N-MFP2 0000908695 XXXXXXXX 2020-03-31 0000908695 S000012917 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 Other Tax Exempt Y 16 16 0.00 0.00 0.00 0.00 1222971857.20 1152522401.14 1091633074.91 1216473525.60 0.0000 0.0000 0.0000 0.0000 0.9026 0.8583 0.8050 0.9016 61611.38 1322052842.26 1321932489.36 23581373.69 3479592.27 1342095882.16 1341912190.33 1.0000 0.0488 1.0002 1.0002 0.9996 1.0002 C000034887 3000.00 1342095882.16 1341912190.33 1.0002 1.0002 0.9996 1.0002 22906369.25 32289593.29 13357887.90 25898314.81 29099567.74 30510392.61 53335033.95 47474104.00 132679986.87 154447403.27 0.0436 Y Victory Capital Management, Expense Limitation Agreement, 9337.58; APPLING COUNTY DEVELOPMENT AUTHORITY Appling County Development Authority, 1.0200% 038315EV5 US038315EV58 Variable Rate Demand Note Y Fitch A- Moody's Baa1 Standard & Poor's A- 2020-04-01 2020-04-01 2041-09-01 Y SOUTHERN CO. 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0102 5900000.00 5900000.00 0.0044 N Y N ATASCOSA COUNTY INDUSTRIAL DEVELOPMENT CORP. Atascosa County Industrial Development Corp., 4.8000% 046578AA8 US046578AA86 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's A 2020-04-07 2020-04-07 2020-06-30 Y NATIONAL RURAL UTILITY CORP CFC 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's A N N 0.0480 32200000.00 32200000.00 0.0240 N Y N BRAZOS HARBOR INDUSTRIAL DEVELOPMENT CORP. Brazos Harbor Industrial Development Corp., 7.0500% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2022-07-01 Y BASF SE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0705 21600000.00 21600000.00 0.0161 N Y N BUCKS COUNTY IDA Bucks County IDA, 4.5000% 11861MAC0 US11861MAC01 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2039-07-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0450 12160000.00 12160000.00 0.0091 N Y N BUILD NYC RESOURCE CORP. Build NYC Resource Corp., 5.7500% 12008EEN2 US12008EEN22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-04-07 2020-04-07 2045-12-01 Y TORONTO DOMINION BANK 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0575 5520000.00 5520000.00 0.0041 N Y N BURKE COUNTY DEVELOPMENT AUTHORITY The Burke County Development Authority, 1.1000% 121342MW6 US121342MW66 Variable Rate Demand Note Y Fitch A- Moody's Baa1 Standard & Poor's A- 2020-04-01 2020-04-01 2049-07-01 Y GEORGIA PWR CO 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0110 8990000.00 8990000.00 0.0067 N Y N CAMPBELL-SAVONA CENTRAL SCHOOL DISTRICT Campbell-Savona Central School District, 2.0000% 134425JG3 US134425JG31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-26 2020-06-26 2020-06-26 N N N 0.0151 7238077.25 7238077.25 0.0054 N N N CHENANGO VALLEY CENTRAL SCHOOL DISTRICT Chenango Valley Central School District, 2.0000% 164095FJ5 US164095FJ53 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-26 2020-06-26 2020-06-26 N N N 0.0149 10024000.00 10024000.00 0.0075 N N N CINCINNATI & HAMILTON COUNTY PORT AUTHORITY Cincinnati & Hamilton County Port Authority, 1.2500% 171858AD5 US171858AD56 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-01 2020-04-01 2025-09-01 Y FIFTH THIRD BANK 1.0000 1 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0125 1900000.00 1900000.00 0.0014 N Y N CITY OF BERNE City of Berne, 5.2400% 085423AT8 US085423AT80 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 2033-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0524 4755000.00 4755000.00 0.0035 N Y N CITY OF BURLINGTON City of Burlington, 5.1800% 121822AY6 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A 2020-04-07 2020-04-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A N N 0.0518 8250000.00 8250000.00 0.0061 N Y N CITY OF EVANSVILLE City of Evansville, 4.4000% 299337BR5 US299337BR59 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2025-01-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0440 2330000.00 2330000.00 0.0017 N Y N CITY OF GALESBURG City of Galesburg, 4.5000% 363433AQ6 US363433AQ66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2031-03-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0450 10900000.00 10900000.00 0.0081 N Y N CITY OF GEORGETOWN City of Georgetown, 4.4000% 372730CJ8 US372730CJ80 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2029-11-15 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0440 10820000.00 10820000.00 0.0081 N Y N CITY OF LOS ANGELES City of Los Angeles, 6.3000% 544358P65 US544358P653 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's NR 2020-04-07 2020-04-07 2035-08-01 Y U.S. BANCORP 1.0000 7 N Fitch NR Moody's Aa2 Standard & Poor's NR N N 0.0630 5885000.00 5885000.00 0.0044 N Y N CITY OF NEW ORLEANS City of New Orleans, 4.9500% 647705AA0 US647705AA04 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's BBB+ 2020-04-07 2020-04-07 2024-08-01 Y CAPITAL ONE, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's BBB+ N N 0.0495 3940000.00 3940000.00 0.0029 N Y N CITY OF NEW ULM City of New ULM, 5.3300% 64905PAA4 US64905PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2040-10-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0533 4240000.00 4240000.00 0.0032 N Y N CITY OF ST MARYS City of St Marys, 6.0000% 792609AG4 US792609AG41 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's A 2020-04-07 2020-04-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's A N N 0.0600 15000000.00 15000000.00 0.0112 N Y N CITY OF TEXARKANA City of Texarkana, 5.5900% 881745GM9 US881745GM92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's BB 2020-04-07 2020-04-07 2021-03-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's BB N N 0.0559 5175000.00 5175000.00 0.0039 N Y N COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY Colorado Educational & Cultural Facilities Authority, 1.2500% 1964584M2 US1964584M28 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-01 2020-04-01 2029-01-01 Y FIFTH THIRD BANK 1.0000 1 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0125 1650000.00 1650000.00 0.0012 N Y N COLUMBIA INDUSTRIAL DEVELOPMENT BOARD Columbia Industrial Development Board, 5.5000% 197210AY3 US197210AY34 Variable Rate Demand Note Y Fitch A+ Moody's A1 Standard & Poor's A 2020-04-07 2020-04-07 2037-12-01 Y ALABAMA PWR CO 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A N N 0.0550 10000000.00 10000000.00 0.0075 N Y N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY Connecticut State Health & Educational Facilities Authority, 4.2400% 20774LXE0 US20774LXE00 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's NR 2020-04-07 2020-04-07 2030-07-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's Aa2 Standard & Poor's NR N N 0.0424 5000000.00 5000000.00 0.0037 N Y N COUNTY OF CHAUTAUQUA INDUSTRIAL DEVELOPMENT AGENCY County of Chautauqua Industrial Development Agency, 5.2500% 162544BN9 US162544BN94 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2027-08-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0525 1745000.00 1745000.00 0.0013 N Y N COUNTY OF CLARK County of Clark, 5.6100% 180858BP6 US180858BP60 Variable Rate Demand Note Y Fitch AA- Moody's Aa2 Standard & Poor's A+ 2020-04-07 2020-04-07 2041-12-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's Aa2 Standard & Poor's A+ N N 0.0561 23255000.00 23255000.00 0.0173 N Y N COUNTY OF CUSTER MIDWESTERN DISASTER County of Custer Midwestern Disaster, 5.3000% 231773AA0 US231773AA04 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2036-12-01 Y US BANK NATIONAL ASOCIATION 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR N N 0.0530 6000000.00 6000000.00 0.0045 N Y N COUNTY OF ESCAMBIA County of Escambia, 1.7500% 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch A Moody's A2 Standard & Poor's A 2020-04-01 2020-04-01 2039-04-01 Y GULF POWER COMPANY 1.0000 1 N Fitch NR Moody's A2 Standard & Poor's A N N 0.0175 31600000.00 31600000.00 0.0235 N Y N COUNTY OF HAMILTON County of Hamilton, 4.4000% 407271FN0 US407271FN07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2024-12-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0440 2450000.00 2450000.00 0.0018 N Y N COUNTY OF LOUISA County of Louisa, 4.7500% 546036BN3 US546036BN36 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's A 2020-04-07 2020-04-07 2024-10-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A N N 0.0475 33400000.00 33400000.00 0.0249 N Y N COUNTY OF MARSHALL County of Marshall, 5.0200% 572287AR1 US572287AR19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2026-03-01 Y HONEYWELL INTERNATIONAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0502 9630000.00 9630000.00 0.0072 N Y N COUNTY OF MARTIN County of Martin, 1.2000% 573202AY4 US573202AY44 Variable Rate Demand Note Y Fitch A+ Moody's Aa2 Standard & Poor's A+ 2020-04-01 2020-04-01 2022-07-15 Y FLORIDA POWER & LIGHT CO. 1.0000 1 N Fitch NR Moody's Aa2 Standard & Poor's A+ N N 0.0120 9300000.00 9300000.00 0.0069 N Y N COUNTY OF WASHINGTON County of Washington, 5.2500% 938115AC6 US938115AC66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2040-12-01 Y CARGILL, INC. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0525 19700000.00 19700000.00 0.0147 N Y N COUNTY OF WASHINGTON County of Washington, 2.7500% 938123HH2 US938123HH23 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2021-03-26 2021-03-26 2021-03-26 N N N 0.0200 7947686.25 7947686.25 0.0059 N N N DELAWARE VALLEY REGIONAL FINANCE AUTHORITY Delaware Valley Regional Finance Authority, 4.0000% 246579KW5 US246579KW59 Variable Rate Demand Note Y Fitch A+ Moody's A1 Standard & Poor's AA+ 2020-04-07 2020-04-07 2042-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's AA+ N N 0.0400 12385000.00 12385000.00 0.0092 N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY Edmond Economic Development Authority, 5.0000% 281120AP0 US281120AP02 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-04-07 2020-04-07 2031-06-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0500 5600000.00 5600000.00 0.0042 N Y N GARFIELD COUNTY INDUSTRIAL AUTHORITY Garfield County Industrial Authority, 4.7500% 365753AV4 US365753AV41 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard & Poor's A- 2020-04-07 2020-04-07 2025-01-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR Moody's A3 Standard & Poor's A- N N 0.0475 26700000.00 26700000.00 0.0199 N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY Guilderland Industrial Development Agency, 4.8500% 401758AB3 US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2032-07-01 Y KEY BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0485 3065000.00 3065000.00 0.0023 N Y N HAMMOND AREA ECONOMIC & INDUSTRIAL DEVELOPMENT DISTRICT Hammond Area Economic & Industrial Development District, 4.6000% 408488AB0 US408488AB03 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0460 1300000.00 1300000.00 0.0010 N Y N HIGHLAND COUNTY JOINT TOWNSHIP HOSPITAL DISTRICT Highland County Joint Township Hospital District, 4.5000% 430058AB3 US430058AB31 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-08-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0450 910000.00 910000.00 0.0007 N Y N HIGHLAND FALLS-FORT MONTGOMERY CENTRAL SCHOOL DISTRICT Highland Falls-Fort Montgomery Central School District, 2.0000% 430072EP9 US430072EP90 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-26 2020-06-26 2020-06-26 N N N 0.0151 10519740.00 10519740.00 0.0078 N N N HOUSTON TEXAS Houston Texas, 1.2000% 44239LRJ5 US44239LRJ51 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-10 2020-06-10 2020-06-10 N Y BARCLAYS BANK PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0120 9988348.00 9988348.00 0.0075 N N N HOUSTON TEXAS Houston Texas, 1.2000% 44239UKR4 US44239UKR40 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-10 2020-06-10 2020-06-10 N Y BARCLAYS BANK PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0120 9986410.00 9986410.00 0.0075 N N N ILLINOIS DEVELOPMENT FINANCE AUTHORITY Illinois Development Finance Authority, 5.1000% 4519083X3 US4519083X38 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2033-02-01 Y NORTHERN TRUST CO. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0510 12000000.00 12000000.00 0.0089 N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority, 4.5000% 45200B3K2 US45200B3K21 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2037-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0450 15635000.00 15635000.00 0.0116 N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority, 5.0800% 45200FLH0 US45200FLH00 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2033-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0508 4625000.00 4625000.00 0.0034 N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority, 5.5000% 45202DBF8 US45202DBF87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2033-04-01 Y NORTHERN TRUST CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0550 3300000.00 3300000.00 0.0025 N Y N ILLINOIS STATE EDUCATIONAL FACILITIES Illinois State Educational Facilities, 5.1000% 4520014D9 US4520014D91 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0510 14165000.00 14165000.00 0.0106 N Y N ILLINOIS STATE EDUCATIONAL FACILITIES Illinois State Educational Facilities, 4.4000% 4520014V9 US4520014V99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2024-07-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0440 1170000.00 1170000.00 0.0009 N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority, 4.5000% 45505RAD7 US45505RAD70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2031-09-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0450 3745000.00 3745000.00 0.0028 N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority, 5.2600% 455057TF6 US455057TF67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 2029-07-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0526 7450000.00 7450000.00 0.0056 N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority, 5.3800% 46246XAC8 US46246XAC83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2039-06-01 Y CARGILL, INC. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0538 9600000.00 9600000.00 0.0072 N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority, 5.2500% 46246WAD8 US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's A 2020-04-07 2020-04-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A N N 0.0525 9150000.00 9150000.00 0.0068 N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority, 5.3800% 46246MDZ8 US46246MDZ86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2036-09-01 Y CARGILL, INC. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0538 31763000.00 31763000.00 0.0237 N Y N JACKSON COUNTY IDA Jackson County IDA, 5.2500% 46737TAQ2 US46737TAQ22 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2025-07-01 Y COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0525 20000000.00 20000000.00 0.0149 N Y N LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT Lexington-Fayette Urban County Government, 5.4500% 528908AZ9 US528908AZ93 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2027-12-01 Y FEDERAL HOME LOAN BANK OF CINCINNATI 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0545 1865000.00 1865000.00 0.0014 N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY Loudoun County Economic Development Authority, 5.0000% 545910AJ0 US545910AJ02 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard & Poor's AAA 2020-04-07 2020-04-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's AAA N N 0.0500 12700000.00 12700000.00 0.0095 N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY Loudoun County Economic Development Authority, 5.0000% 545901AL4 US545901AL41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2034-06-01 Y NORTHERN TRUST CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0500 7000000.00 7000000.00 0.0052 N Y N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTHORITY Louisiana Local Government Environmental Facilities & Community Development Authority, 7.0500% 546279HC7 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2030-12-01 Y BASF SE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0705 7500000.00 7500000.00 0.0056 N Y N MARICOPA COUNTY IDA Maricopa County IDA, 4.3500% 56682HCU1 US56682HCU14 Variable Rate Demand Note Y Fitch AA- Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2049-01-01 Y BANNER HEALTH AZ 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0435 10000000.00 10000000.00 0.0075 N Y N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, 4.4000% 592041SK4 US592041SK45 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2024-12-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0440 10375000.00 10375000.00 0.0077 N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority, 6.4500% 59447TEC3 US59447TEC36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2032-12-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0645 3735000.00 3735000.00 0.0028 N Y N MICHIGAN STATE STRATEGIC FUND Michigan State Strategic Fund, 4.5000% 594698CD2 US594698CD28 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2037-03-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0450 2400000.00 2400000.00 0.0018 N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp., 4.6000% 60528BAM4 US60528BAM46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0460 3775000.00 3775000.00 0.0028 N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp., 0.8500% 60528ABL7 US60528ABL70 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's AA 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's Aa2 Standard & Poor's AA N N 0.0085 3800000.00 3800000.00 0.0028 N Y N MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY Health & Educational Facilities Authority of the State of Missouri, 5.2000% 60635RZM2 US60635RZM23 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2020-11-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0520 1300000.00 1300000.00 0.0010 N Y N MOBILE COUNTY IDA Mobile County IDA, 4.6000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0460 20000000.00 20000000.00 0.0149 N Y N MOBILE COUNTY IDA Mobile County IDA, 4.6000% 607336AD6 US607336AD69 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0460 32500000.00 32500000.00 0.0242 N Y N MOBILE INDUSTRIAL DEVELOPMENT BOARD Industrial Development Board of the City of Mobile Alabama, 5.5000% 607167DV2 US607167DV27 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A 2020-04-07 2020-04-07 2034-06-01 Y ALABAMA PWR CO 1.0000 7 N Fitch NR Moody's WR Standard & Poor's A N N 0.0550 31300000.00 31300000.00 0.0233 N Y N MUSKOGEE INDUSTRIAL TRUST Muskogee Industrial Trust, 4.7500% 628137AG6 US628137AG63 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard & Poor's A- 2020-04-07 2020-04-07 2027-06-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR Moody's A3 Standard & Poor's A- N N 0.0475 26000000.00 26000000.00 0.0194 N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY New Hampshire Business Finance Authority, 5.3800% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2030-09-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0538 34990000.00 34990000.00 0.0261 N Y N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL New Mexico Hospital Equipment Loan Council, 5.3000% 647374AR8 US647374AR88 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2025-07-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0530 5000000.00 5000000.00 0.0037 N Y N NEW YORK CITY CAPITAL RESOURCES CORP. New York City Capital Resources Corp., 5.8500% 649437AL4 US649437AL44 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-04-07 2020-04-07 2040-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0585 7500000.00 7500000.00 0.0056 N Y N ONEIDA COUNTY INDUSTRIAL DEVELOPMENT AGENCY Oneida County Industrial Development Agency, 5.5200% 682465CA5 US682465CA58 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0552 3805000.00 3805000.00 0.0028 N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY Onondaga County Industrial Development Agency, 4.5800% 682747GM6 US682747GM68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2031-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0458 5520000.00 5520000.00 0.0041 N Y N PARISH OF ST. JAMES Parish of St. James, 7.5000% 790103AG0 US790103AG04 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A- 2020-04-07 2020-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0750 41305000.00 41305000.00 0.0308 N Y N PARISH OF ST. JAMES Parish of St. James, 7.5000% 790103AH8 US790103AH86 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A- 2020-04-07 2020-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0750 10000000.00 10000000.00 0.0075 N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT CORP. Port of Arthur Navigation District Industrial Development Corp., 7.0500% 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-04-07 2020-04-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0705 16000000.00 16000000.00 0.0119 N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT CORP. Port of Arthur Navigation District Industrial Development Corp., 7.0500% 733508AG0 US733508AG05 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-04-07 2020-04-07 2041-06-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0705 25000000.00 25000000.00 0.0186 N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT CORP. Port of Arthur Navigation District Industrial Development Corp., 7.0500% 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-04-07 2020-04-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0705 7000000.00 7000000.00 0.0052 N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 6.2500% 735220AX3 US735220AX30 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's BBB 2020-04-07 2020-04-07 2040-11-01 Y MOTIVA ENERPRISES LLC 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's BBB N N 0.0625 14500000.00 14500000.00 0.0108 N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 7.5000% 735220AW5 US735220AW56 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's BBB 2020-04-07 2020-04-07 2040-11-01 Y MOTIVA ENERPRISES LLC 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's BBB N N 0.0750 28750000.00 28750000.00 0.0214 N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 1.5000% 735220AT2 US735220AT28 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's BBB 2020-04-01 2020-04-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB N N 0.0150 1570000.00 1570000.00 0.0012 N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 1.5400% 735220AV7 US735220AV73 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's BBB 2020-04-01 2020-04-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB N N 0.0154 18835000.00 18835000.00 0.0140 N Y N RAMAPO HOUSING AUTHORITY Ramapo Housing Authority, 4.5800% 751434AA9 US751434AA93 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-04-07 2020-04-07 2029-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0458 8285000.00 8285000.00 0.0062 N Y N RBC MUNICIPAL PRODUCTS INC TRUST RBC Municipal Products, Inc. Trust, 4.7600% 74934RQJ8 US74934RQJ85 Variable Rate Demand Note Y Fitch AA Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR Y ROYAL BANK OF CANADA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0476 25500000.00 25500000.00 0.0190 N Y N RHODE ISLAND COMMERCE CORP. Rhode Island Commerce Corp., 5.0800% 762236CN5 US762236CN51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2038-03-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0508 3595000.00 3595000.00 0.0027 N Y N RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP. Rhode Island Health & Educational Building Corp., 1.0000% 762243LT8 US762243LT89 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-01 2020-04-01 2035-06-01 Y CITIZENS FINANCIAL GROUP 1.0000 1 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0100 5680000.00 5680000.00 0.0042 N Y N RIB FLOATER TRUST RIB Floater Trust Various States, 5.0000% 76252PQY8 US76252PQY87 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-04-07 2020-04-07 2050-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR Y BARCLAYS BANK PLC 1.0000 Fitch NR Moody's A1 Standard & Poor's NR N 0.0500 39375000.00 39375000.00 0.0293 N Y N ROSWELL HOUSING AUTHORITY Roswell Housing Authority, 5.0500% 778542AK6 US778542AK69 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2027-09-01 Y NORTHERN TRUST CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0505 12600000.00 12600000.00 0.0094 N Y N SANFORD CANBY COMMUNITY HOSPITAL DISTRICT NO 1 Sanford Canby Community Hospital District No. 1, 6.0000% 137352AA8 US137352AA85 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2026-11-01 Y SANFORD HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0600 1275000.00 1275000.00 0.0010 N Y N SENECA COUNTY INDUSTRIAL DEVELOPMENT AGENCY Seneca County Industrial Development Agency, 4.8500% 816907AC3 US816907AC33 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 Y KEY BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0485 175000.00 175000.00 0.0001 N Y N SHERIDAN REDEVELOPMENT AGENCY Sheridan Redevelopment Agency, 5.2500% 82382LAJ8 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's NR 2020-04-07 2020-04-07 2029-12-01 Y JP MORGAN 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's NR N N 0.0525 7785000.00 7785000.00 0.0058 N Y N SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY South Dakota Health & Educational Facilities Authority, 6.0000% 8375595Y5 US8375595Y56 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's NR 2020-04-07 2020-04-07 2027-11-01 Y SANFORD HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's WR Standard & Poor's NR N N 0.0600 3550000.00 3550000.00 0.0026 N Y N SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY South Dakota Health & Educational Facilities Authority, 6.0000% 83755VDR2 US83755VDR24 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's NR 2020-04-07 2020-04-07 2025-11-01 Y SANFORD HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's WR Standard & Poor's NR N N 0.0600 1765000.00 1765000.00 0.0013 N Y N ST. LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY St. Lawrence County Industrial Development Agency, 6.5000% 791097FF0 US791097FF06 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0650 1930000.00 1930000.00 0.0014 N Y N ST. TAMMANY CORP. St. Tammany Corp., 4.6000% 793509AL4 US793509AL43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA+ N N 0.0460 5350000.00 5350000.00 0.0040 N Y N STAFFORD COUNTRY & STAUNTON Stafford Country & Staunton, 1.1400% 85774NKU7 US85774NKU71 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-02 2020-04-02 2020-04-02 N Y BANK OF AMERICA CORP 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0114 47318026.76 47318026.76 0.0353 N Y N STATE OF TEXAS State of Texas, 4.0000% 882724PY7 US882724PY74 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2020-08-27 2020-08-27 2020-08-27 N N N 0.0211 25275500.00 25275500.00 0.0188 N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 5.0000% 88034UJV1 US88034UJV17 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-04-07 2020-04-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's A+ N N 0.0500 5000000.00 5000000.00 0.0037 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 4.7600% 88033SZB3 US88033SZB32 Variable Rate Demand Note Y Fitch AA Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2021-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR Y ROYAL BANK OF CANADA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0476 15000000.00 15000000.00 0.0112 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 5.0000% 88033MEW3 US88033MEW38 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2052-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR Y BARCLAYS BANK PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0500 6550000.00 6550000.00 0.0049 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 4.7600% 88033MT31 US88033MT316 Variable Rate Demand Note Y Fitch AA Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR Y ROYAL BANK OF CANADA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0476 10000000.00 10000000.00 0.0075 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 4.7600% 88033SYY4 US88033SYY44 Variable Rate Demand Note Y Fitch AA Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2020-08-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR Y ROYAL BANK OF CANADA 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0476 17775000.00 17775000.00 0.0132 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 5.0000% 88034R2D6 US88034R2D69 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch NR Moody's A2 Standard & Poor's NR N N 0.0500 7605000.00 7605000.00 0.0057 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 5.0000% 88033LS42 US88033LS427 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's AA- 2020-04-07 2020-04-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch NR Moody's Aa2 Standard & Poor's AA- Y BARCLAYS BANK PLC 1.0000 Fitch NR Moody's Aa2 Standard & Poor's AA- N 0.0500 17720000.00 17720000.00 0.0132 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 5.0000% 88033MFB8 US88033MFB81 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's NR 2020-04-07 2020-04-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch NR Moody's Aa2 Standard & Poor's NR Y BARCLAYS BANK PLC 1.0000 Fitch NR Moody's Aa2 Standard & Poor's NR N 0.0500 22360000.00 22360000.00 0.0167 N Y N TOWN OF WILLIAMSPORT Town of Williamsport, 4.5800% 970099AA5 US970099AA53 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2037-11-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0458 8490000.00 8490000.00 0.0063 N Y N UNION ENDICOTT CENTRAL SCHOOL DISTRICT Union Endicott Central School District, 2.0000% 906582LF6 US906582LF61 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-26 2020-06-26 2020-06-26 N N N 0.0149 10024000.00 10024000.00 0.0075 N N N UNIVERSITY OF TEXAS SYSTEM University of Texas System, 1.0200% 91513UQC9 US91513UQC98 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-02 2020-04-02 2020-04-02 N N N 0.0102 24998845.00 24998845.00 0.0186 N Y N WARSAW CENTRAL SCHOOL DISTRICT Warsaw Central School District, 2.0000% 936466EM9 US936466EM93 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-26 2020-06-26 2020-06-26 N N N 0.0148 9417014.00 9417014.00 0.0070 N N N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY Washington Higher Education Facilities Authority, 5.2500% 939781SW1 US939781SW14 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's A+ 2020-04-07 2020-04-07 2031-10-01 Y UNIV OF PUGET SOUND 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A+ N N 0.0525 8535000.00 8535000.00 0.0064 N Y N WAYLAND-COHOCTON CENTRAL SCHOOL DISTRICT Wayland-Cohocton Central School District, 2.0000% 944208FY8 US944208FY87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-26 2020-06-26 2020-06-26 N N N 0.0148 9517195.00 9517195.00 0.0071 N N N WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD West Jefferson Industrial Development Board, 4.9000% 953450AD5 US953450AD59 Variable Rate Demand Note Y Fitch A+ Moody's A1 Standard & Poor's A 2020-04-07 2020-04-07 2028-06-01 Y ALABAMA PWR CO 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A N N 0.0490 5190000.00 5190000.00 0.0039 N Y N WILSON COUNTY SPORTS AUTHORITY Wilson County Sports Authority, 4.0000% 97218MAA3 US97218MAA36 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-04-07 2020-04-07 2029-09-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0400 8825000.00 8825000.00 0.0066 N Y N USAA Mutual Funds Trust 2020-04-06 \s\ James De Vries James De Vries Execurtive Director