
      8
      
        359556109.80
        332626135.85
        313067595.15
        328293179.18
      
      
        1302271109.80
        1249746135.85
        1262177595.15
        1287433179.18
        0.00
      
      
        0.2465
        0.2309
        0.2215
        0.2360
      
      
        0.8927
        0.8674
        0.8931
        0.9256
        0.0000
      
      4433179.18
      1386274769.00
      1386272710.27
      169066.75
      101459.83
      1390773496.37
      1390722584.4500
      1.0000
      0.0005
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000025210
      10000000.00
      1377131568.88
      1377081156.3500
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        33082252.75
        28433916.69
      
      
        8301596.61
        26526192.46
      
      
        8629788.68
        36212447.44
      
      
        12721679.77
        34749111.39
      
      
        0.00
        0.00
      
      
        62735317.81
        125921667.98
      
      0.0001
      Y
      For Class I Shares the Investment Adviser waived $141,366 of Management Fees and $13,438 of Other Fees; and Goldman Sachs & Co. LLC waived $12,036 of Transfer Agency Fees.
    
    
      C000025211
      10000000.00
      304954.52
      304943.3600
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        1.50
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        1.50
        0.00
      
      0.0001
      Y
      For Administration Shares the Investment Adviser waived $30 of Management Fees and $3 of Other Fees; and Goldman Sachs & Co. LLC waived $65 of Admin Fees and $3 of Transfer Agency Fees.
    
    
      C000025212
      10000000.00
      840151.60
      840120.8400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        30331.24
        760.40
      
      
        1500.00
        2615.03
      
      
        58850.00
        13701.47
      
      
        0.00
        57992.03
      
      
        0.00
        0.00
      
      
        90681.24
        75068.93
      
      0.0001
      Y
      For Service Shares the Investment Adviser waived $85 of Management Fees and $8 of Other Fees; and Goldman Sachs & Co. LLC waived $361 of Admin Fees and $7 of Transfer Agency Fees.
    
    
      C000025213
      10000000.00
      89362.93
      89359.6600
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        121.41
        0.00
      
      
        57.00
        5822.00
      
      
        257.05
        38.45
      
      
        22.50
        0.00
      
      
        0.00
        0.00
      
      
        457.96
        5860.45
      
      0.0001
      Y
      For Preferred Shares the Investment Adviser waived $9 of Management Fees and $1 of Other Fees; and Goldman Sachs & Co. LLC waived $8 of Admin Fees and $1 of Transfer Agency Fees.
    
    
      C000025214
      10000000.00
      1037.99
      1037.9500
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000025215
      10000000.00
      1032.46
      1032.4200
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000088808
      10000000.00
      1011.90
      1011.8600
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000088809
      10000000.00
      1025.58
      1025.5400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000088810
      10000000.00
      3051405.18
      3051293.4800
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        470439.62
        2206.66
      
      
        192150.66
        5004.98
      
      
        64096.86
        107852.42
      
      
        59768.75
        326610.16
      
      
        0.00
        0.00
      
      
        786455.89
        441674.22
      
      0.0001
      Y
      For Resource Shares the Investment Adviser waived $320 of Management Fees and $31 of Other Fees; and Goldman Sachs & Co. LLC waived $1,365 of Admin Fees, $409 of Distribution or Servicing Fees and $27 of Transfer Agency Fees.
    
    
      C000166884
      1000.00
      9342889.58
      9342547.5700
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        36288.43
        506269.20
      
      
        100001.00
        4.00
      
      
        2000.00
        1833.44
      
      
        100800.00
        143326.45
      
      
        0.00
        0.00
      
      
        239089.43
        651433.09
      
      0.0001
      Y
      For Class A Shares the Investment Adviser waived $940 of Management Fees and $89 of Other Fees; and Goldman Sachs & Co. LLC waived $2,000 of Admin Fees and $80 of Transfer Agency Fees.
    
    
      C000166885
      1000.00
      9055.75
      9055.4200
      
        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 the Investment Adviser waived $1 of Management Fees; and Goldman Sachs & Co. LLC waived $8 of Admin Fees.
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.050001%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2040-12-01
      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
        
      
      0.0005
      15600000.00
      15600000.00
      0.0112
      N
      N
      Y
      N
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.050001%
      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+
      
      2021-06-07
      2021-06-07
      2030-12-01
      Y
      
        ALASKA HOUSING FINANCE CORPORATI
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
      
      N
      N
      0.0005
      10100000.00
      10100000.00
      0.0073
      N
      N
      Y
      N
    
    
      ARIZONA STATE UNIVERSITY
      ARIZONA STATE UNIVERSITY 0.050001%
      04048RAB2
      254900BLZ1MCZ5JLK411
      US04048RAB24
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2034-07-01
      Y
      
        ARIZONA STATE UNIVERSITY
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0005
      1400000.00
      1400000.00
      0.0010
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY
      BAY AREA TOLL AUTHORITY 0.010001%
      072024KR2
      5493001FUZGUQMIP5D78
      US072024KR24
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2047-04-01
      Y
      
        MUFG BANK, LTD.
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0001
      16500000.00
      16500000.00
      0.0119
      N
      N
      Y
      N
    
    
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.010001%
      160853MR5
      549300XOH4JU704GMZ32
      US160853MR54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      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
        
      
      0.0001
      14000000.00
      14000000.00
      0.0101
      N
      Y
      Y
      N
    
    
      COLORADO HOUSING AND FINANCE AUTHORITY
      COLORADO HOUSING AND FINANCE AUTHORITY 0.070000%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2031-05-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0007
      8500000.00
      8500000.00
      0.0061
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.070000%
      196632BH5
      US196632BH51
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2036-11-01
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0007
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.040000%
      196632LH4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0004
      8255000.00
      8255000.00
      0.0059
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM)
      COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYTEM) 0.040000%
      196632NP4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0004
      5530000.00
      5530000.00
      0.0040
      N
      N
      Y
      N
    
    
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR...
      COLUMBIA SOUTH CAROLINA WATER WORKS&SWR... 0.050001%
      198504SD5
      US198504SD57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
      0.0005
      6750000.00
      6750000.00
      0.0049
      N
      N
      Y
      N
    
    
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF)
      COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.029999%
      199561FU0
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0003
      36000000.00
      36000000.00
      0.0259
      N
      N
      Y
      N
    
    
      YALE UNIVERSITY
      YALE UNIVERSITY 0.010001%
      20774LRU1
      9SFB6DIM0FRWV0EV8S84
      US20774LRU16
      0000938582
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2036-07-01
      Y
      
        Yale University
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0001
      5485000.00
      5485000.00
      0.0039
      N
      Y
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.070000%
      20775BL53
      5493003DXX0NRJKSH186
      US20775BL537
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2034-05-15
      Y
      
        MUFG BANK, LTD.
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        MUFG BANK, LTD.
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0007
      5000000.00
      5000000.00
      0.0036
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.029999%
      20775CKN3
      5493003DXX0NRJKSH186
      US20775CKN38
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0003
      10000000.00
      10000000.00
      0.0072
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.029999%
      20775CPU2
      5493003DXX0NRJKSH186
      US20775CPU26
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0003
      7000000.00
      7000000.00
      0.0050
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.050001%
      20775CW83
      5493003DXX0NRJKSH186
      US20775CW839
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2043-11-15
      Y
      
        Bank of America, National Associ
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      4150000.00
      4150000.00
      0.0030
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.040000%
      20775CZK3
      5493003DXX0NRJKSH186
      US20775CZK34
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0004
      17130000.00
      17130000.00
      0.0123
      N
      N
      Y
      N
    
    
      DALLAS AREA RAPID TRAN SR SUB LIEN SALES TAX REVTAX EXEMPT I
      DALLAS AREA RAPID TRAN SR SUB LIEN SALES TAX REVTAX EXEMPT I 0.100000%
      23452P6D6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0010
      13250000.00
      13250000.00
      0.0095
      N
      N
      N
      N
    
    
      DALLAS AREA RAPID TRANSIT INCORPORATED
      DALLAS AREA RAPID TRANSIT INCORPORATED 0.120000%
      23525SAZ9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0012
      500000.00
      500000.00
      0.0004
      N
      N
      N
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.050001%
      254845KA7
      US254845KA73
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0005
      17150000.00
      17150000.00
      0.0123
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 0.080001%
      254845KC3
      US254845KC30
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0008
      10350000.00
      10350000.00
      0.0074
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.019998%
      270777AC9
      J3WHBG0MTS7O8ZVMDC91
      US270777AC97
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0002
      14000000.00
      14000000.00
      0.0101
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.019998%
      270777AD7
      J3WHBG0MTS7O8ZVMDC91
      US270777AD70
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0002
      6000000.00
      6000000.00
      0.0043
      N
      Y
      Y
      N
    
    
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM
      CITY OF EL PASO TEXAS WATER & SEWER SYSTEM 0.110000%
      28382LV58
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-08
      2021-06-08
      2021-06-08
      N
      N
      N
      0.0005
      10000181.00
      10000181.00
      0.0072
      N
      N
      N
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.059999%
      303823LR7
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2042-05-15
      Y
      
        INOVA HEALTH SYSTEM SERVICES
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0006
      6905000.00
      6905000.00
      0.0050
      N
      N
      Y
      N
    
    
      INOVA HEALTH SYSTEM SERVICES
      INOVA HEALTH SYSTEM SERVICES 0.059999%
      30382VAA4
      US30382VAA44
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2033-05-15
      Y
      
        INOVA HEALTH SYSTEM SERVICES
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0006
      15300000.00
      15300000.00
      0.0110
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LOAN MORTGAGE CORPORATION 0.080001%
      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+
      
      2021-06-07
      2021-06-07
      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
      0.0008
      11470000.00
      11470000.00
      0.0082
      N
      N
      Y
      N
    
    
      OHIOHEALTH CORPORATION
      OHIOHEALTH CORPORATION 0.029999%
      353187EH6
      JGYGIL4QGKKPZU7C1D18
      US353187EH62
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0003
      10000000.00
      10000000.00
      0.0072
      N
      N
      Y
      N
    
    
      CHILDREN'S HEALTHCARE OF ATLANTA, INC.
      CHILDREN'S HEALTHCARE OF ATLANTA, INC. 0.059999%
      359900UM7
      549300533NJL38F4K144
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2042-07-01
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0006
      22800000.00
      22800000.00
      0.0164
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.010001%
      402207AD6
      J3WHBG0MTS7O8ZVMDC91
      US402207AD61
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0001
      10000000.00
      10000000.00
      0.0072
      N
      Y
      Y
      N
    
    
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 0.050001%
      407272V83
      US407272V833
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0005
      12280000.00
      12280000.00
      0.0088
      N
      N
      Y
      N
    
    
      METHODIST HOSP-HARRIS CNTY, TX...
      METHODIST HOSP-HARRIS CNTY, TX... 0.010001%
      41315RGV0
      US41315RGV06
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2041-12-01
      Y
      
        METHODIST HOSP-HARRIS CNTY, TX..
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0001
      3850000.00
      3850000.00
      0.0028
      N
      Y
      Y
      N
    
    
      METHODIST HOSP-HARRIS CNTY, TX...
      METHODIST HOSP-HARRIS CNTY, TX... 0.100000%
      41386REP9
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2021-06-07
      N
      N
      N
      0.0006
      25000275.00
      25000275.00
      0.0180
      N
      N
      Y
      N
    
    
      METHODIST HOSPITAL-HOUSTON (THE)
      METHODIST HOSPITAL-HOUSTON (THE) 0.010001%
      414009PV6
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2059-12-01
      Y
      
        METHODIST HOSPITAL-HOUSTON (THE)
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0001
      6000000.00
      6000000.00
      0.0043
      N
      Y
      Y
      N
    
    
      HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)...
      HOUSTON TEXAS (COMBINED UTILITIES SYSTEM)... 0.110000%
      44243AJE3
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-24
      2021-06-24
      2021-06-24
      N
      N
      N
      0.0010
      15000111.00
      15000111.00
      0.0108
      N
      N
      N
      N
    
    
      NORTHWESTERN MEMORIAL HOSPITAL
      NORTHWESTERN MEMORIAL HOSPITAL 0.019998%
      45200FBZ1
      54930028ZZZN8PN0OC50
      US45200FBZ18
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2042-08-15
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        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
        
      
      0.0002
      7800000.00
      7800000.00
      0.0056
      N
      Y
      Y
      N
    
    
      ADVOCATE HEALTH CARE NETWORK
      ADVOCATE HEALTH CARE NETWORK 0.059999%
      45200FFT1
      549300WJLLL39QCA0C79
      US45200FFT12
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2038-11-01
      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+
        
      
      0.0006
      4000000.00
      4000000.00
      0.0029
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.040000%
      45201YR41
      54930053Z6M9JVHBQZ16
      US45201YR419
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2038-02-01
      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+
        
      
      0.0004
      4875000.00
      4875000.00
      0.0035
      N
      N
      Y
      N
    
    
      NORTHWESTERN UNIVERSITY
      NORTHWESTERN UNIVERSITY 0.050001%
      45203HPQ9
      OBWWNZE695DUK77DTI34
      US45203HPQ91
      0000873687
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2046-12-01
      Y
      
        NORTHWESTERN UNIVERSITY
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0005
      26560000.00
      26560000.00
      0.0191
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.040000%
      454798QC6
      US454798QC60
      0001663043
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2027-11-01
      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
      0.0004
      1065000.00
      1065000.00
      0.0008
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.070000%
      455057ZC6
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2033-11-15
      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
      0.0007
      25000000.00
      25000000.00
      0.0180
      N
      N
      Y
      N
    
    
      ARCHER-DANIELS-MIDLAND COMPANY
      ARCHER-DANIELS-MIDLAND COMPANY 0.080001%
      46246SAF2
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
      0.0008
      4260000.00
      4260000.00
      0.0031
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.010001%
      467229AF7
      US467229AF74
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2023-06-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0001
      7000000.00
      7000000.00
      0.0050
      N
      Y
      Y
      N
    
    
      KING COUNTY WASHINGTON SEWER SYSTEM
      KING COUNTY WASHINGTON SEWER SYSTEM 0.010001%
      49474FUP3
      US49474FUP34
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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+
        
      
      0.0001
      6800000.00
      6800000.00
      0.0049
      N
      Y
      Y
      N
    
    
      KING, WASHINGTON (COUNTY OF)
      KING, WASHINGTON (COUNTY OF) 0.110000%
      49476VAG8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0010
      7500041.25
      7500041.25
      0.0054
      N
      N
      N
      N
    
    
      KING COUNTY WASHINGTON SEWER SYSTEM
      KING COUNTY WASHINGTON SEWER SYSTEM 0.130000%
      49476VAH6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-09-08
      2021-09-08
      2021-09-08
      N
      N
      N
      0.0012
      7000197.40
      7000197.40
      0.0050
      N
      N
      N
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.059999%
      545910AG6
      LO6J21CTB52FW2R3US61
      US545910AG62
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0006
      2445000.00
      2445000.00
      0.0018
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.050001%
      545910AJ0
      LO6J21CTB52FW2R3US61
      US545910AJ02
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0005
      2405000.00
      2405000.00
      0.0017
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.050001%
      545910AK7
      LO6J21CTB52FW2R3US61
      US545910AK74
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0005
      7950000.00
      7950000.00
      0.0057
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.059999%
      545910AP6
      LO6J21CTB52FW2R3US61
      US545910AP61
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2039-10-01
      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
      0.0006
      14545000.00
      14545000.00
      0.0105
      N
      N
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.059999%
      574205FZ8
      LO6J21CTB52FW2R3US61
      US574205FZ84
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2043-05-15
      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
      0.0006
      2725000.00
      2725000.00
      0.0020
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.050001%
      575567VF6
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0005
      24615000.00
      24615000.00
      0.0177
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.059999%
      575567VG4
      549300D2U0XBUXGX8P68
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0006
      13400000.00
      13400000.00
      0.0096
      N
      N
      Y
      N
    
    
      TRUSTEES OF TUFTS COLLEGE
      TRUSTEES OF TUFTS COLLEGE 0.010001%
      57584YNF2
      549300P8P46IPM1SBD64
      US57584YNF24
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2048-08-15
      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+
        
      
      0.0001
      15600000.00
      15600000.00
      0.0112
      N
      Y
      Y
      N
    
    
      PRESIDENT AND FELLOWS OF HARVARD COLLEGE
      PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.010001%
      57585KGP7
      6S3X7J22E861RNTJSA74
      US57585KGP75
      0000315016
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2049-11-01
      Y
      
        President and Fellows of Harvard
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0001
      8450000.00
      8450000.00
      0.0061
      N
      Y
      Y
      N
    
    
      PRESIDENT AND FELLOWS OF HARVARD COLLEGE
      PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.029999%
      57585KKV9
      6S3X7J22E861RNTJSA74
      US57585KKV97
      0000315016
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2035-07-01
      Y
      
        President and Fellows of Harvard
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0003
      1925000.00
      1925000.00
      0.0014
      N
      N
      Y
      N
    
    
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.029999%
      57585KSV1
      549300UZSVMFXJK08K70
      US57585KSV16
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2031-07-01
      Y
      
        MASSACHUSETTS INSTITUTE OF TECHN
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0003
      5955000.00
      5955000.00
      0.0043
      N
      N
      Y
      N
    
    
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY
      MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.029999%
      57585KSW9
      549300UZSVMFXJK08K70
      US57585KSW98
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2031-07-01
      Y
      
        MASSACHUSETTS INSTITUTE OF TECHN
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0003
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      MASS GENERAL BRIGHAM INCORPORATED
      MASS GENERAL BRIGHAM INCORPORATED 0.050001%
      57586CGB5
      5493007Z86EDN0QFYU66
      US57586CGB54
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0005
      1400000.00
      1400000.00
      0.0010
      N
      N
      Y
      N
    
    
      MUSEUM OF FINE ARTS
      MUSEUM OF FINE ARTS 0.019998%
      57586CV69
      549300XFBUSUKHHU1X54
      US57586CV697
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      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
        
      
      0.0002
      6395000.00
      6395000.00
      0.0046
      N
      Y
      Y
      N
    
    
      MASS GENERAL BRIGHAM INCORPORATED
      MASS GENERAL BRIGHAM INCORPORATED 0.050001%
      57586EHU8
      5493007Z86EDN0QFYU66
      US57586EHU82
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2027-07-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      1500000.00
      1500000.00
      0.0011
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HOUSING FINANCE AGENCY
      MASSACHUSETTS HOUSING FINANCE AGENCY 0.059999%
      57587GFU4
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0006
      6000000.00
      6000000.00
      0.0043
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.050001%
      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
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0005
      14335000.00
      14335000.00
      0.0103
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.059999%
      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
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0006
      4000000.00
      4000000.00
      0.0029
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.029999%
      592646X24
      7HERAVJJLN8J1DZ6AZ19
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2039-10-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0003
      13355000.00
      13355000.00
      0.0096
      N
      N
      Y
      N
    
    
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 0.010001%
      59266TMS7
      5493003GD0S0P56RLT45
      US59266TMS77
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2037-07-01
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0001
      2300000.00
      2300000.00
      0.0017
      N
      Y
      Y
      N
    
    
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
      METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 0.010001%
      59266TMV0
      5493003GD0S0P56RLT45
      US59266TMV07
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2047-07-01
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0001
      14400000.00
      14400000.00
      0.0104
      N
      Y
      Y
      N
    
    
      FLORIDA POWER & LIGHT COMPANY
      FLORIDA POWER & LIGHT COMPANY 0.040000%
      59333CAX5
      A89MY1K3YLIGJMYWVX50
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      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
      0.0004
      12385000.00
      12385000.00
      0.0089
      N
      Y
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.070000%
      59447TJC8
      US59447TJC80
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0007
      10465000.00
      10465000.00
      0.0075
      N
      N
      Y
      N
    
    
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY
      BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 0.059999%
      594712NA5
      5493000C7JLSR3TV6F07
      US594712NA53
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0006
      215000.00
      215000.00
      0.0002
      N
      N
      Y
      N
    
    
      MINNESOTA STATE HOUSING FINANCE AGENCY
      MINNESOTA STATE HOUSING FINANCE AGENCY 0.050001%
      60416SG87
      549300R89XDTQBK4GE22
      US60416SG871
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0005
      8550000.00
      8550000.00
      0.0061
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.059999%
      60528ABT0
      US60528ABT07
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0006
      3170000.00
      3170000.00
      0.0023
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.010001%
      60528ABY9
      US60528ABY91
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0001
      1300000.00
      1300000.00
      0.0009
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.010001%
      60528ABZ6
      US60528ABZ66
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0001
      7555000.00
      7555000.00
      0.0054
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.010001%
      60528ACB8
      US60528ACB89
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0001
      850000.00
      850000.00
      0.0006
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.010001%
      60528ACK8
      US60528ACK88
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0001
      8070000.00
      8070000.00
      0.0058
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.010001%
      60534RSH3
      US60534RSH39
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2039-12-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0001
      10000000.00
      10000000.00
      0.0072
      N
      Y
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.029999%
      60635HK65
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      2039-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0003
      115000.00
      115000.00
      0.0001
      N
      N
      Y
      N
    
    
      BJC HEALTH SYSTEM
      BJC HEALTH SYSTEM 0.040000%
      60635R2H9
      XFVDUYE2F5QV8HL5F394
      0001539668
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0004
      15000000.00
      15000000.00
      0.0108
      N
      N
      Y
      N
    
    
      BJC HEALTH SYSTEM
      BJC HEALTH SYSTEM 0.040000%
      60635R2J5
      XFVDUYE2F5QV8HL5F394
      US60635R2J51
      0001539668
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0004
      1350000.00
      1350000.00
      0.0010
      N
      N
      Y
      N
    
    
      ALABAMA POWER COMPANY
      ALABAMA POWER COMPANY 0.129998%
      607167DW0
      0RL818ELFOHP5JHOFU19
      US607167DW00
      0000003153
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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-1
        
      
      N
      N
      0.0013
      11500000.00
      11500000.00
      0.0083
      N
      N
      Y
      N
    
    
      MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009A BANS
      MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2009A BANS 0.100000%
      61335SMF0
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      N
      0.0009
      2500028.00
      2500028.00
      0.0018
      N
      N
      N
      N
    
    
      MONTGOMERY, MARYLAND (COUNTY OF)
      MONTGOMERY, MARYLAND (COUNTY OF) 0.100000%
      61335VQK8
      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+
      
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      N
      0.0009
      20000224.00
      20000224.00
      0.0144
      N
      N
      N
      N
    
    
      INTERMOUNTAIN HEALTH CARE, INC.
      INTERMOUNTAIN HEALTH CARE, INC. 0.010001%
      626853CJ2
      US626853CJ23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2037-05-15
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        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
        
      
      0.0001
      10600000.00
      10600000.00
      0.0076
      N
      Y
      Y
      N
    
    
      COLD SPRING HARBOR LABORATORY INC
      COLD SPRING HARBOR LABORATORY INC 0.010001%
      631657KW2
      5493000JV8XXJ7ZOV862
      US631657KW24
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2034-01-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0001
      5630000.00
      5630000.00
      0.0040
      N
      Y
      Y
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      NEBRASKA INVESTMENT FINANCE AUTHORITY 0.040000%
      63968MSK6
      549300OIIXIM3SRZWK33
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0004
      3675000.00
      3675000.00
      0.0026
      N
      N
      Y
      N
    
    
      CITY OF NEW YORK
      CITY OF NEW YORK 0.059999%
      64966HW30
      549300ABYZD2SFD5JB29
      US64966HW301
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2035-09-01
      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
      0.0006
      5680000.00
      5680000.00
      0.0041
      N
      N
      Y
      N
    
    
      CITY OF NEW YORK
      CITY OF NEW YORK 0.019998%
      64966MSD2
      549300ABYZD2SFD5JB29
      US64966MSD29
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2046-10-01
      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
        
      
      0.0002
      2500000.00
      2500000.00
      0.0018
      N
      Y
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORPORATION
      NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 0.040000%
      64970HBC7
      549300SQWVHKBRF8D702
      US64970HBC79
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0004
      2650000.00
      2650000.00
      0.0019
      N
      N
      Y
      N
    
    
      METROPOLITAN MUSEUM OF ART (THE)
      METROPOLITAN MUSEUM OF ART (THE) 0.050001%
      649717NQ4
      549300LS1O4XQ1SY7T11
      US649717NQ45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0005
      27330000.00
      27330000.00
      0.0197
      N
      N
      Y
      N
    
    
      NEW YORK BOTANICAL GARDEN
      NEW YORK BOTANICAL GARDEN 0.050001%
      649717QE8
      54930028C0NDS1I9M377
      US649717QE87
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
      0.0005
      12670000.00
      12670000.00
      0.0091
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.019998%
      64971KJG2
      5493003476LG35QAKM08
      US64971KJG22
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2031-08-01
      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
        
      
      0.0002
      5770000.00
      5770000.00
      0.0041
      N
      Y
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001%
      64971QZA4
      5493003476LG35QAKM08
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2039-08-01
      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+
        
      
      0.0001
      3200000.00
      3200000.00
      0.0023
      N
      Y
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.010001%
      64971WUK4
      5493003476LG35QAKM08
      US64971WUK43
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2045-02-01
      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
        
      
      0.0001
      4400000.00
      4400000.00
      0.0032
      N
      Y
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.019998%
      64971XKU1
      5493003476LG35QAKM08
      US64971XKU18
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2039-08-01
      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
        
      
      0.0002
      9000000.00
      9000000.00
      0.0065
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.040000%
      64972FK62
      549300Q2EHQ6RJPQKP05
      US64972FK621
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2041-06-15
      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
        
      
      0.0004
      2255000.00
      2255000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.029999%
      64972FWK8
      549300Q2EHQ6RJPQKP05
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2039-06-15
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0003
      1500000.00
      1500000.00
      0.0011
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.099999%
      64972GSC9
      549300Q2EHQ6RJPQKP05
      US64972GSC95
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2051-06-15
      Y
      
        INDUSTRIAL AND COMMERCIAL BANK O
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        INDUSTRIAL AND COMMERCIAL BANK O
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0010
      31650000.00
      31650000.00
      0.0228
      N
      N
      Y
      N
    
    
      CORNELL UNIVERSITY
      CORNELL UNIVERSITY 0.029999%
      64983MF37
      549300ZZIJPNT0RZWP17
      US64983MF376
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2033-07-01
      Y
      
        Bank of New York Mellon (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
      
        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+
        
      
      0.0003
      16595000.00
      16595000.00
      0.0119
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.029999%
      64986MM28
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      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
      0.0003
      9000000.00
      9000000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.029999%
      64986MVB8
      5493000LS7KCDB02O506
      US64986MVB89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      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
      0.0003
      4400000.00
      4400000.00
      0.0032
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.029999%
      64986MYY5
      5493000LS7KCDB02O506
      US64986MYY55
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      2037-11-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0003
      4600000.00
      4600000.00
      0.0033
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.050001%
      64986URC3
      5493000LS7KCDB02O506
      US64986URC35
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      2041-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0005
      26950000.00
      26950000.00
      0.0194
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      NEW YORK STATE HOUSING FINANCE AGENCY 0.050001%
      64986UXS1
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      2044-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0005
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      ROCKEFELLER UNIVERSITY (THE)
      ROCKEFELLER UNIVERSITY (THE) 0.050001%
      649903ZF1
      549300XNE8UC1H4PND93
      US649903ZF14
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2032-07-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0005
      1500000.00
      1500000.00
      0.0011
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.050001%
      677519E97
      5493005LEB5E170OMX59
      US677519E976
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2023-02-01
      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
      0.0005
      6665000.00
      6665000.00
      0.0048
      N
      N
      Y
      N
    
    
      STATE OF OHIO
      STATE OF OHIO 0.040000%
      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+
      
      2021-06-07
      2021-06-07
      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
      0.0004
      7125000.00
      7125000.00
      0.0051
      N
      N
      Y
      N
    
    
      CLEVELAND CLINIC
      CLEVELAND CLINIC 0.010001%
      67756AH96
      US67756AH960
      0001372440
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      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
        
      
      0.0001
      23900000.00
      23900000.00
      0.0172
      N
      Y
      Y
      N
    
    
      CLEVELAND CLINIC
      CLEVELAND CLINIC 0.090000%
      67756G6H7
      0001372440
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      0.0082
      1190010.23
      1190010.23
      0.0009
      N
      Y
      Y
      N
    
    
      ORLANDO UTILITIES COMMISSION
      ORLANDO UTILITIES COMMISSION 0.070000%
      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+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0007
      20725000.00
      20725000.00
      0.0149
      N
      N
      Y
      N
    
    
      PHILADELPHIA, PENNSYLVANIA (CITY OF)
      PHILADELPHIA, PENNSYLVANIA (CITY OF) 4.000000%
      717813YG8
      549300IVFOPB4AG7UL47
      US717813YG83
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP-1+
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0007
      2522959.22
      2522959.22
      0.0018
      N
      N
      N
      N
    
    
      CHILDREN'S HOSPITAL OF PHILADELPHIA (THE)
      CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) 0.010001%
      717825NH2
      254900N2KNSY5WTR1Q61
      US717825NH24
      0001632060
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2025-07-01
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        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
        
      
      0.0001
      5000000.00
      5000000.00
      0.0036
      N
      Y
      Y
      N
    
    
      CHILDREN'S HOSPITAL OF PHILADELPHIA (THE)
      CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) 0.010001%
      717903E87
      254900N2KNSY5WTR1Q61
      US717903E875
      0001632060
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2041-07-01
      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
        
      
      0.0001
      1950000.00
      1950000.00
      0.0014
      N
      Y
      Y
      N
    
    
      MAYO CLINIC
      MAYO CLINIC 0.019998%
      71884SAC4
      5493001OHMD58DCY4635
      US71884SAC44
      0001318153
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2052-11-15
      Y
      
        WELLS FARGO BANK, NATIONAL ASSOC
        1.0000
        1
        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
        
      
      0.0002
      13250000.00
      13250000.00
      0.0095
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.019998%
      735222AH4
      US735222AH46
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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
      0.0002
      10000000.00
      10000000.00
      0.0072
      N
      Y
      Y
      N
    
    
      PORT OF TACOMA
      PORT OF TACOMA 0.050001%
      735439NE7
      549300MLYO8L64QKXV81
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
      0.0005
      11500000.00
      11500000.00
      0.0083
      N
      N
      Y
      N
    
    
      PURDUE UNIVERSITY
      PURDUE UNIVERSITY 0.059999%
      746189LE7
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2032-07-01
      Y
      
        Purdue University
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0006
      11800000.00
      11800000.00
      0.0085
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.059999%
      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
      
      2021-06-07
      2021-06-07
      2034-02-01
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0006
      4100000.00
      4100000.00
      0.0029
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.059999%
      751100FW3
      549300I7RPBIIRI16112
      US751100FW38
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0006
      5500000.00
      5500000.00
      0.0040
      N
      N
      Y
      N
    
    
      RALEIGH, NORTH CAROLINA (CITY OF)
      RALEIGH, NORTH CAROLINA (CITY OF) 0.059999%
      751100FX1
      549300I7RPBIIRI16112
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0006
      6670000.00
      6670000.00
      0.0048
      N
      N
      Y
      N
    
    
      BROWN UNIVERSITY
      BROWN UNIVERSITY 0.040000%
      762243CA9
      9M13ULPHBPDR83N6CB89
      US762243CA99
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0004
      460000.00
      460000.00
      0.0003
      N
      N
      Y
      N
    
    
      MAYO CLINIC
      MAYO CLINIC 0.130000%
      77160EGE7
      5493001OHMD58DCY4635
      0001318153
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2021-06-07
      N
      N
      N
      0.0008
      25000342.50
      25000342.50
      0.0180
      N
      N
      Y
      N
    
    
      SAN FRANCISCO, CALIFORNIA (CITY & COUNTY OF)
      SAN FRANCISCO, CALIFORNIA (CITY & COUNTY OF) 0.100000%
      79768FBV3
      549300RA28ZEFOB6M782
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0010
      10000399.40
      10000399.40
      0.0072
      N
      N
      N
      N
    
    
      SANTA CLARA VALLEY TRANSPORTATION AUTHORITY
      SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 0.029999%
      80168NDR7
      549300R6Q7T4MD3V9H68
      US80168NDR70
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2036-04-01
      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
      0.0003
      7180000.00
      7180000.00
      0.0052
      N
      N
      Y
      N
    
    
      STATE OF TEXAS
      STATE OF TEXAS 0.050001%
      882722Q53
      549300X9CH74QB747L76
      US882722Q534
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      2042-06-01
      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+
        
      
      0.0005
      31110000.00
      31110000.00
      0.0224
      N
      N
      Y
      N
    
    
      STATE OF TEXAS
      STATE OF TEXAS 0.070000%
      882723H77
      549300X9CH74QB747L76
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0007
      21715000.00
      21715000.00
      0.0156
      N
      N
      Y
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.019998%
      89602RDR3
      54930020ZN4LQF7K3456
      US89602RDR30
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      2033-01-01
      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
      0.0002
      9525000.00
      9525000.00
      0.0068
      N
      Y
      Y
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.019998%
      89602REB7
      54930020ZN4LQF7K3456
      US89602REB78
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-01
      2021-06-01
      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
      0.0002
      6320000.00
      6320000.00
      0.0045
      N
      Y
      Y
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.099999%
      89602RFE0
      54930020ZN4LQF7K3456
      US89602RFE09
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      2032-11-15
      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
      0.0010
      3665000.00
      3665000.00
      0.0026
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.010001%
      913366GN4
      RRR42I7GG51DB5HDQR14
      US913366GN41
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2047-05-15
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0001
      2500000.00
      2500000.00
      0.0018
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.050001%
      914183BQ0
      GQ60RLZ5ZEBY2J9KLI75
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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
      0.0005
      26850000.00
      26850000.00
      0.0193
      N
      N
      Y
      N
    
    
      UNIVERSITY OF DELAWARE
      UNIVERSITY OF DELAWARE 0.019998%
      91425MAY3
      KPIOJCFMR70NWLS6O145
      US91425MAY30
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-01
      2021-06-01
      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
        
      
      0.0002
      7000000.00
      7000000.00
      0.0050
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF DELAWARE
      UNIVERSITY OF DELAWARE 0.019998%
      91425MDV6
      KPIOJCFMR70NWLS6O145
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      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+
        
      
      0.0002
      20475000.00
      20475000.00
      0.0147
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.029999%
      914455HE3
      US914455HE33
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0003
      300000.00
      300000.00
      0.0002
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.130000%
      91445AE47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0013
      15000000.00
      15000000.00
      0.0108
      N
      N
      N
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY OF MICHIGAN 0.080000%
      91446KAQ9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      N
      0.0008
      6500000.00
      6500000.00
      0.0047
      N
      N
      Y
      N
    
    
      THE UNIVERSITY OF TEXAS SYSTEM
      THE UNIVERSITY OF TEXAS SYSTEM 0.029999%
      915137T86
      US915137T860
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2025-08-01
      Y
      
        THE UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0003
      13000000.00
      13000000.00
      0.0093
      N
      N
      Y
      N
    
    
      CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE)
      CENTRAL UTAH WATER CONSERVANCY DISTRICT (THE) 0.090002%
      917572TV1
      5493001AT8W3NBIEDB45
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-06-07
      2021-06-07
      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
        
      
      0.0009
      30000000.00
      30000000.00
      0.0216
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.019998%
      919061BU4
      J3WHBG0MTS7O8ZVMDC91
      US919061BU42
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2025-10-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0002
      5200000.00
      5200000.00
      0.0037
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.019998%
      919061EH0
      J3WHBG0MTS7O8ZVMDC91
      US919061EH04
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-01
      2021-06-01
      2029-12-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0002
      6710000.00
      6710000.00
      0.0048
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF RICHMOND
      UNIVERSITY OF RICHMOND 0.050001%
      9277803U8
      OQPK62YJ4287680IUJ13
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0005
      16120000.00
      16120000.00
      0.0116
      N
      N
      Y
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.059999%
      93978HGF6
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2042-10-01
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0006
      13000000.00
      13000000.00
      0.0093
      N
      N
      Y
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.059999%
      93978HGG4
      US93978HGG48
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      2042-10-01
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0006
      16550000.00
      16550000.00
      0.0119
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT
      WASHINGTON SUBURBAN SANITARY DISTRICT 0.059999%
      940157J27
      US940157J272
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0006
      1800000.00
      1800000.00
      0.0013
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT
      WASHINGTON SUBURBAN SANITARY DISTRICT 0.040000%
      940157ZE3
      US940157ZE37
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0004
      1300000.00
      1300000.00
      0.0009
      N
      N
      Y
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0.050001%
      97689QJS6
      549300AT0SEG8YQT2K79
      US97689QJS66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-06-07
      2021-06-07
      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+
        
      
      0.0005
      5100000.00
      5100000.00
      0.0037
      N
      N
      Y
      N
    
    
      Goldman Sachs Investor Fund - Tax-Exempt Money Market Fund
      2021-06-07
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
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