N-MFP2 0000908695 XXXXXXXX 2017-05-31 0000908695 S000012917 1 N N 033-65572 USAA Asset Management Company 801-72896 Ernst & Young LLP San Antonio TX USAA Asset Management Company USAA Shareholder Account Services 0000737074 084-01197 N N N Other Tax Exempt Y 16 16 1467680166.43 1453167112.96 1459337255.46 1472253139.64 0.00 0.7503 0.7453 0.7403 0.7610 0.0000 250292.53 1921871035.39 1921884228.77 9125747.00 5224375.05 1926035893.25 1926037763.3900 1.0000 0.0090 1.0000 1.0000 1.0000 1.0000 0.0000 C000034887 3000.00 1926035893.25 1926037763.3900 1.0000 1.0000 1.0000 1.0000 0.0000 28883088.07 32266493.98 19582995.25 26197533.53 24002832.23 26942616.99 14814053.32 31642689.48 0.00 0.00 93597312.05 126436284.35 0.0033 N Addison, NY Central School District Addison, NY Central School District 2.000000% 006614DH1 US006614DH11 Other Municipal Security Y 2017-06-27 2017-06-27 2017-06-27 N N N 0.0107 13008450.00 13008450.00 0.0068 N N N N Adirondack, NY Central School District Adirondack, NY Central School District 1.500000% 006896EV2 US006896EV29 Other Municipal Security Y 2017-07-20 2017-07-20 2017-07-20 N N N 0.0121 3491291.30 3491291.30 0.0018 N N N N Akron, OH Metropolitan Housing Authority Akron, OH Metropolitan Housing Authority 0.970000% 010060AA9 US010060AA95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-04-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N N N 0.0097 2525000.00 2525000.00 0.0013 N N Y N Albany, NY City School District Albany, NY City School District 2.000000% 012434SE7 US012434SE70 Other Municipal Security Y 2017-06-23 2017-06-23 2017-06-23 N N N 0.0109 8004400.00 8004400.00 0.0042 N N N N Albany, NY Industrial Development Agency Albany, NY Industrial Development Agency 0.820000% 012440HA4 US012440HA46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2035-06-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0082 9420000.00 9420000.00 0.0049 N N Y N Albany, NY Industrial Development Agency Albany, NY Industrial Development Agency 0.950000% 012440HE6 US012440HE67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2035-05-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N N N 0.0095 3850000.00 3850000.00 0.0020 N N Y N Albemarle County, VA Industrial Development Authority Albemarle County, VA Industrial Development Authority 0.790000% 01266PAC5 US01266PAC59 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-10-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0083 3400000.00 3400000.00 0.0018 N N Y N Allegheny County, PA Hospital Development Authority Allegheny County, PA Hospital Development Authority 0.770000% 01728AB96 54930046B973R604OG22 US01728AB961 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2035-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0077 8355000.00 8355000.00 0.0043 N N Y N Amherst, NY Industrial Development Agency Amherst, NY Industrial Development Agency 0.830000% 031362EQ5 US031362EQ52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2031-10-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N N N 0.0083 15045000.00 15045000.00 0.0078 N N Y N Atascosa County, TX Industrial Development Corp. Atascosa County, TX Industrial Development Corp. 0.820000% 046578AA8 US046578AA86 Variable Rate Demand Note Y Fitch, Inc. A Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A 2017-06-07 2017-06-07 2020-06-30 Y NATIONAL RURAL UTILITY CORP CFC 1.0000 7 N N N 0.0082 32200000.00 32200000.00 0.0167 N N Y N Bay Area, CA Toll Authority Bay Area, CA Toll Authority Series E-1 0.720000% 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2045-04-01 Y Mitsubishi UFJ Financial Group Inc 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A N N 0.0072 1050000.00 1050000.00 0.0005 N N Y N Berlin, NY Central School District Berlin, NY Central School District 2.000000% 085113BK3 US085113BK34 Other Municipal Security Y 2017-06-28 2017-06-28 2017-06-28 N N N 0.0117 2716629.00 2716629.00 0.0014 N N N N City of Berne, IN City of Berne, IN 0.840000% 085423AT8 US085423AT80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2033-10-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0084 5445000.00 5445000.00 0.0028 N N Y N Binghamton, NY City School District Binghamton, NY City School District 2.000000% 090473MS5 US090473MS52 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0115 3502380.00 3502380.00 0.0018 N N N N Brazos Harbor, TX Industrial Development Corp. Brazos Harbor, TX Industrial Development Corp. 0.850000% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2022-07-01 Y BASF SE 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0085 7200000.00 7200000.00 0.0037 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 0.880000% 12008EEN2 549300GROJFKMNLWEK84 US12008EEN22 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2045-12-01 Y TORONTO DOMINION BANK 1.0000 7 N N N 0.0088 600000.00 600000.00 0.0003 N N Y N State of California State of California 0.750000% 13063BCY6 US13063BCY65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2033-05-01 Y U.S. BANCORP 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0075 900000.00 900000.00 0.0005 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.880000% 13078GSW5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2017-06-08 2017-06-08 2017-06-08 N N N 0.0085 26000260.00 26000260.00 0.0135 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.850000% 13079PXA6 549300KTNI2GCJNX2U48 US13079PXA64 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-07 2057-03-01 Y COMERICA BANK N.A. 1.0000 7 N N N 0.0085 3350000.00 3350000.00 0.0017 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.810000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-01 2017-06-07 2057-03-01 N N N 0.0081 10825000.00 10825000.00 0.0056 N N Y N Minnesota Sanford Canby Community Hospital District No. 1 Minnesota Sanford Canby Community Hospital District No. 1 1.160000% 137352AA8 US137352AA85 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2026-11-01 Y SANFORD HEALTH SYSTEM 1.0000 7 N N N 0.0116 1970000.00 1970000.00 0.0010 N N Y N Chartiers Valley, PA Industrial & Commercial Development Authority Chartiers Valley, PA Industrial & Commercial Development Authority 1.250000% 161384AC6 US161384AC69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-11-15 Y AUTOMATIC DATA PROCESSING INC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0129 5250000.00 5250000.00 0.0027 N N Y N Chatom, AL Industrial Development Board Chatom, AL Industrial Development Board 0.900000% 16229PAN5 US16229PAN50 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2041-08-01 Y NATIONAL RURAL UTILITY CORP CFC 1.0000 7 N N N 0.0090 20000000.00 20000000.00 0.0104 N N Y N Chenango Forks, NY Central School District Chenango Forks, NY Central School District 2.000000% 164087FQ6 US164087FQ62 Other Municipal Security Y 2017-06-22 2017-06-22 2017-06-22 N N N 0.0116 16547889.18 16547889.18 0.0086 N N N N Chenango Valley, NY Central School District Chenango Valley, NY Central School District 1.500000% 164095FD8 US164095FD83 Other Municipal Security Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0124 6501885.00 6501885.00 0.0034 N N N N City of Chillicothe, IA City of Chillicothe, IA 0.800000% 169117AM0 US169117AM07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2023-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 6850000.00 6850000.00 0.0036 N N Y N Cincinnati & Hamilton County, OH Port Authority Cincinnati & Hamilton County, OH Port Authority 0.820000% 171858AD5 US171858AD56 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-01 2025-09-01 Y FIFTH THIRD BANK 1.0000 1 N N N 0.0082 2800000.00 2800000.00 0.0015 N Y Y N County of Clark, NV County of Clark, NV Series 2011 1.980000% 180858BP6 US180858BP60 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-01 2017-06-07 2041-12-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0198 24150000.00 24150000.00 0.0125 N N Y N Cobb County, GA Development Authority Cobb County, GA Development Authority 0.830000% 190790CL7 US190790CL71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2030-02-01 Y FEDERAL HOME LOAN BANK OF ATLANT 1.0000 7 N N N 0.0083 1950000.00 1950000.00 0.0010 N N Y N Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board 0.930000% 197210AY3 US197210AY34 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2037-12-01 Y ALABAMA PWR CO 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0093 10000000.00 10000000.00 0.0052 N N Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series B 0.830000% 20774LXE0 US20774LXE00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2030-07-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0083 5000000.00 5000000.00 0.0026 N N Y N City of Council Bluffs, IA City of Council Bluffs, IA 0.800000% 222160GF4 US222160GF45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 12750000.00 12750000.00 0.0066 N N Y N Cuba-Rushford, NY Central School District Cuba-Rushford, NY Central School District 2.000000% 229570DL7 US229570DL72 Other Municipal Security Y 2017-06-23 2017-06-23 2017-06-23 N N N 0.0119 8354589.28 8354589.28 0.0043 N N N N Dallas, TX Area Rapid Transit Dallas, TX Area Rapid Transit 0.880000% 23452P2B4 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-14 2017-06-14 2017-06-14 N N N 0.0087 10000000.00 10000000.00 0.0052 N N N N Dallas, TX Area Rapid Transit Dallas, TX Area Rapid Transit 0.770000% 23452PHS1 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-05 2017-06-05 2017-06-05 N N N 0.0077 22500000.00 22500000.00 0.0117 N N Y N Dallas, TX Area Rapid Transit Dallas, TX Area Rapid Transit 0.820000% 23452PHT9 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-12 2017-06-12 2017-06-12 N N N 0.0082 5000000.00 5000000.00 0.0026 N N N N City of Dallas, TX City of Dallas, TX 1.250000% 23530NAU4 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-11 2017-07-11 2017-07-11 N N N 0.0124 5650056.50 5650056.50 0.0029 N N N N Dearborn County, IN Industrial Development Dearborn County, IN Industrial Development 0.880000% 242453AC2 US242453AC22 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2036-04-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 10790000.00 10790000.00 0.0056 N N Y N Delaware Valley, PA Regional Financial Authority Delaware Valley, PA Regional Financial Authority 0.760000% 246579KW5 549300HGYP3NW885TT18 US246579KW59 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2042-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0077 20500000.00 20500000.00 0.0106 N N Y N District of Columbia District of Columbia 0.790000% 2548392D4 549300HWFOZXPKGOX654 US2548392D47 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-10-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0083 6300000.00 6300000.00 0.0033 N N Y N District of Columbia District of Columbia 0.900000% 254839FR9 549300HWFOZXPKGOX654 US254839FR95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2022-07-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0094 1800000.00 1800000.00 0.0009 N N Y N East Bloomfield, NY Central School District East Bloomfield, NY Central School District 2.000000% 271106JG2 US271106JG29 Other Municipal Security Y 2017-07-07 2017-07-07 2017-07-07 N N N 0.0118 7906320.00 7906320.00 0.0041 N N N N Edmond, OK Economic Development Authority Edmond, OK Economic Development Authority 0.930000% 281120AP0 US281120AP02 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2031-06-01 Y BANK OF OKLAHOMA NA 1.0000 7 N N N 0.0093 6520000.00 6520000.00 0.0034 N N Y N Enlarged Troy, NY School District Enlarged Troy, NY School District 2.000000% 293359DR3 US293359DR38 Other Municipal Security Y 2018-06-13 2018-06-13 2018-06-13 N N N 0.0122 4031040.00 4031040.00 0.0021 N N N N Erie County, NY Industrial Development Agency Erie County, NY Industrial Development Agency 0.870000% 295085AR5 US295085AR52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-06-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0087 895000.00 895000.00 0.0005 N N Y N County of Escambia, FL County of Escambia, FL 0.880000% 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-01 2039-04-01 Y GULF POWER COMPANY 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. A2 Standard and Poor's Ratings Services A-1 N N 0.0088 21300000.00 21300000.00 0.0111 N Y Y N City of Evansville, IN City of Evansville, IN 0.880000% 299337BR5 5493004FNKVUBIYGJO12 US299337BR59 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2025-01-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 3505000.00 3505000.00 0.0018 N N Y N Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority 0.770000% 303823LR7 US303823LR74 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2042-05-15 Y INOVA HLTH SYS HOSP PROJ VA 1.0000 7 N N N 0.0077 3665000.00 3665000.00 0.0019 N N Y N Fauquier County, VA Industrial Development Authority Fauquier County, VA Industrial Development Authority 0.780000% 312074AN7 US312074AN78 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2038-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0078 690000.00 690000.00 0.0004 N N Y N Fredonia, NY Central School District Fredonia, NY Central School District 2.000000% 356082EQ6 US356082EQ60 Other Municipal Security Y 2017-06-27 2017-06-27 2017-06-27 N N N 0.0123 2995283.58 2995283.58 0.0016 N N N N City of Galesburg, IL City of Galesburg, IL Series 1996 0.770000% 363433AQ6 US363433AQ66 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2031-03-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0077 15400000.00 15400000.00 0.0080 N N Y N Garfield County, OK Industrial Authority Garfield County, OK Industrial Authority 0.890000% 365753AV4 US365753AV41 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2025-01-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's Investors Service, Inc. A1 N N 0.0095 28700000.00 28700000.00 0.0149 N N Y N Gates Chili, NY Central School District Gates Chili, NY Central School District 2.000000% 367352RJ2 US367352RJ23 Other Municipal Security Y 2017-06-23 2017-06-23 2017-06-23 N N N 0.0107 8674555.03 8674555.03 0.0045 N N N N City of Georgetown, KY City of Georgetown, KY 0.880000% 372730CJ8 US372730CJ80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2029-11-15 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 11490000.00 11490000.00 0.0060 N N Y N Gillette, WY Pollution Control Gillette, WY Pollution Control 0.840000% 375902AG8 US375902AG80 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2018-01-01 Y PACIFICORP 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 N N 0.0088 12000000.00 12000000.00 0.0062 N N Y N Greene County, VA Industrial Development Authority Greene County, VA Industrial Development Authority 0.800000% 39469PAA4 US39469PAA49 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-06-01 Y BB&T 1.0000 7 N Standard and Poor's Ratings Services A-2 N N 0.0080 3095000.00 3095000.00 0.0016 N N Y N Guilderland, NY Industrial Development Agency Guilderland, NY Industrial Development Agency 0.870000% 401758AB3 US401758AB35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-07-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0087 3590000.00 3590000.00 0.0019 N N Y N County of Hamilton, OH County of Hamilton, OH 0.880000% 407271FN0 US407271FN07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2024-12-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 3900000.00 3900000.00 0.0020 N N Y N County of Hamilton, OH Parking System Revenue County of Hamilton, OH Parking System Revenue 0.880000% 40728KAZ5 US40728KAZ57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2026-12-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 10500000.00 10500000.00 0.0055 N N Y N Hammond, LA Area Economic & Industrial Development District Hammond, LA Area Economic & Industrial Development District 0.830000% 408488AB0 US408488AB03 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N N N 0.0083 1515000.00 1515000.00 0.0008 N N Y N Hampton Roads, VA Sanitation District Hampton Roads, VA Sanitation District 0.780000% 409327HZ9 US409327HZ92 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2046-08-01 Y HAMPTON ROADS SANITATION DIST VA 1.0000 7 N N N 0.0078 4900000.00 4900000.00 0.0025 N N Y N Hanover County, VA Economic Development Authority Hanover County, VA Economic Development Authority 0.730000% 41077RAC6 US41077RAC60 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2025-11-01 Y U.S. BANCORP 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0076 4245000.00 4245000.00 0.0022 N N Y N Hanover County, VA Economic Development Authority Hanover County, VA Economic Development Authority 0.750000% 41077RAD4 US41077RAD44 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2025-11-01 Y BANK OF NEW YORK MELLON CORP 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 5715000.00 5715000.00 0.0030 N N Y N Highland County, OH Joint Township Hospital District Highland County, OH Joint Township Hospital District 0.890000% 430058AB3 US430058AB31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2024-08-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0089 1450000.00 1450000.00 0.0008 N N Y N City of Houston, TX City of Houston, TX 0.990000% 44239LNQ3 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-18 2017-07-18 2017-07-18 N Y Citigroup Inc 1.0000 DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N 0.0104 9999300.00 9999300.00 0.0052 N N N N City of Houston, TX City of Houston, TX 0.970000% 44239MKQ4 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-21 2017-06-21 2017-06-21 N N N 0.0094 15000150.00 15000150.00 0.0078 N N N N City of Houston, TX City of Houston, TX 0.970000% 44239UGK4 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-20 2017-06-20 2017-06-20 N N N 0.0094 15000150.00 15000150.00 0.0078 N N N N City of Houston, TX City of Houston, TX 0.900000% 44239VBC5 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-25 2017-07-25 2017-07-25 N N N 0.0090 10000000.00 10000000.00 0.0052 N N N N City of Houston, TX City of Houston, TX 0.940000% 44241BJF0 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2017-06-05 2017-06-05 2017-06-05 N N N 0.0093 5000000.00 5000000.00 0.0026 N N Y N City of Houston, TX City of Houston, TX 0.880000% 44241BJZ6 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2017-07-25 2017-07-25 2017-07-25 N N N 0.0088 5100000.00 5100000.00 0.0026 N N N N Huntsville-Oakwood, AL College Educational Building Authority Huntsville-Oakwood, AL College Educational Building Authority 0.830000% 447231AA9 US447231AA93 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 2017-06-07 2017-06-07 2022-11-01 Y BB&T 1.0000 7 N Standard and Poor's Ratings Services A-2 N N 0.0083 1020000.00 1020000.00 0.0005 N N Y N Illinois Finance Authority Illinois Finance Authority 0.840000% 45188RZ69 549300ZG6UBPNNNRN315 US45188RZ696 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2032-09-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0084 2880000.00 2880000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 0.880000% 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2033-02-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 16000000.00 16000000.00 0.0083 N N Y N Illinois State Educational Facilities Illinois State Educational Facilities 1.000000% 4520014D9 549300ZG6UBPNNNRN315 US4520014D91 Variable Rate Demand Note Y Standard and Poor's Ratings Services BBB+ 2017-06-07 2017-06-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N N N 0.0100 3490000.00 3490000.00 0.0018 N N Y N Illinois State Educational Facilities Illinois State Educational Facilities 0.880000% 4520014V9 549300ZG6UBPNNNRN315 US4520014V99 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2024-07-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 1770000.00 1770000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980000% 45200BTX6 549300ZG6UBPNNNRN315 US45200BTX63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-03-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0098 2330000.00 2330000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.830000% 45200FBC2 549300ZG6UBPNNNRN315 US45200FBC23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2039-11-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0083 8800000.00 8800000.00 0.0046 N N Y N Illinois Finance Authority Illinois Finance Authority 0.840000% 45200FJW0 549300ZG6UBPNNNRN315 US45200FJW05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2038-06-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0085 12950000.00 12950000.00 0.0067 N N Y N Illinois Finance Authority Illinois Finance Authority 1.000000% 45200FLH0 549300ZG6UBPNNNRN315 US45200FLH00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2033-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N N N 0.0100 10900000.00 10900000.00 0.0057 N N Y N Illinois Finance Authority Illinois Finance Authority 0.810000% 45202DBF8 549300ZG6UBPNNNRN315 US45202DBF87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2033-04-01 Y Northern Trust Corp 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0085 5310000.00 5310000.00 0.0028 N N Y N Indian River, NY Central School District Indian River, NY Central School District 2.000000% 454354HB0 US454354HB01 Other Municipal Security Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0092 14017920.00 14017920.00 0.0073 N N N N Indiana Finance Authority Indiana Finance Authority 0.850000% 455057TF6 549300PS0PAS7NDSSI20 US455057TF67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2029-07-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N N N 0.0085 9115000.00 9115000.00 0.0047 N N Y N Indiana Finance Authority Indiana Finance Authority 0.890000% 45505RAD7 549300PS0PAS7NDSSI20 US45505RAD70 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-09-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0089 1010000.00 1010000.00 0.0005 N N Y N Indiana Finance Authority Indiana Finance Authority 0.930000% 45505RBG9 549300PS0PAS7NDSSI20 US45505RBG92 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2037-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0093 2245000.00 2245000.00 0.0012 N N Y N Iowa Finance Authority Iowa Finance Authority 0.810000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2036-09-01 Y CARGILL INC. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0081 41763000.00 41763000.00 0.0217 N N Y N Iowa Finance Authority Iowa Finance Authority 0.810000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2039-06-01 Y CARGILL INC. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0081 9600000.00 9600000.00 0.0050 N N Y N Irvine, CA Improvement Bond Act of 1915 Irvine, CA Improvement Bond Act of 1915 Series 2004-S3, Class 1A1 0.730000% 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2025-09-02 Y Sumitomo Mitsui Banking Corp 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0077 4700000.00 4700000.00 0.0024 N N Y N City of Irvine, CA City of Irvine, CA 0.730000% 46360RHN0 549300PJ9FL2XGFR8J79 US46360RHN08 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2050-09-02 Y Sumitomo Mitsui Banking Corp 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0077 3403000.00 3403000.00 0.0018 N N Y N Jackson County, MO Industrial Development Authority Jackson County, MO Industrial Development Authority 0.830000% 46737TAQ2 US46737TAQ22 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2025-07-01 Y Commerce Bank/Kansas City MO 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0083 20000000.00 20000000.00 0.0104 N N Y N City of Jacksonville, FL City of Jacksonville, FL 0.820000% 469422AD1 549300XQE0JVN9WV0J40 US469422AD10 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-01 2029-05-01 Y FLORIDA POWER & LIGHT CO. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N N 0.0082 1740000.00 1740000.00 0.0009 N Y Y N Johnstown, NY City School District Johnstown, NY City School District 1.500000% 479589EE9 US479589EE96 Other Municipal Security Y 2017-07-20 2017-07-20 2017-07-20 N N N 0.0115 6502925.00 6502925.00 0.0034 N N N N County of Kane, IL County of Kane, IL 0.880000% 483870AB7 US483870AB77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2028-02-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 12400000.00 12400000.00 0.0064 N N Y N Kendall, NY Central School District Kendall, NY Central School District 1.250000% 488787ER9 US488787ER92 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0107 17390720.36 17390720.36 0.0090 N N N N Lansing, NY Central School District Lansing, NY Central School District 2.000000% 516462JS8 US516462JS88 Other Municipal Security Y 2017-06-28 2017-06-28 2017-06-28 N N N 0.0114 4102583.00 4102583.00 0.0021 N N N N Lee County, FL Industrial Development Authority Lee County, FL Industrial Development Authority 0.890000% 52349EBW9 US52349EBW93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-06-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0089 2560000.00 2560000.00 0.0013 N N Y N Lexington-Fayette Urban County, KY Government Lexington-Fayette Urban County, KY Government 1.030000% 528908AZ9 549300CQQJVZ2ZU0TG79 US528908AZ93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-12-01 Y FEDERAL HOME LOAN BANK OF CINCIN 1.0000 7 N N N 0.0103 2495000.00 2495000.00 0.0013 N N Y N Lexington-Fayette Urban County, KY Government Lexington-Fayette Urban County, KY Government 0.880000% 528908BC9 549300CQQJVZ2ZU0TG79 US528908BC99 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2033-01-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 8430000.00 8430000.00 0.0044 N N Y N Lexington, VA Industrial Development Authority Lexington, VA Industrial Development Authority 0.780000% 52976TAF4 US52976TAF49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2035-01-01 Y WASHINGTON & LEE UNIV - VA 1.0000 7 N N N 0.0078 6570000.00 6570000.00 0.0034 N N Y N Lorain, OH Port Authority Lorain, OH Port Authority 0.880000% 543753AA5 US543753AA55 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2028-07-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0088 2920000.00 2920000.00 0.0015 N N Y N Loudoun County, VA Economic Development Authority Loudoun County, VA Economic Development Authority Series 2006-C7, Class A3 0.790000% 545901AL4 US545901AL41 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2034-06-01 Y Northern Trust Corp 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 6400000.00 6400000.00 0.0033 N N Y N Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority Series A 0.760000% 545910AL5 US545910AL57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2038-02-15 Y Howard Hughes Med Institute 1.0000 7 N N N 0.0077 4400000.00 4400000.00 0.0023 N N Y N County of Louisa, IA County of Louisa, IA 0.770000% 546036BN3 US546036BN36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2024-10-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 31300000.00 31300000.00 0.0163 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 0.850000% 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2030-12-01 Y BASF SE 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0085 7500000.00 7500000.00 0.0039 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.770000% 546397AT7 549300RQIPT5S4P4M065 US546397AT75 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2017-08-01 Y HONEYWELL INTERNATIONAL INC 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0082 7915000.00 7915000.00 0.0041 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.050000% 54640A6A3 549300RQIPT5S4P4M065 US54640A6A35 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2023-07-01 Y CAPITAL ONE N.A. 1.0000 7 N N N 0.0105 270000.00 270000.00 0.0001 N N Y N Lynchburg, VA Industrial Development Authority Lynchburg, VA Industrial Development Authority 0.790000% 551245GY3 US551245GY35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2028-01-01 Y FEDERAL HOME LOAN BANK OF ATLANT 1.0000 7 N N N 0.0079 2755000.00 2755000.00 0.0014 N N Y N Maine-Endwell, NY Central School District Maine-Endwell, NY Central School District 2.000000% 560415EN7 US560415EN76 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0102 7505850.00 7505850.00 0.0039 N N N N County of Marshall, WV County of Marshall, WV 0.770000% 572287AR1 US572287AR19 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2026-03-01 Y HONEYWELL INTERNATIONAL INC 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0082 9630000.00 9630000.00 0.0050 N N Y N County of Martin, FL County of Martin, FL 0.800000% 573202AY4 US573202AY44 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-01 2022-07-15 Y FLORIDA POWER & LIGHT CO. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N N 0.0080 7500000.00 7500000.00 0.0039 N Y Y N Johns Hopkins University, MD Johns Hopkins University, MD 0.890000% 57421R4K4 549300Z1XKWYKTIOM958 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-05 2017-07-05 2017-07-05 N N N 0.0088 15000150.00 15000150.00 0.0078 N N N N Memphis-Shelby County, TN Industrial Development Board Memphis-Shelby County, TN Industrial Development Board 0.790000% 586121AC9 US586121AC99 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2028-01-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0083 4530000.00 4530000.00 0.0024 N N Y N Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board 0.880000% 592041SK4 US592041SK45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2024-12-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 10245000.00 10245000.00 0.0053 N N Y N New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.810000% 59259Y7E3 5493000TKYODLXADQD60 US59259Y7E34 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2045-11-15 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0081 12105000.00 12105000.00 0.0063 N N Y N Washington, D.C. Metropolitan Airports Authority Washington, D.C. Metropolitan Airports Authority Series 2009D1 0.770000% 592646M91 7HERAVJJLN8J1DZ6AZ19 US592646M915 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2039-10-01 Y TORONTO DOMINION BANK 1.0000 7 N N N 0.0077 5070000.00 5070000.00 0.0026 N N Y N Washington, D.C. Metropolitan Airports Authority Washington, D.C. Metropolitan Airports Authority 0.790000% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2039-10-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0079 6235000.00 6235000.00 0.0032 N N Y N Michigan Finance Authority Michigan Finance Authority 0.830000% 59447PBR1 54930022O46HOX5J1D14 US59447PBR10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2032-12-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0083 1600000.00 1600000.00 0.0008 N N Y N Michigan Finance Authority Michigan Finance Authority 0.830000% 59447PXP1 54930022O46HOX5J1D14 US59447PXP16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2032-12-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0083 2500000.00 2500000.00 0.0013 N N Y N Michigan Finance Authority Michigan Finance Authority 0.830000% 59447TEC3 54930022O46HOX5J1D14 US59447TEC36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2032-12-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0083 4500000.00 4500000.00 0.0023 N N Y N Michigan Higher Education Facilities Authority Michigan Higher Education Facilities Authority 0.810000% 594519K25 US594519K254 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-01 2036-11-01 Y COMERICA BANK N.A. 1.0000 1 N N N 0.0081 25545000.00 25545000.00 0.0133 N Y Y N Michigan State Strategic Fund Michigan State Strategic Fund 0.880000% 59469C4P5 US59469C4P50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2023-08-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 3115000.00 3115000.00 0.0016 N N Y N Michigan State Strategic Fund Michigan State Strategic Fund 0.890000% 59469C8U0 US59469C8U00 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-04-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0089 1880000.00 1880000.00 0.0010 N N Y N Michigan State Strategic Fund Michigan State Strategic Fund 0.880000% 59469CH48 US59469CH487 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2027-10-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 845000.00 845000.00 0.0004 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.830000% 605279FY9 549300DYV074JUDKBQ77 US605279FY96 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2036-12-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0083 8170000.00 8170000.00 0.0042 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.830000% 60528BAM4 549300DYV074JUDKBQ77 US60528BAM46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N N N 0.0083 4380000.00 4380000.00 0.0023 N N Y N Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.880000% 60635RZM2 549300IWTBCMX5JB3277 US60635RZM23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2020-11-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 1050000.00 1050000.00 0.0005 N N Y N Mobile, AL Industrial Development Board Mobile, AL Industrial Development Board Series C-ALABAMA 0.930000% 607167DG5 US607167DG59 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-07 2017-08-01 Y ALABAMA PWR CO 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0093 12000000.00 12000000.00 0.0062 N N Y N Mobile, AL Industrial Development Board Mobile, AL Industrial Development Board 0.930000% 607167DV2 US607167DV27 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2034-06-01 Y ALABAMA PWR CO 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0093 30000000.00 30000000.00 0.0156 N N Y N Mobile County, AL Industrial Development Authority Mobile County, AL Industrial Development Authority 0.830000% 607336AD6 US607336AD69 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0083 25000000.00 25000000.00 0.0130 N N Y N Montana Board of Investments Montana Board of Investments 1.200000% 61213HDR5 549300QD3RM5P9IQB413 US61213HDR57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2018-03-01 2018-03-01 2025-03-01 Y MONTANA BRD OF INVSTMTS INTERCAP 1.0000 274 N N N 0.0120 5000000.00 5000000.00 0.0026 N N N N Montana Board of Investments Montana Board of Investments 1.200000% 61213HDU8 549300QD3RM5P9IQB413 US61213HDU86 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2018-03-01 2018-03-01 2028-03-01 Y MONTANA BRD OF INVSTMTS INTERCAP 1.0000 274 N N N 0.0120 10000000.00 10000000.00 0.0052 N N N N Montana Board of Investments Montana Board of Investments 1.200000% 61213HDV6 549300QD3RM5P9IQB413 US61213HDV69 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2018-03-01 2018-03-01 2029-03-01 Y MONTANA BRD OF INVSTMTS INTERCAP 1.0000 274 N N N 0.0120 10000000.00 10000000.00 0.0052 N N N N Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority 0.800000% 613755BJ5 US613755BJ54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-01 2035-06-01 Y BANK OF NEW YORK MELLON CORP 1.0000 1 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 1105000.00 1105000.00 0.0006 N Y Y N Muskogee, OK Industrial Trust Muskogee, OK Industrial Trust 0.830000% 628137AG6 US628137AG63 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2027-06-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's Investors Service, Inc. A1 N N 0.0085 26000000.00 26000000.00 0.0135 N N Y N New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority Series B-RE 0.960000% 644614KN8 549300CNCK7OT82W5653 US644614KN87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2030-10-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N N N 0.0096 7890000.00 7890000.00 0.0041 N N Y N New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority 0.880000% 644614VK2 549300CNCK7OT82W5653 US644614VK20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2038-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N N N 0.0088 6185000.00 6185000.00 0.0032 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.840000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2030-09-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0084 34990000.00 34990000.00 0.0182 N N Y N New Jersey Economic Development Authority New Jersey Economic Development Authority 0.850000% 645916SP3 5493006JS6QWDVU4R678 US645916SP30 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2027-11-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0085 3210000.00 3210000.00 0.0017 N N Y N New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council 0.900000% 647374AR8 US647374AR88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-07-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0090 5000000.00 5000000.00 0.0026 N N Y N City of New Orleans, LA City of New Orleans, LA 1.010000% 647705AA0 54930084B6KHR5PR2651 US647705AA04 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2024-08-01 Y CAPITAL ONE N.A. 1.0000 7 N N N 0.0101 5905000.00 5905000.00 0.0031 N N Y N City of New Ulm, MN City of New Ulm, MN 0.880000% 64905PAA4 US64905PAA49 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-10-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 N N N 0.0088 4515000.00 4515000.00 0.0023 N N Y N New York City, NY Capital Resources Corp. New York City, NY Capital Resources Corp. 0.900000% 649437AL4 US649437AL44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2040-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N N N 0.0090 5900000.00 5900000.00 0.0031 N N Y N New York City, NY Industrial Development Agency New York City, NY Industrial Development Agency 0.830000% 649438GN2 549300XR20ZR5DHL9534 US649438GN29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2038-07-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0083 25555000.00 25555000.00 0.0133 N N Y N City of New York, NY City of New York, NY 0.770000% 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2035-09-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0077 1900000.00 1900000.00 0.0010 N N Y N City of New York, NY City of New York, NY 0.810000% 64966KNG4 549300ABYZD2SFD5JB29 US64966KNG49 Variable Rate Demand Note Y Fitch, Inc. F1 2017-06-07 2017-06-07 2020-08-01 Y Citigroup Inc 1.0000 7 Y DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0081 5800000.00 5800000.00 0.0030 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.750000% 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 600000.00 600000.00 0.0003 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.760000% 64986MZB4 5493000LS7KCDB02O506 US64986MZB44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-11-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0081 300000.00 300000.00 0.0002 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.930000% 6499032G5 549300C8XO7EXTX2XU71 US6499032G59 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-07 2038-06-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N N N 0.0093 32905000.00 32905000.00 0.0171 N N Y N Niagara County, NY Industrial Development Agency Niagara County, NY Industrial Development Agency 0.870000% 653353BA9 US653353BA97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2021-09-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0087 785000.00 785000.00 0.0004 N N Y N Norfolk, VA Economic Development Authority Norfolk, VA Economic Development Authority 0.720000% 65588TAP4 US65588TAP49 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2034-11-01 Y SENTARA HLTH SYSTEM OBLIG GROUP 1.0000 7 N N N 0.0076 1200000.00 1200000.00 0.0006 N N Y N Oakfield-Alabama, NY Central School District Oakfield-Alabama, NY Central School District 2.000000% 672138HA5 US672138HA51 Other Municipal Security Y 2017-07-06 2017-07-06 2017-07-06 N N N 0.0124 16157088.73 16157088.73 0.0084 N N N N Oakland County, MI Economic Development Corp. Oakland County, MI Economic Development Corp. 0.880000% 672523FS1 US672523FS15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2029-03-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 10000000.00 10000000.00 0.0052 N N Y N Oneida County, NY Industrial Development Agency Oneida County, NY Industrial Development Agency 0.810000% 682465CA5 US682465CA58 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N N N 0.0081 4175000.00 4175000.00 0.0022 N N Y N Onondaga County, NY Industrial Development Agency Onondaga County, NY Industrial Development Agency 0.830000% 682747GM6 US682747GM68 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2031-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N N N 0.0083 4950000.00 4950000.00 0.0026 N N Y N Ontario County, NY Industrial Development Agency Ontario County, NY Industrial Development Agency 0.800000% 683058AB7 US683058AB76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2030-07-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0082 7395000.00 7395000.00 0.0038 N N Y N City of Pasadena, CA City of Pasadena, CA 0.760000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2035-02-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0076 800000.00 800000.00 0.0004 N N Y N Pavilion, NY Central School District Pavilion, NY Central School District 2.000000% 703868DY2 US703868DY23 Other Municipal Security Y 2017-06-23 2017-06-23 2017-06-23 N N N 0.0116 5097547.50 5097547.50 0.0026 N N N N County of Pike, OH County of Pike, OH 0.840000% 72127PBV2 US72127PBV22 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2033-11-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0084 10945000.00 10945000.00 0.0057 N N Y N County of Pike, OH County of Pike, OH 0.840000% 72127PCV1 US72127PCV13 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2033-11-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0084 1965000.00 1965000.00 0.0010 N N Y N Port Arthur, TX Navigation District Industrial Development Corp. Port Arthur, TX Navigation District Industrial Development Corp. Series 2011 0.820000% 733508AF2 US733508AF22 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 2017-06-07 2017-06-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch, Inc. AA- Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0082 15000000.00 15000000.00 0.0078 N N Y N Port Arthur, TX Navigation District Industrial Development Corp. Port Arthur, TX Navigation District Industrial Development Corp. Series 2011 0.820000% 733508AG0 US733508AG05 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 2017-06-07 2017-06-07 2041-06-01 Y TOTAL SA 1.0000 7 N Fitch, Inc. AA- Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0082 25000000.00 25000000.00 0.0130 N N Y N Port Arthur, TX Navigation District Port Arthur, TX Navigation District 1.400000% 735220AU9 US735220AU90 735220AU9 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-01 2040-04-01 Y Motiva Enterprises LLC 1.0000 1 N Standard and Poor's Ratings Services A-2 N N 0.0140 11800000.00 11800000.00 0.0061 N Y Y N Port Arthur, TX Navigation District Port Arthur, TX Navigation District 1.400000% 735220AX3 US735220AX30 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-01 2040-11-01 Y Motiva Enterprises LLC 1.0000 1 N Standard and Poor's Ratings Services A-2 N N 0.0140 11000000.00 11000000.00 0.0057 N Y Y N Ramapo, NY Housing Authority Ramapo, NY Housing Authority 0.880000% 751434AA9 US751434AA93 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2029-12-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N N N 0.0088 7700000.00 7700000.00 0.0040 N N Y N Rhode Island Economic Development Corp. Rhode Island Economic Development Corp. 0.940000% 762236CN5 US762236CN51 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2038-03-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N N N 0.0098 4120000.00 4120000.00 0.0021 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.980000% 762243LT8 US762243LT89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-01 2035-06-01 Y CITIZENS FINANCIAL GROUP 1.0000 1 N N N 0.0098 7365000.00 7365000.00 0.0038 N Y Y N Rib Floater Trust Various States Rib Floater Trust Various States 0.860000% 76252PGP8 US76252PGP80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2042-03-01 Y Barclays Bank PLC 1.0000 7 Y DBRS Ltd. R-1M Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 Y Barclays Bank Plc 1.0000 DBRS Ltd. R-1M Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N 0.0086 6200000.00 6200000.00 0.0032 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue Series 2008A 0.700000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2029-10-01 Y Barclays Bank PLC 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N N 0.0074 3500000.00 3500000.00 0.0018 N N Y N Riverside County, CA Asset Leasing Corp. Riverside County, CA Asset Leasing Corp. 0.750000% 768903ED4 US768903ED43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2032-11-01 Y Wells Fargo & Company 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0077 3970000.00 3970000.00 0.0021 N N Y N Roswell, GA Housing Authority Roswell, GA Housing Authority 0.800000% 778542AK6 US778542AK69 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2027-09-01 Y Northern Trust Corp 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 12600000.00 12600000.00 0.0065 N N Y N St. James Parish, LA St. James Parish, LA 0.860000% 790103AG0 US790103AG04 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2040-11-01 Y NUCOR CORP 1.0000 7 N Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 N N 0.0090 11000000.00 11000000.00 0.0057 N N Y N St. Louis County, MO Industrial Development Authority St. Louis County, MO Industrial Development Authority 0.820000% 790905GT4 US790905GT45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-01 2038-09-01 Y FIFTH THIRD BANK 1.0000 1 N N N 0.0082 6800000.00 6800000.00 0.0035 N Y Y N St. Lawrence County, NY Industrial Development Agency St. Lawrence County, NY Industrial Development Agency 0.950000% 791097FF0 US791097FF06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N N N 0.0095 2110000.00 2110000.00 0.0011 N N Y N Louisiana St. Tammany Parish Development District Louisiana St. Tammany Parish Development District 0.830000% 793509AL4 US793509AL43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N N N 0.0083 6210000.00 6210000.00 0.0032 N N Y N Salmon River, NY Central School District Salmon River, NY Central School District 2.000000% 795472HJ1 US795472HJ14 Other Municipal Security Y 2017-07-21 2017-07-21 2017-07-21 N N N 0.0135 9973569.90 9973569.90 0.0052 N N N N City of San Antonio, TX City of San Antonio, TX 0.970000% 79625UGU0 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-06 2017-07-06 2017-07-06 N N N 0.0082 30004500.00 30004500.00 0.0156 N N N N City of San Antonio, TX City of San Antonio, TX 0.930000% 79625UGW6 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0087 30003000.00 30003000.00 0.0156 N N N N San Diego County, CA Water Authority San Diego County, CA Water Authority 0.900000% 79742KJY9 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2017-06-07 N N N 0.0087 26900000.00 26900000.00 0.0140 N N Y N San Diego County, CA Water Authority San Diego County, CA Water Authority 0.930000% 79742KJZ6 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-15 2017-06-15 2017-06-15 N N N 0.0094 7999920.00 7999920.00 0.0042 N N N N Seneca County, NY Industrial Development Agency Seneca County, NY Industrial Development Agency 0.870000% 816907AC3 US816907AC33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-04-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0087 1885000.00 1885000.00 0.0010 N N Y N Sheridan, CO Redevelopment Agency Sheridan, CO Redevelopment Agency 0.820000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2029-12-01 Y JP MORGAN 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0082 9085000.00 9085000.00 0.0047 N N Y N Silver Creek, NY Central School District Silver Creek, NY Central School District 2.000000% 827589FL1 US827589FL13 Other Municipal Security Y 2017-06-15 2017-06-15 2017-06-15 N N N 0.0109 8787986.90 8787986.90 0.0046 N N N N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 0.880000% 83703FCP5 5493006X47I9VG3DL112 US83703FCP53 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2028-02-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 3500000.00 3500000.00 0.0018 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 1.160000% 8375595Y5 549300ZW6LKR8UI2C378 US8375595Y56 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-11-01 Y SANFORD HEALTH SYSTEM 1.0000 7 N N N 0.0116 5105000.00 5105000.00 0.0027 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 1.160000% 83755VDR2 549300ZW6LKR8UI2C378 US83755VDR24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-11-01 N N N 0.0116 2475000.00 2475000.00 0.0013 N N Y N South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 1.160000% 83755VEP5 549300ZW6LKR8UI2C378 US83755VEP58 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2020-11-01 Y SANFORD HEALTH SYSTEM 1.0000 7 N N N 0.0116 5975000.00 5975000.00 0.0031 N N Y N Spencer Van Etten, NY Central School District Spencer Van Etten, NY Central School District 2.250000% 848258GJ2 US848258GJ20 Other Municipal Security Y 2017-06-29 2017-06-29 2017-06-29 N N N 0.0115 4038284.31 4038284.31 0.0021 N N N N Stafford County & Staunton, VA Industrial Development Authority Stafford County & Staunton, VA Industrial Development Authority 0.880000% 85774NJC9 549300XNO7LXB6ARJ698 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-06-08 2017-06-08 2017-06-08 N Y Bank of America Corp. 1.0000 DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N 0.0087 7505000.00 7505000.00 0.0039 N N N N Syracuse, NY Industrial Development Agency Syracuse, NY Industrial Development Agency 0.870000% 871720CA4 US871720CA41 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-01-01 Y KEY BANK N.A. 1.0000 7 N N N 0.0087 3420000.00 3420000.00 0.0018 N N Y N Tennessee Tender Option Bond Trust Receipts/Certificates Tennessee Tender Option Bond Trust Receipts/Certificates 1.030000% 88033LS42 US88033LS427 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG2 Standard and Poor's Ratings Services A-2 2017-06-01 2017-06-06 2045-01-01 Y DEUTSCHE BANK A.G. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 Y DEUTSCHE BANK A.G. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N 0.0103 15000000.00 15000000.00 0.0078 N N Y N Virginia Tender Option Bond Trust Receipts/Certificates Virginia Tender Option Bond Trust Receipts/Certificates 0.800000% 88033M7J0 US88033M7J04 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2017-12-01 Y JP MORGAN 1.0000 7 Y DBRS Ltd. R-1M Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 4315000.00 4315000.00 0.0022 N N Y N Illinois Tender Option Bond Trust Receipts/Certificates Illinois Tender Option Bond Trust Receipts/Certificates 1.130000% 88033MFB8 US88033MFB81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG2 2017-06-01 2017-06-07 2050-06-15 Y DEUTSCHE BANK A.G. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 Y DEUTSCHE BANK A.G. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N 0.0113 22490000.00 22490000.00 0.0117 N N Y N Nebraska Tender Option Bond Trust Receipts/Certificates Nebraska Tender Option Bond Trust Receipts/Certificates 0.840000% 88033MT31 US88033MT316 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-06-01 2017-06-07 2020-03-01 Y Royal Bank of Canada 1.0000 7 Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada 1.0000 DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0084 10000000.00 10000000.00 0.0052 N N Y N Virginia Tender Option Bond Trust Receipts/Certificates Virginia Tender Option Bond Trust Receipts/Certificates 0.810000% 88033MUN5 US88033MUN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2020-05-15 Y Royal Bank of Canada 1.0000 7 Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0081 700000.00 700000.00 0.0004 N N Y N Virginia Tender Option Bond Trust Receipts/Certificates Virginia Tender Option Bond Trust Receipts/Certificates 0.800000% 88033SN83 US88033SN837 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2021-02-01 Y JP MORGAN 1.0000 7 Y DBRS Ltd. R-1M Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 800000.00 800000.00 0.0004 N N Y N Illinois Tender Option Bond Trust Receipts/Certificates Illinois Tender Option Bond Trust Receipts/Certificates 0.980000% 88033SX58 US88033SX588 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2033-12-01 Y DEUTSCHE BANK A.G. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 Y DEUTSCHE BANK A.G. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N 0.0098 11300000.00 11300000.00 0.0059 N N Y N New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates 0.830000% 88033SYY4 US88033SYY44 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-06-07 2017-06-07 2019-02-15 Y Royal Bank of Canada 1.0000 7 Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada 1.0000 DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0083 19425000.00 19425000.00 0.0101 N N Y N New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates 0.820000% 88033SZB3 US88033SZB32 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-06-07 2017-06-07 2019-11-15 Y Royal Bank of Canada 1.0000 7 Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada 1.0000 DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0082 12500000.00 12500000.00 0.0065 N N Y N City of Texarkana, AR City of Texarkana, AR 0.930000% 881745GM9 US881745GM92 Variable Rate Demand Note Y Standard and Poor's Ratings Services BB 2017-06-07 2017-06-07 2021-03-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0093 5175000.00 5175000.00 0.0027 N N Y N Tompkins County, NY Industrial Development Agency Tompkins County, NY Industrial Development Agency 0.900000% 890099DF8 US890099DF89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-02-01 Y Bank of America Corp. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0090 5990000.00 5990000.00 0.0031 N N Y N New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority Series B-RMK 0.730000% 89602NSP0 54930020ZN4LQF7K3456 US89602NSP05 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2032-01-01 Y State Street Bank & Trust Co 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A-1+ N N 0.0075 1000000.00 1000000.00 0.0005 N N Y N Tulsa, OK Industrial Authority Tulsa, OK Industrial Authority 0.930000% 899676KX7 US899676KX72 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2026-11-01 Y BANK OF OKLAHOMA NA 1.0000 7 N N N 0.0093 8615000.00 8615000.00 0.0045 N N Y N Tuscaloosa County, AL Port Authority Tuscaloosa County, AL Port Authority 0.850000% 900595AU3 US900595AU30 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2031-12-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0085 32500000.00 32500000.00 0.0169 N N Y N Florida UCF Health Facilities Corp. Florida UCF Health Facilities Corp. 0.880000% 90348NAA9 549300F5S29KWWCPGM73 US90348NAA90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2037-07-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0088 8560000.00 8560000.00 0.0044 N N Y N University of Texas System University of Texas System 0.930000% 91513RQ36 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-05 2017-06-05 2017-06-05 N N N 0.0093 6500000.00 6500000.00 0.0034 N N Y N City of Urbandale, IA City of Urbandale, IA 0.880000% 917225AF1 US917225AF15 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-11-01 Y Wells Fargo & Company 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0088 5500000.00 5500000.00 0.0029 N N Y N Vermont Economic Development Authority Vermont Economic Development Authority Series 2006B 0.830000% 92415TAK8 US92415TAK88 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-01 2017-06-07 2029-05-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N N N 0.0083 14225000.00 14225000.00 0.0074 N N Y N Virginia Small Business Financing Authority Virginia Small Business Financing Authority 0.820000% 928104KL1 US928104KL18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-01 2030-07-01 Y Bank of America Corp. 1.0000 1 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N N 0.0082 5505000.00 5505000.00 0.0029 N Y Y N Wallkill, NY Central School District Wallkill, NY Central School District 2.000000% 932627LQ3 US932627LQ38 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0107 7305548.00 7305548.00 0.0038 N N N N Wappingers, NY Central School District Wappingers, NY Central School District 2.000000% 933883VQ0 US933883VQ09 Other Municipal Security Y 2017-07-07 2017-07-07 2017-07-07 N N N 0.0098 8008080.00 8008080.00 0.0042 N N N N County of Washington, NE County of Washington, NE 0.810000% 938115AC6 US938115AC66 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2040-12-01 Y CARGILL INC. 1.0000 7 N DBRS Ltd. R-1L Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0081 10000000.00 10000000.00 0.0052 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.830000% 939781SW1 US939781SW14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-06-07 2017-06-07 2031-10-01 Y UNIV OF PUGET SOUND 1.0000 7 N N N 0.0083 9905000.00 9905000.00 0.0051 N N Y N Waverly, NY Central School District Waverly, NY Central School District 2.000000% 943810DB4 US943810DB47 Other Municipal Security Y 2017-07-28 2017-07-28 2017-07-28 N N N 0.0136 3103038.00 3103038.00 0.0016 N N N N County of Wayne, OH County of Wayne, OH 0.930000% 945889AB9 US945889AB90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2021-09-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0093 1640000.00 1640000.00 0.0009 N N Y N West Jefferson, AL Industrial Development Board West Jefferson, AL Industrial Development Board 0.930000% 953450AD5 US953450AD59 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-06-07 2017-06-07 2028-06-01 Y ALABAMA PWR CO 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0093 5190000.00 5190000.00 0.0027 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.850000% 956624AL4 US956624AL46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2033-10-01 Y FIFTH THIRD BANK 1.0000 7 N N N 0.0085 26545000.00 26545000.00 0.0138 N N Y N Town of Williamsport, MD Town of Williamsport, MD 0.830000% 970099AA5 US970099AA53 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2017-06-07 2017-06-07 2037-11-01 Y MANUFACTURERS & TRADERS TRUST 1.0000 7 N N N 0.0083 9420000.00 9420000.00 0.0049 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.870000% 97710N7L4 549300ISNGXS0VHGVD41 US97710N7L42 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-05-01 Y JP MORGAN 1.0000 7 N DBRS Ltd. R-1M Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0087 540000.00 540000.00 0.0003 N N Y N Yorkshire-Pioneer, NY Central School District Yorkshire-Pioneer, NY Central School District 2.000000% 987201EE6 US987201EE62 Other Municipal Security Y 2017-06-27 2017-06-27 2017-06-27 N N N 0.0106 15156694.82 15156694.82 0.0079 N N N N USAA Investment Management Company 2017-06-06 \s\James De Vries James De Vries Executive Director