N-MFP2 0000908695 XXXXXXXX 2020-01-31 0000908695 S000012906 1 N N 033-65572 Victory Capital Management, Inc. 801-46878 Ernst & Young LLP San Antonio TX Victory Capital Management, Inc. Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Prime Y 20 70 666240978.18 718239562.21 781289427.95 638328366.97 821105494.18 1765487485.19 1676525722.05 1757497935.00 1770941446.20 1649423461.02 0.1417 0.1521 0.1667 0.1353 0.1744 0.3732 0.3550 0.3751 0.3754 0.3503 1156769.17 4703058456.50 4702764127.08 4254791.46 7637624.03 4700538063.68 4700997666.09 1.0000 0.0187 0.9999 1.0000 1.0000 1.0000 1.0000 C000034875 1000.00 4700538063.68 4700997666.09 0.9999 1.0000 1.0000 1.0000 1.0000 80340302.86 84501682.03 134806132.10 139088440.55 126286449.60 139733720.61 143315727.24 112994498.24 113720674.99 124993449.35 563222309.19 563845969.93 0.0125 N 2016 DAVID S PEARL II IRREVOCABLE TRUST David S Pearl II Irrevocable Trust, 1.6800% 90214NAA0 US90214NAA00 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2036-11-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0168 2670000.00 2670000.00 0.0006 N N Y N AARP, INC. AARP, Inc., 1.6000% 00036AAA3 US00036AAA34 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's AA+ 2020-02-07 2020-02-07 2031-05-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's AA+ N N 0.0160 50000000.00 50000000.00 0.0106 N N Y N ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Allegheny County Industrial Development Authority, 1.6400% 017292SQ7 US017292SQ76 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's AA 2020-02-07 2020-02-07 2027-11-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's AA N N 0.0164 4736000.00 4736000.00 0.0010 N N Y N ALTOONA-BLAIR COUNTY DEVELOPMENT CORP. Altoona-Blair County Development Corp., 1.6400% 021752AA8 US021752AA87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-02-07 2020-02-07 2035-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0164 20000000.00 20000000.00 0.0043 N N Y N ASC ADMIRAL WAY LLC ASC Admiral Way LLC, 1.6200% 00215XAA6 US00215XAA63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2056-08-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 14270000.00 14270000.00 0.0030 N N Y N AUTOZONE INC. AutoZone, Inc., 1.4500% 05333TB77 US05333TB776 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2020-02-07 N N N 0.0145 49983472.00 49983472.00 0.0106 N N Y N BANK OF MONTREAL Bank of Montreal, 1.8409% 06370RZJ1 US06370RZJ12 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-27 2020-04-27 2020-04-27 N N N 0.0184 50007000.00 50007000.00 0.0106 N N N N BANK OF MONTREAL Bank of Montreal, 1.9500% 06370RV89 US06370RV894 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-08-03 2020-08-03 N N N 0.0195 40026400.00 40026400.00 0.0085 N N N N BANK OF MONTREAL Bank of Montreal, 1.9100% 06370RS26 US06370RS262 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-13 2020-07-13 N N N 0.0191 40016800.00 40016800.00 0.0085 N N N N BANK OF MONTREAL Bank of Montreal, 1.8400% 06370RU98 US06370RU987 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-08-03 2020-08-03 N N N 0.0184 40012000.00 40012000.00 0.0085 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 2.0500% 06417MCN3 US06417MCN39 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-10-23 2020-10-23 N N N 0.0205 25020000.00 25020000.00 0.0053 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 1.8600% 06417MAJ4 US06417MAJ45 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-04-17 2020-04-17 N N N 0.0186 49997000.00 49997000.00 0.0106 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 1.8800% 06417MAL9 US064127MAL9 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-04-29 2020-04-29 N N N 0.0188 49998500.00 49998500.00 0.0106 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 1.9000% 06417MAQ8 US06417MAQ87 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-05-01 2020-05-01 N N N 0.0190 50002500.00 50002500.00 0.0106 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 1.7300% 06744QEB2 US06744QEB23 Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-11 2020-05-11 2020-05-11 N N N 0.0173 49725476.50 49725476.50 0.0106 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 1.7900% 06744QE55 US06744QE559 Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-05 2020-05-05 2020-05-05 N N N 0.0179 49742312.50 49742312.50 0.0106 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 1.7600% 06744QDP2 US06744QDP28 Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-23 2020-04-23 2020-04-23 N N N 0.0176 49777053.00 49777053.00 0.0106 N N N N BARTON CAPITAL CORP. Barton Capital Corp., 1.7500% 06945LDE5 US06945LDE56 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-14 2020-04-14 2020-04-14 N N N 0.0175 49819522.00 49819522.00 0.0106 N N N N BARTON CAPITAL CORP. Barton Capital Corp., 1.7000% 06945LD21 US06945LD217 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-02 2020-04-02 2020-04-02 N N N 0.0170 45163236.58 45163236.58 0.0096 N N N N BASS PRO ROSSFORD DEVELOPMENT CO. LLC Bass Pro Rossford Development Co. LLC, 1.7600% 07015AAA3 US07015AAA34 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2027-11-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0176 23090000.00 23090000.00 0.0049 N N Y N BAYERISCHE LANDESBK GIRO Bayerische Landesbk Giro, 1.6700% 07274LEB9 US07274LEB99 Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-11 2020-05-11 2020-05-11 N N N 0.0167 31848275.52 31848275.52 0.0068 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 1.8900% 13606B3Y0 US13606B3Y05 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-17 2020-07-17 N N N 0.0189 29997600.00 29997600.00 0.0064 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 1.8600% 13606B3Z7 US13606B3Z79 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-05-18 2020-05-18 N N N 0.0186 30000000.00 30000000.00 0.0064 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 1.9300% 13606B5B8 US13606B5B83 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-08-20 2020-08-20 N N N 0.0193 29994900.00 29994900.00 0.0064 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 1.9600% 13606B4L7 US13606B4L74 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-09-01 2020-09-01 N N N 0.0196 40015200.00 40015200.00 0.0085 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 2.0000% 13606B5R3 US13606B5R36 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-10-09 2020-10-09 N N N 0.0200 30022800.00 30022800.00 0.0064 N N N N CAROL ALLEN FAMILY LIQUIDITY TRUST Carol Allen Family Liquidity Trust, 1.6200% 14372LAA2 US14372LAA26 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-02-07 2020-02-07 2048-03-01 Y COMERICA BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0162 25000000.00 25000000.00 0.0053 N N Y N CATTAIL CREEK COUNTRY CLUB INC. Cattail Creek Country Club, Inc., 2.1000% 149429AB8 US149429AB88 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-02-07 2020-02-07 2031-03-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0210 3270000.00 3270000.00 0.0007 N N Y N CEI CAPITAL LLC CEI Capital LLC, 1.7600% 125153AB2 US125153AB23 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-02-07 2020-02-07 2033-03-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0176 8490000.00 8490000.00 0.0018 N N Y N CHAD J HIMMEL IRREVOCABLE TRUST Chad J Himmel Irrevocable Trust, 1.6200% 157227AA7 US157227AA78 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2048-07-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 5290000.00 5290000.00 0.0011 N N Y N CITY OF KNOX City of Knox, 1.6100% 499588AP6 US499588AP62 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-02-07 2020-02-07 2046-02-01 Y SUNTRUST BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0161 11300000.00 11300000.00 0.0024 N N Y N CITY OF MARION City of Marion, 1.7800% 569564BW6 US569564BW60 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2035-02-01 Y KEY BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0178 4400000.00 4400000.00 0.0009 N N Y N COCA-COLA CO. Coca-Cola Co., 1.8300% 19121ABM2 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-21 2020-02-21 2020-02-21 N N N 0.0183 24977541.75 24977541.75 0.0053 N N N N COCA-COLA CO. Coca-Cola Co., 1.7600% 19121ACH2 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-17 2020-03-17 2020-03-17 N N N 0.0176 22206302.34 22206302.34 0.0047 N N N N COLUMBUS HOTEL INVESTMENT ONE LLC Columbus Hotel Investment One LLC, 1.6200% 199203AA8 US199203AA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2048-10-01 Y FEDERAL HOME LOAN BANK OF NEW YORK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 6535000.00 6535000.00 0.0014 N N Y N COMMONWEALTH EDISON CO. Commonwealth Edison Co., 1.1100% 20279VB36 US20279VB364 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0111 99985742.00 99985742.00 0.0213 N Y Y N CONNECTICUT STATE DEVELOPMENT AUTHORITY Connecticut State Development Authority, 1.6690% 207565AB8 US207565AB88 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-02-07 2020-02-07 2028-12-01 Y TORONTO DOMINION BANK 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0167 4330000.00 4330000.00 0.0009 N N Y N COUNTY OF UNION County of Union, 1.5900% 906140BJ6 US906140BJ64 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-02-07 2020-02-07 2027-10-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0159 29000000.00 29000000.00 0.0062 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Credit Agricole Corporate and Investment Bank, 2.0400% 22532XNA2 US22532XNA27 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-06 2020-07-06 N N N 0.0204 40016800.00 40016800.00 0.0085 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Credit Agricole Corporate and Investment Bank, 1.8992% 22532XMC9 US22532XMC91 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-28 2020-05-29 2020-05-29 N N N 0.0190 29994600.00 29994600.00 0.0064 N N N N CREDIT INDUSTRIEL ET COMMERCIAL Credit Industriel ET Commercial, 1.8500% 22536UWX4 US22536UWX44 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-02-19 2020-02-19 N N N 0.0185 24999250.00 24999250.00 0.0053 N N N N CREDIT INDUSTRIEL ET COMMERCIAL Credit Industriel ET Commercial, 2.0000% 22536UXT2 US22536UXT23 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-17 2020-07-17 N N N 0.0200 39990800.00 39990800.00 0.0085 N N N N CREDIT SUISSE AG Credit Suisse AG, 1.9800% 22549LA39 US22549LA395 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-22 2020-07-22 N N N 0.0198 25008750.00 25008750.00 0.0053 N N N N CREDIT SUISSE AG Credit Suisse AG, 2.0500% 22549LU37 US22549LU377 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-12-03 2020-12-03 N N N 0.0205 25006000.00 25006000.00 0.0053 N N N N CREDIT SUISSE AG Credit Suisse AG, 1.8000% 22549LYM1 US22549LYM17 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-02-14 2020-02-14 N N N 0.0180 25000250.00 25000250.00 0.0053 N N N N CREDIT SUISSE AG Credit Suisse AG, 1.8000% 22549LTD7 US22549LTD72 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-04-27 2020-04-27 N N N 0.0180 40000800.00 40000800.00 0.0085 N N N N CREDIT SUISSE AG Credit Suisse AG, 1.9200% 22549LVR3 US22549LVR31 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-02-18 2020-02-18 N N N 0.0192 39996400.00 39996400.00 0.0085 N N N N CROWN POINT CAPITAL CO. LLC Crown Point Capital Co., 1.3600% 2284K0B38 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0136 39994383.20 39994383.20 0.0085 N Y Y N DAIRY FARMERS OF AMERICA Dairy Farmers of America, Inc., 1.1200% 23385TB36 US23385TB360 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0112 149979063.00 149979063.00 0.0319 N Y Y N DEBRA B KENNEDY IRREVOCABLE TRUST (THE) The Debra B Kennedy Irrevocable Trust, 1.6200% 242765AA3 US242765AA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2048-05-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 4420000.00 4420000.00 0.0009 N N Y N DELOS LLC Delos LLC, 1.7600% 24712KAA2 US24712KAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2037-03-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0176 9510000.00 9510000.00 0.0020 N N Y N DENNIS WESLEY CO INC Dennis Wesley Co., Inc., 1.6200% 248609AA7 US248609AA73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2039-11-15 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 10125000.00 10125000.00 0.0022 N N Y N DENNIS WESLEY CO. INC. The Dennis Wesley Co., Inc., 1.6200% 951006AA3 US951006AA30 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2034-06-15 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 2250000.00 2250000.00 0.0005 N N Y N DESERT VISTAS LP Desert Vistas LP, 1.6200% 250466AA7 US250466AA71 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2055-09-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 7000000.00 7000000.00 0.0015 N N Y N DUKE ENERGY CORP Duke Energy Corp., 1.7300% 26244HD75 US26244HD755 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2020-04-07 N N N 0.0173 24916017.25 24916017.25 0.0053 N N N N DUKE ENERGY CORP Duke Energy Corp., 1.2900% 26244HB36 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0129 24996510.50 24996510.50 0.0053 N Y Y N DUKE ENERGY CORP Duke Energy Corp., 1.7300% 26244HD34 US26244HD342 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-03 2020-04-03 2020-04-03 N N N 0.0173 24921162.50 24921162.50 0.0053 N N N N DUPONT EI DE NEMOURS CO. DUPont EI DE Nemours Co., 1.7500% 2635J4DF6 US2635J4DF60 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-15 2020-04-15 2020-04-15 N N N 0.0175 29887500.00 29887500.00 0.0064 N N N N DUPONT EI DE NEMOURS CO. DUPont EI DE Nemours Co., 1.7500% 2635J4DH2 US2635J4DH27 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-17 2020-04-17 2020-04-17 N N N 0.0175 29884307.40 29884307.40 0.0064 N N N N DUPONT EI DE NEMOURS CO. DUPont EI DE Nemours Co., 1.8500% 2635J4C67 US2635J4C676 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-06 2020-03-06 2020-03-06 N N N 0.0185 29947995.90 29947995.90 0.0064 N N N N ELSINORE PROPERTIES LP Elsinore Properties LP, 1.7600% 290314AB9 US290314AB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-02-07 2020-02-07 2037-02-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0176 4125000.00 4125000.00 0.0009 N N Y N EVERGY METRO INC Evergy Metro, Inc., 1.4400% 30036MB54 US30036MB548 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-05 2020-02-05 2020-02-05 N N N 0.0144 29992966.80 29992966.80 0.0064 N N Y N EVERGY METRO INC Evergy Metro, Inc., 1.1900% 30036MB39 US30036MB399 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0119 24996510.50 24996510.50 0.0053 N Y Y N EVERGY METRO INC Evergy Metro, Inc., 1.3600% 30036MB47 US30036MB472 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-04 2020-02-04 2020-02-04 N N N 0.0136 49990661.00 49990661.00 0.0106 N N Y N FIORE CAPITAL LLC Fiore Capital LLC, 1.6000% 31809DAA7 US31809DAA72 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's NR 2020-02-07 2020-02-07 2045-08-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's NR N N 0.0160 25000000.00 25000000.00 0.0053 N N Y N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 1.5700% FIC120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2028-02-12 2.750000 248790000.00 275404310.25 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 270000000.00 270000000.00 0.0574 N Y Y N FOSTER/SCHWEIHOFER REAL ESTATE CO. LLC Foster/Schweihofer Real Estate Holding Co. LLC, 1.6700% 350196AA9 US350196AA92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-02-07 2020-02-07 2033-09-20 Y COMERICA BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0167 4975000.00 4975000.00 0.0011 N N Y N GERALD J RUBIN SPECIAL TRUST NO 1 Gerald J Rubin Special Trust No 1, 1.6200% 373690AA4 US373690AA46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-02-07 2020-02-07 2048-12-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0162 14215000.00 14215000.00 0.0030 N N Y N GILLEAN 2019 FAMILY TRUST Gillean 2019 Family Trust, 1.6200% 375702AA5 US375702AA54 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2039-12-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 6140000.00 6140000.00 0.0013 N N Y N GLENCORE FUNDING LLC Glencore Funding LLC, 1.8800% 37790ABD4 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-13 2020-02-13 2020-02-13 N N N 0.0188 24982829.25 24982829.25 0.0053 N N N N GLENCORE FUNDING LLC Glencore Funding LLC, 1.7700% 37790ABL6 US37790ABL61 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-20 2020-02-20 2020-02-20 N N N 0.0177 24973472.25 24973472.25 0.0053 N N N N GOTHAM FUNDING CORP Gotham Funding Corp., 1.6600% 38346LD11 US38346LD111 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0166 42573310.38 42573310.38 0.0091 N N N N GREAT BRIDGE CAPITAL CO. LLC Great Bridge Capital Co. LLC, 1.9700% 39021UBS4 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-26 2020-02-26 2020-02-26 N N N 0.0197 49942583.50 49942583.50 0.0106 N N N N GREAT BRIDGE CAPITAL CO. LLC Great Bridge Capital Co. LLC, 1.7700% 39021UEC6 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-12 2020-05-12 2020-05-12 N N N 0.0177 49765116.50 49765116.50 0.0106 N N N N GREAT BRIDGE CAPITAL CO. LLC Great Bridge Capital Co. LLC, 2.0000% 39021UCB0 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-11 2020-03-11 2020-03-11 N N N 0.0200 49911111.00 49911111.00 0.0106 N N N N GREAT BRIDGE CAPITAL CO. LLC Great Bridge Capital Co. LLC, 1.8900% 39021UDU7 US39021UDU79 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-28 2020-04-28 2020-04-28 N N N 0.0189 49798700.00 49798700.00 0.0106 N N N N HANNOVER FUNDING CO LLC Hannover Funding Co. LLC, 1.9100% 41068KCG1 US41068KCG13 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-16 2020-03-16 2020-03-16 N N N 0.0191 24941250.00 24941250.00 0.0053 N N N N HANNOVER FUNDING CO LLC Hannover Funding Co. LLC, 1.1900% 41068KB31 US41068KB310 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0119 129974577.20 129974577.20 0.0277 N Y Y N HARVEST TIME TABERNACLE INC. Harvest Time Tabernacle, Inc., 1.7800% 41755BAA4 US41755BAA44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2037-08-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0178 4355000.00 4355000.00 0.0009 N N Y N HERMAN & KITTLE CAPITAL LLC Herman & Kittle Capital LLC, 1.6200% 427422AC4 US427422AC43 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard & Poor's NR 2020-02-07 2020-02-07 2037-02-01 Y FEDERAL HOME LOAN BANK OF CINCINNATI 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0162 3635000.00 3635000.00 0.0008 N N Y N HOUSING VENTURE I LP Housing Venture I LP, 1.6200% 441822AA1 US441822AA18 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2055-12-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 9345000.00 9345000.00 0.0020 N N Y N HYUNDAI CAPITAL AMERICA Hyundai Capital America, 1.8800% 44890MBE1 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-14 2020-02-14 2020-02-14 N N N 0.0188 24983044.50 24983044.50 0.0053 N N N N HYUNDAI CAPITAL AMERICA Hyundai Capital Amer, Inc., 1.1100% 44890MB35 US44890MB351 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0111 59991625.20 59991625.20 0.0128 N Y Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority, 1.6400% 45200BPN2 US45200BPN28 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2040-07-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0164 3015000.00 3015000.00 0.0006 N N Y N JACOB ROSENSTEIN 2017 IRREVOCABLE LIFE INSURANCE TRUST (THE) The Jacob Rosenstein 2017 Irrevocable Life Insurance Trust, 1.6400% 46979LAA1 US46979LAA17 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-02-07 2020-02-07 2037-08-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0164 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 Fitch AA- Moody's A2 Standard & Poor's A- 2020-03-25 2020-03-25 2020-03-25 N N N 0.0287 10044900.00 10044900.00 0.0021 N N N N LABCON NORTH AMERICA Labcon North America, 1.6500% 50537AAB0 US50537AAB08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-02-07 2020-02-07 2044-06-01 Y BNP PARIBAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0165 7220000.00 7220000.00 0.0015 N N Y N LAMAR AVENUE TRUST Lamar Avenue Trust, 1.6200% 51282RAA0 US51282RAA05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2037-12-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 4445000.00 4445000.00 0.0009 N N Y N LAVONIA O FRICK FAMILY TRUST Lavonia O Frick Family Trust, 1.6200% 519481AC9 US519481AC94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2048-08-01 Y FEDERAL HOME LOAN BANK OF ATLANTA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 6000000.00 6000000.00 0.0013 N N Y N LINDA E KREJSEK LIFE INSURANCE THUST (THE) The Linda E Krejsek Life Insurance Trust, 1.6200% 535123AA1 US535123AA13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2037-09-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 5490000.00 5490000.00 0.0012 N N Y N LLOYDS TSB BANK PLC Lloyds Bank PLC, 1.9609% 53946BEA5 H7FNTJ4851HG0EXQ1Z70 US53946BEA52 Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-27 2020-04-20 2020-04-20 N N N 0.0196 40020400.00 40020400.00 0.0085 N N N N LMA AMERICAS LLC LMA Americas LLC, 1.7900% 53944QE55 US53944QE557 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-05 2020-05-05 2020-05-05 N N N 0.0179 49779257.00 49779257.00 0.0106 N N N N LMA AMERICAS LLC LMA Americas LLC, 1.9500% 53944QC32 US53944QC320 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-03 2020-03-03 2020-03-03 N N N 0.0195 24965577.75 24965577.75 0.0053 N N N N LMA AMERICAS LLC LMA Americas LLC, 1.9000% 53944QBL3 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-20 2020-02-20 2020-02-20 N N N 0.0190 24978361.00 24978361.00 0.0053 N N N N LYONDELLBASELL INDUSTRIES N.V. Lyondellbasell Industries N.V., 1.6000% 55208UB63 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-06 2020-02-06 2020-02-06 N N N 0.0160 24992783.25 24992783.25 0.0053 N N Y N MARK E POTTEIGER IRREVOCABLE LIFE INSURANCE TRUST Mark E Potteiger Irrevocable Life Insurance Trust, 1.6200% 57039MAA4 US57039MAA45 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2048-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 4025000.00 4025000.00 0.0009 N N Y N MEDILUCENT MOB I LP Medilucent MOB I LP, 1.6400% 58470RAA7 US58470RAA77 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-02-07 2020-02-07 2030-08-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0164 6255000.00 6255000.00 0.0013 N N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority, 1.6300% 59447TXC2 US59447TXC25 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's AA+ 2020-02-07 2020-02-07 2049-09-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's AA+ N N 0.0163 29000000.00 29000000.00 0.0062 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp., 1.8600% 605279FN3 US605279FN32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2021-08-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0186 2250000.00 2250000.00 0.0005 N N Y N MOTIVA ENTERPRISES LLC Motiva Enterprises LLC, 1.8500% 61981FC90 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-09 2020-03-09 2020-03-09 N N N 0.0185 24952895.75 24952895.75 0.0053 N N N N MOTIVA ENTERPRISES LLC Motiva Enterprises LLC, 1.3400% 61981FB42 US061981FB42 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-04 2020-02-04 2020-02-04 N N N 0.0134 24995330.50 24995330.50 0.0053 N N Y N NATIXIS SA Natixis SA, 1.9821% 63873NZ61 US63873NZ616 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-08 2020-06-08 2020-06-08 N N N 0.0198 29997300.00 29997300.00 0.0064 N N N N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 1.6700% 64986U2S5 US64986U2S57 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-02-07 2020-02-07 2044-11-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0167 28400000.00 28400000.00 0.0060 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 1.5700% 64986U4H7 US64986U4H74 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's NR 2020-02-07 2020-02-07 2048-11-01 Y JP MORGAN 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's NR N N 0.0157 25450000.00 25450000.00 0.0054 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 1.6000% 64986MT21 US64986MT214 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-02-01 2020-02-01 2042-05-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0160 20000000.00 20000000.00 0.0043 N Y Y N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 1.9600% 65475LCL4 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-20 2020-03-20 2020-03-20 N N N 0.0196 24935585.50 24935585.50 0.0053 N N N N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 2.1100% 65475LBU5 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-28 2020-02-28 2020-02-28 N N N 0.0211 19971766.60 19971766.60 0.0042 N N N N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 1.8900% 65475LEC2 US65475LEC28 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-12 2020-05-12 2020-05-12 N N N 0.0189 29835780.00 29835780.00 0.0063 N N N N NLS 2015 IRREVOCABLE TRUST NLS 2015 Irrevocable Trust, 1.6400% 62926PAA3 US62926PAA30 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-02-07 2020-02-07 2039-12-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0164 11260000.00 11260000.00 0.0024 N N Y N NUTRIEN LTD Nutrien Ltd., 1.8000% 67077UBA7 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-10 2020-02-10 2020-02-10 N N N 0.0180 25987072.28 25987072.28 0.0055 N N N N NUTRIEN LTD Nutrien Ltd., 1.6100% 67077UBK5 US67077UBK51 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-19 2020-02-19 2020-02-19 N N N 0.0161 49953159.50 49953159.50 0.0106 N N N N OPLER 2013 IRREVOCABLE TRUST Opler 2013 Irrevocable Trust, 1.6400% 68376LAA4 US68376LAA44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-02-07 2020-02-07 2039-11-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0164 9280000.00 9280000.00 0.0020 N N Y N OPUS INSPECTION INC. Opus Inspection, Inc., 1.6700% 68404RAB5 US68404RAB50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-02-07 2020-02-07 2034-01-01 Y SWEDBANK AB 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0167 15000000.00 15000000.00 0.0032 N N Y N OSF FINANCE CO. LLC OSF Finance Co. LLC, 1.6400% 67103GAA7 US67103GAA76 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-02-07 2020-02-07 2037-12-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0164 21565000.00 21565000.00 0.0046 N N Y N PARISH OF ST. CHARLES Parish of St. Charles, 1.6300% 788072AA4 US788072AA43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2024-09-01 Y FEDERAL HOME LOAN BANK OF ATLANTA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0163 2975000.00 2975000.00 0.0006 N N Y N PARTISAN PROPERTY, INC. Partisan Property, Inc., 1.6500% 70213NAA3 US70213NAA37 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-02-07 2020-02-07 2044-09-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0165 3085000.00 3085000.00 0.0007 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority, 1.6400% 70868MCU7 US70868MCU71 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-02-07 2020-02-07 2035-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0164 3245000.00 3245000.00 0.0007 N N Y N PINNACLE PROPERTY DEVELOPMENT GROUP INC. Pinnacle Properties Development Group LLC, 1.6200% 72347GAA3 US72347GAA31 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2041-06-15 Y FEDERAL HOME LOAN BANK OF CINCINNATI 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0162 11159000.00 11159000.00 0.0024 N N Y N RATHBONE LLC Rathbone LLC, 1.8100% 754098AA9 US754098AA94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2038-01-01 Y COMERICA BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 4695000.00 4695000.00 0.0010 N N Y N RIDGEFIELD FUNDING CO. LLC Ridgefield Funding Co. LLC, 1.9800% 76582JCC6 Asset Backed Commercial Paper Y Fitch NR Moody's WR Standard & Poor's NR 2020-03-12 2020-03-12 2020-03-12 N N N 0.0198 39923603.20 39923603.20 0.0085 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 1.9500% 78012UQR9 US78012UQR94 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-24 2020-07-24 N N N 0.0195 40018400.00 40018400.00 0.0085 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 1.8700% 78012UQM0 US78012UQM08 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-16 2020-07-16 N N N 0.0187 40021600.00 40021600.00 0.0085 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 2.0100% 78012URK3 US78012URK33 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-10-19 2020-10-19 N N N 0.0201 40035200.00 40035200.00 0.0085 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 1.9200% 78012UQT5 US78012UQT50 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-06-01 2020-06-01 N N N 0.0192 40020000.00 40020000.00 0.0085 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 1.7800% 78012UQG3 US78012UQG30 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-04-14 2020-04-14 N N N 0.0178 40004400.00 40004400.00 0.0085 N N N N SARATOGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY Saratoga County Industrial Development Agency, 1.8100% 803484BU7 US803484BU70 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's NR 2020-02-07 2020-02-07 2021-11-01 Y JP MORGAN 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's NR N N 0.0181 13755000.00 13755000.00 0.0029 N N Y N SHEFFIELD RECEIVABLES Sheffield Receivables Corp., 1.7800% 82124LD25 US82124LD257 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-02 2020-04-02 2020-04-02 N N N 0.0178 49853611.00 49853611.00 0.0106 N N N N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 1.8200% 82124LC91 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-09 2020-03-09 2020-03-09 N N N 0.0182 49912916.50 49912916.50 0.0106 N N N N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 1.9600% 82124LCG5 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-16 2020-03-16 2020-03-16 N N N 0.0196 49896875.00 49896875.00 0.0106 N N N N SHEFFIELD RECEIVABLES CORP. Sheffield Receivables Corp., 1.8600% 82124LBC5 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-12 2020-02-12 2020-02-12 N N N 0.0186 24986291.75 24986291.75 0.0053 N N N N SKANDINAVISKA ENSKILDA BANKEN AB Skandinav Enskilda Banken AB, 1.9200% 83050PFE4 US83050PFE43 Certificate of Deposit Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-23 2020-04-23 2020-04-23 N N N 0.0191 40022241.20 40022241.20 0.0085 N N N N SOCIETE GENERALE Societe Generale, 1.9544% 83369Y5N2 US83369Y5N24 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-05 2020-03-04 2020-03-04 N N N 0.0195 39984000.00 39984000.00 0.0085 N N N N SOCIETE GENERALE Societe Generale, 2.0900% 83369Y6M3 US83369Y6M32 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-09-08 2020-09-08 N N N 0.0209 39900800.00 39900800.00 0.0085 N N N N SOCIETE GENERALE Societe Generale, 2.0400% 83369Y6F8 US83369Y6F80 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-08-17 2020-08-17 N N N 0.0204 39901600.00 39901600.00 0.0085 N N N N SOCIETE GENERALE Societe Generale, 1.9966% 83369Y5D4 US83369Y5D42 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-14 2020-05-14 2020-05-14 N N N 0.0200 39970000.00 39970000.00 0.0085 N N N N SOCIETE GENERALE Societe Generale, 1.8966% 83369Y5C6 US83369Y5C68 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-14 2020-02-14 2020-02-14 N N N 0.0190 39994800.00 39994800.00 0.0085 N N N N SSAB AB SSAB AB, 1.6200% 78469GAA2 US78469GAA22 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-02-07 2020-02-07 2034-04-01 Y SWEDBANK AB 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0162 20000000.00 20000000.00 0.0043 N N Y N SSAB AB SSAB AB, 1.6200% 78469GAB0 US78469GAB05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-02-07 2020-02-07 2034-05-01 Y CREDIT AGRICOLE CORP INVST BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0162 15000000.00 15000000.00 0.0032 N N Y N STIVERS REALTY LC Stivers Realty LC, 1.6200% 86102BAA9 US86102BAA98 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-02-07 2020-02-07 2043-07-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0162 6930000.00 6930000.00 0.0015 N N Y N STOBRO CO. LP Stobro Co. LP, 1.9000% 86101TAA1 US86101TAA16 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard & Poor's NR 2020-02-07 2020-02-07 2032-01-01 Y FEDERAL HOME LOAN BANK OF PITTSBURG 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0190 10305000.00 10305000.00 0.0022 N N Y N SUGAR CREEK FINANCE CO. LLC Sugar Creek Finance Co. LLC, 1.6400% 86481NAA4 US86481NAA46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-07 2020-02-07 2042-06-01 Y NORTHERN TRUST CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0164 17755000.00 17755000.00 0.0038 N N Y N TALLAHASSEE ORTHOPEDIC CENTER LC Tallahassee Orthopedic Center LC, 1.6800% 874601AA5 US874601AA58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-02-07 2020-02-07 2034-04-03 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0168 1920000.00 1920000.00 0.0004 N N Y N TORONTO DOMINION BANK Toronto-Dominion Bank, 2.0000% 89114N5L5 US89114N5L56 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-09-30 2020-09-30 N N N 0.0200 25030250.00 25030250.00 0.0053 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 1.9500% 89114M3Y1 US89114M3Y14 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-08-03 2020-08-03 N N N 0.0195 50037500.00 50037500.00 0.0106 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 1.9000% 89114M2F3 US89114M2F34 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-07-15 2020-07-15 N N N 0.0190 30017274.30 30017274.30 0.0064 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 1.9500% 89114M5H6 US89114M5H62 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-08-07 2020-08-07 N N N 0.0195 40044000.00 40044000.00 0.0085 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 1.9000% 89114M7E1 US89114M7E14 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-02-27 2020-02-27 N N N 0.0190 25001500.00 25001500.00 0.0053 N N N N TRAER CREEK METROPOLITAN DISTRICT Traer Creek Metropolitan District, 1.7500% 892697AC7 US892697AC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-02-07 2020-02-07 2030-10-01 Y BNP PARIBAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0175 8976000.00 8976000.00 0.0019 N N Y N VICTORY RECEIVABLES CORP Victory Receivables Corp., 1.7700% 92646KCJ9 US92646KCJ97 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-18 2020-03-18 2020-03-18 N N N 0.0177 39911692.40 39911692.40 0.0085 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 1.9000% 95001KDQ4 US95001KDQ40 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-03-03 2020-03-03 N N N 0.0190 25001500.00 25001500.00 0.0053 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 1.9000% 95001KCL6 US95001KCL61 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-05-15 2020-05-15 N N N 0.0190 40026000.00 40026000.00 0.0085 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 1.9400% 95001KCJ1 US95001KCJ16 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-08-14 2020-08-14 N N N 0.0194 40037600.00 40037600.00 0.0085 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 1.8394% 95001KAD6 US95001KAD63 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-24 2020-04-24 2020-04-24 N N N 0.0184 25008000.00 25008000.00 0.0053 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 2.0000% 96130ADZ8 US96130ADZ84 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-11-02 2020-11-02 N N N 0.0200 40025200.00 40025200.00 0.0085 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 2.0000% 96130ADV7 US96130ADV70 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-10-26 2020-10-26 N N N 0.0200 40029200.00 40029200.00 0.0085 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.9500% 96130ADD7 US96130ADD72 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-01 2020-09-21 2020-09-21 N N N 0.0195 24978250.00 24978250.00 0.0053 N N N N YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY The Industrial Development Authority of the County of Yavapai, 1.6500% 98521YAB5 US98521YAB56 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's A+ 2020-02-07 2020-02-07 2035-09-01 Y BANK OF NOVA SCOTIA 1.0000 7 N Fitch NR Moody's Aa2 Standard & Poor's A+ N N 0.0165 26625000.00 26625000.00 0.0057 N N Y N USAA Mutual Funds Trust 2020-02-07 \s\ James De Vries James De Vries Executive Director