Form N-MFP2 USAA MUTUAL FUNDS TRUST For: Dec 31

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January 5, 2018 5:32 PM EST 


  
    N-MFP2
    
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2017-12-31
      0000908695
      S000012906
      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
      Prime
      Y
      41
      77
      
        703620506.10
        669659624.09
        642924428.78
        680445185.59
        732583049.14
      
      
        1739640843.69
        1772356190.91
        1747821955.89
        1874882213.55
        1940471546.33
      
      
        0.1598
        0.1510
        0.1456
        0.1542
        0.1662
      
      
        0.3951
        0.3996
        0.3958
        0.4248
        0.4402
      
      906546.50
      4393862839.53
      4394202614.69
      12548843.95
      5581557.20
      4402076447.94
      4402606350.1840
      1.0000
      0.0163
      
        1.0000
        0.9999
        0.9998
        0.9998
        0.9998
      
    
    
      C000034875
      1000.00
      4402076447.94
      4402606350.1840
      
        1.0000
        0.9999
        0.9998
        0.9998
        0.9998
      
      
        86621115.29
        96716316.50
      
      
        154214617.31
        122748923.72
      
      
        123743276.30
        144280586.35
      
      
        116430529.91
        120399847.51
      
      
        94776840.07
        101573426.28
      
      
        516087594.99
        509946729.82
      
      0.0100
      N
    
    
      AARP, Inc.
      AARP, Inc. Series 2001 1.730000%
      00036AAA3
      US00036AAA34
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        AA
      
      2018-01-05
      2018-01-05
      2031-05-01
      Y
      
        BANK OF AMERICA CORP
        1.0000
        7
        N
        
          DBRS Ltd.
          A
        
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0173
      50000000.00
      50000000.00
      0.0114
      N
      N
      Y
      N
    
    
      ASC Admiral Way LLC
      ASC Admiral Way LLC 1.650000%
      00215XAA6
      549300LQ8EHU1T6OXL10
      US00215XAA63
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2056-08-01
      Y
      
        FEDERAL HOME LOAN BANK OF SAN
        1.0000
        7
        N
      
      N
      N
      0.0165
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      Alameda County, CA Industrial Development Authority
      Alameda County, CA Industrial Development Authority 1.720000%
      011107BW8
      N.A.
      US011107BW83
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2040-12-01
      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
      0.0172
      630000.00
      630000.00
      0.0001
      N
      N
      Y
      N
    
    
      Allegheny County, PA Industrial Development Authority
      Allegheny County, PA Industrial Development Authority 1.710000%
      017292SQ7
      5493001680EYSTWFLS08
      US017292SQ76
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2027-11-01
      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
      0.0171
      4736000.00
      4736000.00
      0.0011
      N
      N
      Y
      N
    
    
      Altoona-Blair County, PA Development Corp.
      Altoona-Blair County, PA Development Corp. 1.630000%
      021752AA8
      549300UTMGMP6XD0ZY27
      US021752AA87
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2035-04-01
      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
      0.0163
      20000000.00
      20000000.00
      0.0045
      N
      N
      Y
      N
    
    
      AutoZone, Inc.
      AutoZone, Inc.
      05333UA91
      GA3JGKJ41LJKXDN23E90
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        P-2
      
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-01-09
      2018-01-09
      2018-01-09
      N
      N
      N
      0.0169
      29984400.00
      29984400.00
      0.0068
      N
      N
      N
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 1.711100%
      05582WG24
      R0MUWSFPU8MPRO8K5P83
      0001197610
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-09-20
      2018-09-20
      N
      N
      N
      0.0173
      24992000.00
      24992000.00
      0.0057
      N
      N
      N
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 1.782100%
      05582WK78
      R0MUWSFPU8MPRO8K5P83
      0001197610
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-24
      2018-10-24
      2018-10-24
      N
      N
      N
      0.0172
      29994600.00
      29994600.00
      0.0068
      N
      N
      N
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 1.752100%
      05582WL28
      R0MUWSFPU8MPRO8K5P83
      0001197610
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-25
      2018-08-28
      2018-08-28
      N
      N
      N
      0.0173
      49981500.00
      49981500.00
      0.0114
      N
      N
      N
      N
    
    
      BallenIsles Country Club, Inc.
      BallenIsles Country Club, Inc. 1.750000%
      058593AA2
      549300D5LPJMD3SWNN51
      US058593AA25
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A+
      
      2018-01-05
      2018-01-05
      2022-12-01
      Y
      
        BANK OF AMERICA CORP
        1.0000
        7
        N
        
          DBRS Ltd.
          A
        
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0175
      10370000.00
      10370000.00
      0.0024
      N
      N
      Y
      N
    
    
      Bank of America Corp.
      Bank of America Corp. 2.000000%
      06051GET2
      9DJT3UXIJIZJI4WXO774
      US06051GET22
      0001102113
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        R-1L
      
      
        Fitch, Inc.
        A3
      
      
        Moody's Investors Service, Inc.
        A3
      
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-11
      2018-01-11
      2018-01-11
      N
      N
      N
      0.0188
      86088010.97
      86088010.97
      0.0196
      N
      N
      N
      N
    
    
      Bank of Montreal
      Bank of Montreal 1.730000%
      06371EB71
      NQQ6HPCNCCU6TUTQYE16
      0000009622
      Certificate of Deposit
      Y
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0175
      40000000.00
      40000000.00
      0.0091
      N
      N
      N
      N
    
    
      Bank of Montreal
      Bank of Montreal 1.610000%
      06371EUZ8
      NQQ6HPCNCCU6TUTQYE16
      0000009622
      Certificate of Deposit
      Y
      2018-05-17
      2018-05-17
      2018-05-17
      N
      N
      N
      0.0174
      29985000.00
      29985000.00
      0.0068
      N
      N
      N
      N
    
    
      Bank of Montreal
      Bank of Montreal 1.660000%
      06371EWF0
      NQQ6HPCNCCU6TUTQYE16
      0000009622
      Certificate of Deposit
      Y
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0175
      49979500.00
      49979500.00
      0.0114
      N
      N
      N
      N
    
    
      Bank of Montreal
      Bank of Montreal 1.700000%
      06371EYX9
      NQQ6HPCNCCU6TUTQYE16
      0000009622
      Certificate of Deposit
      Y
      2018-03-21
      2018-03-21
      2018-03-21
      N
      N
      N
      0.0168
      25001250.00
      25001250.00
      0.0057
      N
      N
      N
      N
    
    
      Bank of Nova Scotia
      Bank of Nova Scotia 1.700000%
      06417GB49
      L3I9ZG2KFGXZ61BMYR72
      0001041839
      Certificate of Deposit
      Y
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0183
      49969500.00
      49969500.00
      0.0114
      N
      N
      N
      N
    
    
      Bank of Nova Scotia
      Bank of Nova Scotia 1.792100%
      06417GZB7
      L3I9ZG2KFGXZ61BMYR72
      0001041839
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-26
      2018-10-26
      2018-10-26
      N
      N
      N
      0.0170
      40002800.00
      40002800.00
      0.0091
      N
      N
      N
      N
    
    
      Bass Pro Rossford Development Co. LLC
      Bass Pro Rossford Development Co. LLC 1.690000%
      07015AAA3
      US07015AAA34
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2027-11-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0169
      27315000.00
      27315000.00
      0.0062
      N
      N
      Y
      N
    
    
      Bayerische Landesbank
      Bayerische Landesbank
      07274MAC9
      VDYMYTQGZZ6DU0912C88
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-12
      2018-01-12
      2018-01-12
      N
      N
      N
      0.0143
      8745100.00
      8745100.00
      0.0020
      N
      N
      N
      N
    
    
      Bayerische Landesbank
      Bayerische Landesbank 1.911100%
      0727MACG4
      VDYMYTQGZZ6DU0912C88
      US0727MACG46
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-04-23
      2018-04-23
      N
      N
      N
      0.0159
      45040950.00
      45040950.00
      0.0102
      N
      N
      N
      N
    
    
      Bayerische Landesbank
      Bayerische Landesbank 1.831900%
      0727MACX7
      VDYMYTQGZZ6DU0912C88
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-10
      2018-05-09
      2018-05-09
      N
      N
      N
      0.0160
      30029100.00
      30029100.00
      0.0068
      N
      N
      N
      N
    
    
      Bayerische Landesbank
      Bayerische Landesbank 1.550000%
      0727MADF5
      VDYMYTQGZZ6DU0912C88
      Certificate of Deposit
      Y
      2018-02-15
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0153
      30000300.00
      30000300.00
      0.0068
      N
      N
      N
      N
    
    
      Berkeley County, SC Industrial Development
      Berkeley County, SC Industrial Development 1.830000%
      084185DB0
      US084185DB05
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG2
      
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2028-09-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0183
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      Berks County, PA Municipal Authority
      Berks County, PA Municipal Authority 1.740000%
      084538FB8
      US084538FB80
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2022-05-15
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0174
      1850000.00
      1850000.00
      0.0004
      N
      N
      Y
      N
    
    
      Bhavnani LLC
      Bhavnani LLC 1.750000%
      08861HAA1
      US08861HAA14
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-01-05
      2018-01-05
      2038-05-01
      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
      0.0175
      14405000.00
      14405000.00
      0.0033
      N
      N
      Y
      N
    
    
      Brewster Dairy, Inc.
      Brewster Dairy, Inc. 1.710000%
      107700AA4
      5493007PPTE34JQ1WW34
      US107700AA46
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2023-04-03
      Y
      
        BANK OF MONTREAL
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0171
      2230000.00
      2230000.00
      0.0005
      N
      N
      Y
      N
    
    
      Bronson Lifestyle Improvement and Research Center
      Bronson Lifestyle Improvement and Research Center 1.660000%
      112250AA3
      US112250AA32
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2030-09-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0166
      6510000.00
      6510000.00
      0.0015
      N
      N
      Y
      N
    
    
      Brookhaven, NY Industrial Development Agency
      Brookhaven, NY Industrial Development Agency 1.800000%
      113160BJ3
      US113160BJ39
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-05
      2018-01-05
      2025-01-01
      Y
      
        CAPITAL ONE N.A.
        1.0000
        7
        N
      
      N
      N
      0.0180
      4650000.00
      4650000.00
      0.0011
      N
      N
      Y
      N
    
    
      CEI Capital LLC
      CEI Capital LLC 1.640000%
      125153AB2
      US125153AB23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-05
      2018-01-05
      2033-03-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0164
      9550000.00
      9550000.00
      0.0022
      N
      N
      Y
      N
    
    
      CVS Health Corp.
      CVS Health Corp.
      12665KA97
      549300EJG376EN5NQE29
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-01-09
      2018-01-09
      2018-01-09
      N
      N
      N
      0.0169
      24987000.00
      24987000.00
      0.0057
      N
      N
      N
      N
    
    
      Caddo Parish, LA Industrial Development Board, Inc.
      Caddo Parish, LA Industrial Development Board, Inc. 2.020000%
      12726XAB1
      US12726XAB10
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      2018-01-05
      2018-01-05
      2024-07-01
      Y
      
        CAPITAL ONE N.A.
        1.0000
        7
        N
      
      N
      N
      0.0202
      2440000.00
      2440000.00
      0.0006
      N
      N
      Y
      N
    
    
      Cain Capital Investments LLC
      Cain Capital Investments LLC 1.810000%
      12775EAA5
      US12775EAA55
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        A
      
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2046-10-01
      Y
      
        BB&T
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0181
      1445000.00
      1445000.00
      0.0003
      N
      N
      Y
      N
    
    
      Canadian Imperial Bank of Commerce
      Canadian Imperial Bank of Commerce 1.330000%
      13606BFQ4
      2IGI19DL77OX0HC3ZE78
      0000800030
      Certificate of Deposit
      Y
      2018-01-19
      2018-01-19
      2018-01-19
      N
      N
      N
      0.0140
      39998000.00
      39998000.00
      0.0091
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce
      Canadian Imperial Bank of Commerce 1.470000%
      13606BKP0
      2IGI19DL77OX0HC3ZE78
      0000800030
      Certificate of Deposit
      Y
      2018-04-05
      2018-04-05
      2018-04-05
      N
      N
      N
      0.0160
      29988300.00
      29988300.00
      0.0068
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce
      Canadian Imperial Bank of Commerce 1.809000%
      13606BPK6
      2IGI19DL77OX0HC3ZE78
      0000800030
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-29
      2018-10-29
      2018-10-29
      N
      N
      N
      0.0171
      39998800.00
      39998800.00
      0.0091
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce
      Canadian Imperial Bank of Commerce 1.711100%
      13606BQN9
      2IGI19DL77OX0HC3ZE78
      0000800030
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-11-21
      2018-11-21
      N
      N
      N
      0.0172
      29986200.00
      29986200.00
      0.0068
      N
      N
      N
      N
    
    
      Cattail Creek Country Club, Inc.
      Cattail Creek Country Club, Inc. 2.020000%
      149429AB8
      549300Z7MM09D5HKWJ53
      US149429AB88
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        A
      
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2030-12-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0202
      4005000.00
      4005000.00
      0.0009
      N
      N
      Y
      N
    
    
      Citigroup, Inc.
      Citigroup, Inc. 1.700000%
      172967JN2
      6SHGI4ZSSLCXXQSBB395
      US172967JN28
      0000036684
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        R-1L
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        Baa1
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-04-27
      2018-04-27
      2018-04-27
      N
      N
      N
      0.0199
      14986220.55
      14986220.55
      0.0034
      N
      N
      N
      N
    
    
      Citigroup, Inc.
      Citigroup, Inc. 2.064500%
      172967JQ5
      6SHGI4ZSSLCXXQSBB395
      US172967JQ58
      0000036684
      Other Instrument
      Adjustable-Rate Notes
      Y
      
        DBRS Ltd.
        R-1L
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        Baa1
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-01-29
      2018-04-27
      2018-04-27
      N
      N
      N
      0.0195
      68759304.51
      68759304.51
      0.0156
      N
      N
      N
      N
    
    
      Citigroup, Inc.
      Citigroup, Inc. 2.150000%
      172967JW2
      6SHGI4ZSSLCXXQSBB395
      US172967JW27
      0000036684
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        A
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        Baa1
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-07-30
      2018-07-30
      2018-07-30
      N
      N
      N
      0.0202
      55842430.88
      55842430.88
      0.0127
      N
      N
      N
      N
    
    
      Cobb County, GA Development Authority
      Cobb County, GA Development Authority 1.560000%
      190790CM5
      US190790CM54
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2030-02-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLA
        1.0000
        7
        N
      
      N
      N
      0.0156
      1950000.00
      1950000.00
      0.0004
      N
      N
      Y
      N
    
    
      Collier County, FL Industrial Development Authority
      Collier County, FL Industrial Development Authority 1.800000%
      19464RAG4
      US19464RAG48
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-01-05
      2018-01-05
      2025-10-01
      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
      0.0180
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      Columbia, AL Industrial Development Board
      Columbia, AL Industrial Development Board Series 2014A 1.700000%
      197210AZ0
      US197210AZ09
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-
      
      2017-12-30
      2017-12-30
      2037-12-01
      Y
      
        SOUTHERN CO.
        1.0000
        1
        N
      
      N
      N
      0.0170
      33800000.00
      33800000.00
      0.0077
      N
      Y
      Y
      N
    
    
      Columbia County, NY Industrial Development Agency
      Columbia County, NY Industrial Development Agency 1.590000%
      197511AS7
      US197511AS79
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2027-07-01
      Y
      
        HSBC BANK USA
        1.0000
        7
        N
      
      N
      N
      0.0159
      1665000.00
      1665000.00
      0.0004
      N
      N
      Y
      N
    
    
      Charter Township of Commerce, MI
      Charter Township of Commerce, MI 1.600000%
      200578NX6
      US200578NX61
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2034-10-01
      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
      0.0160
      14305000.00
      14305000.00
      0.0032
      N
      N
      Y
      N
    
    
      Connecticut State Development Authority
      Connecticut State Development Authority 1.623800%
      207565AB8
      US207565AB88
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2028-12-01
      Y
      
        TORONTO DOMINION BANK
        1.0000
        7
        N
      
      N
      N
      0.0162
      2990000.00
      2990000.00
      0.0007
      N
      N
      Y
      N
    
    
      Cornell Iron Works, Inc.
      Cornell Iron Works, Inc. 1.760000%
      219179AA6
      549300JJSPZQ3M00V243
      US219179AA66
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2019-04-01
      Y
      
        BANK OF AMERICA CORP
        1.0000
        7
        N
        
          DBRS Ltd.
          A
        
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0176
      3850000.00
      3850000.00
      0.0009
      N
      N
      Y
      N
    
    
      Credit Suisse, NY
      Credit Suisse, NY 1.750000%
      22549LEC5
      ANGGYXNX0JLX3X63JN86
      0001053092
      Certificate of Deposit
      Y
      2018-08-01
      2018-08-01
      2018-08-01
      N
      N
      N
      0.0189
      24978000.00
      24978000.00
      0.0057
      N
      N
      N
      N
    
    
      Credit Suisse, NY
      Credit Suisse, NY 1.760000%
      22549LEQ4
      ANGGYXNX0JLX3X63JN86
      0001053092
      Certificate of Deposit
      Y
      2018-08-08
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0191
      24977000.00
      24977000.00
      0.0057
      N
      N
      N
      N
    
    
      Credit Suisse, NY
      Credit Suisse, NY 1.641800%
      22549LGL3
      ANGGYXNX0JLX3X63JN86
      0001053092
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-05
      2018-08-06
      2018-08-06
      N
      N
      N
      0.0173
      24998250.00
      24998250.00
      0.0057
      N
      N
      N
      N
    
    
      Credit Suisse, NY
      Credit Suisse, NY 1.865000%
      22549VR96
      ANGGYXNX0JLX3X63JN86
      US22549VR968
      0001053092
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-18
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0164
      50035500.00
      50035500.00
      0.0114
      N
      N
      N
      N
    
    
      Credit Suisse, NY
      Credit Suisse, NY 1.851100%
      22549VU92
      ANGGYXNX0JLX3X63JN86
      0001053092
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-04-20
      2018-04-20
      N
      N
      N
      0.0161
      50033000.00
      50033000.00
      0.0114
      N
      N
      N
      N
    
    
      DNB Bank ASA
      DNB Bank ASA 1.400000%
      23340QU76
      549300GKFG0RYRRQ1414
      0001498632
      Certificate of Deposit
      Y
      2018-04-17
      2018-04-17
      2018-04-17
      N
      N
      N
      0.0162
      24982750.00
      24982750.00
      0.0057
      N
      N
      N
      N
    
    
      Delos LLC
      Delos LLC 1.580000%
      24712KAA2
      54930054KI8QSHUQGO54
      US24712KAA25
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-01-05
      2018-01-05
      2037-03-01
      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
      0.0158
      10815000.00
      10815000.00
      0.0025
      N
      N
      Y
      N
    
    
      Desert Vistas LP
      Desert Vistas LP 1.650000%
      250466AA7
      5493002TEPGD64CPD333
      US250466AA71
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2055-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF SAN
        1.0000
        7
        N
      
      N
      N
      0.0165
      7000000.00
      7000000.00
      0.0016
      N
      N
      Y
      N
    
    
      Deutsche Bank AG
      Deutsche Bank AG 2.200800%
      25152XVQ0
      7LTWFZYICNSX8D621K86
      0000948046
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-18
      2018-01-18
      2018-01-18
      N
      N
      N
      0.0141
      30012900.00
      30012900.00
      0.0068
      N
      N
      N
      N
    
    
      Deutsche Bank AG
      Deutsche Bank AG 1.980800%
      25152XVR8
      7LTWFZYICNSX8D621K86
      0000948046
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-18
      2018-01-18
      2018-01-18
      N
      N
      N
      0.0141
      30009300.00
      30009300.00
      0.0068
      N
      N
      N
      N
    
    
      Deutsche Bank AG
      Deutsche Bank AG 2.042000%
      25152XVS6
      7LTWFZYICNSX8D621K86
      0000948046
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-16
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0204
      24999750.00
      24999750.00
      0.0057
      N
      N
      N
      N
    
    
      Deutsche Bank AG
      Deutsche Bank AG 1.951900%
      25152XVT4
      7LTWFZYICNSX8D621K86
      0000948046
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-03
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0208
      39994800.00
      39994800.00
      0.0091
      N
      N
      N
      N
    
    
      Deutsche Bank AG
      Deutsche Bank AG 1.890000%
      25158BZG0
      7LTWFZYICNSX8D621K86
      0000948046
      Certificate of Deposit
      Y
      2018-04-19
      2018-04-19
      2018-04-19
      N
      N
      N
      0.0192
      39995600.00
      39995600.00
      0.0091
      N
      N
      N
      N
    
    
      Doghouse Properties LLC
      Doghouse Properties LLC 1.510000%
      25659BAA4
      US25659BAA44
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2027-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLA
        1.0000
        7
        N
      
      N
      N
      0.0151
      1445000.00
      1445000.00
      0.0003
      N
      N
      Y
      N
    
    
      EI du Pont de Nemours & Co.
      EI du Pont de Nemours & Co.
      2635J5A25
      GLU7INWNWH88J9XBXD45
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0166
      29994600.00
      29994600.00
      0.0068
      N
      Y
      Y
      N
    
    
      EI du Pont de Nemours & Co.
      EI du Pont de Nemours & Co.
      2635J5B16
      GLU7INWNWH88J9XBXD45
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-02-01
      2018-02-01
      2018-02-01
      N
      N
      N
      0.0176
      16672278.00
      16672278.00
      0.0038
      N
      N
      N
      N
    
    
      EMF LLC
      EMF LLC Series 2012 1.685800%
      26868TAA0
      US26868TAA07
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2042-06-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0169
      7450000.00
      7450000.00
      0.0017
      N
      N
      Y
      N
    
    
      East Hempfield Township, PA Industrial Development Authority
      East Hempfield Township, PA Industrial Development Authority 2.000000%
      273007AE4
      US273007AE42
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2026-10-15
      Y
      
        Fulton Bank NA
        1.0000
        7
        N
        
          Fitch, Inc.
          F2
        
        
          Moody's Investors Service, Inc.
          Baa1
        
      
      N
      N
      0.0200
      3090000.00
      3090000.00
      0.0007
      N
      N
      Y
      N
    
    
      Fairway, LLC
      Fairway, LLC 1.800000%
      305930AA7
      US305930AA71
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2023-12-01
      Y
      
        FEDERAL HOME LOAN BANK OF SAN
        1.0000
        7
        N
      
      N
      N
      0.0180
      1493000.00
      1493000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fiore Capital LLC
      Fiore Capital LLC 1.600000%
      31809DAA7
      549300WF2XHMIERS7222
      US31809DAA72
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-05
      2018-01-05
      2045-08-01
      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
      0.0160
      25000000.00
      25000000.00
      0.0057
      N
      N
      Y
      N
    
    
      Food Supply, Inc.
      Food Supply, Inc. 1.850000%
      344797AA3
      549300GKTDCLRRSDRK41
      US344797AA31
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2024-05-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0185
      1860000.00
      1860000.00
      0.0004
      N
      N
      Y
      N
    
    
      Foster/Schweihofer Real Estate Co. LLC
      Foster/Schweihofer Real Estate Co. LLC 1.730000%
      350196AA9
      US350196AA92
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2033-09-20
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0173
      2950000.00
      2950000.00
      0.0007
      N
      N
      Y
      N
    
    
      City of Franklin, WI
      City of Franklin, WI 1.940000%
      35518NAA8
      US35518NAA81
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2032-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHIC
        1.0000
        7
        N
      
      N
      N
      0.0111
      1855000.00
      1855000.00
      0.0004
      N
      N
      Y
      N
    
    
      Fulton County, GA Development Authority
      Fulton County, GA Development Authority 1.910000%
      360050FH6
      549300533NJL38F4K144
      US360050FH60
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2030-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLA
        1.0000
        7
        N
      
      N
      N
      0.0191
      2510000.00
      2510000.00
      0.0006
      N
      N
      Y
      N
    
    
      Goldman Sachs Group Inc.
      Goldman Sachs Group Inc. 5.950000%
      38141GFG4
      784F5XWPLTWKTBV3E584
      US38141GFG47
      0000769993
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        R-1M
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        A3
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-01-18
      2018-01-18
      2018-01-18
      N
      N
      N
      0.0208
      54460326.88
      54460326.88
      0.0124
      N
      N
      N
      N
    
    
      Goldman Sachs Group Inc.
      Goldman Sachs Group Inc. 6.150000%
      38141GFM1
      784F5XWPLTWKTBV3E584
      US38141GFM15
      0000769993
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        R-1M
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        A3
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-04-01
      2018-04-01
      2018-04-01
      N
      N
      N
      0.0192
      87622091.51
      87622091.51
      0.0199
      N
      N
      N
      N
    
    
      Goldman Sachs Group Inc.
      Goldman Sachs Group Inc. 2.375000%
      38141GRC0
      784F5XWPLTWKTBV3E584
      US38141GRC05
      0000769993
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        R-1M
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        A3
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-01-22
      2018-01-22
      2018-01-22
      N
      N
      N
      0.0194
      20015358.40
      20015358.40
      0.0045
      N
      N
      N
      N
    
    
      Gotham Funding Corp.
      Gotham Funding Corp.
      38346MA20
      549300Z2ZR7VTUMRPR17
      38346MA20
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0145
      49992000.00
      49992000.00
      0.0114
      N
      Y
      Y
      N
    
    
      HP LRHS Land LLC
      HP LRHS Land LLC 1.910000%
      40432QAA4
      US40432QAA40
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-05
      2018-01-05
      2030-10-01
      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
      0.0191
      1550000.00
      1550000.00
      0.0004
      N
      N
      Y
      N
    
    
      County of Hancock, KY
      County of Hancock, KY 1.910000%
      409879AC7
      US409879AC72
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2028-04-01
      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
      0.0191
      7815000.00
      7815000.00
      0.0018
      N
      N
      Y
      N
    
    
      Harvest Time Tabernacle, Inc.
      Harvest Time Tabernacle, Inc. 1.650000%
      41755BAA4
      US41755BAA44
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2037-08-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0165
      4815000.00
      4815000.00
      0.0011
      N
      N
      Y
      N
    
    
      Herman & Kittle Capital LLC
      Herman & Kittle Capital LLC 1.560000%
      427422AC4
      US427422AC43
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2037-02-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINC
        1.0000
        7
        N
      
      N
      N
      0.0156
      3785000.00
      3785000.00
      0.0009
      N
      N
      Y
      N
    
    
      Hesperia, CA Public Financing Authority
      Hesperia, CA Public Financing Authority 1.700000%
      42805HAA9
      US42805HAA95
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        A-
      
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2026-06-01
      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
      0.0170
      4030000.00
      4030000.00
      0.0009
      N
      N
      Y
      N
    
    
      Housing Venture I LP
      Housing Venture I LP Series A 1.650000%
      441822AA1
      549300HDS5TMYS62B243
      US441822AA18
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2055-12-01
      Y
      
        FEDERAL HOME LOAN BANK OF SAN
        1.0000
        7
        N
      
      N
      N
      0.0165
      9345000.00
      9345000.00
      0.0021
      N
      N
      Y
      N
    
    
      Hyundai Capital America
      Hyundai Capital America
      44890NA34
      549300RIPPWJB5Z0FK07
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-01-03
      2018-01-03
      2018-01-03
      N
      N
      N
      0.0167
      13496895.00
      13496895.00
      0.0031
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 1.660000%
      45200BPN2
      549300ZG6UBPNNNRN315
      US45200BPN28
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2040-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHIC
        1.0000
        7
        N
      
      N
      N
      0.0166
      3565000.00
      3565000.00
      0.0008
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 1.900000%
      45470QAB4
      549300PS0PAS7NDSSI20
      US45470QAB41
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A+
      
      2018-01-05
      2018-01-05
      2027-12-01
      Y
      
        BANK OF AMERICA CORP
        1.0000
        7
        N
        
          DBRS Ltd.
          A
        
        
          Fitch, Inc.
          F1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0190
      2200000.00
      2200000.00
      0.0005
      N
      N
      Y
      N
    
    
      Indiana Development Finance Authority
      Indiana Development Finance Authority 1.730000%
      454912AS5
      US454912AS53
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        A-
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2038-12-01
      Y
      
        PSI ENERGY INC
        1.0000
        7
        N
        
          Fitch, Inc.
          F2
        
        
          Moody's Investors Service, Inc.
          A2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0173
      15750000.00
      15750000.00
      0.0036
      N
      N
      Y
      N
    
    
      City of Indianapolis, IN
      City of Indianapolis, IN 1.850000%
      45528TAE4
      US45528TAE47
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        A-
      
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2042-11-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0185
      640000.00
      640000.00
      0.0001
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 1.950000%
      46246YAA0
      549300NQVL49BTHOW391
      US46246YAA01
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A+
      
      2018-01-03
      2018-01-05
      2047-12-01
      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
      0.0195
      25000000.00
      25000000.00
      0.0057
      N
      N
      Y
      N
    
    
      JPMorgan Chase & Co.
      JPMorgan Chase & Co. 2.267400%
      46625HJF8
      8I5DZWZKVSZI1NUHU748
      US46625HJF82
      0001325347
      Other Instrument
      Adjustable-Rate Notes
      Y
      
        DBRS Ltd.
        R-1M
      
      
        Fitch, Inc.
        A+
      
      
        Moody's Investors Service, Inc.
        A3
      
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-25
      2018-01-25
      2018-01-25
      N
      N
      N
      0.0179
      78099103.92
      78099103.92
      0.0177
      N
      N
      N
      N
    
    
      Jackson Paper Co.
      Jackson Paper Co. 1.510000%
      468637AA1
      US468637AA16
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2027-04-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLA
        1.0000
        7
        N
      
      N
      N
      0.0151
      695000.00
      695000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of Jacksonville, FL
      City of Jacksonville, FL 1.800000%
      469422AD1
      549300XQE0JVN9WV0J40
      US469422AD10
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A
      
      2017-12-30
      2017-12-30
      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
      0.0180
      14950000.00
      14950000.00
      0.0034
      N
      Y
      Y
      N
    
    
      Jacob Rosenstein 2017 Irrevocable Life Insurance Trust (The)
      Jacob Rosenstein 2017 Irrevocable Life Insurance Trust (The) 1.560000%
      46979LAA1
      US46979LAA17
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2037-08-01
      Y
      
        BANK OF OKLAHOMA NA
        1.0000
        7
        N
      
      N
      N
      0.0156
      5800000.00
      5800000.00
      0.0013
      N
      N
      Y
      N
    
    
      Kaneville Road Joint Venture
      Kaneville Road Joint Venture 1.560000%
      484192AB5
      US484192AB50
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2032-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHIC
        1.0000
        7
        N
      
      N
      N
      0.0156
      5540000.00
      5540000.00
      0.0013
      N
      N
      Y
      N
    
    
      Klein Steel Service, Inc.
      Klein Steel Service, Inc. 2.020000%
      498528AA6
      US498528AA64
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2025-08-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0202
      2490000.00
      2490000.00
      0.0006
      N
      N
      Y
      N
    
    
      City of Knox, IN
      City of Knox, IN 1.840000%
      499588AP6
      US499588AP62
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2046-02-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0184
      11300000.00
      11300000.00
      0.0026
      N
      N
      Y
      N
    
    
      Labcon North America
      Labcon North America 1.700000%
      50537AAA2
      US50537AAA25
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2040-01-01
      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
      0.0170
      1215000.00
      1215000.00
      0.0003
      N
      N
      Y
      N
    
    
      Labcon North America
      Labcon North America 1.700000%
      50537AAB0
      US50537AAB08
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2044-06-01
      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
      0.0170
      7610000.00
      7610000.00
      0.0017
      N
      N
      Y
      N
    
    
      Lamar Avenue Trust
      Lamar Avenue Trust 1.560000%
      51282RAA0
      US51282RAA05
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2037-12-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0156
      4445000.00
      4445000.00
      0.0010
      N
      N
      Y
      N
    
    
      Lancaster, PA Industrial Development Authority
      Lancaster, PA Industrial Development Authority 1.750000%
      514349BW8
      US514349BW84
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2027-06-01
      Y
      
        Fulton Bank NA
        1.0000
        7
        N
        
          Fitch, Inc.
          F2
        
        
          Moody's Investors Service, Inc.
          Baa1
        
      
      N
      N
      0.0175
      1610000.00
      1610000.00
      0.0004
      N
      N
      Y
      N
    
    
      Landesbank Baden-Wuerttemberg
      Landesbank Baden-Wuerttemberg 1.620000%
      51500LFC0
      B81CK4ESI35472RHJ606
      Certificate of Deposit
      Y
      2018-02-12
      2018-02-12
      2018-02-12
      N
      N
      N
      0.0157
      35001750.00
      35001750.00
      0.0080
      N
      N
      N
      N
    
    
      Landesbank Baden-Wuerttemberg
      Landesbank Baden-Wuerttemberg 1.600000%
      51500LJF9
      B81CK4ESI35472RHJ606
      Certificate of Deposit
      Y
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0166
      47990880.00
      47990880.00
      0.0109
      N
      N
      N
      N
    
    
      Landesbank Baden-Wuerttemberg
      Landesbank Baden-Wuerttemberg 1.750000%
      51500LUA7
      B81CK4ESI35472RHJ606
      Certificate of Deposit
      Y
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0179
      29994600.00
      29994600.00
      0.0068
      N
      N
      N
      N
    
    
      Linda E Krejsek Life Insurance Trust (The)
      Linda E Krejsek Life Insurance Trust (The) 1.560000%
      535123AA1
      US535123AA13
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2037-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0156
      5490000.00
      5490000.00
      0.0012
      N
      N
      Y
      N
    
    
      LMA Americas LLC
      LMA Americas LLC
      53944RB15
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-02-01
      2018-02-01
      2018-02-01
      N
      N
      Y
      
        CREDIT AGRICOLE CORP INVST BANK
        Liquidity
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0160
      13978860.00
      13978860.00
      0.0032
      N
      N
      N
      N
    
    
      Louisiana Public Facilities Authority
      Louisiana Public Facilities Authority 1.820000%
      546398DT2
      549300RQIPT5S4P4M065
      US546398DT22
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-01-05
      2018-01-05
      2028-07-01
      Y
      
        CAPITAL ONE N.A.
        1.0000
        7
        N
      
      N
      N
      0.0182
      2735000.00
      2735000.00
      0.0006
      N
      N
      Y
      N
    
    
      MBE Investment Co. LLC
      MBE Investment Co. LLC 1.800000%
      55265GAB4
      US55265GAB41
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2051-02-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0180
      1100000.00
      1100000.00
      0.0002
      N
      N
      Y
      N
    
    
      MCE MOB IV LP Project
      MCE MOB IV LP Project 1.630000%
      55272YAA8
      US55272YAA82
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-05
      2018-01-05
      2022-08-01
      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
      0.0163
      2395000.00
      2395000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of Marion, IN
      City of Marion, IN 1.700000%
      569564BW6
      US569564BW60
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2035-02-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0170
      6830000.00
      6830000.00
      0.0016
      N
      N
      Y
      N
    
    
      County of Martin, FL
      County of Martin, FL 1.930000%
      573202AY4
      US573202AY44
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A
      
      2017-12-30
      2017-12-30
      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
      0.0193
      9800000.00
      9800000.00
      0.0022
      N
      Y
      Y
      N
    
    
      Medical Center of Athens, Inc.
      Medical Center of Athens, Inc. 1.870000%
      584510AB7
      US584510AB78
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        AAA
      
      2018-01-05
      2018-01-05
      2032-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLA
        1.0000
        7
        N
      
      N
      N
      0.0187
      2670000.00
      2670000.00
      0.0006
      N
      N
      Y
      N
    
    
      Medilucent MOB I Partnership
      Medilucent MOB I Partnership 1.630000%
      58470RAA7
      US58470RAA77
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2030-08-01
      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
      0.0163
      6930000.00
      6930000.00
      0.0016
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 1.580000%
      59447PCH2
      54930022O46HOX5J1D14
      US59447PCH29
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2050-09-01
      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
      0.0158
      65000000.00
      65000000.00
      0.0148
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 1.500000%
      59447PCJ8
      54930022O46HOX5J1D14
      US59447PCJ84
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2050-09-01
      Y
      
        BANK OF MONTREAL
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0150
      20565000.00
      20565000.00
      0.0047
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 1.700000%
      59447PXU0
      54930022O46HOX5J1D14
      US59447PXU01
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2053-09-01
      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
      0.0170
      90500000.00
      90500000.00
      0.0206
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp.
      Mississippi Business Finance Corp. 1.650000%
      605279FF0
      549300DYV074JUDKBQ77
      US605279FF08
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2020-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0165
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp.
      Mississippi Business Finance Corp. 1.800000%
      605279FN3
      549300DYV074JUDKBQ77
      US605279FN32
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2021-08-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0180
      3990000.00
      3990000.00
      0.0009
      N
      N
      Y
      N
    
    
      MMC Corp.
      MMC Corp. 1.900000%
      60688AAA8
      US60688AAA88
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2035-11-01
      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
      0.0190
      11195000.00
      11195000.00
      0.0025
      N
      N
      Y
      N
    
    
      Mizuho Bank Ltd.
      Mizuho Bank Ltd. 1.714900%
      60700AHC1
      N.A.
      0000812291
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-03-22
      2018-03-22
      N
      N
      N
      0.0153
      25007250.00
      25007250.00
      0.0057
      N
      N
      N
      N
    
    
      Mizuho Bank Ltd.
      Mizuho Bank Ltd. 1.600000%
      60700ANF7
      N.A.
      0000812291
      Certificate of Deposit
      Y
      2018-03-07
      2018-03-07
      2018-03-07
      N
      N
      N
      0.0166
      24997000.00
      24997000.00
      0.0057
      N
      N
      N
      N
    
    
      Mobile, AL Industrial Development Board
      Mobile, AL Industrial Development Board 1.870000%
      607166AB1
      US607166AB17
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-
      
      2017-12-30
      2017-12-30
      2031-09-01
      Y
      
        ALABAMA PWR CO
        1.0000
        1
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0187
      7250000.00
      7250000.00
      0.0016
      N
      Y
      Y
      N
    
    
      Moondance Enterprises LP
      Moondance Enterprises LP 1.630000%
      615570AA6
      US615570AA60
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2020-11-01
      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
      0.0163
      2685000.00
      2685000.00
      0.0006
      N
      N
      Y
      N
    
    
      Morgan Stanley
      Morgan Stanley 1.875000%
      61761JVM8
      IGJSJL3JD5P30I6NJZ34
      US61761JVM88
      0000068136
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        R-1M
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        A3
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-01-05
      2018-01-05
      2018-01-05
      N
      N
      N
      0.0215
      33848436.76
      33848436.76
      0.0077
      N
      N
      Y
      N
    
    
      Morgan Stanley
      Morgan Stanley 2.082500%
      61761JVN6
      IGJSJL3JD5P30I6NJZ34
      US61761JVN61
      0000068136
      Other Instrument
      Adjustable-Rate Notes
      Y
      
        DBRS Ltd.
        R-1M
      
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        A3
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-01-05
      2018-01-05
      2018-01-05
      N
      N
      N
      0.0195
      50400316.92
      50400316.92
      0.0114
      N
      N
      Y
      N
    
    
      Motiva Enterprises LLC
      Motiva Enterprises LLC
      61979KA20
      UQZ4EDMHL4ZESPZY3752
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0172
      29994300.00
      29994300.00
      0.0068
      N
      Y
      Y
      N
    
    
      Natixis
      Natixis 1.726900%
      63873NCY5
      KX1WK48MPD4Y2NCUIZ63
      0001503859
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-08
      2018-01-08
      2018-01-08
      N
      N
      N
      0.0139
      40003600.00
      40003600.00
      0.0091
      N
      N
      Y
      N
    
    
      Natixis
      Natixis 1.884900%
      63873NDM0
      KX1WK48MPD4Y2NCUIZ63
      0001503859
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-01-22
      2018-01-22
      N
      N
      N
      0.0143
      30007800.00
      30007800.00
      0.0068
      N
      N
      N
      N
    
    
      Natixis
      Natixis 1.819000%
      63873NMK4
      KX1WK48MPD4Y2NCUIZ63
      0001503859
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-29
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0173
      24998250.00
      24998250.00
      0.0057
      N
      N
      N
      N
    
    
      New Jersey Economic Development Authority
      New Jersey Economic Development Authority 1.950000%
      64578CBP5
      5493006JS6QWDVU4R678
      US64578CBP59
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG2
      
      
        Standard and Poor's Ratings Services
        BBB+
      
      2018-01-05
      2018-01-05
      2030-07-01
      Y
      
        Banco Santander SA
        1.0000
        7
        N
      
      N
      N
      0.0195
      52500000.00
      52500000.00
      0.0119
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 1.850000%
      64986ML37
      5493000LS7KCDB02O506
      US64986ML377
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-12-30
      2017-12-30
      2041-05-01
      Y
      
        LANDESBANK HESSEN-THURINGEN
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0185
      5800000.00
      5800000.00
      0.0013
      N
      Y
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 2.000000%
      64986MT21
      5493000LS7KCDB02O506
      US64986MT214
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-12-30
      2017-12-30
      2042-05-01
      Y
      
        LANDESBANK HESSEN-THURINGEN
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0200
      13350000.00
      13350000.00
      0.0030
      N
      Y
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 1.980000%
      64986U2S5
      5493000LS7KCDB02O506
      US64986U2S57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2044-11-01
      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
      0.0198
      40200000.00
      40200000.00
      0.0091
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency Series B 1.700000%
      64986U4H7
      5493000LS7KCDB02O506
      US64986U4H74
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-03
      2018-01-05
      2048-11-01
      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
      0.0170
      10350000.00
      10350000.00
      0.0024
      N
      N
      Y
      N
    
    
      NextGen Automotive LLC
      NextGen Automotive LLC 1.640000%
      65338PAA8
      549300W017G80B3UIR22
      US65338PAA84
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2048-04-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0164
      2340000.00
      2340000.00
      0.0005
      N
      N
      Y
      N
    
    
      Norinchukin Bank
      Norinchukin Bank 1.400000%
      65602UUJ5
      N.A.
      Certificate of Deposit
      Y
      2018-01-22
      2018-01-22
      2018-01-22
      N
      N
      N
      0.0154
      24997500.00
      24997500.00
      0.0057
      N
      N
      N
      N
    
    
      Norinchukin Bank
      Norinchukin Bank 1.450000%
      65602UWM6
      N.A.
      Certificate of Deposit
      Y
      2018-03-27
      2018-03-27
      2018-03-27
      N
      N
      N
      0.0171
      54964800.00
      54964800.00
      0.0125
      N
      N
      N
      N
    
    
      Paca-Pratt Associates, Inc.
      Paca-Pratt Associates, Inc. 2.020000%
      69372KAA8
      US69372KAA88
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2038-01-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0202
      27030000.00
      27030000.00
      0.0061
      N
      N
      Y
      N
    
    
      Partisan Property, Inc.
      Partisan Property, Inc. Series 2014 1.700000%
      70213NAA3
      US70213NAA37
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-01-05
      2018-01-05
      2044-09-01
      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
      0.0170
      3425000.00
      3425000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pennsylvania Economic Development Financing Authority
      Pennsylvania Economic Development Financing Authority 1.630000%
      70868MCU7
      US70868MCU71
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2035-04-01
      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
      0.0163
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      Pineview Estates LLC
      Pineview Estates LLC 1.640000%
      723339AB3
      US723339AB30
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2038-04-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0164
      13790000.00
      13790000.00
      0.0031
      N
      N
      Y
      N
    
    
      Pinnacle Property Development Group, Inc.
      Pinnacle Property Development Group, Inc. 1.560000%
      72347GAA3
      US72347GAA31
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2041-06-15
      Y
      
        FEDERAL HOME LOAN BANK OF CINC
        1.0000
        7
        N
      
      N
      N
      0.0156
      12287000.00
      12287000.00
      0.0028
      N
      N
      Y
      N
    
    
      Port Arthur, TX Navigation District
      Port Arthur, TX Navigation District 2.000000%
      735220AG0
      US735220AG07
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        BBB
      
      2018-01-05
      2018-01-05
      2027-12-01
      Y
      
        Motiva Enterprises LLC
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0200
      28930000.00
      28930000.00
      0.0066
      N
      N
      Y
      N
    
    
      Port Arthur, TX Navigation District
      Port Arthur, TX Navigation District 1.830000%
      735220AU9
      US735220AU90
      735220AU9
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        BBB
      
      2017-12-30
      2017-12-30
      2040-04-01
      Y
      
        Motiva Enterprises LLC
        1.0000
        1
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0183
      8000000.00
      8000000.00
      0.0018
      N
      Y
      Y
      N
    
    
      Port Arthur, TX Navigation District
      Port Arthur, TX Navigation District 1.830000%
      735220AX3
      US735220AX30
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        BBB
      
      2017-12-30
      2017-12-30
      2040-11-01
      Y
      
        Motiva Enterprises LLC
        1.0000
        1
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0183
      17000000.00
      17000000.00
      0.0039
      N
      Y
      Y
      N
    
    
      Premier Mushrooms, Inc.
      Premier Mushrooms, Inc. 1.560000%
      74053VAA0
      549300LRFXTV1FZRTY35
      US74053VAA08
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        AA-
      
      2018-01-05
      2018-01-05
      2037-12-01
      Y
      
        COBANK
        1.0000
        7
        N
      
      N
      N
      0.0156
      7500000.00
      7500000.00
      0.0017
      N
      N
      Y
      N
    
    
      Putnam County, NY Industrial Development Agency
      Putnam County, NY Industrial Development Agency 1.900000%
      746642AD9
      US746642AD98
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2032-07-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0190
      4310000.00
      4310000.00
      0.0010
      N
      N
      Y
      N
    
    
      RBC Municipal Products Inc Trust
      RBC Municipal Products Inc Trust 1.800000%
      74926Y6F3
      US74926Y6F39
      Variable Rate Demand Note
      Y
      2018-01-01
      2018-01-02
      2022-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        Y
        
          DBRS Ltd.
          AA
        
        
          Fitch, Inc.
          F1+
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        Royal Bank of Canada
        1.0000
        
          DBRS Ltd.
          AA
        
        
          Fitch, Inc.
          F1+
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0180
      4000000.00
      4000000.00
      0.0009
      N
      Y
      Y
      N
    
    
      Rex Lumber LLC
      Rex Lumber LLC 1.560000%
      761580AA7
      US761580AA78
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2022-02-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0156
      3000000.00
      3000000.00
      0.0007
      N
      N
      Y
      N
    
    
      Roanoke County, VA Economic Development Authority
      Roanoke County, VA Economic Development Authority 2.570000%
      769826AA6
      US769826AA67
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2028-10-01
      Y
      
        BB&T
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0257
      135000.00
      135000.00
      0.0000
      N
      N
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada 1.711100%
      78009N2D7
      ES7IP3U3RHIGC71XBU11
      0000050916
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-09-20
      2018-09-20
      N
      N
      N
      0.0171
      24994250.00
      24994250.00
      0.0057
      N
      N
      N
      N
    
    
      SSAB AB
      SSAB AB 1.510000%
      78469GAA2
      529900329VS14ZIML164
      US78469GAA22
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        AA-
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-01-05
      2018-01-05
      2034-04-01
      Y
      
        Swedbank AB
        1.0000
        7
        N
      
      N
      N
      0.0151
      20000000.00
      20000000.00
      0.0045
      N
      N
      Y
      N
    
    
      SSAB AB
      SSAB AB 1.560000%
      78469GAB0
      529900329VS14ZIML164
      US78469GAB05
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2034-05-01
      Y
      
        Credit Agricole Corp Invst Ban
        1.0000
        7
        N
      
      N
      N
      0.0156
      15000000.00
      15000000.00
      0.0034
      N
      N
      Y
      N
    
    
      Parish of St. Charles, LA
      Parish of St. Charles, LA 1.600000%
      788072AA4
      US788072AA43
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2024-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLA
        1.0000
        7
        N
      
      N
      N
      0.0160
      3875000.00
      3875000.00
      0.0009
      N
      N
      Y
      N
    
    
      County of St. Lucie, FL
      County of St. Lucie, FL 1.780000%
      792070BH6
      US792070BH64
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A
      
      2017-12-30
      2017-12-30
      2028-09-01
      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
      0.0178
      37100000.00
      37100000.00
      0.0084
      N
      Y
      Y
      N
    
    
      County of St. Lucie, FL
      County of St. Lucie, FL 1.720000%
      79208EBY8
      US79208EBY86
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A
      
      2017-12-30
      2017-12-30
      2024-05-01
      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
      0.0172
      34350000.00
      34350000.00
      0.0078
      N
      Y
      Y
      N
    
    
      City of St. Paul, MN
      City of St. Paul, MN 1.480000%
      79307TBM1
      US79307TBM18
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AAA
      
      2018-01-05
      2018-01-05
      2025-11-01
      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
      0.0148
      11560000.00
      11560000.00
      0.0026
      N
      N
      Y
      N
    
    
      Louisiana St. Tammany Parish Economic & Industrial Development District
      Louisiana St. Tammany Parish Economic & Industrial Development District 1.690000%
      793526AA2
      US793526AA29
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2022-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0169
      1960000.00
      1960000.00
      0.0004
      N
      N
      Y
      N
    
    
      Saratoga County, NY Industrial Development Agency
      Saratoga County, NY Industrial Development Agency 1.580000%
      803484BU7
      US803484BU70
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2021-11-01
      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
      0.0158
      24365000.00
      24365000.00
      0.0055
      N
      N
      Y
      N
    
    
      Sawmill Creek Lodge Co.
      Sawmill Creek Lodge Co. 1.690000%
      805466AC3
      549300835YF7E39ZYM25
      US805466AC39
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2026-10-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0169
      4560000.00
      4560000.00
      0.0010
      N
      N
      Y
      N
    
    
      Science & Technology Campus Corp.
      Science & Technology Campus Corp. Series 2001 1.690000%
      80862NAA6
      US80862NAA63
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2020-11-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0169
      620000.00
      620000.00
      0.0001
      N
      N
      Y
      N
    
    
      Sheffield Receivables Corp.
      Sheffield Receivables Corp.
      82124MA26
      549300MYF6MOTU9T3G29
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0150
      24995750.00
      24995750.00
      0.0057
      N
      Y
      Y
      N
    
    
      Sheffield Receivables Corp.
      Sheffield Receivables Corp.
      82124MA59
      549300MYF6MOTU9T3G29
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-01-05
      2018-01-05
      2018-01-05
      N
      N
      Y
      
        Barclays Bank PLC
        Liquidity
        1.0000
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      0.0152
      8997390.00
      8997390.00
      0.0020
      N
      N
      Y
      N
    
    
      Sheffield Receivables Corp.
      Sheffield Receivables Corp.
      82124MBE9
      549300MYF6MOTU9T3G29
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-02-14
      2018-02-14
      2018-02-14
      N
      N
      Y
      
        Barclays Bank PLC
        Liquidity
        1.0000
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      0.0165
      24447080.00
      24447080.00
      0.0056
      N
      N
      N
      N
    
    
      Sheridan, CO Redevelopment Agency
      Sheridan, CO Redevelopment Agency 1.700000%
      82382LAK5
      5493004D6ZS0F24QIZ32
      US82382LAK52
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      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
      0.0170
      2800000.00
      2800000.00
      0.0006
      N
      N
      Y
      N
    
    
      Societe Generale
      Societe Generale 1.864400%
      83369YQC3
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Other Instrument
      Adjustable-Rate Notes
      Y
      
        DBRS Ltd.
        R-1M
      
      2018-01-12
      2018-04-12
      2018-04-12
      N
      N
      N
      0.0156
      40037200.00
      40037200.00
      0.0091
      N
      N
      N
      N
    
    
      Societe Generale
      Societe Generale 1.460000%
      83369YQM1
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Certificate of Deposit
      Y
      
        DBRS Ltd.
        R-1M
      
      2018-01-24
      2018-01-24
      2018-01-24
      N
      N
      N
      0.0151
      39998000.00
      39998000.00
      0.0091
      N
      N
      N
      N
    
    
      Standard Chartered Bank
      Standard Chartered Bank 1.895000%
      85325TSJ5
      RILFO74KP1CM8P6PCT96
      0000861350
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-18
      2018-01-23
      2018-02-23
      N
      N
      N
      0.0142
      40012400.00
      40012400.00
      0.0091
      N
      N
      N
      N
    
    
      Standard Chartered Bank
      Standard Chartered Bank 1.596900%
      85325TTS4
      RILFO74KP1CM8P6PCT96
      0000861350
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0145
      25005500.00
      25005500.00
      0.0057
      N
      N
      N
      N
    
    
      Standard Chartered Bank
      Standard Chartered Bank 1.819000%
      85325TVX0
      RILFO74KP1CM8P6PCT96
      0000861350
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-29
      2018-10-29
      2018-10-29
      N
      N
      N
      0.0175
      29993100.00
      29993100.00
      0.0068
      N
      N
      N
      N
    
    
      Standard Chartered Bank
      Standard Chartered Bank 1.744900%
      85325TXW0
      RILFO74KP1CM8P6PCT96
      0000861350
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0171
      34995100.00
      34995100.00
      0.0079
      N
      N
      N
      N
    
    
      Standard Chartered Bank
      Standard Chartered Bank 1.750000%
      85325TYC3
      RILFO74KP1CM8P6PCT96
      0000861350
      Certificate of Deposit
      Y
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0177
      40000000.00
      40000000.00
      0.0091
      N
      N
      N
      N
    
    
      Stobro Co. LP
      Stobro Co. LP 1.600000%
      86101TAA1
      US86101TAA16
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2018-01-05
      2018-01-05
      2032-01-01
      Y
      
        FEDERAL HOME LOAN BANK OF PITT
        1.0000
        7
        N
      
      N
      N
      0.0160
      12020000.00
      12020000.00
      0.0027
      N
      N
      Y
      N
    
    
      Sugar Creek Finance Co. LLC
      Sugar Creek Finance Co. LLC 1.650000%
      86481NAA4
      US86481NAA46
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2042-06-01
      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
      0.0165
      18485000.00
      18485000.00
      0.0042
      N
      N
      Y
      N
    
    
      Sumitomo Mitsui Banking Corp.
      Sumitomo Mitsui Banking Corp. 1.640800%
      86563YB36
      5U0XI89JRFVHWIBS4F54
      0001184915
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-17
      2018-01-17
      2018-01-17
      N
      N
      N
      0.0142
      30003300.00
      30003300.00
      0.0068
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking Corp.
      Sumitomo Mitsui Banking Corp. 1.631900%
      86563YY98
      5U0XI89JRFVHWIBS4F54
      0001184915
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-10
      2018-05-10
      2018-05-10
      N
      N
      N
      0.0163
      30004200.00
      30004200.00
      0.0068
      N
      N
      N
      N
    
    
      Summit Country Day School, Inc.
      Summit Country Day School, Inc. 1.800000%
      86604UAB8
      549300CS2AK810MZZE62
      US86604UAB89
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2019-02-01
      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
      0.0180
      1180000.00
      1180000.00
      0.0003
      N
      N
      Y
      N
    
    
      Tallahassee Orthopedic Center LC
      Tallahassee Orthopedic Center LC 1.560000%
      874601AA5
      US874601AA58
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-01-05
      2018-01-05
      2034-04-03
      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
      0.0156
      2645000.00
      2645000.00
      0.0006
      N
      N
      Y
      N
    
    
      Toronto-Dominion Bank
      Toronto-Dominion Bank 1.591800%
      89113W5C6
      PT3QB789TSUIDF371261
      Other Instrument
      Adjustable-Rate Notes
      Y
      2018-01-05
      2018-08-06
      2018-08-06
      N
      N
      N
      0.0169
      49995000.00
      49995000.00
      0.0114
      N
      N
      N
      N
    
    
      Toronto-Dominion Bank
      Toronto-Dominion Bank 1.300000%
      89113XMF8
      PT3QB789TSUIDF371261
      Certificate of Deposit
      Y
      2018-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0146
      24999500.00
      24999500.00
      0.0057
      N
      Y
      Y
      N
    
    
      Toronto-Dominion Bank
      Toronto-Dominion Bank 1.600000%
      89113XRE6
      PT3QB789TSUIDF371261
      Certificate of Deposit
      Y
      2018-03-20
      2018-03-20
      2018-03-20
      N
      N
      N
      0.0172
      49986500.00
      49986500.00
      0.0114
      N
      N
      N
      N
    
    
      Traer Creek, CO Metropolitan District
      Traer Creek, CO Metropolitan District 1.600000%
      892697AC7
      US892697AC79
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-05
      2018-01-05
      2030-10-01
      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
      0.0160
      10704000.00
      10704000.00
      0.0024
      N
      N
      Y
      N
    
    
      Turfway Park LLC
      Turfway Park LLC 1.810000%
      900097AB2
      US900097AB28
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2022-07-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0181
      9400000.00
      9400000.00
      0.0021
      N
      N
      Y
      N
    
    
      2016 David S Pearl II Irrevocable Trust
      2016 David S Pearl II Irrevocable Trust 1.560000%
      90214NAA0
      US90214NAA00
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2036-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0156
      2670000.00
      2670000.00
      0.0006
      N
      N
      Y
      N
    
    
      County of Union, AR
      County of Union, AR 1.800000%
      906140BJ6
      US906140BJ64
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-
      
      2018-01-05
      2018-01-05
      2027-10-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0180
      28750000.00
      28750000.00
      0.0065
      N
      N
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MB2
      N.A.
      US912796MB23
      U.S. Treasury Debt
      Y
      2018-05-24
      2018-05-24
      2018-05-24
      N
      N
      N
      0.0147
      64630479.55
      64630479.55
      0.0147
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NY1
      N.A.
      US912796NY17
      U.S. Treasury Debt
      Y
      2018-04-05
      2018-04-05
      2018-04-05
      N
      N
      N
      0.0141
      37864161.78
      37864161.78
      0.0086
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NZ8
      US912796NZ81
      U.S. Treasury Debt
      Y
      2018-10-11
      2018-10-11
      2018-10-11
      N
      N
      N
      0.0170
      24674916.75
      24674916.75
      0.0056
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.722300%
      912828N97
      N.A.
      US912828N977
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2017-12-30
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0141
      90022116.60
      90022116.60
      0.0204
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.640300%
      912828Q86
      N.A.
      US912828Q863
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      2017-12-30
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0140
      65050179.35
      65050179.35
      0.0148
      N
      Y
      Y
      N
    
    
      University of Illinois
      University of Illinois Series C 1.510000%
      914353H34
      549300VD8PPC4Q5HK850
      US914353H349
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-01-05
      2018-01-05
      2044-04-01
      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
      0.0151
      22170000.00
      22170000.00
      0.0050
      N
      N
      Y
      N
    
    
      Victory Receivables Corp.
      Victory Receivables Corp.
      92646LA42
      549300D0F37QF0LP7F94
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-01-04
      2018-01-04
      2018-01-04
      N
      N
      Y
      
        Mitsubishi UFJ Financial Group Inc
        Liquidity
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          A1
        
        
          Standard and Poor's Ratings Services
          A
        
      
      0.0149
      13696575.00
      13696575.00
      0.0031
      N
      N
      Y
      N
    
    
      Vold Vision Ventures LLC
      Vold Vision Ventures LLC 1.650000%
      92864RAA0
      US92864RAA05
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2039-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALL
        1.0000
        7
        N
      
      N
      N
      0.0165
      5515000.00
      5515000.00
      0.0013
      N
      N
      Y
      N
    
    
      Wells Fargo Bank NA
      Wells Fargo Bank NA 1.500000%
      94974BFG0
      PBLD0EJDB5FWOLXP3B76
      US94974BFG05
      0000072971
      Other Instrument
      Fixed-Rate Instrument
      Y
      
        DBRS Ltd.
        R-1M
      
      
        Fitch, Inc.
        A+
      
      
        Moody's Investors Service, Inc.
        A2
      
      
        Standard and Poor's Ratings Services
        A
      
      2018-01-16
      2018-01-16
      2018-01-16
      N
      N
      N
      0.0177
      51769726.20
      51769726.20
      0.0118
      N
      N
      N
      N
    
    
      Wells Fargo Bank NA
      Wells Fargo Bank NA 1.779000%
      94989RSA7
      KB1H1DSPRFMYMCUFXT09
      0000827124
      Other Instrument
      Adjustable-Rate Notes
      Y
      
        DBRS Ltd.
        R-1H
      
      2018-01-31
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0168
      34999300.00
      34999300.00
      0.0080
      N
      N
      N
      N
    
    
      Wells Fargo Bank NA
      Wells Fargo Bank NA 1.650000%
      94989RUB2
      KB1H1DSPRFMYMCUFXT09
      0000827124
      Certificate of Deposit
      Y
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0180
      49968500.00
      49968500.00
      0.0114
      N
      N
      N
      N
    
    
      Wells Fargo Bank NA
      Wells Fargo Bank NA 1.700000%
      94989RUE6
      KB1H1DSPRFMYMCUFXT09
      0000827124
      Certificate of Deposit
      Y
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0180
      24987750.00
      24987750.00
      0.0057
      N
      N
      N
      N
    
    
      Wells Fargo Bank NA
      Wells Fargo Bank NA 1.950000%
      94989RUT3
      KB1H1DSPRFMYMCUFXT09
      0000827124
      Certificate of Deposit
      Y
      2018-12-07
      2018-12-07
      2018-12-07
      N
      N
      N
      0.0195
      24999750.00
      24999750.00
      0.0057
      N
      N
      N
      N
    
    
      Dennis Wesley Co., Inc.
      Dennis Wesley Co., Inc. 1.560000%
      951006AA3
      US951006AA30
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-01-05
      2018-01-05
      2034-06-15
      Y
      
        FEDERAL HOME LOAN BANK OF INDI
        1.0000
        7
        N
      
      N
      N
      0.0156
      2700000.00
      2700000.00
      0.0006
      N
      N
      Y
      N
    
    
      West Bend, WI Housing Authority
      West Bend, WI Housing Authority 1.940000%
      951432EC3
      US951432EC38
      Variable Rate Demand Note
      Y
      2018-01-05
      2018-01-05
      2035-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHIC
        1.0000
        7
        N
      
      N
      N
      0.0194
      4890000.00
      4890000.00
      0.0011
      N
      N
      Y
      N
    
    
      Natixis Tri Party Repo
      Natixis 1.330000%
      959PXB006
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      N
      
        N
        
          MBS Fixed Rate
          
            2047-06-01
          
          4.000000
          477792.00
          481004.77
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2047-02-01
          
          4.000000
          1395.00
          1383.86
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2032-01-01
          
          3.000000
          601942.00
          541179.20
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2042-08-01
          
          3.500000
          2158687.00
          1418107.58
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2041-01-01
          
          4.500000
          23693501.00
          6362268.98
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2018-06-13
          
          4.875000
          419000.00
          426192.83
          Agency Mortgage-Backed Securities
        
        
          U.S. Treasury Notes
          
            2020-09-30
          
          2.000000
          2212900.00
          2225225.97
          U.S. Treasuries (including strips)
        
        
          MBS Fixed Rate
          
            2047-05-01
          
          1.000000
          58996.00
          61177.03
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2031-11-01
          
          3.000000
          65656480.00
          59901679.12
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2047-04-01
          
          3.500000
          30688320.00
          30959873.04
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2046-01-01
          
          3.500000
          1135890.00
          1013521.59
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2039-01-01
          
          5.000000
          1036828.00
          300813.23
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2043-06-01
          
          4.000000
          616584.00
          440874.22
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2042-06-01
          
          3.500000
          656191.00
          384262.61
          Agency Mortgage-Backed Securities
        
        
          MBS Fixed Rate
          
            2042-09-01
          
          4.000000
          3283530.00
          1578112.40
          Agency Mortgage-Backed Securities
        
      
      Y
      2018-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0133
      104000000.00
      104000000.00
      0.0236
      N
      Y
      Y
      N
    
    
      Yavapai County, AZ Industrial Development Authority
      Yavapai County, AZ Industrial Development Authority 1.700000%
      98521YAB5
      US98521YAB56
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A+
      
      2018-01-05
      2018-01-05
      2035-09-01
      Y
      
        Bank of Nova Scotia/The
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          Aa3
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0170
      26625000.00
      26625000.00
      0.0060
      N
      N
      Y
      N
    
    
      USAA Investment Management Company
      2018-01-08
      /s/James De Vries
      James De Vries
      Executive Director

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