N-MFP2 0000908695 XXXXXXXX 2022-01-31 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 28 28 0.00 0.00 0.00 0.00 408206158.62 420994172.34 400950074.65 402097963.20 0.0000 0.0000 0.0000 0.0000 0.8070 0.8267 0.7952 0.7981 374955.11 502048442.10 502149943.00 904167.39 376899.01 503052166.49 503020899.52 1.0000 0.0014 0.9999 0.9999 0.9999 0.9999 C000034887 3000.00 503052166.49 503020899.52 0.9999 0.9999 0.9999 0.9999 3357183.20 3074572.90 1751783.00 2387277.31 1621030.63 2645546.22 1730838.62 2141235.91 8557536.75 10750338.59 0.0001 Y Victory Capital Management, Expense Limitation Agreement, 6881.51; Victory Capital Management, Maintain Minimum Yield 0.01%, 187882.30; ALLEGANY-LIMESTONE CENTRAL SCHOOL DISTRICT Allegany-Limestone Central School District, 1.0000% 017118KR0 US017118KR00 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-23 2022-06-23 2022-06-23 N N N 0.0026 5008290.00 5008290.00 0.0100 N N N APPLING COUNTY DEVELOPMENT AUTHORITY Appling County Development Authority, 0.1800% 038315EF0 US038315EF09 Variable Rate Demand Note Y Fitch A- Moody's Baa1 Standard & Poor's BBB+ 2022-02-01 2022-02-01 2029-09-01 Y GEORGIA PWR CO 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB+ N N 0.0018 800000.00 800000.00 0.0016 N Y N APPLING COUNTY DEVELOPMENT AUTHORITY Appling County Development Authority, 0.1800% 038315EV5 US038315EV58 Variable Rate Demand Note Y Fitch A- Moody's Baa1 Standard & Poor's BBB+ 2022-02-01 2022-02-01 2041-09-01 Y GEORGIA PWR CO 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB+ N N 0.0018 6100000.00 6100000.00 0.0121 N Y N BINGHAMTON CITY SCHOOL DISTRICT Binghamton City School District, 1.0000% 090473NF2 US090473NF23 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-24 2022-06-24 2022-06-24 N N N 0.0023 5008645.00 5008645.00 0.0100 N N N BINGHAMTON CITY SCHOOL DISTRICT Binghamton City School District, 1.0000% 090473NH8 US090473NH88 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2023-01-20 2023-01-20 2023-01-20 N N N 0.0048 4008136.00 4008136.00 0.0080 N N N BUILD NYC RESOURCE CORP. Build NYC Resource Corp., 0.2300% 12008EEN2 US12008EEN22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2022-02-07 2022-02-07 2045-12-01 Y TORONTO DOMINION BANK 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0023 5185000.00 5185000.00 0.0103 N Y N CANANDAIGUA CITY SCHOOL DISTRICT/NY Canandaigua City School District, 1.0000% 137177UR0 US137177UR02 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-23 2022-06-23 2022-06-23 N N N 0.0015 6011310.00 6011310.00 0.0120 N N N CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD Chattanooga Health Educational & Housing Facility Board, 0.1100% 162410CB8 US162410CB80 Variable Rate Demand Note Y Fitch BBB+ Moody's Baa1 Standard & Poor's A- 2022-02-07 2022-02-07 2039-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0011 24200000.00 24200000.00 0.0481 N Y N CITY OF BERNE City of Berne, 0.1200% 085423AT8 US085423AT80 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2022-02-07 2022-02-07 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 0.0012 4240000.00 4240000.00 0.0084 N Y N CITY OF BURLINGTON City of Burlington, 0.1400% 121822AY6 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A 2022-02-07 2022-02-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A N N 0.0014 8250000.00 8250000.00 0.0164 N Y N CITY OF BURLINGTON City of Burlington, 0.1400% 121822AZ3 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A 2022-02-07 2022-02-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A N N 0.0014 4200000.00 4200000.00 0.0083 N Y N CITY OF EVANSVILLE City of Evansville, 0.1100% 299337BR5 US299337BR59 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2022-02-07 2022-02-07 2025-01-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0011 1460000.00 1460000.00 0.0029 N Y N CITY OF GEORGETOWN City of Georgetown, 0.1100% 372730CJ8 US372730CJ80 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-07 2022-02-07 2029-11-15 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0011 10735000.00 10735000.00 0.0213 N Y N CITY OF LOS ANGELES City of Los Angeles, 0.1400% 544358P65 US544358P653 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's NR 2022-02-07 2022-02-07 2035-08-01 Y U.S. BANCORP 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's NR N N 0.0014 5885000.00 5885000.00 0.0117 N Y N CITY OF NEW ORLEANS City of New Orleans, 0.2400% 647705AA0 US647705AA04 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's BBB+ 2022-02-07 2022-02-07 2024-08-01 Y CAPITAL ONE, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's BBB+ N N 0.0024 2475000.00 2475000.00 0.0049 N Y N CITY OF ST MARYS City of St. Marys, 0.1300% 792609AG4 US792609AG41 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's A 2022-02-07 2022-02-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's A N N 0.0013 11500000.00 11500000.00 0.0229 N Y N COLUMBIA INDUSTRIAL DEVELOPMENT BOARD Columbia Industrial Development Board, 0.1500% 197210AY3 US197210AY34 Variable Rate Demand Note Y Fitch A+ Moody's A1 Standard & Poor's A- 2022-02-07 2022-02-07 2037-12-01 Y ALABAMA PWR CO 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A- N N 0.0015 10000000.00 10000000.00 0.0199 N Y N COUNTY OF CHAUTAUQUA INDUSTRIAL DEVELOPMENT AGENCY County of Chautauqua Industrial Development Agency, 0.1100% 162544BN9 US162544BN94 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-07 2022-02-07 2027-08-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0011 1365000.00 1365000.00 0.0027 N Y N COUNTY OF ESCAMBIA County of Escambia, 0.1300% 296130CH8 US296130CH89 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's A 2022-02-01 2022-02-01 2022-07-01 Y NEXTERA - FLORIDA POWER & LIGHT 1.0000 1 N Fitch NR Moody's A1 Standard & Poor's A N N 0.0013 15500000.00 15500000.00 0.0308 N Y N COUNTY OF HAMILTON County of Hamilton, 0.1100% 407271FN0 US407271FN07 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2022-02-07 2022-02-07 2024-12-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0011 1550000.00 1550000.00 0.0031 N Y N COUNTY OF LOUISA County of Louisa, 0.0900% 546036BN3 US546036BN36 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's A 2022-02-07 2022-02-07 2024-10-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A N N 0.0009 200000.00 200000.00 0.0004 N Y N COUNTY OF ST. LAWRENCE County of St. Lawrence, 1.0000% 791096GW4 US791096GW47 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-07-07 2022-07-07 2022-07-07 N N N 0.0023 6011952.00 6011952.00 0.0120 N N N COUNTY OF WASHINGTON County of Washington, 0.0900% 938115AC6 US938115AC66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2022-02-07 2022-02-07 2040-12-01 Y CARGILL, INC. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0009 3000000.00 3000000.00 0.0060 N Y N COXSACKIE-ATHENS CENTRAL SCHOOL DISTRICT Coxsackie-Athens Central School District, 1.0000% 224057GB9 US224057GB90 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-17 2022-06-17 2022-06-17 N N N 0.0024 6009552.00 6009552.00 0.0120 N N N DERUYTER CENTRAL SCHOOL DISTRICT DeRuyter Central School District, 1.0000% 25007RCJ7 US25007RCJ77 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-30 2022-06-30 2022-06-30 N N N 0.0022 2003476.00 2003476.00 0.0040 N N N EDMOND ECONOMIC DEVELOPMENT AUTHORITY Edmond Economic Development Authority, 0.1000% 281120AP0 US281120AP02 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2022-02-07 2022-02-07 2031-06-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0010 4900000.00 4900000.00 0.0097 N Y N FILLMORE CENTRAL SCHOOL DISTRICT Fillmore Central School District, 1.0000% 317209EL4 US317209EL40 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-23 2022-06-23 2022-06-23 N N N 0.0026 5008295.00 5008295.00 0.0100 N N N GARFIELD COUNTY INDUSTRIAL AUTHORITY Garfield County Industrial Authority, 0.1300% 365753AV4 US365753AV41 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard & Poor's A- 2022-02-07 2022-02-07 2025-01-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR Moody's A3 Standard & Poor's A- N N 0.0013 21400000.00 21400000.00 0.0425 N Y N GREENPORT UNION FREE SCHOOL DISTRICT Greenport Union Free School District, 2.0000% 395393ES6 US395393ES60 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-28 2022-06-28 2022-06-28 N N N 0.0023 5028750.00 5028750.00 0.0100 N N N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY Guilderland Industrial Development Agency, 0.1400% 401758AB3 US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-07 2022-02-07 2032-07-01 Y KEY BANK, N.A. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0014 2705000.00 2705000.00 0.0054 N Y N HEARD COUNTY DEVELOPMENT AUTHORITY Heard County Development Authority, 0.1400% 422230BY7 US422230BY72 Variable Rate Demand Note Y Fitch A- Moody's NR Standard & Poor's BBB+ 2022-02-01 2022-02-01 2029-09-01 Y GEORGIA PWR CO 1.0000 1 N Fitch NR Moody's NR Standard & Poor's BBB+ N N 0.0014 200000.00 200000.00 0.0004 N Y N HOUSTON TEXAS Houston Texas, 0.1300% 44239MPS5 US44239MPS51 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-09 2022-02-09 2022-02-09 N N N 0.0013 15000222.00 15000222.00 0.0298 N N N HOUSTON TEXAS Houston Texas, 0.1100% 44239MPR7 US44239MPR78 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-09 2022-02-09 2022-02-09 N N N 0.0011 5000061.50 5000061.50 0.0099 N N N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY Illinois Educational Facilities Authority, 0.1200% 4520014D9 US4520014D91 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2022-02-07 2022-02-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0012 14165000.00 14165000.00 0.0282 N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority, 0.1600% 45200FLH0 US45200FLH00 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-07 2022-02-07 2033-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0016 745000.00 745000.00 0.0015 N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority, 0.1400% 455057TF6 US455057TF67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2022-02-07 2022-02-07 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 0.0014 6210000.00 6210000.00 0.0123 N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority, 0.1000% 46246XAC8 US46246XAC83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2022-02-07 2022-02-07 2039-06-01 Y CARGILL, INC. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0010 13600000.00 13600000.00 0.0270 N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority, 0.1000% 46246MDZ8 US46246MDZ86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2022-02-07 2022-02-07 2036-09-01 Y CARGILL, INC. 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0010 6763000.00 6763000.00 0.0134 N Y N JACKSON COUNTY IDA Jackson County IDA, 0.0900% 46737TAQ2 US46737TAQ22 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A 2022-02-07 2022-02-07 2025-07-01 Y COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A N N 0.0009 20000000.00 20000000.00 0.0398 N Y N LANSING CENTRAL SCHOOL DISTRICT Lansing Central School District, 1.0000% 516462KZ0 US516462KZ03 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-28 2022-06-28 2022-06-28 N N N 0.0021 4825676.29 4825676.29 0.0096 N N N LEWISTON-PORTER CENTRAL SCHOOL DISTRICT Lewiston-Porter Central School District, 1.0000% 528645GQ1 US528645GQ13 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-07-13 2022-07-13 2022-07-13 N N N 0.0024 4859122.85 4859122.85 0.0097 N N N LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT Lexington-Fayette Urban County Government, 0.2000% 528908AZ9 US528908AZ93 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-07 2022-02-07 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 0.0020 1495000.00 1495000.00 0.0030 N Y N LIVERPOOL CENTRAL SCHOOL DISTRICT Liverpool Central School District, 1.0000% 538361SU1 US538361SU14 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-09-23 2022-09-23 2022-09-23 N N N 0.0018 4058170.83 4058170.83 0.0081 N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, 0.1100% 592041SK4 US592041SK45 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-07 2022-02-07 2024-12-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0011 6535000.00 6535000.00 0.0130 N Y N MICHIGAN STATE STRATEGIC FUND Michigan State Strategic Fund, 0.1300% 594698CD2 US594698CD28 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-07 2022-02-07 2037-03-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 2100000.00 2100000.00 0.0042 N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp., 0.1000% 60528BAM4 US60528BAM46 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-07 2022-02-07 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 0.0010 3400000.00 3400000.00 0.0068 N Y N MOBILE COUNTY IDA Mobile County IDA, 0.1100% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A+ 2022-02-07 2022-02-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0011 15000000.00 15000000.00 0.0298 N Y N MUSKOGEE INDUSTRIAL TRUST Muskogee Industrial Trust, 0.1300% 628137AG6 US628137AG63 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard & Poor's A- 2022-02-07 2022-02-07 2027-06-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR Moody's A3 Standard & Poor's A- N N 0.0013 2000000.00 2000000.00 0.0040 N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY New Hampshire Business Finance Authority, 0.1000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard & Poor's A- 2022-02-07 2022-02-07 2030-09-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR Moody's Aa3 Standard & Poor's A- N N 0.0010 19990000.00 19990000.00 0.0397 N Y N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL New Mexico Hospital Equipment Loan Council, 0.1100% 647374AR8 US647374AR88 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-07 2022-02-07 2025-07-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0011 5000000.00 5000000.00 0.0099 N Y N NEW YORK CITY CAPITAL RESOURCES CORP. New York City Capital Resources Corp., 0.2800% 649437AL4 US649437AL44 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2022-02-07 2022-02-07 2040-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0028 7500000.00 7500000.00 0.0149 N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY Onondaga County Industrial Development Agency, 0.1400% 682747GM6 US682747GM68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2022-02-07 2022-02-07 2031-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0014 4790000.00 4790000.00 0.0095 N Y N PARISH OF ST. JAMES Parish of St. James, 0.1100% 790103AG0 US790103AG04 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A- 2022-02-07 2022-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0011 1485000.00 1485000.00 0.0030 N Y N PARISH OF ST. JAMES Parish of St. James, 0.1200% 790103AH8 US790103AH86 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's A- 2022-02-07 2022-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N Fitch NR Moody's Baa1 Standard & Poor's A- N N 0.0012 22650000.00 22650000.00 0.0450 N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT CORP. Port of Arthur Navigation District Industrial Development Corp., 0.0800% 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2022-02-07 2022-02-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0008 16000000.00 16000000.00 0.0318 N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 0.1500% 735220AU9 US735220AU90 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's BBB 2022-02-01 2022-02-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB N N 0.0015 13525000.00 13525000.00 0.0269 N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 0.1500% 735220AT2 US735220AT28 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's BBB 2022-02-01 2022-02-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB N N 0.0015 9150000.00 9150000.00 0.0182 N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT Port of Port Arthur Navigation District, 0.1700% 735220AV7 US735220AV73 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard & Poor's BBB 2022-02-01 2022-02-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB N N 0.0017 100000.00 100000.00 0.0002 N Y N RAMAPO HOUSING AUTHORITY Ramapo Housing Authority, 0.1400% 751434AA9 US751434AA93 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's NR 2022-02-07 2022-02-07 2029-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's NR N N 0.0014 8285000.00 8285000.00 0.0165 N Y N RHODE ISLAND COMMERCE CORP. Rhode Island Commerce Corp., 0.1000% 762236CN5 US762236CN51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2022-02-07 2022-02-07 2038-03-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0010 3405000.00 3405000.00 0.0068 N Y N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP. Rhode Island Health and Educational Building Corp., 0.1100% 762243LT8 US762243LT89 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-01 2022-02-01 2035-06-01 Y CITIZENS FINANCIAL GROUP 1.0000 1 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0011 145000.00 145000.00 0.0003 N Y N ST. LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY St. Lawrence County Industrial Development Agency, 0.2600% 791097FF0 US791097FF06 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-07 2022-02-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR Moody's A2 Standard & Poor's NR N N 0.0026 1795000.00 1795000.00 0.0036 N Y N ST. TAMMANY CORP. St. Tammany Corp., 0.1000% 793509AL4 US793509AL43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's AA+ 2022-02-07 2022-02-07 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 0.0010 4820000.00 4820000.00 0.0096 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 0.3100% 88034N2E3 US88034N2E34 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard & Poor's NR 2022-02-07 2022-02-07 2062-03-01 Y DEUTSCHE BANK, A.G. 1.0000 7 Y Fitch NR Moody's A2 Standard & Poor's NR Y DEUTSCHE BANK, A.G. 1.0000 Fitch NR Moody's A2 Standard & Poor's NR N 0.0031 9900000.00 9900000.00 0.0197 N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES Tender Option Bond Trust Receipts/Certificates, 0.1000% 88033MEW3 US88033MEW38 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard & Poor's NR 2022-02-07 2022-02-07 2052-06-15 Y BARCLAYS BANK UK PLC 1.0000 7 Y Fitch NR Moody's NR Standard & Poor's NR Y BARCLAYS BANK UK PLC 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0010 13955000.00 13955000.00 0.0277 N Y N THE BURKE COUNTY DEVELOPMENT AUTHORITY The Burke County Development Authority, 0.1400% 121342MW6 US121342MW66 Variable Rate Demand Note Y Fitch A- Moody's Baa1 Standard & Poor's BBB+ 2022-02-01 2022-02-01 2049-07-01 Y GEORGIA PWR CO 1.0000 1 N Fitch NR Moody's Baa1 Standard & Poor's BBB+ N N 0.0014 475000.00 475000.00 0.0009 N Y N TOWN OF WILLIAMSPORT Town of Williamsport, 0.1400% 970099AA5 US970099AA53 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2022-02-07 2022-02-07 2037-11-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0014 7810000.00 7810000.00 0.0155 N Y N UNIVERSITY OF TEXAS SYSTEM University of Texas System, 0.1000% 91513UF56 US91513UF561 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2022-03-10 2022-03-10 2022-03-10 N N N 0.0010 14999688.00 14999688.00 0.0298 N N N WALTON CENTRAL SCHOOL DISTRICT Walton Central School District, 1.0000% 933475FV2 US933475FV22 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-29 2022-06-29 2022-06-29 N N N 0.0025 3581174.03 3581174.03 0.0071 N N N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY Washington Higher Education Facilities Authority, 0.0900% 939781SW1 US939781SW14 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard & Poor's A+ 2022-02-07 2022-02-07 2031-10-01 Y UNIV OF PUGET SOUND 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A+ N N 0.0009 7485000.00 7485000.00 0.0149 N Y N WEST GENESEE CENTRAL SCHOOL DISTRICT West Genesee Central School District, 1.0000% 952859LK0 US952859LK07 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-29 2022-06-29 2022-06-29 N N N 0.0023 4307920.60 4307920.60 0.0086 N N N WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD West Jefferson Industrial Development Board, 0.1400% 953450AD5 US953450AD59 Variable Rate Demand Note Y Fitch A+ Moody's A1 Standard & Poor's A- 2022-02-07 2022-02-07 2028-06-01 Y ALABAMA PWR CO 1.0000 7 N Fitch NR Moody's A1 Standard & Poor's A- N N 0.0014 5190000.00 5190000.00 0.0103 N Y N USAA Mutual Funds Trust 2022-02-02 \s\ James De Vries James De Vries Executive Director