N-MFP2 0000908695 XXXXXXXX 2020-03-31 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 12 43 773521323.65 882925518.59 796420087.54 884084857.13 1722204054.53 1785918860.59 1777933907.86 2138982217.68 0.1653 0.1883 0.1704 0.1887 0.3681 0.3808 0.3805 0.4566 167403962.53 4468125169.46 4472499534.65 5789075.33 7593418.05 4638099154.46 4638558755.78 1.0000 0.0210 0.9998 0.9989 0.9986 0.9987 C000034875 1000.00 4638099154.46 4638558755.78 0.9998 0.9989 0.9986 0.9987 183231705.56 185487500.37 172226108.70 162706578.80 218637714.25 237050535.32 277639271.21 267897022.68 893248145.09 934269026.34 0.0150 N 2016 DAVID S PEARL II IRREVOCABLE TRUST David S Pearl II Irrevocable Trust, 4.6000% 90214NAA0 US90214NAA00 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 2670000.00 2670000.00 0.0006 N N Y N AARP, INC. AARP, Inc., 4.0000% 00036AAA3 US00036AAA34 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's AA+ 2020-04-07 2020-04-07 2031-05-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's AA+ N N 0.0400 50000000.00 50000000.00 0.0108 N N Y N ALLEGHENY COUNTY IDA Allegheny County IDA, 3.7500% 017292SQ7 US017292SQ76 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's AA 2020-04-07 2020-04-07 2027-11-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's AA N N 0.0375 4736000.00 4736000.00 0.0010 N N Y N ALTOONA-BLAIR COUNTY DEVELOPMENT CORP. Altoona-Blair County Development Corp., 3.7500% 021752AA8 US021752AA87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2035-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0375 20000000.00 20000000.00 0.0043 N N Y N AMEREN CORP. Ameren Corp., 2.9100% 02360RDD9 US02360RDD98 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-13 2020-04-13 2020-04-13 N N N 0.0291 99886683.00 99886683.00 0.0215 N N N N AMERICAN HONDA FINANCE American Honda Finance, 1.9100% 02665JD98 US02665JD987 Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-09 2020-04-09 2020-04-09 N N N 0.0191 49991537.50 49991537.50 0.0108 N N N N 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 15900000.00 15900000.00 0.0034 N Y Y N AT&T INC AT&T, Inc., 1.4000% 0020A2E16 US0020A2E169 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0140 49879444.50 49879444.50 0.0108 N N N N AT&T INC AT&T, Inc., 1.4300% 0020A2F49 US0020A2F497 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-04 2020-06-04 2020-06-04 N N N 0.0143 24858354.25 24858354.25 0.0054 N N N N BANK OF MONTREAL Bank of Montreal, 0.4000% 06370RS26 US06370RS262 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-13 2020-07-13 N N N 0.0040 39872582.00 39872582.00 0.0086 N N N N BANK OF MONTREAL Bank of Montreal, 1.1391% 06370RZJ1 US06370RZJ12 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-27 2020-04-27 2020-04-27 N N N 0.0114 50013998.00 50013998.00 0.0108 N N N N BANK OF MONTREAL Bank of Montreal, 0.4400% 06370RV89 US06370RV894 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-08-03 2020-08-03 N N N 0.0044 39850331.60 39850331.60 0.0086 N N N N BANK OF MONTREAL Bank of Montreal, 0.2700% 06370RU98 US06370RU987 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-08-03 2020-08-03 N N N 0.0027 39927871.20 39927871.20 0.0086 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 0.5400% 06417MCN3 US06417MCN39 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-10-23 2020-10-23 N N N 0.0054 24861274.00 24861274.00 0.0054 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 0.3500% 06417MAJ4 US06417MAJ45 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-17 2020-04-17 N N N 0.0035 49981448.00 49981448.00 0.0108 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 0.3900% 06417MAQ8 US06417MAQ87 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-05-01 2020-05-01 N N N 0.0039 49955708.50 49955708.50 0.0108 N N N N BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia, 0.3700% 06417MAL9 US064127MAL9 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-29 2020-04-29 N N N 0.0037 49967374.00 49967374.00 0.0108 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 1.7500% 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 0.0175 49939236.00 49939236.00 0.0108 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 1.6900% 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 0.0169 49960069.50 49960069.50 0.0108 N N N N BARCLAYS BANK PLC Barclays Bank PLC, 1.7000% 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 0.0170 49928819.50 49928819.50 0.0108 N N N N BARTON CAPITAL CORP. Barton Capital Corp., 1.6400% 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 0.0164 49975558.50 49975558.50 0.0108 N N N N BARTON CAPITAL CORP. Barton Capital Corp., 0.8600% 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 0.0086 45299023.33 45299023.33 0.0098 N N Y N BASF Brazos Harbor Industrial Development Corp., 7.1000% 10623QAC2 US10623QAC24 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2036-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0710 40000000.00 40000000.00 0.0086 N N Y N BASF Brazos Harbor Industrial Development Corp., 7.1000% 10623QAB4 US10623QAB41 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2038-05-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0710 25000000.00 25000000.00 0.0054 N N Y N BASS PRO ROSSFORD DEVELOPMENT CO. LLC Bass Pro Rossford Development Co. LLC, 6.5000% 07015AAA3 US07015AAA34 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2027-11-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0650 23090000.00 23090000.00 0.0050 N N Y N BAYERISCHE LANDESBK GIRO Bayerische Landesbk Giro, 1.6400% 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 0.0164 31954080.00 31954080.00 0.0069 N N N 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 15000000.00 15000000.00 0.0032 N Y Y N BURKE COUNTY DEVELOPMENT AUTHORITY The Development Authority of Burke County, 1.5000% 121342PQ6 US121342PQ61 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A- 2020-04-01 2020-04-01 2052-11-01 Y SOUTHERN CO. 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0150 36480000.00 36480000.00 0.0079 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.3500% 13606B3Z7 US13606B3Z79 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-05-18 2020-05-18 N N N 0.0035 29956367.70 29956367.70 0.0065 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.4900% 13606B5R3 US13606B5R36 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-10-09 2020-10-09 N N N 0.0049 29837135.10 29837135.10 0.0065 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.4200% 13606B5B8 US13606B5B83 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-08-20 2020-08-20 N N N 0.0042 29871662.70 29871662.70 0.0065 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.3800% 13606B3Y0 US13606B3Y05 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-17 2020-07-17 N N N 0.0038 29898792.90 29898792.90 0.0065 N N N N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce, 0.4500% 13606B4L7 US13606B4L74 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-09-01 2020-09-01 N N N 0.0045 39820237.60 39820237.60 0.0086 N N N N CAROL ALLEN FAMILY LIQUIDITY TRUST Carol Allen Family Liquidity Trust, 4.6000% 14372LAA2 US14372LAA26 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2048-03-01 Y COMERICA BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0460 25000000.00 25000000.00 0.0054 N N Y N CATTAIL CREEK COUNTRY CLUB INC. Cattail Creek Country Club, Inc., 4.5000% 149429AB8 US149429AB88 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2031-03-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0450 3070000.00 3070000.00 0.0007 N N Y N CEI CAPITAL LLC CEI Capital LLC, 6.4000% 125153AB2 US125153AB23 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2020-04-07 2020-04-07 2033-03-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0640 8490000.00 8490000.00 0.0018 N N Y N CHAD J HIMMEL IRREVOCABLE TRUST Chad J Himmel Irrevocable Trust, 4.6000% 157227AA7 US157227AA78 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 5290000.00 5290000.00 0.0011 N N Y N CITY OF KNOX City of Knox, 3.5500% 499588AP6 US499588AP62 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2046-02-01 Y SUNTRUST BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0355 11300000.00 11300000.00 0.0024 N N Y N CITY OF MARION City of Marion, 5.0000% 569564BW6 US569564BW60 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2035-02-01 Y KEY BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0500 3845000.00 3845000.00 0.0008 N N Y N COLUMBIA INDUSTRIAL DEVELOPMENT BOARD Columbia Industrial Development Board, 0.9000% 197210AZ0 US197210AZ09 Variable Rate Demand Note Y Fitch A+ Moody's A1 Standard & Poor's A 2020-04-01 2020-04-01 2037-12-01 Y SOUTHERN CO. 1.0000 1 N Fitch NR Moody's A1 Standard & Poor's A N N 0.0090 7550000.00 7550000.00 0.0016 N Y Y N COLUMBUS HOTEL INVESTMENT ONE LLC Columbus Hotel Investment One LLC, 4.6000% 199203AA8 US199203AA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 6535000.00 6535000.00 0.0014 N N Y N CONNECTICUT STATE DEVELOPMENT AUTHORITY Connecticut State Development Authority, 4.3970% 207565AB8 US207565AB88 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-04-07 2020-04-07 2028-12-01 Y TORONTO DOMINION BANK 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0440 4330000.00 4330000.00 0.0009 N 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 3200000.00 3200000.00 0.0007 N Y Y N COUNTY OF UNION County of Union, 3.5500% 906140BJ6 US906140BJ64 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-04-07 2020-04-07 2027-10-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0355 29000000.00 29000000.00 0.0063 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Credit Agricole Corporate and Investment Bank, 0.5300% 22532XNA2 US22532XNA27 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-06 2020-07-06 N N N 0.0053 39857200.00 39857200.00 0.0086 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Credit Agricole Corporate and Investment Bank, 1.1909% 22532XMC9 US22532XMC91 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-28 2020-05-29 2020-05-29 N N N 0.0119 30012772.80 30012772.80 0.0065 N N N N CREDIT INDUSTRIEL ET COMMERCIAL Credit Industriel ET Commercial, 0.4900% 22536UXT2 US22536UXT23 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-17 2020-07-17 N N N 0.0049 39776400.00 39776400.00 0.0086 N N N N CREDIT SUISSE AG Credit Suisse AG, 0.2300% 22549LTD7 US22549LTD72 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-27 2020-04-27 N N N 0.0023 39975628.40 39975628.40 0.0086 N N N N CREDIT SUISSE AG Credit Suisse AG, 0.5400% 22549LU37 US22549LU377 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-12-03 2020-12-03 N N N 0.0054 24682000.00 24682000.00 0.0054 N N N N CREDIT SUISSE AG Credit Suisse AG, 0.4100% 22549LA39 US22549LA395 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-22 2020-07-22 N N N 0.0041 24841250.00 24841250.00 0.0054 N N N N DAIRY FARMERS OF AMERICA Dairy Farmers of America, 2.7500% 23385TD18 US23385TD184 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0275 39997264.40 39997264.40 0.0086 N Y Y N DEBRA B KENNEDY IRREVOCABLE TRUST (THE) The Debra B Kennedy Irrevocable Trust, 4.6000% 242765AA3 US242765AA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 4420000.00 4420000.00 0.0010 N N Y N DELOS LLC Delos LLC, 4.5000% 24712KAA2 US24712KAA25 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2037-03-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0450 9205000.00 9205000.00 0.0020 N N Y N DENNIS WESLEY CO INC The Dennis Wesley Co., Inc., 4.6000% 248609AA7 US248609AA73 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 10125000.00 10125000.00 0.0022 N N Y N DENNIS WESLEY CO. INC. The Dennis Wesley Co., Inc., 4.6000% 951006AA3 US951006AA30 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 2250000.00 2250000.00 0.0005 N N Y N DUKE ENERGY CORP Duke Energy Corp., 1.1700% 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 0.0117 24994635.50 24994635.50 0.0054 N N Y N DUKE ENERGY CORP Duke Energy Corp., 1.6400% 26244HDH3 US26244HDH30 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 0.0164 29954199.30 29954199.30 0.0065 N N N N DUKE ENERGY CORP Duke Energy Corp., 1.5000% 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 0.0150 24986389.00 24986389.00 0.0054 N N Y N DUKE ENERGY CORP Duke Energy Corp., 2.1800% 26244HDE0 US26244HDE09 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-14 2020-04-14 2020-04-14 N N N 0.0218 24968947.25 24968947.25 0.0054 N N N N DUPONT EI DE NEMOURS CO. DUPont EI DE Nemours Co., 1.6500% 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 0.0165 29960000.10 29960000.10 0.0065 N N N N DUPONT EI DE NEMOURS CO. DUPont EI DE Nemours Co., 1.6700% 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 0.0167 29954666.70 29954666.70 0.0065 N N N N DUPONT EI DE NEMOURS CO. DuPont Ei de Nemours Co., 1.6300% 2635J4F80 US2635J4F802 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-06-08 2020-06-08 2020-06-08 N N N 0.0163 24843983.25 24843983.25 0.0054 N N N N ELSINORE PROPERTIES LP Elsinore Properties LP, 6.4000% 290314AB9 US290314AB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2037-02-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0640 4125000.00 4125000.00 0.0009 N N Y N FIORE CAPITAL LLC Fiore Capital LLC, 4.0000% 31809DAA7 US31809DAA72 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's NR 2020-04-07 2020-04-07 2045-08-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's NR N N 0.0400 25000000.00 25000000.00 0.0054 N N Y N GERALD J RUBIN SPECIAL TRUST NO 1 Gerald J Rubin Special Trust No 1, 4.6000% 373690AA4 US373690AA46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-04-07 2020-04-07 2048-12-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0460 14215000.00 14215000.00 0.0031 N N Y N GILLEAN 2019 FAMILY TRUST Gillean Family Trust, 4.6000% 375702AA5 US375702AA54 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 6140000.00 6140000.00 0.0013 N N Y N GOTHAM FUNDING CORP Gotham Funding Corp., 1.6800% 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 0.0168 42700304.88 42700304.88 0.0092 N Y Y N GOTHAM FUNDING CORP Gotham Funding Corp., 1.7100% 38346LD60 US38346LD608 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-06 2020-04-06 2020-04-06 N N N 0.0171 49996883.50 49996883.50 0.0108 N N Y N GREAT BRIDGE CAPITAL CO. LLC Great Bridge Capital Co. LLC, 1.7400% 39021UEC6 US039021UEC6 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 0.0174 49927666.50 49927666.50 0.0108 N N N N GREAT BRIDGE CAPITAL CO. LLC Great Bridge Capital Co. LLC, 1.8300% 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 0.0183 49953605.50 49953605.50 0.0108 N N N N HARVEST TIME TABERNACLE INC. Harvest Time Tabernacle, Inc., 5.0000% 41755BAA4 US41755BAA44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0500 4235000.00 4235000.00 0.0009 N N Y N HERMAN & KITTLE CAPITAL LLC Herman & Kittle Capital LLC, 4.6000% 427422AC4 US427422AC43 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0460 3595000.00 3595000.00 0.0008 N N Y N HYUNDAI CAPITAL AMERICA INC. Hyundai Capital America, Inc., 0.8800% 44890MD25 US44890MD258 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 0.0088 49993003.00 49993003.00 0.0108 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority, 3.7500% 45200BPN2 US45200BPN28 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0375 3015000.00 3015000.00 0.0007 N N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority, 5.2500% 46246MDY1 US46246MDY12 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2036-06-01 Y CARGILL, INC. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0525 50000000.00 50000000.00 0.0108 N 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 10000000.00 10000000.00 0.0022 N N Y N JACKSON COUNTY PORT FACILITY County of Jackson, 0.6500% 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's AA 2020-04-01 2020-04-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's Aa2 Standard & Poor's AA N N 0.0065 5000000.00 5000000.00 0.0011 N Y Y N JACOB ROSENSTEIN 2017 IRREVOCABLE LIFE INSURANCE TRUST (THE) The Jacob Rosenstein Irrevocable Life Insurance Trust, 4.6000% 46979LAA1 US46979LAA17 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2037-08-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0460 5800000.00 5800000.00 0.0013 N N Y N LABCON NORTH AMERICA Labcon North America, 5.1000% 50537AAB0 US50537AAB08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2044-06-01 Y BNP PARIBAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0510 7170000.00 7170000.00 0.0015 N N Y N LAMAR AVENUE TRUST Lamar Avenue Trust, 4.6000% 51282RAA0 US51282RAA05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 4445000.00 4445000.00 0.0010 N N Y N LAVONIA O FRICK FAMILY TRUST Lavonia O Frick Family Trust, 4.6000% 519481AC9 US519481AC94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 6000000.00 6000000.00 0.0013 N N Y N LINDA E KREJSEK LIFE INSURANCE THUST (THE) The Linda E Krejsek Life Insurance Trust, 4.6000% 535123AA1 US535123AA13 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 5490000.00 5490000.00 0.0012 N N Y N LLOYDS TSB BANK PLC Lloyds Bank PLC, 1.2466% 53946BEA5 H7FNTJ4851HG0EXQ1Z70 US53946BEA52 Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-20 2020-04-20 2020-04-20 N N N 0.0125 40017200.00 40017200.00 0.0086 N N N N LMA AMERICAS LLC LMA Americas LLC, 1.7500% 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 0.0175 49930826.50 49930826.50 0.0108 N N N N LYONDELLBASELL INDUSTRIES N.V. Lyondellbasell, 1.8400% 55208UDW4 US55208UDW45 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-30 2020-04-30 2020-04-30 N N N 0.0184 19945000.00 19945000.00 0.0043 N N N N LYONDELLBASELL INDUSTRIES N.V. Lyondellbasell, 1.4000% 55208UDG9 US55208UDG94 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-16 2020-04-16 2020-04-16 N N N 0.0140 24963977.75 24963977.75 0.0054 N N N 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 50000000.00 50000000.00 0.0108 N N Y N MARK E POTTEIGER IRREVOCABLE LIFE INSURANCE TRUST Mark E Potteiger Irrevocable Life Insurance Trust, 4.6000% 57039MAA4 US57039MAA45 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 4025000.00 4025000.00 0.0009 N N Y N MEDILUCENT MOB I LP Medilucent MOB I LP, 3.7500% 58470RAA7 US58470RAA77 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-04-07 2020-04-07 2030-08-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0375 6255000.00 6255000.00 0.0013 N N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority, 4.9800% 59447TXC2 US59447TXC25 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's AA+ 2020-04-07 2020-04-07 2049-09-01 Y BANK OF AMERICA CORP 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's AA+ N N 0.0498 29000000.00 29000000.00 0.0063 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp., 5.5000% 605279FN3 US605279FN32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0550 2250000.00 2250000.00 0.0005 N 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 NR Standard & Poor's NR N N 0.0085 5600000.00 5600000.00 0.0012 N Y Y N MUSKOGEE INDUSTRIAL TRUST Muskogee Industrial Trust, 4.0000% 628137AF8 US628137AF80 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 0.0400 32400000.00 32400000.00 0.0070 N N Y N NATIXIS SA Natixis SA, 1.2951% 63873NZ61 US63873NZ616 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-08 2020-06-08 2020-06-08 N N N 0.0130 30010460.70 30010460.70 0.0065 N N N N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 1.5000% 64986MT21 US64986MT214 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-04-01 2020-04-01 2042-05-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 1 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0150 20000000.00 20000000.00 0.0043 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 3.9500% 64986U4H7 US64986U4H74 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's NR 2020-04-07 2020-04-07 2048-11-01 Y JP MORGAN 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's NR N N 0.0395 25450000.00 25450000.00 0.0055 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency, 3.5000% 64986U2S5 US64986U2S57 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2020-04-07 2020-04-07 2044-11-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0350 28300000.00 28300000.00 0.0061 N N Y N NISSAN MOTOR ACCEPTANCE CORP. Nissan Motor Acceptance Corp., 1.8600% 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 0.0186 29884500.00 29884500.00 0.0065 N N N N NLS 2015 IRREVOCABLE TRUST NLS Irrevocable Trust, 4.6000% 62926PAA3 US62926PAA30 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2039-12-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0460 11260000.00 11260000.00 0.0024 N N Y N NUTRIEN LTD Nutrien, Ltd., 1.6200% 67077UDL1 US67077UDL17 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-20 2020-04-20 2020-04-20 N N N 0.0162 49910639.00 49910639.00 0.0108 N N N N NUTRIEN LTD Nutrien, Ltd., 1.3000% 67077UDH0 US67077UDH05 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 0.0130 29953717.50 29953717.50 0.0065 N N N N NUTRIEN LTD Nutrien, Ltd., 1.6300% 67077UDD9 US67077UDD90 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-13 2020-04-13 2020-04-13 N N N 0.0163 24971219.50 24971219.50 0.0054 N N N N OPLER 2013 IRREVOCABLE TRUST Opler Irrevocable Trust, 4.6000% 68376LAA4 US68376LAA44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2020-04-07 2020-04-07 2039-11-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0460 9280000.00 9280000.00 0.0020 N N Y N OPUS INSPECTION INC. Opus Inspection, Inc., 4.6000% 68404RAB5 US68404RAB50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2034-01-01 Y SWEDBANK AB 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0460 15000000.00 15000000.00 0.0032 N N Y N OSF FINANCE CO. LLC OSF Finance Co. LLC, 3.7500% 67103GAA7 US67103GAA76 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2020-04-07 2020-04-07 2037-12-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0375 21565000.00 21565000.00 0.0046 N N Y N PARISH OF ST. CHARLES Parish of St. Charles, 6.0300% 788072AA4 US788072AA43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0603 2975000.00 2975000.00 0.0006 N 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 53000000.00 53000000.00 0.0114 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority, 3.7500% 70868MCU7 US70868MCU71 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2020-04-07 2020-04-07 2035-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0375 3245000.00 3245000.00 0.0007 N N Y N PINNACLE PROPERTY DEVELOPMENT GROUP INC. Pinnacle Properties Development Group LLC, 4.6000% 72347GAA3 US72347GAA31 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0460 11009000.00 11009000.00 0.0024 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 1.5000% 735220AU9 US735220AU90 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 51995000.00 51995000.00 0.0112 N Y 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 64745000.00 64745000.00 0.0140 N Y 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 57925000.00 57925000.00 0.0125 N N Y N RIDGEFIELD FUNDING CO LLC Ridgefield Funding Co. LLC, 2.0000% 76582JD19 US76582JD191 Asset Backed Commercial Paper Y Fitch NR Moody's WR Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0200 99999339.00 99999339.00 0.0216 N Y Y N ROYAL BANK OF CANADA Royal Bank of Canada, 0.3000% 78012UQM0 US78012UQM08 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-16 2020-07-16 N N N 0.0030 39873161.60 39873161.60 0.0086 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 0.4100% 78012UQT5 US78012UQT50 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-06-01 2020-06-01 N N N 0.0041 39931200.00 39931200.00 0.0086 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 0.4400% 78012UQR9 US78012UQR94 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-24 2020-07-24 N N N 0.0044 39863687.20 39863687.20 0.0086 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 0.2100% 78012UQG3 US78012UQG30 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-14 2020-04-14 N N N 0.0021 39981200.00 39981200.00 0.0086 N N N N ROYAL BANK OF CANADA Royal Bank of Canada, 0.5000% 78012URK3 US78012URK33 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-10-19 2020-10-19 N N N 0.0050 39699200.00 39699200.00 0.0086 N N N N SARATOGA COUNTY IDA Saratoga County IDA, 4.5000% 803484BU7 US803484BU70 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard & Poor's NR 2020-04-07 2020-04-07 2021-11-01 Y JP MORGAN 1.0000 7 N Fitch NR Moody's Aa1 Standard & Poor's NR N N 0.0450 13755000.00 13755000.00 0.0030 N N Y N SHEFFIELD RECEIVABLES Sheffield Receivables Corp., 0.9000% 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 0.0090 49998419.50 49998419.50 0.0108 N N Y N SHEFFIELD RECEIVABLES Sheffield Receivables Corp., 1.9000% 82124LDL3 US82124LDL36 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-20 2020-04-20 2020-04-20 N N N 0.0190 99913778.00 99913778.00 0.0215 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 0.0190 40031526.80 40031526.80 0.0086 N N N N SOCIETE GENERALE Societe Generale, 0.5300% 83369Y6F8 US83369Y6F80 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-08-17 2020-08-17 N N N 0.0053 39846976.40 39846976.40 0.0086 N N N N SOCIETE GENERALE Societe Generale, 0.5800% 83369Y6M3 US83369Y6M32 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-09-08 2020-09-08 N N N 0.0058 39600400.00 39600400.00 0.0086 N N N N SOCIETE GENERALE Societe Generale, 1.0246% 83369Y5D4 US83369Y5D42 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-14 2020-05-14 2020-05-14 N N N 0.0102 40015678.80 40015678.80 0.0086 N N N N SSAB AB SSAB AB, 4.6000% 78469GAA2 US78469GAA22 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA- 2020-04-07 2020-04-07 2034-04-01 Y SWEDBANK AB 1.0000 7 N Fitch NR Moody's NR Standard & Poor's AA- N N 0.0460 20000000.00 20000000.00 0.0043 N N Y N SSAB AB SSAB AB, 4.6000% 78469GAB0 US78469GAB05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-04-07 2020-04-07 2034-05-01 Y CREDIT AGRICOLE CORP INVST BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0460 15000000.00 15000000.00 0.0032 N N Y N STIVERS REALTY LC Stivers Realty LC, 4.6000% 86102BAA9 US86102BAA98 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2020-04-07 2020-04-07 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 0.0460 6930000.00 6930000.00 0.0015 N N Y N STOBRO CO. LP Stobro Co. LP, 5.0000% 86101TAA1 US86101TAA16 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0500 10305000.00 10305000.00 0.0022 N N Y N TALLAHASSEE ORTHOPEDIC CENTER LC Tallahassee Orthopedic Center LC, 4.6000% 874601AA5 US874601AA58 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-04-07 2020-04-07 2034-04-03 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0460 1860000.00 1860000.00 0.0004 N N Y N TORONTO DOMINION BANK Toronto-Dominion Bank, 0.4300% 89114N5L5 US89114N5L56 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-09-30 2020-09-30 N N N 0.0043 24939084.50 24939084.50 0.0054 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 0.3900% 89114M2F3 US89114M2F34 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-07-15 2020-07-15 N N N 0.0039 29901692.70 29901692.70 0.0065 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 0.4400% 89114M5H6 US89114M5H62 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-08-07 2020-08-07 N N N 0.0044 39847905.60 39847905.60 0.0086 N N N N TORONTO-DOMINION BANK Toronto Dominion Bank, 0.4400% 89114M3Y1 US89114M3Y14 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-08-03 2020-08-03 N N N 0.0044 49815955.00 49815955.00 0.0108 N N N N TRAER CREEK METROPOLITAN DISTRICT Traer Creek Metropolitan District, 5.0000% 892697AC7 US892697AC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2020-04-07 2020-04-07 2030-10-01 Y BNP PARIBAS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0500 8976000.00 8976000.00 0.0019 N N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5000% 912796TT6 US912796TT67 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2020-05-07 N N N 0.0150 399987840.00 399987840.00 0.0861 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank NA, 1.1085% 95001KAD6 US95001KAD63 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-24 2020-04-24 2020-04-24 N N N 0.0111 25006352.75 25006352.75 0.0054 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 0.4300% 95001KCJ1 US95001KCJ16 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-08-14 2020-08-14 N N N 0.0043 39837764.00 39837764.00 0.0086 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA, 0.3900% 95001KCL6 US95001KCL61 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-05-15 2020-05-15 N N N 0.0039 39947522.40 39947522.40 0.0086 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 0.4400% 96130ADD7 US96130ADD72 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-09-21 2020-09-21 N N N 0.0044 24796000.00 24796000.00 0.0054 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 0.4900% 96130ADZ8 US96130ADZ84 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-11-02 2020-11-02 N N N 0.0049 39756554.80 39756554.80 0.0086 N N N N WESTPAC BANKING CORP. Westpac Banking Corp., 0.4900% 96130ADV7 US96130ADV70 Other Instrument Adjustable-Rate Notes Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-10-26 2020-10-26 N N N 0.0049 39636000.00 39636000.00 0.0086 N N N N YAVAPAI COUNTY IDA Yavapai County IDA, 6.0000% 98521YAB5 US98521YAB56 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's A+ 2020-04-07 2020-04-07 2035-09-01 Y BANK OF NOVA SCOTIA 1.0000 7 N Fitch NR Moody's Aa2 Standard & Poor's A+ N N 0.0600 26625000.00 26625000.00 0.0057 N N Y N USAA Mutual Funds Trust 2020-04-06 \s\ James De Vries James De Vries Executive Director