N-MFP2 0000865733 XXXXXXXX 2022-02-28 0000865733 5493008HYC13KU54CM20 S000010524 1 N N 033-35788 RE Advisers Corporation 801-37391 Invesco Advisers, Inc. 801-12313 PricewaterhouseCoopers LLP Baltimore MD RE Advisers Corporation Ultimus Fund Solutions LLC 0001094887 084-05829 N N N Exempt Government Government/Agency N 38 108 189035627.55 177762323.70 191340849.13 184407150.31 189035627.55 177762323.70 191340849.13 184407150.31 0.00 0.9666 0.9340 0.9271 0.9222 0.9666 0.9340 0.9271 0.9222 0.0000 0.00 199374362.36 199372867.06 51350.47 11161288.42 188262929.11 188338625.5670 1.0000 0.0002 0.9996 0.9995 0.9996 0.9996 0.0000 C000029057 500.00 188262929.11 188338625.5670 0.9996 0.9995 0.9996 0.9996 0.0000 1353780.51 396567.29 4660394.73 920117.21 2524569.88 453158.61 5688975.76 4128055.09 0.00 0.00 13284214.38 6480164.85 0.0001 Y RE Advisers Corporation waived or reimbursed $75,760 of expenses during the period to avoid a negative yield. 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