Form N-MFP2 USAA MUTUAL FUNDS TRUST For: Jun 30

  
    N-MFP2
    
      
        
          0000908695
          XXXXXXXX
        
      
      
    
  
  
    
      2021-06-30
      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
      54
      54
      
        321390758.85
        308651284.98
        305256657.94
        312215781.26
      
      
        913498065.08
        928757872.35
        927010510.58
        898790713.60
      
      
        0.1614
        0.1554
        0.1540
        0.1580
      
      
        0.4588
        0.4677
        0.4677
        0.4548
      
      88635280.27
      1884241369.93
      1884143128.86
      1526664.08
      1200164.23
      1973104908.98
      1973629857.94
      1.0000
      0.0017
      
        0.9998
        0.9998
        0.9998
        0.9998
      
    
    
      C000034875
      1000.00
      1973104908.98
      1973629857.94
      
        0.9998
        0.9998
        0.9998
        0.9998
      
      
        6508631.51
        13644375.22
      
      
        8563927.29
        14221303.06
      
      
        12110554.67
        15999268.49
      
      
        6412967.86
        12394003.27
      
      
        38973453.75
        63783654.67
      
      0.0001
      Y
      Victory Capital Management, Maintain minimum yield 0.01%, 690823.45;
    
    
      2016 DAVID S PEARL II IRREVOCABLE TRUST
      David S Pearl II Irrevocable Trust, 0.2000%
      90214NAA0
      US90214NAA00
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0020
      2670000.00
      2670000.00
      0.0014
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY IDA
      Allegheny County IDA, 0.2000%
      017292SQ7
      US017292SQ76
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        A1
      
      
        Standard & Poor's
        AA
      
      2021-07-07
      2021-07-07
      2027-11-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          A1
        
        
          Standard & Poor's
          AA
        
      
      N
      N
      0.0020
      4736000.00
      4736000.00
      0.0024
      N
      N
      Y
      N
    
    
      ALTOONA-BLAIR COUNTY DEVELOPMENT CORP.
      Altoona-Blair County Development Corp., 0.1400%
      021752AA8
      US021752AA87
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A
      
      2021-07-07
      2021-07-07
      2035-04-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A
        
      
      N
      N
      0.0014
      20000000.00
      20000000.00
      0.0101
      N
      N
      Y
      N
    
    
      AMEREN CORP.
      Ameren Corp., 0.1000%
      02360RU16
      US02360RU164
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0010
      14999947.50
      14999947.50
      0.0076
      N
      Y
      Y
      N
    
    
      AMERICAN HONDA FINANCE
      American Honda Finance, 0.1700%
      02665JW30
      US02665JW300
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-09-03
      2021-09-03
      2021-09-03
      N
      N
      N
      0.0017
      19992777.80
      19992777.80
      0.0101
      N
      N
      N
      N
    
    
      AMERICAN HONDA FINANCE
      American Honda Finance, 0.1500%
      02665JVG2
      US02665JVG20
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-16
      2021-08-16
      2021-08-16
      N
      N
      N
      0.0015
      19995221.60
      19995221.60
      0.0101
      N
      N
      N
      N
    
    
      AMERICAN HONDA FINANCE
      American Honda Finance, 0.1400%
      02665JV49
      US02665JV492
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      N
      0.0014
      19996636.20
      19996636.20
      0.0101
      N
      N
      N
      N
    
    
      AMPHENOL CORP.
      Amphenol Corp., 0.1400%
      03209LUU8
      US03209LUU87
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-28
      2021-07-28
      2021-07-28
      N
      N
      N
      0.0014
      19997682.20
      19997682.20
      0.0101
      N
      N
      N
      N
    
    
      AMPHENOL CORP.
      Amphenol Corp., 0.1400%
      03209LUT1
      US03209LUT15
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-27
      2021-07-27
      2021-07-27
      N
      N
      N
      0.0014
      19997780.00
      19997780.00
      0.0101
      N
      N
      N
      N
    
    
      APPLING COUNTY DEVELOPMENT AUTHORITY
      Appling County Development Authority, 0.0600%
      038315EV5
      US038315EV58
      Variable Rate Demand Note
      Y
      
        Fitch
        A-
      
      
        Moody's
        Baa1
      
      
        Standard & Poor's
        A-
      
      2021-07-01
      2021-07-01
      2041-09-01
      Y
      
        GEORGIA PWR CO
        1.0000
        1
        N
        
          Fitch
          NR
        
        
          Moody's
          Baa1
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0006
      15900000.00
      15900000.00
      0.0081
      N
      Y
      Y
      N
    
    
      AT&T, INC.
      AT&T, Inc., 0.2300%
      0020A2ZH8
      US0020A2ZH86
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      0.0023
      9991169.40
      9991169.40
      0.0051
      N
      N
      N
      N
    
    
      AT&T, INC.
      AT&T, Inc., 0.2500%
      0020A2WM0
      US0020A2WM09
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-09-21
      2021-09-21
      2021-09-21
      N
      N
      N
      0.0025
      19993083.40
      19993083.40
      0.0101
      N
      N
      N
      N
    
    
      BARCLAYS BANK PLC
      Barclays Bank PLC, 0.2300%
      06744QY12
      US006744QY12
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-11-01
      2021-11-01
      2021-11-01
      N
      N
      N
      0.0023
      18990772.28
      18990772.28
      0.0096
      N
      N
      N
      N
    
    
      BARCLAYS BANK PLC
      Barclays Bank PLC, 0.1500%
      06744QYP9
      US06744QYP98
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-11-23
      2021-11-23
      2021-11-23
      N
      N
      N
      0.0015
      19987914.40
      19987914.40
      0.0101
      N
      N
      N
      N
    
    
      BARCLAYS BANK PLC
      Barclays Bank PLC, 0.1900%
      06744QUT5
      US06744QUT56
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-27
      2021-07-27
      2021-07-27
      N
      N
      N
      0.0019
      19998650.00
      19998650.00
      0.0101
      N
      N
      N
      N
    
    
      BARCLAYS BANK PLC
      Barclays Bank PLC, 0.1300%
      06744QVQ0
      US06744QVQ09
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0013
      19997250.00
      19997250.00
      0.0101
      N
      N
      N
      N
    
    
      BARTON CAPITAL CORP.
      Barton Capital SA, 0.1400%
      06945LUL0
      US06945LUL07
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0014
      19999022.20
      19999022.20
      0.0101
      N
      N
      N
      N
    
    
      BARTON CAPITAL CORP.
      Barton Capital SA, 0.1800%
      06945LVQ8
      US06945LVQ84
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0018
      19696779.64
      19696779.64
      0.0100
      N
      N
      N
      N
    
    
      BARTON CAPITAL CORP.
      Barton Capital SA, 0.2000%
      06945LU63
      US06945LU633
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      N
      0.0020
      24999666.75
      24999666.75
      0.0127
      N
      N
      Y
      N
    
    
      BASS PRO ROSSFORD DEVELOPMENT CO. LLC
      Bass Pro Rossford Development Co. LLC, 0.2400%
      07015AAA3
      US07015AAA34
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2027-11-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0024
      20755000.00
      20755000.00
      0.0105
      N
      N
      Y
      N
    
    
      BAYERISCHE LANDESBANK
      Bayerische Landesbank, 0.1500%
      07274LYH4
      US07274LYH40
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-11-17
      2021-11-17
      2021-11-17
      N
      N
      N
      0.0015
      19989111.20
      19989111.20
      0.0101
      N
      N
      N
      N
    
    
      BAYERISCHE LANDESBANK
      Bayerische Landesbank, 0.1300%
      07274LVK0
      US07274LVK06
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-19
      2021-08-19
      2021-08-19
      N
      N
      N
      0.0013
      19997777.80
      19997777.80
      0.0101
      N
      N
      N
      N
    
    
      BAYERISCHE LANDESBANK
      Bayerische Landesbank, 0.1900%
      07274MBF1
      US07274MBF14
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0019
      19974188.80
      19974188.80
      0.0101
      N
      N
      N
      N
    
    
      CAFCO LLC
      Corporate Asset Funding Co. LLC, 0.1600%
      1247P2X66
      US1247P2X662
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-10-06
      2021-10-06
      2021-10-06
      N
      N
      N
      0.0016
      19993303.40
      19993303.40
      0.0101
      N
      N
      N
      N
    
    
      CANADIAN NATURAL RESOURCE, LTD.
      Canadian Natural Resource, Ltd., 0.1400%
      13638WUK6
      US13638WUK60
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-19
      2021-07-19
      2021-07-19
      N
      N
      N
      0.0025
      19998490.60
      19998490.60
      0.0101
      N
      N
      N
      N
    
    
      CAROL ALLEN FAMILY LIQUIDITY TRUST
      Carol Allen Family Liquidity Trust, 0.1593%
      14372LAA2
      US14372LAA26
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-
      
      2021-07-07
      2021-07-07
      2048-03-01
      Y
      
        COMERICA BANK, N.A.
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0016
      25000000.00
      25000000.00
      0.0127
      N
      N
      Y
      N
    
    
      CHAD J HIMMEL IRREVOCABLE TRUST
      Chad J Himmel Irrevocable Trust, 0.1200%
      157227AA7
      US157227AA78
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      5290000.00
      5290000.00
      0.0027
      N
      N
      Y
      N
    
    
      CITY OF KNOX
      City of Knox, 0.1800%
      499588AP6
      US499588AP62
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A
      
      2021-07-07
      2021-07-07
      2046-02-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A
        
      
      N
      N
      0.0018
      11300000.00
      11300000.00
      0.0057
      N
      N
      Y
      N
    
    
      CITY OF MARION
      City of Marion, 0.2200%
      569564BW6
      US569564BW60
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2035-02-01
      Y
      
        KEY BANK, N.A.
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0022
      2550000.00
      2550000.00
      0.0013
      N
      N
      Y
      N
    
    
      COLUMBUS HOTEL INVESTMENT ONE LLC
      Columbus Hotel Investment One LLC, 0.1200%
      199203AA8
      US199203AA86
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      6535000.00
      6535000.00
      0.0033
      N
      N
      Y
      N
    
    
      CONNECTICUT STATE DEVELOPMENT AUTHORITY
      Connecticut State Development Authority, 0.2410%
      207565AB8
      US207565AB88
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Aa3
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2028-12-01
      Y
      
        TORONTO DOMINION BANK
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          Aa3
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0024
      4160000.00
      4160000.00
      0.0021
      N
      N
      Y
      N
    
    
      COOPERATIEVE RABOBANK UA
      Cooperatieve Rabobank Ua, 0.1600%
      21687BBF7
      US21687BBF76
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0016
      19983005.60
      19983005.60
      0.0101
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA
      Cooperatieve Rabobank Ua, 0.1100%
      21687AZ63
      US21687AZ634
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-12-06
      2021-12-06
      2021-12-06
      N
      N
      N
      0.0011
      19993021.60
      19993021.60
      0.0101
      N
      N
      N
      N
    
    
      COUNTY OF UNION
      County of Union AR, 0.1800%
      906140BJ6
      US906140BJ64
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A+
      
      2021-07-07
      2021-07-07
      2027-10-01
      Y
      
        BANK OF AMERICA CORP
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A+
        
      
      N
      N
      0.0018
      29000000.00
      29000000.00
      0.0147
      N
      N
      Y
      N
    
    
      CROWN POINT CAPITAL CO. LLC
      Crown Point Capital Co. LLC, 0.2200%
      2284K0V28
      US2284K0V287
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0022
      19998166.60
      19998166.60
      0.0101
      N
      N
      N
      N
    
    
      CROWN POINT CAPITAL CO. LLC
      Crown Point Capital Co. LLC, 0.2000%
      2284K0WN1
      US2284K0WN17
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-09-22
      2021-09-22
      2021-09-22
      N
      N
      N
      0.0020
      19994493.40
      19994493.40
      0.0101
      N
      N
      N
      N
    
    
      CROWN POINT CAPITAL CO. LLC
      Crown Point Capital Co. LLC, 0.2600%
      2284K0X18
      US2284K0X184
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-10-01
      2021-10-01
      2021-10-01
      N
      N
      N
      0.0026
      19993748.40
      19993748.40
      0.0101
      N
      N
      N
      N
    
    
      CROWN POINT CAPITAL CO. LLC
      Crown Point Capital Co. LLC, 0.3700%
      22845AUC2
      US22845AUC2
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-01-03
      2022-01-03
      2022-01-03
      N
      N
      N
      0.0037
      20017164.00
      20017164.00
      0.0101
      N
      N
      N
      N
    
    
      DAIRY FARMERS OF AMERICA
      Dairy Farmers of America, 0.1400%
      23385TU19
      US23385TU196
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0014
      77999727.00
      77999727.00
      0.0395
      N
      Y
      Y
      N
    
    
      DELOS LLC
      Delos LLC, 0.1600%
      24712KAA2
      US24712KAA25
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2037-03-01
      Y
      
        WELLS FARGO & COMPANY
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0016
      8880000.00
      8880000.00
      0.0045
      N
      N
      Y
      N
    
    
      DENNIS WESLEY CO., INC
      The Dennis Wesley Co., Inc., 0.1200%
      248609AA7
      US248609AA73
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      10125000.00
      10125000.00
      0.0051
      N
      N
      Y
      N
    
    
      DENNIS WESLEY CO., INC.
      The Dennis Wesley Co., Inc., 0.1200%
      951006AA3
      US951006AA30
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      1905000.00
      1905000.00
      0.0010
      N
      N
      Y
      N
    
    
      DUKE ENERGY CORP.
      Duke Energy Corp., 0.0800%
      26244HU19
      US26244HU197
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0008
      34999893.95
      34999893.95
      0.0177
      N
      Y
      Y
      N
    
    
      DUKE ENERGY CORP.
      Duke Energy Corp., 0.1200%
      26244HV91
      US26244HV914
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-09
      2021-08-09
      2021-08-09
      N
      N
      N
      0.0012
      19996511.20
      19996511.20
      0.0101
      N
      N
      N
      N
    
    
      ELSINORE PROPERTIES LP
      Elsinore Properties LP, 0.1800%
      290314AB9
      US290314AB96
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-
      
      2021-07-07
      2021-07-07
      2037-02-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0018
      3930000.00
      3930000.00
      0.0020
      N
      N
      Y
      N
    
    
      ENBRIDGE GAS
      Enbridge Gas Distribution, 0.1600%
      29251UV21
      US29251UV216
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0016
      19997213.40
      19997213.40
      0.0101
      N
      N
      N
      N
    
    
      FIORE CAPITAL LLC
      Fiore Capital LLC, 0.1400%
      31809DAA7
      US31809DAA72
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Aa1
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2045-08-01
      Y
      
        WELLS FARGO & COMPANY
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          Aa1
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0014
      24990000.00
      24990000.00
      0.0127
      N
      N
      Y
      N
    
    
      GILLEAN 2019 FAMILY TRUST
      Gillean Family Trust, 0.1200%
      375702AA5
      US375702AA54
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      6140000.00
      6140000.00
      0.0031
      N
      N
      Y
      N
    
    
      GREAT BRIDGE
      Great Bridge Capital Co. LLC, 0.2100%
      39021UW85
      US39021UW854
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-09-08
      2021-09-08
      2021-09-08
      N
      N
      N
      0.0021
      19994672.20
      19994672.20
      0.0101
      N
      N
      N
      N
    
    
      GREAT BRIDGE
      Great Bridge Capital Co. LLC, 0.2300%
      39021UWD4
      US39021UWD44
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-09-13
      2021-09-13
      2021-09-13
      N
      N
      N
      0.0023
      15995333.28
      15995333.28
      0.0081
      N
      N
      N
      N
    
    
      GREAT BRIDGE
      Great Bridge Capital Co. LLC, 0.2200%
      39021UV37
      US39021UV377
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0022
      24997095.75
      24997095.75
      0.0127
      N
      N
      N
      N
    
    
      HANNOVER FUNDING CO. LLC
      Hannover Funding Co. LLC, 0.2600%
      41068KU14
      US41068KU146
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0026
      17899920.52
      17899920.52
      0.0091
      N
      Y
      Y
      N
    
    
      HANNOVER FUNDING CO. LLC
      Hannover Funding Co. LLC, 0.2300%
      41068KUG1
      US41068KUG11
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-16
      2021-07-16
      2021-07-16
      N
      N
      N
      0.0023
      9999231.10
      9999231.10
      0.0051
      N
      N
      N
      N
    
    
      HANNOVER FUNDING CO. LLC
      Hannover Funding Co. LLC, 0.2200%
      41068KUC0
      US41068KUC07
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-12
      2021-07-12
      2021-07-12
      N
      N
      N
      0.0022
      19998933.40
      19998933.40
      0.0101
      N
      N
      N
      N
    
    
      HANNOVER FUNDING CO. LLC
      Hannover Funding Co. LLC, 0.1900%
      41068KV21
      US41068KV219
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0019
      19995270.00
      19995270.00
      0.0101
      N
      N
      N
      N
    
    
      HARLEY-DAVIDSON, INC.
      Harley-Davidson Funding, 0.2400%
      41282JV40
      US41282JV408
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      N
      0.0024
      14995479.15
      14995479.15
      0.0076
      N
      N
      N
      N
    
    
      HARLEY-DAVIDSON, INC.
      Harley-Davidson Funding, 0.2300%
      41282JUM1
      US41282JUM16
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-21
      2021-07-21
      2021-07-21
      N
      N
      N
      0.0023
      19996570.00
      19996570.00
      0.0101
      N
      N
      N
      N
    
    
      HARVEST TIME TABERNACLE, INC.
      Harvest Time Tabernacle, Inc., 0.1900%
      41755BAA4
      US41755BAA44
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      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
      0.0019
      3995000.00
      3995000.00
      0.0020
      N
      N
      Y
      N
    
    
      HERMAN & KITTLE CAPITAL LLC
      Herman & Kittle Capital LLC, 0.1200%
      427422AC4
      US427422AC43
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Aaa
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      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
      0.0012
      3505000.00
      3505000.00
      0.0018
      N
      N
      Y
      N
    
    
      HYUNDAI CAPITAL AMERICA
      Hyundai Capital Amer, Inc., 0.1000%
      44890MU67
      US44890MU674
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      N
      0.0017
      19999663.40
      19999663.40
      0.0101
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority, 0.2000%
      45200BPN2
      US45200BPN28
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      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
      0.0020
      2740000.00
      2740000.00
      0.0014
      N
      N
      Y
      N
    
    
      LABCON NORTH AMERICA
      Labcon North America, 0.1800%
      50537AAB0
      US50537AAB08
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A
      
      2021-07-07
      2021-07-07
      2044-06-01
      Y
      
        BNP PARIBAS
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A
        
      
      N
      N
      0.0018
      6920000.00
      6920000.00
      0.0035
      N
      N
      Y
      N
    
    
      LAMAR AVENUE TRUST
      Lamar Avenue Trust, 0.1200%
      51282RAA0
      US51282RAA05
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      4445000.00
      4445000.00
      0.0023
      N
      N
      Y
      N
    
    
      LANDESBANK BADEN-WUERTTEMBERG
      Landesbank Baden-Wuerttemberg, 0.2100%
      5148X0VS1
      US5148X0VS10
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-26
      2021-08-26
      2021-08-26
      N
      N
      N
      0.0021
      17447237.14
      17447237.14
      0.0088
      N
      N
      N
      N
    
    
      LANDESBANK BADEN-WUERTTEMBERG
      Landesbank Baden-Wuerttemberg, 0.2100%
      5148X1A78
      US5148X1A788
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-01-07
      2022-01-07
      2022-01-07
      N
      N
      N
      0.0021
      19981324.40
      19981324.40
      0.0101
      N
      N
      N
      N
    
    
      LANDESBANK BADEN-WUERTTEMBERG
      Landesbank Baden-Wuerttemberg, 0.0500%
      5148X0U11
      US5148X0U119
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0005
      49999861.00
      49999861.00
      0.0253
      N
      Y
      Y
      N
    
    
      LAVONIA O FRICK FAMILY TRUST
      Lavonia O Frick Family Trust, 0.1200%
      519481AC9
      US519481AC94
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      6000000.00
      6000000.00
      0.0030
      N
      N
      Y
      N
    
    
      LINDA E KREJSEK LIFE INSURANCE THUST (THE)
      The Linda E Krejsek Life Insurance Trust, 0.1262%
      535123AA1
      US535123AA13
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0013
      5490000.00
      5490000.00
      0.0028
      N
      N
      Y
      N
    
    
      LMA AMERICAS LLC
      LMA Americas LLC, 0.1800%
      53944QYJ3
      US53944QYJ39
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-11-18
      2021-11-18
      2021-11-18
      N
      N
      N
      0.0018
      19989268.40
      19989268.40
      0.0101
      N
      N
      N
      N
    
    
      LMA AMERICAS LLC
      Lma Americas LLC, 0.1600%
      53944RAR9
      US53944RAR93
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-01-25
      2022-01-25
      2022-01-25
      N
      N
      N
      0.0016
      14985544.20
      14985544.20
      0.0076
      N
      N
      N
      N
    
    
      LMA AMERICAS LLC
      Lma Americas LLC, 0.0900%
      53944QXC9
      US53944QXC94
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-10-12
      2021-10-12
      2021-10-12
      N
      N
      N
      0.0009
      19992777.80
      19992777.80
      0.0101
      N
      N
      N
      N
    
    
      LMA AMERICAS LLC
      LMA Americas LLC, 0.1700%
      53944QV98
      US53944QV981
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-09
      2021-08-09
      2021-08-09
      N
      N
      N
      0.0017
      19997777.80
      19997777.80
      0.0101
      N
      N
      N
      N
    
    
      LYONDELLBASELL INDUSTRIES N.V.
      Lyondellbasell INVT LLC, 0.1900%
      55208UUL9
      US55208UUL96
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0019
      19998422.20
      19998422.20
      0.0101
      N
      N
      N
      N
    
    
      LYONDELLBASELL INDUSTRIES N.V.
      Lyondellbasell INVT LLC, 0.1200%
      55208UU70
      US55208UU702
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      N
      N
      0.0012
      19999513.80
      19999513.80
      0.0101
      N
      N
      Y
      N
    
    
      MANHATTAN ASSET FUNDING CO.
      Manhattan Asset Funding Co., 0.1800%
      56274MEX6
      US56274MEX65
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      0.0018
      19964080.60
      19964080.60
      0.0101
      N
      N
      N
      N
    
    
      MANHATTAN ASSET FUNDING CO.
      Manhattan Asset Funding Co., 0.2000%
      56274LYW8
      US56274LYW89
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-11-30
      2021-11-30
      2021-11-30
      N
      N
      N
      0.0020
      19987930.00
      19987930.00
      0.0101
      N
      N
      N
      N
    
    
      MARK E POTTEIGER IRREVOCABLE LIFE INSURANCE TRUST
      Mark E Potteiger Irrevocable Life Insurance Trust, 0.1200%
      57039MAA4
      US57039MAA45
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      4025000.00
      4025000.00
      0.0020
      N
      N
      Y
      N
    
    
      MEDILUCENT MOB I LP
      Medilucent MOB I LP, 0.1400%
      58470RAA7
      US58470RAA77
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        A1
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2030-08-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          A1
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0014
      5870000.00
      5870000.00
      0.0030
      N
      N
      Y
      N
    
    
      MUSKOGEE INDUSTRIAL TRUST
      Muskogee Industrial Trust, 0.1600%
      628137AF8
      US628137AF80
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        A3
      
      
        Standard & Poor's
        A-
      
      2021-07-07
      2021-07-07
      2025-01-01
      Y
      
        OKLAHOMA GAS AND ELECTRIC
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          A3
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0016
      32400000.00
      32400000.00
      0.0164
      N
      N
      Y
      N
    
    
      NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP.
      National Rural Utilities Cooperative Finance Corp., 0.1000%
      63743CUL5
      US63743CUL52
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0010
      20999031.69
      20999031.69
      0.0106
      N
      N
      N
      N
    
    
      NATIXIS
      Natixis, 0.2000%
      63873JZ29
      US63873JZ291
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0020
      19991819.40
      19991819.40
      0.0101
      N
      N
      N
      N
    
    
      NATIXIS
      Natixis, 0.2000%
      63873KA31
      US63873KA318
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-01-03
      2022-01-03
      2022-01-03
      N
      N
      N
      0.0020
      19987117.80
      19987117.80
      0.0101
      N
      N
      N
      N
    
    
      NLS 2015 IRREVOCABLE TRUST
      NLS Irrevocable Trust, 0.1500%
      62926PAA3
      US62926PAA30
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-
      
      2021-07-07
      2021-07-07
      2039-12-01
      Y
      
        BOKF, NA
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0015
      11260000.00
      11260000.00
      0.0057
      N
      N
      Y
      N
    
    
      OPLER 2013 IRREVOCABLE TRUST
      Opler Irrevocable Trust, 0.1500%
      68376LAA4
      US68376LAA44
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A-
      
      2021-07-07
      2021-07-07
      2039-11-01
      Y
      
        BOKF, NA
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0015
      9280000.00
      9280000.00
      0.0047
      N
      N
      Y
      N
    
    
      PACIFICORP
      Pacificorp, 0.1200%
      69511JU11
      US69511JU110
      Non-Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0012
      19824930.60
      19824930.60
      0.0100
      N
      Y
      Y
      N
    
    
      PARISH OF ST. CHARLES
      Parish of St. Charles, 0.1100%
      788072AA4
      US788072AA43
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0011
      2475000.00
      2475000.00
      0.0013
      N
      N
      Y
      N
    
    
      PARISH OF ST. JAMES
      Parish of St. James, 0.1000%
      790103AH8
      US790103AH86
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Baa1
      
      
        Standard & Poor's
        A-
      
      2021-07-07
      2021-07-07
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          Baa1
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0010
      95970000.00
      95970000.00
      0.0486
      N
      N
      Y
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority, 0.1400%
      70868MCU7
      US70868MCU71
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A
      
      2021-07-07
      2021-07-07
      2035-04-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A
        
      
      N
      N
      0.0014
      2895000.00
      2895000.00
      0.0015
      N
      N
      Y
      N
    
    
      PINNACLE PROPERTY DEVELOPMENT GROUP, INC.
      Pinnacle Properties Development Group LLC, 0.1200%
      72347GAA3
      US72347GAA31
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      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
      0.0012
      7203596.00
      7203596.00
      0.0037
      N
      N
      Y
      N
    
    
      RIDGEFIELD FUNDING CO. LLC
      Ridgefield Funding Co. LLC, 0.2200%
      76582KBJ9
      US076582KBJ9
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        WR
      
      
        Standard & Poor's
        NR
      
      2022-02-18
      2022-02-18
      2022-02-18
      N
      N
      N
      0.0022
      19977217.80
      19977217.80
      0.0101
      N
      N
      N
      N
    
    
      RIDGEFIELD FUNDING CO. LLC
      Ridgefield Funding Co. LLC, 0.2000%
      76582JXV1
      US76582JXV15
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        WR
      
      
        Standard & Poor's
        NR
      
      2021-10-29
      2021-10-29
      2021-10-29
      N
      N
      N
      0.0020
      19992471.20
      19992471.20
      0.0101
      N
      N
      N
      N
    
    
      RIDGEFIELD FUNDING CO. LLC
      Ridgefield Funding Co. LLC, 0.2000%
      76582JX58
      US76582JX587
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        WR
      
      
        Standard & Poor's
        NR
      
      2021-10-05
      2021-10-05
      2021-10-05
      N
      N
      N
      0.0020
      9997251.70
      9997251.70
      0.0051
      N
      N
      N
      N
    
    
      SARATOGA COUNTY IDA
      Saratoga County IDA, 0.1200%
      803484BU7
      US803484BU70
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Aa1
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      2021-11-01
      Y
      
        JP MORGAN
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          Aa1
        
        
          Standard & Poor's
          NR
        
      
      N
      N
      0.0012
      7245000.00
      7245000.00
      0.0037
      N
      N
      Y
      N
    
    
      SHEFFIELD RECEIVABLES
      Sheffield Receivables, 0.0700%
      82124LWD0
      US82124LWD09
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-09-13
      2021-09-13
      2021-09-13
      N
      N
      N
      0.0007
      19995208.40
      19995208.40
      0.0101
      N
      N
      N
      N
    
    
      SHEFFIELD RECEIVABLES
      Sheffield Receivables, 0.1300%
      82124LU67
      US82124LU673
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      N
      0.0013
      19999733.40
      19999733.40
      0.0101
      N
      N
      Y
      N
    
    
      SOCIETE GENERALE
      Societe Generale SA, 0.1900%
      83369CF90
      US083369CF90
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2022-06-09
      2022-06-09
      2022-06-09
      N
      N
      N
      0.0019
      14973483.30
      14973483.30
      0.0076
      N
      N
      N
      N
    
    
      SSAB AB
      SSAB AB, 0.1200%
      78469GAA2
      US78469GAA22
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A+
      
      2021-07-07
      2021-07-07
      2034-04-01
      Y
      
        SWEDBANK AB
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A+
        
      
      N
      N
      0.0012
      20000000.00
      20000000.00
      0.0101
      N
      N
      Y
      N
    
    
      SSAB AB
      SSAB AB, 0.1200%
      78469GAB0
      US78469GAB05
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        A+
      
      2021-07-07
      2021-07-07
      2034-05-01
      Y
      
        CREDIT AGRICOLE CORP INVST BANK
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          NR
        
        
          Standard & Poor's
          A+
        
      
      N
      N
      0.0012
      15000000.00
      15000000.00
      0.0076
      N
      N
      Y
      N
    
    
      STIVERS REALTY LC
      Stivers Realty LC, 0.1200%
      86102BAA9
      US86102BAA98
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      6470000.00
      6470000.00
      0.0033
      N
      N
      Y
      N
    
    
      STOBRO CO. LP
      Stobro Co. LP, 0.2500%
      86101TAA1
      US86101TAA16
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Aaa
      
      
        Standard & Poor's
        NR
      
      2021-07-07
      2021-07-07
      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
      0.0025
      9650000.00
      9650000.00
      0.0049
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      Sumitomo Mitsui Banking Corp., 0.1000%
      86562KZD9
      US86562KZD98
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-12-13
      2021-12-13
      2021-12-13
      N
      N
      N
      0.0010
      19987550.00
      19987550.00
      0.0101
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      Sumitomo Mitsui Banking Corp., 0.1100%
      86562KX41
      US86562KX411
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-10-04
      2021-10-04
      2021-10-04
      N
      N
      N
      0.0011
      19995306.60
      19995306.60
      0.0101
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      Sumitomo Mitsui Banking Corp., 0.1500%
      86562KUL6
      US86562KUL69
      Financial Company Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0015
      17999299.98
      17999299.98
      0.0091
      N
      N
      N
      N
    
    
      THE BURKE COUNTY DEVELOPMENT AUTHORITY
      The Burke County Development Authority, 0.0400%
      121342MW6
      US121342MW66
      Variable Rate Demand Note
      Y
      
        Fitch
        A-
      
      
        Moody's
        Baa1
      
      
        Standard & Poor's
        A-
      
      2021-07-01
      2021-07-01
      2049-07-01
      Y
      
        GEORGIA PWR CO
        1.0000
        1
        N
        
          Fitch
          NR
        
        
          Moody's
          Baa1
        
        
          Standard & Poor's
          A-
        
      
      N
      N
      0.0004
      15000000.00
      15000000.00
      0.0076
      N
      Y
      Y
      N
    
    
      THE DEBRA B KENNEDY IRREVOCABLE TRUST
      The Debra B Kennedy Irrevocable Trust, 0.1200%
      242765AA3
      US242765AA35
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        AA+
      
      2021-07-07
      2021-07-07
      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
      0.0012
      4420000.00
      4420000.00
      0.0022
      N
      N
      Y
      N
    
    
      VICTORY RECEIVABLES CORP.
      Victory Receivables Corp., 0.0700%
      92646KVQ2
      US92646KVQ20
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0007
      19996730.60
      19996730.60
      0.0101
      N
      N
      N
      N
    
    
      VICTORY RECEIVABLES CORP.
      Victory Receivables Corp., 0.1400%
      92646KUT7
      US92646KUT77
      Asset Backed Commercial Paper
      Y
      
        Fitch
        NR
      
      
        Moody's
        NR
      
      
        Standard & Poor's
        NR
      
      2021-07-27
      2021-07-27
      2021-07-27
      N
      N
      N
      0.0014
      19998545.00
      19998545.00
      0.0101
      N
      N
      N
      N
    
    
      YAVAPAI COUNTY IDA
      Yavapai County IDA, 0.2500%
      98521YAB5
      US98521YAB56
      Variable Rate Demand Note
      Y
      
        Fitch
        NR
      
      
        Moody's
        Aa2
      
      
        Standard & Poor's
        A+
      
      2021-07-07
      2021-07-07
      2035-09-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          Fitch
          NR
        
        
          Moody's
          Aa2
        
        
          Standard & Poor's
          A+
        
      
      N
      N
      0.0025
      26625000.00
      26625000.00
      0.0135
      N
      N
      Y
      N
    
    
      USAA Mutual Funds Trust
      2021-07-05
      \s\ James De Vries
      James De Vries
      Executive Director
    
  

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