N-MFP2 0000908695 XXXXXXXX 2019-08-31 0000908695 S000012906 1 N N 033-65572 Victory Capital Management, Inc. 801-46878 Ernst & Young LLP San Antonia TX Victory Capital Management, Inc. Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Prime Y 29 93 904981434.25 860693493.95 806725213.39 938647840.56 973055524.19 1973319294.85 1998134258.75 1967688350.67 2101816833.17 2169200245.17 0.1856 0.1776 0.1664 0.1943 0.2018 0.4047 0.4122 0.4058 0.4350 0.4499 1143067.16 4811162659.22 4811462665.85 9117474.84 10335379.50 4811387828.35 4811912046.05 1.0000 0.0241 1.0003 0.9997 0.9998 0.9998 0.9999 C000034875 1000.00 4811387828.35 4811912046.05 1.0003 0.9997 0.9998 0.9998 0.9999 40526262.89 46630970.19 99620249.36 127408099.89 99765691.54 98606714.05 94240808.15 113855161.92 88440841.93 101168562.08 422593853.87 487669508.13 0.0179 Y Victory Capital Management, Expense limitation Agreement, 5391.23; 2016 DAVID S PEARL II IRREVOCABLE TRUST David S Pearl II Irrevocable Trust, 2.3000% 90214NAA0 US90214NAA00 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2036-11-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0230 2670000.00 2670000.00 0.0006 N N Y N AARP, INC. AARP, Inc., 2.1500% 00036AAA3 US00036AAA34 Variable Rate Demand Note Y Moody's Aa1 Standard & Poor's AA+ 2019-09-07 2019-09-07 2031-05-01 Y BANK OF AMERICA CORP 1.0000 7 N Moody's Aa1 Standard & Poor's AA+ N N 0.0215 50000000.00 50000000.00 0.0104 N N Y N ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Allegheny County Industrial Development Authority, 2.2200% 017292SQ7 US017292SQ76 Variable Rate Demand Note Y Moody's A1 Standard & Poor's AA 2019-09-07 2019-09-07 2027-11-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's A1 Standard & Poor's AA N N 0.0222 4736000.00 4736000.00 0.0010 N N Y N ALTOONA-BLAIR COUNTY, PA DEVELOPMENT CORP. Altoona-Blair County Development Corp., 2.2200% 021752AA8 US021752AA87 Variable Rate Demand Note Y Moody's NR Standard & Poor's A 2019-09-07 2019-09-07 2035-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR Standard & Poor's A N N 0.0222 20000000.00 20000000.00 0.0042 N N Y N AMERICAN HONDA FINANCE CORP. American Honda Finance, 2.1300% 02665KWR4 US02665KWR49 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-25 2019-09-25 2019-09-25 N N N 0.0213 7987791.52 7987791.52 0.0017 N N N N AMPHENOL CORP. Amphenol Corp., 1.8800% 03209MW67 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 2019-09-06 N N N 0.0188 49978222.00 49978222.00 0.0104 N N Y N AMPHENOL CORP. Amphenol Corp., 1.5000% 03209MW34 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2019-09-03 N N N 0.0150 74981458.50 74981458.50 0.0156 N N Y N ASC ADMIRAL WAY LLC ASC Admiral Way LLC, 2.2100% 00215XAA6 US00215XAA63 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2056-08-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0221 14270000.00 14270000.00 0.0030 N N Y N AT&T, INC. AT&T, Inc., 2.6500% 0020A3WS5 549300Z40J86GGSTL398 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-26 2019-09-26 2019-09-26 N N N 0.0265 24956800.00 24956800.00 0.0052 N N N N AT&T, INC. AT&T, Inc., 2.5400% 0020A3ZA1 549300Z40J86GGSTL398 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-12-10 2019-12-10 2019-12-10 N N N 0.0254 25826146.58 25826146.58 0.0054 N N N N AT&T, INC. AT&T, Inc., 2.4000% 0020A3Z60 US0020A3Z600 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-12-06 2019-12-06 2019-12-06 N N N 0.0240 24839389.00 24839389.00 0.0052 N N N N AT&T, INC. AT&T, Inc., 2.4000% 0020A3Z45 US0020A3Z451 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-12-04 2019-12-04 2019-12-04 N N N 0.0240 24842666.75 24842666.75 0.0052 N N N N AUTOZONE INC. AutoZone, Inc., 1.9800% 05333UW97 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-09 2019-09-09 2019-09-09 N N N 0.0198 24984257.00 24984257.00 0.0052 N N N N BANK OF MONTREAL Bank of Montreal, 2.4700% 06370RV89 US06370RV894 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2019-09-01 2020-08-03 N N N 0.0247 39990000.00 39990000.00 0.0083 N N N N BANK OF MONTREAL Bank of Montreal, 2.3253% 06370RZJ1 US06370RZJ12 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-27 2020-04-27 2020-04-27 N N N 0.0233 49926000.00 49926000.00 0.0104 N N N N BANK OF MONTREAL Bank of Montreal, 2.3800% 06370RU98 US06370RU987 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-08-03 2020-08-03 N N N 0.0238 39965600.00 39965600.00 0.0083 N N N N BANK OF MONTREAL Bank of Montreal, 1.7500% 06367TF96 US06367TF964 Other Instrument Fixed-Rate Instrument Y Moody's Aa2 Standard & Poor's A+ 2019-09-11 2019-09-11 2019-09-11 N N N 0.0256 16852483.14 16852483.14 0.0035 N N N N BANK OF MONTREAL Bank of Montreal, 2.4300% 06370RS26 US06370RS262 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-07-13 2020-07-13 N N N 0.0243 39947600.00 39947600.00 0.0083 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 2.4200% 06417MAQ8 US06417MAQ87 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-05-01 2020-05-01 N N N 0.0242 50006000.00 50006000.00 0.0104 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 2.4000% 06417MAL9 US064127MAL9 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-04-29 2020-04-29 N N N 0.0240 49999000.00 49999000.00 0.0104 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 2.3800% 06417MAJ4 US06417MAJ45 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-04-17 2020-04-17 N N N 0.0238 50003000.00 50003000.00 0.0104 N N N N BASS PRO ROSSFORD DEVELOPMENT CO. LLC Bass Pro Rossford Development Co. LLC, 2.2300% 07015AAA3 US07015AAA34 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2027-11-01 Y FIFTH THIRD BANK 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0223 25270000.00 25270000.00 0.0053 N N Y N BAYERISCHE LANDESBANK Bayerische Landesbk Giro, 2.0900% 07274MZS7 US07274MZS78 Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-12-26 2019-12-26 2019-12-26 N N N 0.0209 49648950.00 49648950.00 0.0103 N N N N BB&T CORP. BB&T Corp., 2.4500% 05531FAS2 US05531FAS20 Other Instrument Fixed-Rate Instrument Y Moody's A2 Standard & Poor's A- 2020-01-15 2020-01-15 2020-01-15 N N N 0.0278 53529612.30 53529612.30 0.0111 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.4800% 13606B4L7 US13606B4L74 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2019-09-01 2020-09-01 N N N 0.0248 39996000.00 39996000.00 0.0083 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.4500% 13606B5B8 US13606B5B83 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2019-09-01 2020-08-20 N N N 0.0245 29996700.00 29996700.00 0.0062 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.4100% 13606B3Y0 US13606B3Y05 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's A-1 2019-09-01 2020-07-17 2020-07-17 N N N 0.0241 29987400.00 29987400.00 0.0062 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.3800% 13606B3Z7 US13606B3Z79 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-05-18 2020-05-18 N N N 0.0238 29993700.00 29993700.00 0.0062 N N N N CAROL ALLEN FAMILY LIQUIDITY TRUST Carol Allen Family Liquidity Trust, 2.2000% 14372LAA2 US14372LAA26 Variable Rate Demand Note Y Moody's NR Standard & Poor's A- 2019-09-07 2019-09-07 2048-03-01 Y COMERICA BANK, N.A. 1.0000 7 N Moody's NR Standard & Poor's A- N N 0.0220 25000000.00 25000000.00 0.0052 N N Y N CATTAIL CREEK COUNTRY CLUB, INC. Cattail Creek Country Club, Inc., 2.5600% 149429AB8 US149429AB88 Variable Rate Demand Note Y Moody's NR Standard & Poor's A 2019-09-07 2019-09-07 2031-03-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Moody's NR Standard & Poor's A N N 0.0256 3270000.00 3270000.00 0.0007 N N Y N CEI CAPITAL LLC CEI Capital LLC, 2.2000% 125153AB2 US125153AB23 Variable Rate Demand Note Y Moody's A2 Standard & Poor's NR 2019-09-07 2019-09-07 2033-03-01 Y FIFTH THIRD BANK 1.0000 7 N Moody's A2 Standard & Poor's NR N N 0.0220 8720000.00 8720000.00 0.0018 N N Y N CHAD J HIMMEL IRREVOCABLE TRUST Chad J Himmel Irrevocable Trust, 2.2000% 157227AA7 US157227AA78 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2048-07-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 5290000.00 5290000.00 0.0011 N N Y N CITIGROUP, INC. Citigroup, Inc., 2.4500% 172967LF6 US172967LF65 Other Instrument Fixed-Rate Instrument Y Moody's A3 Standard & Poor's BBB+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0293 74461830.39 74461830.39 0.0154 N N N N CITY OF KNOX City of Knox, 2.2000% 499588AP6 US499588AP62 Variable Rate Demand Note Y Moody's NR Standard & Poor's A- 2019-09-07 2019-09-07 2046-02-01 Y SUNTRUST BANK 1.0000 7 N Moody's NR Standard & Poor's A- N N 0.0220 11300000.00 11300000.00 0.0023 N N Y N CITY OF MARION City of Marion, 2.3000% 569564BW6 US569564BW60 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2035-02-01 Y KEY BANK, N.A. 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0230 5200000.00 5200000.00 0.0011 N N Y N COCA-COLA CO. (THE) Coca-Cola Co., 2.1800% 19121BWT2 US19121BWT24 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-27 2019-09-27 2019-09-27 N N N 0.0218 24959536.00 24959536.00 0.0052 N N N N COLUMBUS HOTEL INVESTMENT ONE LLC Columbus Hotel Investment One LLC, 2.2000% 199203AA8 US199203AA86 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2048-10-01 Y FEDERAL HOME LOAN BANK OF NEW YORK 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 6535000.00 6535000.00 0.0014 N N Y N CONNECTICUT STATE DEVELOPMENT AUTHORITY Connecticut State Development Authority, 2.1320% 207565AB8 US207565AB88 Variable Rate Demand Note Y Moody's Aa3 Standard & Poor's NR 2019-09-07 2019-09-07 2028-12-01 Y TORONTO DOMINION BANK 1.0000 7 N Moody's Aa3 Standard & Poor's NR N N 0.0213 4490000.00 4490000.00 0.0009 N N Y N COUNTY OF UNION County of Union, 2.1700% 906140BJ6 US906140BJ64 Variable Rate Demand Note Y Moody's NR Standard & Poor's A+ 2019-09-07 2019-09-07 2027-10-01 Y BANK OF AMERICA CORP 1.0000 7 N Moody's NR Standard & Poor's A+ N N 0.0217 29000000.00 29000000.00 0.0060 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Credit Agricole Corporate and Investment Bank, 2.3659% 22532XMC9 US22532XMC91 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-28 2020-05-29 2020-05-29 N N N 0.0237 29921100.00 29921100.00 0.0062 N N N N CREDIT INDUSTRIEL ET COMMERCIAL Credit Industriel ET Commercial, 2.3600% 22536UWC0 US22536UWC07 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-01-17 2020-01-17 N N N 0.0236 24995750.00 24995750.00 0.0052 N N N N CREDIT INDUSTRIEL ET COMMERCIAL Credit Industriel ET Commercial, 2.3600% 22536UWD8 US22536UWD89 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-01-22 2020-01-22 N N N 0.0236 24994250.00 24994250.00 0.0052 N N N N CREDIT INDUSTRIEL ET COMMERCIAL Credit Industriel ET Commercial, 2.3700% 22536UWX4 US22536UWX44 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2019-09-01 2020-02-19 N N N 0.0237 24942750.00 24942750.00 0.0052 N N N N CREDIT SUISSE AG Credit Suisse AG, 2.3743% 22549LVC6 US22549LVC61 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-03 2019-12-02 2019-12-02 N N N 0.0237 39998000.00 39998000.00 0.0083 N N N N CREDIT SUISSE AG Credit Suisse AG, 2.3400% 22549LTD7 US22549LTD72 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-04-27 2020-04-27 N N N 0.0234 40018800.00 40018800.00 0.0083 N N N N CREDIT SUISSE AG Credit Suisse AG, 2.4000% 22549YLM1 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-02-14 2020-02-14 N N N 0.0240 25000000.00 25000000.00 0.0052 N N N N CREDIT SUISSE AG Credit Suisse AG, 2.4400% 22549LVR3 US22549LVR31 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-02-18 2020-02-18 N N N 0.0244 40034400.00 40034400.00 0.0083 N N N N CREDIT SUISSE AG Credit Suisse AG, 2.2695% 22549LUY9 US22549LUY90 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-28 2019-10-28 2019-10-28 N N N 0.0227 49998500.00 49998500.00 0.0104 N N N N CROWN POINT CAPITAL CO. LLC Crown Point Capital Co., 2.1500% 22845AML1 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-12-18 2019-12-18 2019-12-18 N N N 0.0215 39998240.00 39998240.00 0.0083 N N N N CROWN POINT CAPITAL CO. LLC Crown Point Capital Co., 2.0400% 2284K0B38 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0204 39627561.20 39627561.20 0.0082 N N N N DAIRY FARMERS OF AMERICA Dairy Farmers of America, 1.5000% 23385UW30 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2019-09-03 N N N 0.0150 214946179.05 214946179.05 0.0447 N N Y N DEBRA B KENNEDY IRREVOCABLE TRUST (THE) The Debra B Kennedy Irrevocable Trust, 2.2000% 242765AA3 US242765AA35 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2048-05-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 4420000.00 4420000.00 0.0009 N N Y N DELOS LLC Delos LLC, 2.2500% 24712KAA2 US24712KAA25 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2037-03-01 Y WELLS FARGO & COMPANY 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0225 9510000.00 9510000.00 0.0020 N N Y N DENNIS WESLEY CO., INC. The Dennis Wesley Co., Inc., 2.3000% 951006AA3 US951006AA30 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2034-06-15 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0230 2250000.00 2250000.00 0.0005 N N Y N DESERT VISTAS LP Desert Vistas LP, 2.2100% 250466AA7 US250466AA71 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2055-09-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0221 7000000.00 7000000.00 0.0015 N N Y N DUKE ENERGY CORP. Duke Energy Corp., 1.4700% 26244JW39 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2019-09-03 N N N 0.0147 166958194.89 166958194.89 0.0347 N N Y N DUPONT EI DE NUMOROUS COS & CO DuPont EI DE Nemours Co., 2.2800% 2635J5XJ3 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-10-18 2019-10-18 2019-10-18 N N N 0.0228 24922144.50 24922144.50 0.0052 N N N N DUPONT EI DE NUMOROUS COS & CO DuPont EI DE Nemours Co., 2.2500% 2635J5X79 US2635J5X794 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-10-07 2019-10-07 2019-10-07 N N N 0.0225 19951866.60 19951866.60 0.0041 N N N N DUPONT EI DE NUMOROUS COS & CO DuPont EI DE Nemours Co., 2.2200% 2635J5XR5 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-10-25 2019-10-25 2019-10-25 N N N 0.0222 19928382.20 19928382.20 0.0041 N N N N EI DU PONT DE NEMOURS & CO. DuPont EI DE Nemours Co., 2.3300% 2635J5WG0 GLU7INWNWH88J9XBXD45 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-16 2019-09-16 2019-09-16 N N N 0.0233 9989356.10 9989356.10 0.0021 N N N N ELSINORE PROPERTIES LP Elsinore Properties LP, 2.2000% 290314AB9 US290314AB96 Variable Rate Demand Note Y Moody's NR Standard & Poor's A- 2019-09-07 2019-09-07 2037-02-01 Y FIFTH THIRD BANK 1.0000 7 N Moody's NR Standard & Poor's A- N N 0.0220 4125000.00 4125000.00 0.0009 N N Y N EMF LLC EMF LLC, 2.2000% 26868TAA0 US26868TAA07 Variable Rate Demand Note Y Moody's NR Standard & Poor's A- 2019-09-07 2019-09-07 2042-06-01 Y COMERICA BANK, N.A. 1.0000 7 N Moody's NR Standard & Poor's A- N N 0.0220 6720000.00 6720000.00 0.0014 N N Y N EXXON MOBIL CORP. Exxon Mobil Corp., 2.2100% 30229BWW3 US30229BWW35 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-30 2019-09-30 2019-09-30 N N N 0.0221 39931800.00 39931800.00 0.0083 N N N N EXXON MOBIL CORP. Exxon Mobil Corp., 2.2400% 30229BXG7 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-10-16 2019-10-16 2019-10-16 N N N 0.0224 39895973.20 39895973.20 0.0083 N N N N FIORE CAPITAL LLC Fiore Capital LLC, 2.2300% 31809DAA7 US31809DAA72 Variable Rate Demand Note Y Moody's Aa1 Standard & Poor's NR 2019-09-07 2019-09-07 2045-08-01 Y WELLS FARGO & COMPANY 1.0000 7 N Moody's Aa1 Standard & Poor's NR N N 0.0223 45000000.00 45000000.00 0.0094 N N Y N FOSTER/SCHWEIHOFER REAL ESTATE CO. LLC Foster/Schweihofer Real Estate Holding Co. LLC, 2.2600% 350196AA9 US350196AA92 Variable Rate Demand Note Y Moody's NR Standard & Poor's A- 2019-09-07 2019-09-07 2033-09-20 Y COMERICA BANK, N.A. 1.0000 7 N Moody's NR Standard & Poor's A- N N 0.0226 5595000.00 5595000.00 0.0012 N N Y N GERALD J RUBIN SPECIAL TRUST NO 1 Gerald J Rubin Special Trust No 1, 2.2200% 373690AA4 US373690AA46 Variable Rate Demand Note Y Moody's NR Standard & Poor's A+ 2019-09-07 2019-09-07 2048-12-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N Moody's NR Standard & Poor's A+ N N 0.0222 14215000.00 14215000.00 0.0030 N N Y N GLENCORE FUNDING LLC Glencore Funding LLC, 2.0400% 37790BW64 US37790BW641 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 2019-09-06 N N N 0.0204 24988139.00 24988139.00 0.0052 N N Y N GLENCORE FUNDING LLC Glencore Funding LLC, 1.8300% 37790BW49 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-04 2019-09-04 2019-09-04 N N N 0.0183 22992195.87 22992195.87 0.0048 N N Y N GLENCORE FUNDING LLC Glencore Funding LLC, 2.2300% 37790BWB3 US37790BWB34 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-11 2019-09-11 2019-09-11 N N N 0.0223 24979716.75 24979716.75 0.0052 N N N N GOTHAM FUNDING CORP. Gotham Funding Corp., 1.8300% 38346MW59 US38346MW598 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-05 2019-09-05 2019-09-05 N N N 0.0183 99964317.00 99964317.00 0.0208 N N Y N HARVEST TIME TABERNACLE, INC. Harvest Time Tabernacle, Inc., 2.2200% 41755BAA4 US41755BAA44 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2037-08-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0222 4355000.00 4355000.00 0.0009 N N Y N HERMAN & KITTLE CAPITAL LLC Herman & Kittle Capital LLC, 2.2000% 427422AC4 US427422AC43 Variable Rate Demand Note Y Moody's Aaa Standard & Poor's NR 2019-09-07 2019-09-07 2037-02-01 Y FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Moody's Aaa Standard & Poor's NR N N 0.0220 3635000.00 3635000.00 0.0008 N N Y N HOUSING VENTURE I LP Housing Venture I LP, 2.2100% 441822AA1 US441822AA18 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0221 9345000.00 9345000.00 0.0019 N N Y N HYUNDAI CAPITAL AMERICA Hyundai Capital America, 2.2100% 44890NW97 549300RIPPWJB5Z0FK07 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-09 2019-09-09 2019-09-09 N N N 0.0221 24984340.25 24984340.25 0.0052 N N N N HYUNDAI CAPITAL AMERICA Hyundai Capital America, 1.6500% 44890NW30 549300RIPPWJB5Z0FK07 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2019-09-03 N N N 0.0165 24993819.50 24993819.50 0.0052 N N Y N HYUNDAI CAPITAL AMERICA Hyundai Capital America, 2.2200% 44890NY12 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-11-01 2019-11-01 2019-11-01 N N N 0.0222 24898062.50 24898062.50 0.0052 N N N N HYUNDAI CAPITAL AMERICA Hyundai Capital America, 2.3400% 44890NWK2 549300RIPPWJB5Z0FK07 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-19 2019-09-19 2019-09-19 N N N 0.0234 24968194.50 24968194.50 0.0052 N N N N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority, 2.2200% 45200BPN2 US45200BPN28 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2040-07-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0222 3015000.00 3015000.00 0.0006 N N Y N INTERNATIONAL PAPER CO. International Paper Co., 2.1500% 46015QX29 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-10-02 2019-10-02 2019-10-02 N N N 0.0215 29938950.00 29938950.00 0.0062 N N N N INTERNATIONAL PAPER CO. International Paper Co., 2.1100% 46015QWG9 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-16 2019-09-16 2019-09-16 N N N 0.0211 14983821.60 14983821.60 0.0031 N N N N JACOB ROSENSTEIN 2017 IRREVOCABLE LIFE INSURANCE TRUST (THE) The Jacob Rosenstein 2017 Irrevocable Life Insurance Trust, 2.2500% 46979LAA1 US46979LAA17 Variable Rate Demand Note Y Moody's NR Standard & Poor's A- 2019-09-07 2019-09-07 2037-08-01 Y BANK OF OKLAHOMA NA 1.0000 7 N Moody's NR Standard & Poor's A- N N 0.0225 5800000.00 5800000.00 0.0012 N N Y N JPMORGAN CHASE & CO. JPMorgan Chase & Co., 4.9500% 46625HHQ6 US46625HHQ65 Other Instrument Fixed-Rate Instrument Y Moody's A2 Standard & Poor's A- 2020-03-25 2020-03-25 2020-03-25 N N N 0.0283 10154300.00 10154300.00 0.0021 N N N N JPMORGAN CHASE & CO. JPMorgan Chase & Co., 2.2500% 46625HKA7 US46625HKA76 Other Instrument Fixed-Rate Instrument Y Moody's A2 Standard & Poor's A- 2020-01-23 2020-01-23 2020-01-23 N N N 0.0278 36113499.26 36113499.26 0.0075 N N N N LABCON NORTH AMERICA Labcon North America, 2.2000% 50537AAB0 US50537AAB08 Variable Rate Demand Note Y Moody's NR Standard & Poor's A 2019-09-07 2019-09-07 2044-06-01 Y BNP PARIBAS 1.0000 7 N Moody's NR Standard & Poor's A N N 0.0220 7320000.00 7320000.00 0.0015 N N Y N LAMAR AVENUE TRUST Lamar Avenue Trust, 2.2000% 51282RAA0 US51282RAA05 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2037-12-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 4445000.00 4445000.00 0.0009 N N Y N LANDESBANK BADEN-WUERTTEMBERG Landesbank Baden Wurttemberg, 2.7600% 51500L5H0 B81CK4ESI35472RHJ606 Certificate of Deposit Y Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2019-11-07 N N N 0.0272 30034519.50 30034519.50 0.0062 N N N N LANDESBANK HESSEN-THURINGEN Landesbank Hessen Thuringen, 2.8500% 51500VBA6 DIZES5CFO5K3I5R58746 Certificate of Deposit Y Moody's NR Standard & Poor's NR 2019-10-18 2019-10-18 2019-10-18 N N N 0.0280 30028606.50 30028606.50 0.0062 N N N N LAVONIA O FRICK FAMILY TRUST Lavonia O Frick Family Trust, 2.2000% 519481AC9 US519481AC94 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2048-08-01 Y FEDERAL HOME LOAN BANK OF ATLANTA 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 6000000.00 6000000.00 0.0012 N N Y N LINDA E KREJSEK LIFE INSURANCE THUST (THE) The Linda E Krejsek Life Insurance Trust, 2.2000% 535123AA1 US535123AA13 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2037-09-01 Y FEDFEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 5490000.00 5490000.00 0.0011 N N Y N LLOYDS TSB BANK PLC Lloyds Bank PLC, 2.4452% 53946BEA5 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-27 2020-04-20 2020-04-20 N N N 0.0245 40093600.00 40093600.00 0.0083 N N N N LMA AMERICAS LLC Lma Americas LLC, 2.0100% 53944QBL3 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2020-02-20 2020-02-20 2020-02-20 N N N 0.0201 24755916.75 24755916.75 0.0051 N N N N LMA AMERICAS LLC Lma Americas LLC, 2.0200% 53944QC32 US53944QC320 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2020-03-03 2020-03-03 2020-03-03 N N N 0.0202 24740116.75 24740116.75 0.0051 N N N N LMA AMERICAS LLC Lma Americas LLC, 2.6100% 53944RXM5 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-10-21 2019-10-21 2019-10-21 N N N 0.0261 39881671.20 39881671.20 0.0083 N N N N LMA AMERICAS LLC Lma Americas LLC, 2.3300% 53944RW95 US53944RW953 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-09 2019-09-09 2019-09-09 N N N 0.0233 14991112.50 14991112.50 0.0031 N N N N MARK E POTTEIGER IRREVOCABLE LIFE INSURANCE TRUST Mark E Potteiger Irrevocable Life Insurance Trust, 2.2000% 57039MAA4 US57039MAA45 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2048-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 4025000.00 4025000.00 0.0008 N N Y N MEDILUCENT MOB I PARTNERSHIP Medilucent MOB I LP, 2.2200% 58470RAA7 US58470RAA77 Variable Rate Demand Note Y Moody's A1 Standard & Poor's NR 2019-09-07 2019-09-07 2030-08-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's A1 Standard & Poor's NR N N 0.0222 6255000.00 6255000.00 0.0013 N N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority, 2.1500% 59447PCH2 US59447PCH29 Variable Rate Demand Note Y Moody's Aa1 Standard & Poor's AA+ 2019-09-07 2019-09-07 2050-09-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's Aa1 Standard & Poor's AA+ N N 0.0215 40000000.00 40000000.00 0.0083 N N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority, 2.1000% 59447PXU0 US59447PXU01 Variable Rate Demand Note Y Moody's Aa1 Standard & Poor's AA+ 2019-09-07 2019-09-07 2053-09-01 Y JP MORGAN 1.0000 7 N Moody's Aa1 Standard & Poor's AA+ N N 0.0210 80000000.00 80000000.00 0.0166 N N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority, 2.1400% 59447PCJ8 US59447PCJ84 Variable Rate Demand Note Y Moody's Aa1 Standard & Poor's AA+ 2019-09-07 2019-09-07 2050-09-01 Y BANK OF MONTREAL 1.0000 7 N Moody's Aa1 Standard & Poor's AA+ N N 0.0214 21965000.00 21965000.00 0.0046 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp., 2.2600% 605279FN3 US605279FN32 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2021-08-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0226 2700000.00 2700000.00 0.0006 N N Y N MORGAN STANLEY Morgan Stanley, 2.6500% 61747YDW2 US61747YDW21 Other Instrument Fixed-Rate Instrument Y Moody's A3 Standard & Poor's BBB+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0288 134744470.56 134744470.56 0.0279 N N N N NATIXIS SA Natixis SA, 2.5027% 63873NZ61 US63873NZ616 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-08 2020-06-08 2020-06-08 N N N 0.0250 29908500.00 29908500.00 0.0062 N N N N NATIXIS SA Natixis N y Brh, 2.8600% 63873NG39 KX1WK48MPD4Y2NCUIZ63 Certificate of Deposit Y Moody's NR Standard & Poor's NR 2019-09-23 2019-09-23 2019-09-23 N N N 0.0281 30014079.90 30014079.90 0.0062 N N N N NATIXIS SA Natixis N y Brh, 2.8500% 63873NG62 KX1WK48MPD4Y2NCUIZ63 Certificate of Deposit Y Moody's NR Standard & Poor's NR 2019-10-22 2019-10-22 2019-10-22 N N N 0.0280 30030156.90 30030156.90 0.0062 N N N N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 2.3500% 64986MT21 US64986MT214 Variable Rate Demand Note Y Moody's Aa3 Standard & Poor's NR 2019-09-01 2019-09-01 2042-05-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 N Moody's Aa3 Standard & Poor's NR N N 0.0235 20000000.00 20000000.00 0.0042 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 2.1300% 64986U2S5 US64986U2S57 Variable Rate Demand Note Y Moody's Aa3 Standard & Poor's NR 2019-09-07 2019-09-07 2044-11-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Moody's Aa3 Standard & Poor's NR N N 0.0213 28700000.00 28700000.00 0.0060 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 2.1400% 64986U4H7 US64986U4H74 Variable Rate Demand Note Y Moody's Aa1 Standard & Poor's NR 2019-09-07 2019-09-07 2048-11-01 Y JP MORGAN 1.0000 7 N Moody's Aa1 Standard & Poor's NR N N 0.0214 25450000.00 25450000.00 0.0053 N N Y N NEXTGEN AUTOMOTIVE LLC NextGen Automotive LLC, 2.2000% 65338PAA8 US65338PAA84 Variable Rate Demand Note Y Moody's NR Standard & Poor's A- 2019-09-07 2019-09-07 2048-04-01 Y FIFTH THIRD BANK 1.0000 7 N Moody's NR Standard & Poor's A- N N 0.0220 2110000.00 2110000.00 0.0004 N N Y N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 1.8100% 65475MW30 7D6DIU2QXTUJRFNNJA49 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2019-09-03 N N N 0.0181 19995222.20 19995222.20 0.0042 N N Y N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 2.3700% 65475MWD8 US65475MWD81 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-13 2019-09-13 2019-09-13 N N N 0.0237 14987458.35 14987458.35 0.0031 N N N N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 2.4400% 65475MWL0 US65475MWL08 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-20 2019-09-20 2019-09-20 N N N 0.0244 24968704.25 24968704.25 0.0052 N N N N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 2.2700% 65475MZJ2 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-12-18 2019-12-18 2019-12-18 N N N 0.0227 24830187.50 24830187.50 0.0052 N N N N NUTRIEN LTD Nutrien, Ltd., 2.1700% 67077VWL8 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-20 2019-09-20 2019-09-20 N N N 0.0217 24966575.00 24966575.00 0.0052 N N N N NUTRIEN LTD Nutrien, Ltd., 1.7800% 67077VW53 US67077VW537 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-05 2019-09-05 2019-09-05 N N N 0.0178 24990387.50 24990387.50 0.0052 N N Y N NUTRIEN LTD. Nutrien, Ltd., 2.0700% 67077VW61 5493002QQ7GD21OWF963 Non-Financial Company Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 2019-09-06 N N N 0.0207 24988770.75 24988770.75 0.0052 N N Y N OPUS INSPECTION, INC. Opus Inspection, Inc., 2.3500% 68404RAB5 US68404RAB50 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA- 2019-09-07 2019-09-07 2034-01-01 Y SWEDBANK AB 1.0000 7 N Moody's NR Standard & Poor's AA- N N 0.0235 15000000.00 15000000.00 0.0031 N N Y N OSF FINANCE CO. LLC OSF Finance Co. LLC, 2.2200% 67103GAA7 US67103GAA76 Variable Rate Demand Note Y Moody's A1 Standard & Poor's NR 2019-09-07 2019-09-07 2037-12-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's A1 Standard & Poor's NR N N 0.0222 22280000.00 22280000.00 0.0046 N N Y N PACA-PRATT ASSOCIATES, INC. Paca-Pratt Associates, Inc., 2.5600% 69372KAA8 US69372KAA88 Variable Rate Demand Note Y Moody's NR Standard & Poor's A 2019-09-07 2019-09-07 2038-01-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Moody's NR Standard & Poor's A N N 0.0256 25560000.00 25560000.00 0.0053 N N Y N PARISH OF ST. CHARLES Parish of St Charles, 2.1400% 788072AA4 US788072AA43 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2024-09-01 Y FEDERAL HOME LOAN BANK OF ATLANTA 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0214 3445000.00 3445000.00 0.0007 N N Y N PARTISAN PROPERTY, INC. Partisan Property, Inc., 2.2000% 70213NAA3 US70213NAA37 Variable Rate Demand Note Y Moody's NR Standard & Poor's A+ 2019-09-07 2019-09-07 2044-09-01 Y WELLS FARGO & COMPANY 1.0000 7 N Moody's NR Standard & Poor's A+ N N 0.0220 3225000.00 3225000.00 0.0007 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority, 2.2200% 70868MCU7 US70868MCU71 Variable Rate Demand Note Y Moody's NR Standard & Poor's A 2019-09-07 2019-09-07 2035-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR Standard & Poor's A N N 0.0222 3245000.00 3245000.00 0.0007 N N Y N PINNACLE PROPERTY DEVELOPMENT GROUP, INC. Pinnacle Properties Development Group LLC, 2.2000% 72347GAA3 US72347GAA31 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2041-06-15 Y FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0220 11459000.00 11459000.00 0.0024 N N Y N RATHBONE LLC Rathbone LLC, 2.4000% 754098AA9 US754098AA94 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2038-01-01 Y COMERICA BANK, N.A. 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0240 5140000.00 5140000.00 0.0011 N N Y N RIDGEFIELD FUNDING CO. LLC Ridgefield Funding Co. LLC, 2.1200% 76582KWA5 US76582KWA59 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's A-1 2019-09-10 2019-09-10 2019-09-10 N N N 0.0212 49966923.50 49966923.50 0.0104 N N N N RIDGEFIELD FUNDING CO. LLC Ridgefield Fundng Co. LLC, 1.8300% 76582KW49 US76582B0027 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-04 2019-09-04 2019-09-04 N N N 0.0183 39988016.80 39988016.80 0.0083 N N Y N RIDGEFIELD FUNDNG CO LLCC Ridgefield Funding Co. LLC, 2.1300% 76582KYK1 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-11-19 2019-11-19 2019-11-19 N N N 0.0213 29854537.50 29854537.50 0.0062 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 2.4100% 78012UQM0 US78012UQM08 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-07-16 2020-07-16 N N N 0.0241 39982400.00 39982400.00 0.0083 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 2.4700% 78012UQR9 US78012UQR94 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-07-24 2020-07-24 N N N 0.0247 39982800.00 39982800.00 0.0083 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 2.3200% 78012UQG3 US78012UQG30 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-04-14 2020-04-14 N N N 0.0232 39989200.00 39989200.00 0.0083 N N N N SARATOGA COUNTY, NY INDUSTRIAL DEVELOPMENT AGENCY Saratoga County Industrial Development Agency, 2.1800% 803484BU7 US803484BU70 Variable Rate Demand Note Y Moody's Aa1 Standard & Poor's NR 2019-09-07 2019-09-07 2021-11-01 Y JP MORGAN 1.0000 7 N Moody's Aa1 Standard & Poor's NR N N 0.0218 19470000.00 19470000.00 0.0040 N N Y N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 2.1200% 82124MYR5 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-11-25 2019-11-25 2019-11-25 N N N 0.0212 24873004.25 24873004.25 0.0052 N N N N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 2.1300% 82124MYS3 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-11-26 2019-11-26 2019-11-26 N N N 0.0213 39794568.80 39794568.80 0.0083 N N N N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 1.6500% 82124MW30 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-03 2019-09-03 2019-09-03 N N N 0.0165 24993944.50 24993944.50 0.0052 N N Y N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 2.5000% 82124MWQ9 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-09-24 2019-09-24 2019-09-24 N N N 0.0250 24962708.25 24962708.25 0.0052 N N N N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 2.5600% 82124MXP0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Moody's NR Standard & Poor's NR 2019-10-23 2019-10-23 2019-10-23 N N N 0.0256 24920725.00 24920725.00 0.0052 N N N N SOCIETE GENERALE Societe Generale, 2.4641% 83369Y5N2 US83369Y5N24 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-05 2020-03-04 2020-03-04 N N N 0.0246 39842400.00 39842400.00 0.0083 N N N N SOCIETE GENERALE Societe Generale, 2.5600% 83369Y6F8 US83369Y6F80 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-08-17 2020-08-17 N N N 0.0256 40010400.00 40010400.00 0.0083 N N N N SOCIETE GENERALE Societe Generale, 2.4153% 83369Y5C6 US83369Y5C68 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-14 2020-02-14 2020-02-14 N N N 0.0242 39860400.00 39860400.00 0.0083 N N N N SOCIETE GENERALE Societe Generale, 2.5153% 83369Y5D4 US83369Y5D42 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-14 2020-05-14 2020-05-14 N N N 0.0252 39830400.00 39830400.00 0.0083 N N N N SOCIETE GENERALE Societe Generale, 2.5541% 83369Y5M4 US83369Y5M41 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-03 2020-06-03 2020-06-03 N N N 0.0255 39770800.00 39770800.00 0.0083 N N N N SSAB AB SSAB AB, 2.2000% 78469GAB0 US78469GAB05 Variable Rate Demand Note Y Moody's NR Standard & Poor's A+ 2019-09-07 2019-09-07 2034-05-01 Y CREDIT AGRICOLE CORP INVST BANK 1.0000 7 N Moody's NR Standard & Poor's A+ N N 0.0220 15000000.00 15000000.00 0.0031 N N Y N SSAB AB SSAB AB, 2.2000% 78469GAA2 US78469GAA22 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA- 2019-09-07 2019-09-07 2034-04-01 Y SWEDBANK AB 1.0000 7 N Moody's NR Standard & Poor's AA- N N 0.0220 20000000.00 20000000.00 0.0042 N N Y N STANDARD CHARTERED BANK Standard Chartered Bank, 2.3627% 85325T3M5 US85325T3M50 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-10 2019-10-08 2019-10-08 N N N 0.0236 24986750.00 24986750.00 0.0052 N N N N STIVERS REALTY LC Stivers Realty LC, 2.2000% 86102BAA9 US86102BAA98 Variable Rate Demand Note Y Moody's NR Standard & Poor's AA+ 2019-09-07 2019-09-07 2043-07-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR Standard & Poor's AA+ N N 0.0220 6930000.00 6930000.00 0.0014 N N Y N STOBRO CO. LP Stobro Co LP, 2.3700% 86101TAA1 US86101TAA16 Variable Rate Demand Note Y Moody's Aaa Standard & Poor's NR 2019-09-07 2019-09-07 2032-01-01 Y FEDERAL HOME LOAN BANK OF PITTSBURG 1.0000 7 N Moody's Aaa Standard & Poor's NR N N 0.0237 10915000.00 10915000.00 0.0023 N N Y N SUGAR CREEK FINANCE CO. LLC Sugar Creek Finance Co. LLC, 2.2300% 86481NAA4 US86481NAA46 Variable Rate Demand Note Y Moody's NR Standard & Poor's NR 2019-09-07 2019-09-07 2042-06-01 Y NORTHERN TRUST CORP 1.0000 7 N Moody's NR Standard & Poor's NR N N 0.0223 17935000.00 17935000.00 0.0037 N N Y N TALLAHASSEE ORTHOPEDIC CENTER LC Tallahassee Orthopedic Center LC, 2.3000% 874601AA5 US874601AA58 Variable Rate Demand Note Y Moody's NR Standard & Poor's A+ 2019-09-07 2019-09-07 2034-04-03 Y WELLS FARGO & COMPANY 1.0000 7 N Moody's NR Standard & Poor's A+ N N 0.0230 2070000.00 2070000.00 0.0004 N N Y N TORONTO-DOMINION BANK Toronto Dominion Bank, 2.4200% 89114M2F3 US89114M2F34 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-07-15 2020-07-15 N N N 0.0242 29999851.80 29999851.80 0.0062 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 2.4700% 89114M3Y1 US89114M3Y14 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-08-03 2020-08-03 N N N 0.0247 49993000.00 49993000.00 0.0104 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 2.4200% 89114M7E1 US89114M7E14 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's A-1+ 2019-09-01 2020-02-27 2020-02-27 N N N 0.0242 24992750.00 24992750.00 0.0052 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 2.4700% 89114M5H6 US89114M5H62 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2019-09-01 2020-08-07 N N N 0.0247 40014800.00 40014800.00 0.0083 N Y Y N TORONTO-DOMINION BANK Toronto Dominion Bank, 3.0100% 89114MNU7 PT3QB789TSUIDF371261 Certificate of Deposit Y Moody's NR Standard & Poor's NR 2019-09-04 2019-09-04 2019-09-04 N N N 0.0294 50005878.50 50005878.50 0.0104 N N Y N TRAER CREEK, CO METROPOLITAN DISTRICT Traer Creek Metropolitan District, 2.2200% 892697AC7 US892697AC79 Variable Rate Demand Note Y Moody's NR Standard & Poor's A+ 2019-09-07 2019-09-07 2030-10-01 Y BNP PARIBAS 1.0000 7 N Moody's NR Standard & Poor's A+ N N 0.0222 9785000.00 9785000.00 0.0020 N N Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.9598% 9128283T5 US9128283T52 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-09-07 2020-01-31 2020-01-31 N N N 0.0196 74955993.00 74955993.00 0.0156 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 2.0078% 9128283B4 US9128283B45 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-09-07 2019-10-31 2019-10-31 N N N 0.0201 149977503.00 149977503.00 0.0312 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank NA, 2.4200% 95001KCL6 US95001KCL61 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-05-15 2020-05-15 N N N 0.0242 39994000.00 39994000.00 0.0083 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 2.4200% 95001KDQ4 US95001KDQ40 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2019-09-01 2020-03-03 N N N 0.0242 24991750.00 24991750.00 0.0052 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 2.1500% 94974BGF1 US94974BGF13 Other Instrument Fixed-Rate Instrument Y Moody's A2 Standard & Poor's A- 2020-01-30 2020-01-30 2020-01-30 N N N 0.0288 47761701.06 47761701.06 0.0099 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 2.3253% 95001KAD6 US95001KAD63 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-24 2020-04-24 2020-04-24 N N N 0.0233 24976250.00 24976250.00 0.0052 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 2.4600% 95001KCJ1 US95001KCJ16 Other Instrument Adjustable-Rate Notes Y Moody's NR Standard & Poor's NR 2019-09-01 2020-08-14 2020-08-14 N N N 0.0246 39986400.00 39986400.00 0.0083 N N N N YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY The Industrial Development Authority of the County of Yavapai, 2.4000% 98521YAB5 US98521YAB56 Variable Rate Demand Note Y Moody's Aa2 Standard & Poor's A+ 2019-09-07 2019-09-07 2035-09-01 Y BANK OF NOVA SCOTIA/THE 1.0000 7 N Moody's Aa2 Standard & Poor's A+ N N 0.0240 26625000.00 26625000.00 0.0055 N N Y N USAA Mutual Funds Trust 2019-09-09 \s\ James De Vries James De Vries Executive Director