Form N-MFP2 USAA MUTUAL FUNDS TRUST For: Feb 28

March 6, 2017 2:01 PM EST

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    N-MFP2
    
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2017-02-28
      0000908695
      S000012917
      1
      N
      N
    
    
      033-65572
      
        USAA Asset Management Company
        801-72896
      
      
        Ernst & Young  LLP
        San Antonio
        TX
      
      
        USAA Asset Management Company
      
      
        USAA Shareholder Account Services
        0000737074
        084-01197
      
      N
      N
      N
      Other Tax Exempt
      Y
      31
      32
      
        1582694937.81
        1496861611.15
        1514883127.13
        1584594851.46
        0.00
      
      
        0.7553
        0.7195
        0.7288
        0.7550
        0.0000
      
      829158.17
      2087231597.68
      2087236298.83
      3925956.90
      25949730.22
      2066041683.68
      2066034115.2780
      1.0000
      0.0078
      
        0.9999
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000034887
      3000.00
      2066041683.68
      2066034115.2780
      
        0.9999
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        26435597.63
        39496198.85
      
      
        20034685.35
        35588693.90
      
      
        33707629.69
        35785459.53
      
      
        20758506.47
        25783616.89
      
      
        0.00
        0.00
      
      
        102648795.81
        135918070.97
      
      0.0019
      N
    
    
      California ABAG Finance Authority for Nonprofit Corp.
      California ABAG Finance Authority for Nonprofit Corp. 0.920000%
      00037CGP9
      549300EWVCCTI6O2KU84
      US00037CGP95
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2035-05-15
      Y
      
        KBC BANK NV
        1.0000
        7
        N
      
      N
      N
      0.0092
      9010000.00
      9010000.00
      0.0044
      N
      N
      Y
      N
    
    
      Addison, NY Central School District
      Addison, NY Central School District 2.000000%
      006614DH1
      US006614DH11
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0096
      13044070.00
      13044070.00
      0.0063
      N
      N
      N
      N
    
    
      Adirondack, NY Central School District
      Adirondack, NY Central School District 1.500000%
      006896EV2
      US006896EV29
      Other Municipal Security
      Y
      2017-07-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0110
      3495339.70
      3495339.70
      0.0017
      N
      N
      N
      N
    
    
      Akron, OH Metropolitan Housing Authority
      Akron, OH Metropolitan Housing Authority 0.810000%
      010060AA9
      US010060AA95
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2018-04-01
      Y
      
        HUNTINGTON NATIONAL BANK
        1.0000
        7
        N
      
      N
      N
      0.0081
      2880000.00
      2880000.00
      0.0014
      N
      N
      Y
      N
    
    
      Albany, NY City School District
      Albany, NY City School District 2.000000%
      012434SE7
      US012434SE70
      Other Municipal Security
      Y
      2017-06-23
      2017-06-23
      2017-06-23
      N
      N
      N
      0.0098
      8026080.00
      8026080.00
      0.0039
      N
      N
      N
      N
    
    
      Albany, NY Industrial Development Agency
      Albany, NY Industrial Development Agency 0.680000%
      012440HA4
      US012440HA46
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2035-06-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0068
      9420000.00
      9420000.00
      0.0046
      N
      N
      Y
      N
    
    
      Albany, NY Industrial Development Agency
      Albany, NY Industrial Development Agency 0.760000%
      012440HE6
      US012440HE67
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2035-05-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0076
      4000000.00
      4000000.00
      0.0019
      N
      N
      Y
      N
    
    
      Albemarle County, VA Industrial Development Authority
      Albemarle County, VA Industrial Development Authority 0.710000%
      01266PAC5
      US01266PAC59
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2037-10-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0071
      3100000.00
      3100000.00
      0.0015
      N
      N
      Y
      N
    
    
      Allegheny County, PA Hospital Development Authority
      Allegheny County, PA Hospital Development Authority 0.650000%
      01728AB96
      54930046B973R604OG22
      US01728AB961
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2035-06-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0065
      8355000.00
      8355000.00
      0.0040
      N
      N
      Y
      N
    
    
      Amherst, NY Industrial Development Agency
      Amherst, NY Industrial Development Agency 0.690000%
      031362EQ5
      US031362EQ52
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2031-10-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0069
      15045000.00
      15045000.00
      0.0073
      N
      N
      Y
      N
    
    
      Atascosa County, TX Industrial Development Corp.
      Atascosa County, TX Industrial Development Corp. 0.700000%
      046578AA8
      US046578AA86
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A
      
      2017-03-07
      2017-03-07
      2020-06-30
      Y
      
        NATIONAL RURAL UTILITY CORP CFC
        1.0000
        7
        N
      
      N
      N
      0.0070
      26300000.00
      26300000.00
      0.0127
      N
      N
      Y
      N
    
    
      City of Auburn, NY
      City of Auburn, NY 1.500000%
      050537WB1
      US050537WB16
      Other Municipal Security
      Y
      2017-05-27
      2017-05-27
      2017-05-27
      N
      N
      N
      0.0096
      10013000.00
      10013000.00
      0.0048
      N
      N
      N
      N
    
    
      City of Austin, TX
      City of Austin, TX Series B Series 2006-C7, Class A3 0.660000%
      052422DQ2
      IW10PQVTU7HKS3JMW253
      US052422DQ24
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2029-11-15
      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
      0.0066
      13440000.00
      13440000.00
      0.0065
      N
      N
      Y
      N
    
    
      Bay Area, CA Toll Authority
      Bay Area, CA Toll Authority Series E-1 0.590000%
      072024JD5
      5493001FUZGUQMIP5D78
      US072024JD56
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2045-04-01
      Y
      
        Mitsubishi UFJ Financial Group Inc
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          A1
        
        
          Standard and Poor's Ratings Services
          A
        
      
      N
      N
      0.0059
      1750000.00
      1750000.00
      0.0008
      N
      N
      Y
      N
    
    
      Berlin, NY Central School District
      Berlin, NY Central School District 2.000000%
      085113BK3
      US085113BK34
      Other Municipal Security
      Y
      2017-06-28
      2017-06-28
      2017-06-28
      N
      N
      N
      0.0106
      2723362.20
      2723362.20
      0.0013
      N
      N
      N
      N
    
    
      City of Berne, IN
      City of Berne, IN 0.730000%
      085423AT8
      US085423AT80
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2033-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF INDIAN
        1.0000
        7
        N
      
      N
      N
      0.0073
      5445000.00
      5445000.00
      0.0026
      N
      N
      Y
      N
    
    
      Binghamton, NY City School District
      Binghamton, NY City School District 2.000000%
      090473MS5
      US090473MS52
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0103
      3511445.00
      3511445.00
      0.0017
      N
      N
      N
      N
    
    
      Brazos Harbor, TX Industrial Development Corp.
      Brazos Harbor, TX Industrial Development Corp. 0.710000%
      10623QAA6
      US10623QAA67
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2022-07-01
      Y
      
        BASF SE
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0071
      7200000.00
      7200000.00
      0.0035
      N
      N
      Y
      N
    
    
      Burke County, GA Development Authority
      Burke County, GA Development Authority 0.660000%
      121342MW6
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2049-07-01
      Y
      
        GEORGIA PWR CO
        1.0000
        1
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          A3
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0066
      10000000.00
      10000000.00
      0.0048
      N
      Y
      Y
      N
    
    
      California Pollution Control Financing Authority
      California Pollution Control Financing Authority 0.580000%
      130534XA3
      US130534XA35
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2026-11-01
      Y
      
        Mizuho Bank Ltd
        1.0000
        1
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0056
      6500000.00
      6500000.00
      0.0031
      N
      Y
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.780000%
      13078GSQ8
      549300KTNI2GCJNX2U48
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-23
      2017-03-23
      2017-03-23
      N
      N
      N
      0.0074
      26000780.00
      26000780.00
      0.0126
      N
      N
      N
      N
    
    
      Minnesota Sanford Canby Community Hospital District No. 1
      Minnesota Sanford Canby Community Hospital District No. 1 1.020000%
      137352AA8
      US137352AA85
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2026-11-01
      Y
      
        SANFORD HEALTH SYSTEM
        1.0000
        7
        N
      
      N
      N
      0.0102
      1970000.00
      1970000.00
      0.0010
      N
      N
      Y
      N
    
    
      Chartiers Valley, PA Industrial & Commercial Development Authority
      Chartiers Valley, PA Industrial & Commercial Development Authority 1.150000%
      161384AC6
      US161384AC69
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2017-11-15
      Y
      
        AUTOMATIC DATA PROCESSING INC
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0115
      5250000.00
      5250000.00
      0.0025
      N
      N
      Y
      N
    
    
      Chatom, AL Industrial Development Board
      Chatom, AL Industrial Development Board 0.770000%
      16229PAN5
      US16229PAN50
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2041-08-01
      Y
      
        NATIONAL RURAL UTILITY CORP CFC
        1.0000
        7
        N
      
      N
      N
      0.0077
      20000000.00
      20000000.00
      0.0097
      N
      N
      Y
      N
    
    
      Chenango Forks, NY Central School District
      Chenango Forks, NY Central School District 2.000000%
      164087FQ6
      US164087FQ62
      Other Municipal Security
      Y
      2017-06-22
      2017-06-22
      2017-06-22
      N
      N
      N
      0.0105
      16588577.45
      16588577.45
      0.0080
      N
      N
      N
      N
    
    
      Chenango Valley, NY Central School District
      Chenango Valley, NY Central School District 1.500000%
      164095FD8
      US164095FD83
      Other Municipal Security
      Y
      2017-07-14
      2017-07-14
      2017-07-14
      N
      N
      N
      0.0113
      6508905.00
      6508905.00
      0.0032
      N
      N
      N
      N
    
    
      City of Chillicothe, IA
      City of Chillicothe, IA 0.680000%
      169117AM0
      US169117AM07
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2023-01-01
      Y
      
        MIDAMERICAN ENERGY CO
        1.0000
        7
        N
        
          Fitch, Inc.
          F2
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0068
      6850000.00
      6850000.00
      0.0033
      N
      N
      Y
      N
    
    
      Cincinnati & Hamilton County, OH Port Authority
      Cincinnati & Hamilton County, OH Port Authority 0.660000%
      171858AD5
      US171858AD56
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2025-09-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        1
        N
      
      N
      N
      0.0066
      2800000.00
      2800000.00
      0.0014
      N
      Y
      Y
      N
    
    
      Cobb County, GA Development Authority
      Cobb County, GA Development Authority 0.690000%
      190790CL7
      US190790CL71
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2030-02-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLANT
        1.0000
        7
        N
      
      N
      N
      0.0069
      1950000.00
      1950000.00
      0.0009
      N
      N
      Y
      N
    
    
      Columbia, AL Industrial Development Board
      Columbia, AL Industrial Development Board 0.680000%
      197210AY3
      US197210AY34
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2037-12-01
      Y
      
        ALABAMA PWR CO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0068
      10000000.00
      10000000.00
      0.0048
      N
      N
      Y
      N
    
    
      Connecticut State Health & Educational Facility Authority
      Connecticut State Health & Educational Facility Authority Series B 0.680000%
      20774LXE0
      US20774LXE00
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2030-07-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0068
      5000000.00
      5000000.00
      0.0024
      N
      N
      Y
      N
    
    
      City of Council Bluffs, IA
      City of Council Bluffs, IA 0.670000%
      222160GF4
      US222160GF45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2025-01-01
      Y
      
        MIDAMERICAN ENERGY CO
        1.0000
        7
        N
        
          Fitch, Inc.
          F2
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0067
      12750000.00
      12750000.00
      0.0062
      N
      N
      Y
      N
    
    
      Cuba-Rushford, NY Central School District
      Cuba-Rushford, NY Central School District 2.000000%
      229570DL7
      US229570DL72
      Other Municipal Security
      Y
      2017-06-23
      2017-06-23
      2017-06-23
      N
      N
      N
      0.0109
      8374547.17
      8374547.17
      0.0041
      N
      N
      N
      N
    
    
      Miami-Dade County, FL Industrial Development Authority
      Miami-Dade County, FL Industrial Development Authority 0.620000%
      232929AA7
      549300RM19LZY32DAU30
      US232929AA70
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2021-06-01
      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
      0.0062
      9750000.00
      9750000.00
      0.0047
      N
      Y
      Y
      N
    
    
      Dallas, TX Area Rapid Transit
      Dallas, TX Area Rapid Transit 0.760000%
      23452PHJ1
      75YWM81F2R6UQGJIEW47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0074
      22500000.00
      22500000.00
      0.0109
      N
      N
      Y
      N
    
    
      Dallas, TX Area Rapid Transit
      Dallas, TX Area Rapid Transit 0.760000%
      23452PHK8
      75YWM81F2R6UQGJIEW47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0062
      5000150.00
      5000150.00
      0.0024
      N
      N
      N
      N
    
    
      Dallas, TX Area Rapid Transit
      Dallas, TX Area Rapid Transit 0.780000%
      23452PHL6
      75YWM81F2R6UQGJIEW47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0077
      10000000.00
      10000000.00
      0.0048
      N
      N
      N
      N
    
    
      Dallas, TX Area Rapid Transit
      Dallas, TX Area Rapid Transit 0.730000%
      23452PHP7
      75YWM81F2R6UQGJIEW47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      N
      N
      0.0071
      15000600.00
      15000600.00
      0.0073
      N
      N
      N
      N
    
    
      Dearborn County, IN Industrial Development
      Dearborn County, IN Industrial Development 0.740000%
      242453AC2
      US242453AC22
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2036-04-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      11025000.00
      11025000.00
      0.0053
      N
      N
      Y
      N
    
    
      Delaware Valley, PA Regional Financial Authority
      Delaware Valley, PA Regional Financial Authority Series B 0.730000%
      246579JL1
      549300HGYP3NW885TT18
      US246579JL14
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A+
      
      2017-03-07
      2017-03-07
      2042-06-01
      Y
      
        BAYERISCHE LANDESBANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      34050000.00
      34050000.00
      0.0165
      N
      N
      Y
      N
    
    
      Derry Township, PA Industrial & Commercial Development Authority
      Derry Township, PA Industrial & Commercial Development Authority 0.650000%
      250062AC0
      5493000OR0PYXZQ82P35
      US250062AC02
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2030-11-01
      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
      0.0065
      16570000.00
      16570000.00
      0.0080
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.710000%
      2548392D4
      549300HWFOZXPKGOX654
      US2548392D47
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2037-10-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0071
      6300000.00
      6300000.00
      0.0030
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.790000%
      254839FR9
      549300HWFOZXPKGOX654
      US254839FR95
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2022-07-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0079
      1800000.00
      1800000.00
      0.0009
      N
      N
      Y
      N
    
    
      East Bloomfield, NY Central School District
      East Bloomfield, NY Central School District 2.000000%
      271106JG2
      US271106JG29
      Other Municipal Security
      Y
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0106
      7926070.00
      7926070.00
      0.0038
      N
      N
      N
      N
    
    
      Edmond, OK Economic Development Authority
      Edmond, OK Economic Development Authority 0.790000%
      281120AP0
      US281120AP02
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2031-06-01
      Y
      
        BANK OF OKLAHOMA NA
        1.0000
        7
        N
      
      N
      N
      0.0079
      6520000.00
      6520000.00
      0.0032
      N
      N
      Y
      N
    
    
      Erie County, NY Industrial Development Agency
      Erie County, NY Industrial Development Agency 0.730000%
      295085AR5
      US295085AR52
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2022-06-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0073
      1095000.00
      1095000.00
      0.0005
      N
      N
      Y
      N
    
    
      Erie County, NY Industrial Development Agency
      Erie County, NY Industrial Development Agency 0.730000%
      295085AY0
      US295085AY04
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2024-03-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0073
      4035000.00
      4035000.00
      0.0020
      N
      N
      Y
      N
    
    
      County of Escambia, FL
      County of Escambia, FL 0.670000%
      296163BB3
      US296163BB37
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F2
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2039-04-01
      Y
      
        GULF POWER COMPANY
        1.0000
        1
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          A2
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0067
      21300000.00
      21300000.00
      0.0103
      N
      Y
      Y
      N
    
    
      City of Evansville, IN
      City of Evansville, IN 0.730000%
      299337BR5
      5493004FNKVUBIYGJO12
      US299337BR59
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2025-01-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      3505000.00
      3505000.00
      0.0017
      N
      N
      Y
      N
    
    
      Fairfax County, VA Industrial Development Authority
      Fairfax County, VA Industrial Development Authority 0.630000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2042-05-15
      Y
      
        INOVA HLTH SYS HOSP PROJ VA
        1.0000
        7
        N
      
      N
      N
      0.0063
      3200000.00
      3200000.00
      0.0015
      N
      N
      Y
      N
    
    
      Fauquier County, VA Industrial Development Authority
      Fauquier County, VA Industrial Development Authority 0.660000%
      312074AN7
      US312074AN78
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2038-04-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0066
      300000.00
      300000.00
      0.0001
      N
      N
      Y
      N
    
    
      Fredonia, NY Central School District
      Fredonia, NY Central School District 2.000000%
      356082EQ6
      US356082EQ60
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0112
      3002228.89
      3002228.89
      0.0015
      N
      N
      N
      N
    
    
      City of Galesburg, IL
      City of Galesburg, IL Series 1996 0.650000%
      363433AQ6
      12DORBBCWTP
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2031-03-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0065
      15400000.00
      15400000.00
      0.0075
      N
      N
      Y
      N
    
    
      Garfield County, OK Industrial Authority
      Garfield County, OK Industrial Authority 0.680000%
      365753AV4
      US365753AV41
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2025-01-01
      Y
      
        OKLAHOMA GAS AND ELECTRIC
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          A1
        
      
      N
      N
      0.0068
      8700000.00
      8700000.00
      0.0042
      N
      N
      Y
      N
    
    
      Gates Chili, NY Central School District
      Gates Chili, NY Central School District 2.000000%
      367352RJ2
      US367352RJ23
      Other Municipal Security
      Y
      2017-06-23
      2017-06-23
      2017-06-23
      N
      N
      N
      0.0096
      8698136.62
      8698136.62
      0.0042
      N
      N
      N
      N
    
    
      City of Georgetown, KY
      City of Georgetown, KY 0.730000%
      372730CJ8
      US372730CJ80
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2029-11-15
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      11490000.00
      11490000.00
      0.0056
      N
      N
      Y
      N
    
    
      Gillette, WY Pollution Control
      Gillette, WY Pollution Control 0.750000%
      375902AG8
      US375902AG80
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2018-01-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          Fitch, Inc.
          F2
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0075
      12000000.00
      12000000.00
      0.0058
      N
      N
      Y
      N
    
    
      Golden Empire Schools, CA Financing Authority
      Golden Empire Schools, CA Financing Authority 1.140000%
      381008AT8
      549300HBRCMH97WO3E02
      US381008AT86
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP-1
      
      2017-03-02
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0114
      24775000.00
      24775000.00
      0.0120
      N
      N
      N
      N
    
    
      Greene County, VA Industrial Development Authority
      Greene County, VA Industrial Development Authority 0.680000%
      39469PAA4
      US39469PAA49
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2026-06-01
      Y
      
        BB&T
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0068
      3095000.00
      3095000.00
      0.0015
      N
      N
      Y
      N
    
    
      Guilderland, NY Industrial Development Agency
      Guilderland, NY Industrial Development Agency 0.730000%
      401758AB3
      US401758AB35
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2032-07-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0073
      3590000.00
      3590000.00
      0.0017
      N
      N
      Y
      N
    
    
      County of Hamilton, OH
      County of Hamilton, OH 0.730000%
      407271FN0
      US407271FN07
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2024-12-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      3900000.00
      3900000.00
      0.0019
      N
      N
      Y
      N
    
    
      County of Hamilton, OH Parking System Revenue
      County of Hamilton, OH Parking System Revenue 0.740000%
      40728KAZ5
      US40728KAZ57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2026-12-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      10500000.00
      10500000.00
      0.0051
      N
      N
      Y
      N
    
    
      Hammond, LA Area Economic & Industrial Development District
      Hammond, LA Area Economic & Industrial Development District 0.690000%
      408488AB0
      US408488AB03
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2033-03-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        1.0000
        7
        N
      
      N
      N
      0.0069
      1535000.00
      1535000.00
      0.0007
      N
      N
      Y
      N
    
    
      Hampton Roads, VA Sanitation District
      Hampton Roads, VA Sanitation District 0.620000%
      409327HZ9
      US409327HZ92
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2046-08-01
      Y
      
        HAMPTON ROADS SANITATION DIST VA
        1.0000
        7
        N
      
      N
      N
      0.0062
      4600000.00
      4600000.00
      0.0022
      N
      N
      Y
      N
    
    
      Hanover County, VA Economic Development Authority
      Hanover County, VA Economic Development Authority 0.640000%
      41077RAC6
      US41077RAC60
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2025-11-01
      Y
      
        U.S. BANCORP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0064
      5045000.00
      5045000.00
      0.0024
      N
      N
      Y
      N
    
    
      Hanover County, VA Economic Development Authority
      Hanover County, VA Economic Development Authority 0.650000%
      41077RAD4
      US41077RAD44
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2025-11-01
      Y
      
        BANK OF NEW YORK MELLON CORP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0065
      5715000.00
      5715000.00
      0.0028
      N
      N
      Y
      N
    
    
      Highland County, OH Joint Township Hospital District
      Highland County, OH Joint Township Hospital District 0.750000%
      430058AB3
      US430058AB31
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2024-08-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0075
      1450000.00
      1450000.00
      0.0007
      N
      N
      Y
      N
    
    
      City of Houston, TX
      City of Houston, TX 0.780000%
      44239LNG5
      549300C64URYS0WQQY42
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      Y
      
        Citigroup Inc
        1.0000
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      0.0075
      10000100.00
      10000100.00
      0.0048
      N
      N
      N
      N
    
    
      City of Houston, TX
      City of Houston, TX 0.780000%
      44239MKN1
      549300C64URYS0WQQY42
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0077
      15000150.00
      15000150.00
      0.0073
      N
      N
      N
      N
    
    
      City of Houston, TX
      City of Houston, TX 0.780000%
      44239UGA6
      549300C64URYS0WQQY42
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0075
      15000150.00
      15000150.00
      0.0073
      N
      N
      N
      N
    
    
      City of Houston, TX
      City of Houston, TX 0.780000%
      44239VBA9
      549300C64URYS0WQQY42
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-22
      2017-03-22
      2017-03-22
      N
      N
      N
      0.0076
      10000200.00
      10000200.00
      0.0048
      N
      N
      N
      N
    
    
      City of Houston, TX
      City of Houston, TX 0.780000%
      44241BHB1
      549300C64URYS0WQQY42
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-22
      2017-03-22
      2017-03-22
      N
      N
      N
      0.0076
      5100102.00
      5100102.00
      0.0025
      N
      N
      N
      N
    
    
      City of Houston, TX
      City of Houston, TX 0.730000%
      44241BHK1
      549300C64URYS0WQQY42
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      N
      N
      0.0073
      5000000.00
      5000000.00
      0.0024
      N
      N
      N
      N
    
    
      Huntsville-Oakwood, AL College Educational Building Authority
      Huntsville-Oakwood, AL College Educational Building Authority 0.690000%
      447231AA9
      US447231AA93
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-03-07
      2017-03-07
      2022-11-01
      Y
      
        BB&T
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0069
      1020000.00
      1020000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.680000%
      45188RZ69
      549300ZG6UBPNNNRN315
      US45188RZ696
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2032-09-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0068
      2880000.00
      2880000.00
      0.0014
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.740000%
      4519083X3
      549300ZG6UBPNNNRN315
      US4519083X38
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2033-02-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      16000000.00
      16000000.00
      0.0077
      N
      N
      Y
      N
    
    
      Illinois State Educational Facilities
      Illinois State Educational Facilities 0.910000%
      4520014D9
      549300ZG6UBPNNNRN315
      US4520014D91
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        BBB+
      
      2017-03-07
      2017-03-07
      2032-10-01
      Y
      
        HUNTINGTON NATIONAL BANK
        1.0000
        7
        N
      
      N
      N
      0.0091
      3490000.00
      3490000.00
      0.0017
      N
      N
      Y
      N
    
    
      Illinois State Educational Facilities
      Illinois State Educational Facilities 0.730000%
      4520014V9
      549300ZG6UBPNNNRN315
      US4520014V99
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2024-07-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      1770000.00
      1770000.00
      0.0009
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.850000%
      45200BTX6
      549300ZG6UBPNNNRN315
      US45200BTX63
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2031-03-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0085
      2490000.00
      2490000.00
      0.0012
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.700000%
      45200FBC2
      549300ZG6UBPNNNRN315
      US45200FBC23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2039-11-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0070
      8800000.00
      8800000.00
      0.0043
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.760000%
      45200FJW0
      549300ZG6UBPNNNRN315
      US45200FJW05
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2038-06-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0076
      12950000.00
      12950000.00
      0.0063
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.910000%
      45200FLH0
      549300ZG6UBPNNNRN315
      US45200FLH00
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2033-10-01
      Y
      
        HUNTINGTON NATIONAL BANK
        1.0000
        7
        N
      
      N
      N
      0.0091
      11400000.00
      11400000.00
      0.0055
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.700000%
      45202DBF8
      549300ZG6UBPNNNRN315
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2033-04-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0070
      5310000.00
      5310000.00
      0.0026
      N
      N
      Y
      N
    
    
      Indian River, NY Central School District
      Indian River, NY Central School District 2.000000%
      454354HB0
      US454354HB01
      Other Municipal Security
      Y
      2017-07-14
      2017-07-14
      2017-07-14
      N
      N
      N
      0.0081
      14062720.00
      14062720.00
      0.0068
      N
      N
      N
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.720000%
      455057TF6
      549300PS0PAS7NDSSI20
      US455057TF67
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2029-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF INDIAN
        1.0000
        7
        N
      
      N
      N
      0.0072
      9115000.00
      9115000.00
      0.0044
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.750000%
      45505RAD7
      549300PS0PAS7NDSSI20
      US45505RAD70
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2031-09-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0075
      1010000.00
      1010000.00
      0.0005
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.790000%
      45505RBG9
      549300PS0PAS7NDSSI20
      US45505RBG92
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2037-06-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0079
      2245000.00
      2245000.00
      0.0011
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.670000%
      46246MDZ8
      549300NQVL49BTHOW391
      US46246MDZ86
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2036-09-01
      Y
      
        CARGILL INC.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0067
      41763000.00
      41763000.00
      0.0202
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.670000%
      46246XAC8
      549300NQVL49BTHOW391
      US46246XAC83
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2039-06-01
      Y
      
        CARGILL INC.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0067
      9600000.00
      9600000.00
      0.0046
      N
      N
      Y
      N
    
    
      City of Irvine, CA
      City of Irvine, CA 0.640000%
      46360RHN0
      549300PJ9FL2XGFR8J79
      US46360RHN08
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2050-09-02
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0064
      17175000.00
      17175000.00
      0.0083
      N
      N
      Y
      N
    
    
      Jackson County, MO Industrial Development Authority
      Jackson County, MO Industrial Development Authority 0.700000%
      46737TAQ2
      US46737TAQ22
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2025-07-01
      Y
      
        Commerce Bank/Kansas City MO
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0070
      20000000.00
      20000000.00
      0.0097
      N
      N
      Y
      N
    
    
      City of Jacksonville, FL
      City of Jacksonville, FL 0.630000%
      469422AD1
      549300XQE0JVN9WV0J40
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2029-05-01
      Y
      
        FLORIDA POWER & LIGHT CO.
        1.0000
        1
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0064
      5640000.00
      5640000.00
      0.0027
      N
      Y
      Y
      N
    
    
      Johnstown, NY City School District
      Johnstown, NY City School District 1.500000%
      479589EE9
      US479589EE96
      Other Municipal Security
      Y
      2017-07-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0104
      6511505.00
      6511505.00
      0.0032
      N
      N
      N
      N
    
    
      County of Kane, IL
      County of Kane, IL 0.740000%
      483870AB7
      US483870AB77
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2028-02-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      12400000.00
      12400000.00
      0.0060
      N
      N
      Y
      N
    
    
      Kendall, NY Central School District
      Kendall, NY Central School District 1.250000%
      488787ER9
      US488787ER92
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0095
      17392980.84
      17392980.84
      0.0084
      N
      N
      N
      N
    
    
      Lansing, NY Central School District
      Lansing, NY Central School District 2.000000%
      516462JS8
      US516462JS88
      Other Municipal Security
      Y
      2017-06-28
      2017-06-28
      2017-06-28
      N
      N
      N
      0.0103
      4113038.00
      4113038.00
      0.0020
      N
      N
      N
      N
    
    
      Lee County, FL Industrial Development Authority
      Lee County, FL Industrial Development Authority 0.750000%
      52349EBW9
      US52349EBW93
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2025-06-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0075
      2560000.00
      2560000.00
      0.0012
      N
      N
      Y
      N
    
    
      Lexington-Fayette Urban County, KY Government
      Lexington-Fayette Urban County, KY Government 0.890000%
      528908AZ9
      549300CQQJVZ2ZU0TG79
      US528908AZ93
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2027-12-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        1.0000
        7
        N
      
      N
      N
      0.0089
      2495000.00
      2495000.00
      0.0012
      N
      N
      Y
      N
    
    
      Lexington-Fayette Urban County, KY Government
      Lexington-Fayette Urban County, KY Government 0.730000%
      528908BC9
      549300CQQJVZ2ZU0TG79
      US528908BC99
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2033-01-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      8430000.00
      8430000.00
      0.0041
      N
      N
      Y
      N
    
    
      Lexington, VA Industrial Development Authority
      Lexington, VA Industrial Development Authority 0.620000%
      52976TAF4
      US52976TAF49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2035-01-01
      Y
      
        WASHINGTON & LEE UNIV - VA
        1.0000
        7
        N
      
      N
      N
      0.0062
      6070000.00
      6070000.00
      0.0029
      N
      N
      Y
      N
    
    
      Lorain, OH Port Authority
      Lorain, OH Port Authority 0.770000%
      543753AA5
      US543753AA55
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2028-07-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0077
      2920000.00
      2920000.00
      0.0014
      N
      N
      Y
      N
    
    
      Loudoun County, VA Economic Development Authority
      Loudoun County, VA Economic Development Authority Series 2006-C7, Class A3 0.660000%
      545901AL4
      US545901AL41
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2034-06-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0066
      5800000.00
      5800000.00
      0.0028
      N
      N
      Y
      N
    
    
      Loudoun County, VA Industrial Development Authority
      Loudoun County, VA Industrial Development Authority Series A 0.630000%
      545910AL5
      US545910AL57
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2038-02-15
      Y
      
        Howard Hughes Med Institute
        1.0000
        7
        N
      
      N
      N
      0.0063
      3700000.00
      3700000.00
      0.0018
      N
      N
      Y
      N
    
    
      County of Louisa, IA
      County of Louisa, IA 0.650000%
      546036BN3
      US546036BN36
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2024-10-01
      Y
      
        MIDAMERICAN ENERGY CO
        1.0000
        7
        N
        
          Fitch, Inc.
          F2
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0065
      10900000.00
      10900000.00
      0.0053
      N
      N
      Y
      N
    
    
      Louisiana Local Government Environmental Facilities & Community Development Authority
      Louisiana Local Government Environmental Facilities & Community Development Authority 0.750000%
      5462798J2
      5493004WIZ1HV87IVF85
      US5462798J26
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2018-04-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        1.0000
        7
        N
      
      N
      N
      0.0075
      175000.00
      175000.00
      0.0001
      N
      N
      Y
      N
    
    
      Louisiana Local Government Environmental Facilities & Community Development Authority
      Louisiana Local Government Environmental Facilities & Community Development Authority 0.710000%
      546279HC7
      5493004WIZ1HV87IVF85
      US546279HC70
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2030-12-01
      Y
      
        BASF SE
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0071
      7500000.00
      7500000.00
      0.0036
      N
      N
      Y
      N
    
    
      Louisiana Public Facilities Authority
      Louisiana Public Facilities Authority 0.660000%
      546397AT7
      549300RQIPT5S4P4M065
      US546397AT75
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-07
      2017-08-01
      Y
      
        HONEYWELL INTERNATIONAL INC
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0066
      7915000.00
      7915000.00
      0.0038
      N
      N
      Y
      N
    
    
      Louisiana Public Facilities Authority
      Louisiana Public Facilities Authority 0.910000%
      54640A6A3
      549300RQIPT5S4P4M065
      US54640A6A35
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2023-07-01
      Y
      
        CAPITAL ONE N.A.
        1.0000
        7
        N
      
      N
      N
      0.0091
      270000.00
      270000.00
      0.0001
      N
      N
      Y
      N
    
    
      Lynchburg, VA Industrial Development Authority
      Lynchburg, VA Industrial Development Authority 0.650000%
      551245GY3
      US551245GY35
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2028-01-01
      Y
      
        FEDERAL HOME LOAN BANK OF ATLANT
        1.0000
        7
        N
      
      N
      N
      0.0065
      2355000.00
      2355000.00
      0.0011
      N
      N
      Y
      N
    
    
      Maine-Endwell, NY Central School District
      Maine-Endwell, NY Central School District 2.000000%
      560415EN7
      US560415EN76
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0090
      7527600.00
      7527600.00
      0.0036
      N
      N
      N
      N
    
    
      County of Marshall, WV
      County of Marshall, WV 0.660000%
      572287AR1
      US572287AR19
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2026-03-01
      Y
      
        HONEYWELL INTERNATIONAL INC
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0066
      9630000.00
      9630000.00
      0.0047
      N
      N
      Y
      N
    
    
      County of Martin, FL
      County of Martin, FL 0.620000%
      573202AY4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2022-07-15
      Y
      
        FLORIDA POWER & LIGHT CO.
        1.0000
        1
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0062
      11400000.00
      11400000.00
      0.0055
      N
      Y
      Y
      N
    
    
      Johns Hopkins University, MD
      Johns Hopkins University, MD 0.740000%
      57421R4F5
      549300Z1XKWYKTIOM958
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0070
      15000150.00
      15000150.00
      0.0073
      N
      N
      Y
      N
    
    
      Memphis-Shelby County, TN Industrial Development Board
      Memphis-Shelby County, TN Industrial Development Board 0.710000%
      586121AC9
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2028-01-01
      Y
      
        SUNTRUST BANK
        1.0000
        7
        N
      
      N
      N
      0.0071
      4530000.00
      4530000.00
      0.0022
      N
      N
      Y
      N
    
    
      Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board
      Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board 0.730000%
      592041SK4
      US592041SK45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2024-12-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      10245000.00
      10245000.00
      0.0050
      N
      N
      Y
      N
    
    
      New York Metropolitan Transportation Authority
      New York Metropolitan Transportation Authority 0.680000%
      59259Y7E3
      5493000TKYODLXADQD60
      US59259Y7E34
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2045-11-15
      Y
      
        BNP Paribas
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1
        
      
      N
      N
      0.0068
      12105000.00
      12105000.00
      0.0059
      N
      N
      Y
      N
    
    
      Washington, D.C. Metropolitan Airports Authority
      Washington, D.C. Metropolitan Airports Authority Series 2009D1 0.620000%
      592646M91
      7HERAVJJLN8J1DZ6AZ19
      US592646M915
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2039-10-01
      Y
      
        TORONTO DOMINION BANK
        1.0000
        7
        N
      
      N
      N
      0.0062
      1720000.00
      1720000.00
      0.0008
      N
      N
      Y
      N
    
    
      Washington, D.C. Metropolitan Airports Authority
      Washington, D.C. Metropolitan Airports Authority 0.640000%
      592646X24
      7HERAVJJLN8J1DZ6AZ19
      US592646X243
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2039-10-01
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0064
      3835000.00
      3835000.00
      0.0019
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 0.730000%
      59447PBR1
      54930022O46HOX5J1D14
      US59447PBR10
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2032-12-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      2000000.00
      2000000.00
      0.0010
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 0.730000%
      59447PXP1
      54930022O46HOX5J1D14
      US59447PXP16
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2032-12-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      7500000.00
      7500000.00
      0.0036
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 0.730000%
      59447TEC3
      54930022O46HOX5J1D14
      US59447TEC36
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2032-12-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      4500000.00
      4500000.00
      0.0022
      N
      N
      Y
      N
    
    
      Michigan Higher Education Facilities Authority
      Michigan Higher Education Facilities Authority 0.630000%
      594519K25
      US594519K254
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2036-11-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        1
        N
      
      N
      N
      0.0063
      25545000.00
      25545000.00
      0.0124
      N
      Y
      Y
      N
    
    
      Michigan State Strategic Fund
      Michigan State Strategic Fund 0.740000%
      59469C4P5
      US59469C4P50
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2023-08-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      3115000.00
      3115000.00
      0.0015
      N
      N
      Y
      N
    
    
      Michigan State Strategic Fund
      Michigan State Strategic Fund 0.750000%
      59469C8U0
      US59469C8U00
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2035-04-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0075
      2065000.00
      2065000.00
      0.0010
      N
      N
      Y
      N
    
    
      Michigan State Strategic Fund
      Michigan State Strategic Fund 0.740000%
      59469CH48
      US59469CH487
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2027-10-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      940000.00
      940000.00
      0.0005
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp.
      Mississippi Business Finance Corp. 0.690000%
      605279FY9
      549300DYV074JUDKBQ77
      US605279FY96
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2036-12-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0069
      8170000.00
      8170000.00
      0.0040
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp.
      Mississippi Business Finance Corp. 0.690000%
      60528BAM4
      549300DYV074JUDKBQ77
      US60528BAM46
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2033-03-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        1.0000
        7
        N
      
      N
      N
      0.0069
      4425000.00
      4425000.00
      0.0021
      N
      N
      Y
      N
    
    
      Missouri State Health & Educational Facilities Authority
      Missouri State Health & Educational Facilities Authority 0.740000%
      60635RZM2
      549300IWTBCMX5JB3277
      US60635RZM23
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2020-11-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      1050000.00
      1050000.00
      0.0005
      N
      N
      Y
      N
    
    
      Mobile, AL Industrial Development Board
      Mobile, AL Industrial Development Board Series C-ALABAMA 0.690000%
      607167DG5
      US607167DG59
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-02
      2017-03-07
      2017-08-01
      Y
      
        ALABAMA PWR CO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0069
      12000000.00
      12000000.00
      0.0058
      N
      N
      Y
      N
    
    
      Mobile, AL Industrial Development Board
      Mobile, AL Industrial Development Board 0.680000%
      607167DV2
      US607167DV27
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2034-06-01
      Y
      
        ALABAMA PWR CO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0068
      30000000.00
      30000000.00
      0.0145
      N
      N
      Y
      N
    
    
      Mobile County, AL Industrial Development Authority
      Mobile County, AL Industrial Development Authority 0.690000%
      607336AD6
      US607336AD69
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2040-07-01
      Y
      
        Swedbank AB
        1.0000
        7
        N
      
      N
      N
      0.0069
      25000000.00
      25000000.00
      0.0121
      N
      N
      Y
      N
    
    
      Montana Board of Investments
      Montana Board of Investments 0.520000%
      61213HDR5
      549300QD3RM5P9IQB413
      US61213HDR57
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2025-03-01
      Y
      
        MONTANA BRD OF INVSTMTS INTERCAP
        1.0000
        366
        N
      
      N
      N
      0.0052
      12335000.00
      12335000.00
      0.0060
      N
      Y
      Y
      N
    
    
      Montana Board of Investments
      Montana Board of Investments 0.520000%
      61213HDU8
      549300QD3RM5P9IQB413
      US61213HDU86
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2028-03-01
      Y
      
        MONTANA BRD OF INVSTMTS INTERCAP
        1.0000
        366
        N
      
      N
      N
      0.0052
      11850000.00
      11850000.00
      0.0057
      N
      Y
      Y
      N
    
    
      Montana Board of Investments
      Montana Board of Investments 0.520000%
      61213HDV6
      549300QD3RM5P9IQB413
      US61213HDV69
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2029-03-01
      Y
      
        MONTANA BRD OF INVSTMTS INTERCAP
        1.0000
        366
        N
      
      N
      N
      0.0023
      28080000.00
      28080000.00
      0.0136
      N
      Y
      Y
      N
    
    
      Montgomery County, VA Industrial Development Authority
      Montgomery County, VA Industrial Development Authority 0.550000%
      613755BJ5
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2035-06-01
      Y
      
        BANK OF NEW YORK MELLON CORP
        1.0000
        1
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0055
      1105000.00
      1105000.00
      0.0005
      N
      Y
      Y
      N
    
    
      Village of Morton Grove, IL
      Village of Morton Grove, IL 0.650000%
      619271AA7
      US619271AA72
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2041-12-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0065
      8890000.00
      8890000.00
      0.0043
      N
      N
      Y
      N
    
    
      Muskogee, OK Industrial Trust
      Muskogee, OK Industrial Trust 0.670000%
      628137AF8
      US628137AF80
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2025-01-01
      Y
      
        OKLAHOMA GAS AND ELECTRIC
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          A1
        
      
      N
      N
      0.0067
      30400000.00
      30400000.00
      0.0147
      N
      N
      Y
      N
    
    
      Muskogee, OK Industrial Trust
      Muskogee, OK Industrial Trust 0.680000%
      628137AG6
      US628137AG63
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2027-06-01
      Y
      
        OKLAHOMA GAS AND ELECTRIC
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          A1
        
      
      N
      N
      0.0068
      26000000.00
      26000000.00
      0.0126
      N
      N
      Y
      N
    
    
      New Hampshire Health and Education Facilities Authority
      New Hampshire Health and Education Facilities Authority Series B-RE 0.820000%
      644614KN8
      549300CNCK7OT82W5653
      US644614KN87
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2030-10-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0082
      7890000.00
      7890000.00
      0.0038
      N
      N
      Y
      N
    
    
      New Hampshire Health and Education Facilities Authority
      New Hampshire Health and Education Facilities Authority 0.750000%
      644614VK2
      549300CNCK7OT82W5653
      US644614VK20
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2038-07-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0075
      6185000.00
      6185000.00
      0.0030
      N
      N
      Y
      N
    
    
      New Hampshire Business Finance Authority
      New Hampshire Business Finance Authority 0.690000%
      64468KBZ8
      US64468KBZ84
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2030-09-01
      Y
      
        LANDESBANK HESSEN-THURINGEN
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0069
      34990000.00
      34990000.00
      0.0169
      N
      N
      Y
      N
    
    
      New Jersey Economic Development Authority
      New Jersey Economic Development Authority 0.700000%
      645916SP3
      5493006JS6QWDVU4R678
      US645916SP30
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2027-11-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0070
      3210000.00
      3210000.00
      0.0016
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.760000%
      647374AR8
      US647374AR88
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2025-07-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0076
      5000000.00
      5000000.00
      0.0024
      N
      N
      Y
      N
    
    
      City of New Orleans, LA
      City of New Orleans, LA 0.870000%
      647705AA0
      54930084B6KHR5PR2651
      US647705AA04
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2024-08-01
      Y
      
        CAPITAL ONE N.A.
        1.0000
        7
        N
      
      N
      N
      0.0087
      5905000.00
      5905000.00
      0.0029
      N
      N
      Y
      N
    
    
      City of New Ulm, MN
      City of New Ulm, MN 0.720000%
      64905PAA4
      US64905PAA49
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2040-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        1.0000
        7
        N
      
      N
      N
      0.0072
      4515000.00
      4515000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York City, NY Capital Resources Corp.
      New York City, NY Capital Resources Corp. 0.760000%
      649437AL4
      US649437AL44
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2040-12-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0076
      5900000.00
      5900000.00
      0.0029
      N
      N
      Y
      N
    
    
      New York City, NY Industrial Development Agency
      New York City, NY Industrial Development Agency 0.720000%
      649438GN2
      549300XR20ZR5DHL9534
      US649438GN29
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2038-07-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0072
      25255000.00
      25255000.00
      0.0122
      N
      N
      Y
      N
    
    
      City of New York, NY
      City of New York, NY 0.650000%
      64966FNJ9
      549300ABYZD2SFD5JB29
      US64966FNJ92
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2035-09-01
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0065
      1700000.00
      1700000.00
      0.0008
      N
      N
      Y
      N
    
    
      City of New York, NY
      City of New York, NY 0.670000%
      64966KNG4
      549300ABYZD2SFD5JB29
      US64966KNG49
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      2017-03-07
      2017-03-07
      2020-08-01
      Y
      
        Citigroup Inc
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0067
      5800000.00
      5800000.00
      0.0028
      N
      N
      Y
      N
    
    
      New York State Energy Research & Development Authority
      New York State Energy Research & Development Authority 0.640000%
      64984EDG7
      US64984EDG70
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2039-05-01
      Y
      
        Mizuho Bank Ltd
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0064
      300000.00
      300000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency Series A 0.660000%
      64986M3A1
      5493000LS7KCDB02O506
      US64986M3A12
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2042-05-01
      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
      0.0066
      4400000.00
      4400000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.660000%
      64986M6N0
      5493000LS7KCDB02O506
      US64986M6N06
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2042-05-01
      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
      0.0066
      1800000.00
      1800000.00
      0.0009
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.660000%
      64986MZB4
      5493000LS7KCDB02O506
      US64986MZB44
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2037-11-01
      Y
      
        LANDESBANK HESSEN-THURINGEN
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0066
      6900000.00
      6900000.00
      0.0033
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency Series A 0.640000%
      64986UXQ5
      5493000LS7KCDB02O506
      US64986UXQ56
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2046-11-01
      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
      0.0064
      6370000.00
      6370000.00
      0.0031
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      New York State Dormitory Authority 0.800000%
      6499032G5
      549300C8XO7EXTX2XU71
      US6499032G59
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-02
      2017-03-07
      2038-06-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0080
      32905000.00
      32905000.00
      0.0159
      N
      N
      Y
      N
    
    
      Niagara County, NY Industrial Development Agency
      Niagara County, NY Industrial Development Agency 0.730000%
      653353BA9
      US653353BA97
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2021-09-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0073
      845000.00
      845000.00
      0.0004
      N
      N
      Y
      N
    
    
      Norfolk, VA Economic Development Authority
      Norfolk, VA Economic Development Authority 0.630000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2034-11-01
      Y
      
        SENTARA HLTH SYSTEM OBLIG GROUP
        1.0000
        7
        N
      
      N
      N
      0.0063
      700000.00
      700000.00
      0.0003
      N
      N
      Y
      N
    
    
      Oakfield-Alabama, NY Central School District
      Oakfield-Alabama, NY Central School District 2.000000%
      672138HA5
      US672138HA51
      Other Municipal Security
      Y
      2017-07-06
      2017-07-06
      2017-07-06
      N
      N
      N
      0.0112
      16194869.12
      16194869.12
      0.0078
      N
      N
      N
      N
    
    
      Oakland County, MI Economic Development Corp.
      Oakland County, MI Economic Development Corp. 0.740000%
      672523FS1
      US672523FS15
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2029-03-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      10000000.00
      10000000.00
      0.0048
      N
      N
      Y
      N
    
    
      Oneida County, NY Industrial Development Agency
      Oneida County, NY Industrial Development Agency 0.720000%
      682465CA5
      US682465CA58
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2037-07-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0072
      4175000.00
      4175000.00
      0.0020
      N
      N
      Y
      N
    
    
      Onondaga County, NY Industrial Development Agency
      Onondaga County, NY Industrial Development Agency 0.690000%
      682747GM6
      US682747GM68
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2031-12-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0069
      4950000.00
      4950000.00
      0.0024
      N
      N
      Y
      N
    
    
      Ontario County, NY Industrial Development Agency
      Ontario County, NY Industrial Development Agency 0.680000%
      683058AB7
      US683058AB76
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2030-07-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0068
      7095000.00
      7095000.00
      0.0034
      N
      N
      Y
      N
    
    
      City of Pasadena, CA
      City of Pasadena, CA 0.630000%
      702204LN6
      5493007ZF3ZMBUWLWB58
      US702204LN62
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2035-02-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0063
      5500000.00
      5500000.00
      0.0027
      N
      N
      Y
      N
    
    
      Pavilion, NY Central School District
      Pavilion, NY Central School District 2.000000%
      703868DY2
      US703868DY23
      Other Municipal Security
      Y
      2017-06-23
      2017-06-23
      2017-06-23
      N
      N
      N
      0.0106
      5110081.20
      5110081.20
      0.0025
      N
      N
      N
      N
    
    
      County of Pike, OH
      County of Pike, OH 0.710000%
      72127PBV2
      US72127PBV22
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2033-11-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0071
      10945000.00
      10945000.00
      0.0053
      N
      N
      Y
      N
    
    
      County of Pike, OH
      County of Pike, OH 0.710000%
      72127PCV1
      US72127PCV13
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2033-11-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0071
      1965000.00
      1965000.00
      0.0010
      N
      N
      Y
      N
    
    
      Port Arthur, TX Navigation District Industrial Development Corp.
      Port Arthur, TX Navigation District Industrial Development Corp. Series 2011 0.690000%
      733508AF2
      US733508AF22
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-03-07
      2017-03-07
      2040-12-01
      Y
      
        TOTAL SA
        1.0000
        7
        N
        
          Fitch, Inc.
          AA-
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0069
      15000000.00
      15000000.00
      0.0073
      N
      N
      Y
      N
    
    
      Port Arthur, TX Navigation District Industrial Development Corp.
      Port Arthur, TX Navigation District Industrial Development Corp. Series 2011 0.690000%
      733508AG0
      US733508AG05
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-03-07
      2017-03-07
      2041-06-01
      Y
      
        TOTAL SA
        1.0000
        7
        N
        
          Fitch, Inc.
          AA-
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0069
      25000000.00
      25000000.00
      0.0121
      N
      N
      Y
      N
    
    
      Port Arthur, TX Navigation District
      Port Arthur, TX Navigation District 0.700000%
      735220AR6
      US735220AR61
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2039-12-01
      Y
      
        Motiva Enterprises LLC
        1.0000
        1
        N
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0070
      11000000.00
      11000000.00
      0.0053
      N
      Y
      Y
      N
    
    
      Ramapo, NY Housing Authority
      Ramapo, NY Housing Authority 0.740000%
      751434AA9
      US751434AA93
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2029-12-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0074
      7700000.00
      7700000.00
      0.0037
      N
      N
      Y
      N
    
    
      Rhode Island Economic Development Corp.
      Rhode Island Economic Development Corp. 0.790000%
      762236CN5
      US762236CN51
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2038-03-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0079
      4285000.00
      4285000.00
      0.0021
      N
      N
      Y
      N
    
    
      Rhode Island Health & Educational Building Corp.
      Rhode Island Health & Educational Building Corp. 0.650000%
      762243LT8
      US762243LT89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2035-06-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        1
        N
      
      N
      N
      0.0065
      7365000.00
      7365000.00
      0.0036
      N
      Y
      Y
      N
    
    
      Rib Floater Trust Various States
      Rib Floater Trust Various States 0.720000%
      76252PGP8
      US76252PGP80
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-02
      2017-03-07
      2042-03-01
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      Y
      
        Barclays Bank Plc
        1.0000
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      0.0072
      6200000.00
      6200000.00
      0.0030
      N
      N
      Y
      N
    
    
      City of Riverside, CA Electric Revenue
      City of Riverside, CA Electric Revenue Series 2008A 0.630000%
      768874PS2
      US768874PS22
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2029-10-01
      Y
      
        Barclays Bank PLC
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0063
      3500000.00
      3500000.00
      0.0017
      N
      N
      Y
      N
    
    
      Riverside County, CA Asset Leasing Corp.
      Riverside County, CA Asset Leasing Corp. 0.640000%
      768903ED4
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-07
      2032-11-01
      Y
      
        Wells Fargo & Company
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0064
      3970000.00
      3970000.00
      0.0019
      N
      N
      Y
      N
    
    
      Roswell, GA Housing Authority
      Roswell, GA Housing Authority 0.650000%
      778542AK6
      US778542AK69
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2027-09-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0065
      12600000.00
      12600000.00
      0.0061
      N
      N
      Y
      N
    
    
      St. James Parish, LA
      St. James Parish, LA 0.800000%
      790103AG0
      US790103AG04
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0080
      11000000.00
      11000000.00
      0.0053
      N
      N
      Y
      N
    
    
      St. Louis County, MO Industrial Development Authority
      St. Louis County, MO Industrial Development Authority 0.660000%
      790905GT4
      US790905GT45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2038-09-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        1
        N
      
      N
      N
      0.0066
      6800000.00
      6800000.00
      0.0033
      N
      Y
      Y
      N
    
    
      St. Lawrence County, NY Industrial Development Agency
      St. Lawrence County, NY Industrial Development Agency 0.810000%
      791097FF0
      US791097FF06
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2037-07-01
      Y
      
        CITIZENS FINANCIAL GROUP
        1.0000
        7
        N
      
      N
      N
      0.0081
      2110000.00
      2110000.00
      0.0010
      N
      N
      Y
      N
    
    
      St. Louis County, MO Industrial Development Authority
      St. Louis County, MO Industrial Development Authority 0.660000%
      79130TAY9
      US79130TAY91
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2024-06-15
      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
      0.0066
      3300000.00
      3300000.00
      0.0016
      N
      N
      Y
      N
    
    
      County of St. Lucie, FL
      County of St. Lucie, FL 0.640000%
      792070BH6
      US792070BH64
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      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
      0.0064
      20310000.00
      20310000.00
      0.0098
      N
      Y
      Y
      N
    
    
      Louisiana St. Tammany Parish Development District
      Louisiana St. Tammany Parish Development District 0.690000%
      793509AL4
      US793509AL43
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2033-03-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        1.0000
        7
        N
      
      N
      N
      0.0069
      6275000.00
      6275000.00
      0.0030
      N
      N
      Y
      N
    
    
      Salmon River, NY Central School District
      Salmon River, NY Central School District 2.000000%
      795472HJ1
      US795472HJ14
      Other Municipal Security
      Y
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0126
      9993499.90
      9993499.90
      0.0048
      N
      N
      N
      N
    
    
      City of San Antonio, TX
      City of San Antonio, TX 0.780000%
      79625UGQ9
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0071
      30002100.00
      30002100.00
      0.0145
      N
      N
      N
      N
    
    
      City of San Antonio, TX
      City of San Antonio, TX 0.800000%
      79625UGS5
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      N
      N
      0.0075
      39463551.40
      39463551.40
      0.0191
      N
      N
      N
      N
    
    
      San Diego County, CA Water Authority
      San Diego County, CA Water Authority 0.700000%
      79742KJP8
      549300Y0QN5OFKA1G520
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      N
      N
      0.0070
      26899731.00
      26899731.00
      0.0130
      N
      N
      N
      N
    
    
      San Diego County, CA Water Authority
      San Diego County, CA Water Authority 0.700000%
      79742KJQ6
      549300Y0QN5OFKA1G520
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0070
      5000000.00
      5000000.00
      0.0024
      N
      N
      N
      N
    
    
      Seattle, WA Housing Authority
      Seattle, WA Housing Authority 0.730000%
      812636CV8
      5493003LM6XXXMFX5M88
      US812636CV84
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2036-09-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0073
      130000.00
      130000.00
      0.0001
      N
      N
      Y
      N
    
    
      Seneca County, NY Industrial Development Agency
      Seneca County, NY Industrial Development Agency 0.730000%
      816907AC3
      US816907AC33
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2020-04-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0073
      2025000.00
      2025000.00
      0.0010
      N
      N
      Y
      N
    
    
      Sheridan, CO Redevelopment Agency
      Sheridan, CO Redevelopment Agency 0.660000%
      82382LAJ8
      5493004D6ZS0F24QIZ32
      US82382LAJ89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2029-12-01
      Y
      
        JP MORGAN
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0066
      9085000.00
      9085000.00
      0.0044
      N
      N
      Y
      N
    
    
      Silver Creek, NY Central School District
      Silver Creek, NY Central School District 2.000000%
      827589FL1
      US827589FL13
      Other Municipal Security
      Y
      2017-06-15
      2017-06-15
      2017-06-15
      N
      N
      N
      0.0099
      8810915.75
      8810915.75
      0.0043
      N
      N
      N
      N
    
    
      South Carolina Jobs-Economic Development Authority
      South Carolina Jobs-Economic Development Authority 0.740000%
      83703FCP5
      5493006X47I9VG3DL112
      US83703FCP53
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2028-02-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0074
      3500000.00
      3500000.00
      0.0017
      N
      N
      Y
      N
    
    
      South Carolina Public Service Authority
      South Carolina Public Service Authority 0.760000%
      83705TEL0
      EMBXY64GWKA9MZGFUD26
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0073
      22229222.29
      22229222.29
      0.0108
      N
      N
      Y
      N
    
    
      South Dakota Health & Educational Facilities Authority
      South Dakota Health & Educational Facilities Authority 1.020000%
      8375595Y5
      549300ZW6LKR8UI2C378
      US8375595Y56
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2027-11-01
      Y
      
        SANFORD HEALTH SYSTEM
        1.0000
        7
        N
      
      N
      N
      0.0102
      5105000.00
      5105000.00
      0.0025
      N
      N
      Y
      N
    
    
      South Dakota Health & Educational Facilities Authority
      South Dakota Health & Educational Facilities Authority 1.020000%
      83755VDR2
      549300ZW6LKR8UI2C378
      US83755VDR24
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2025-11-01
      N
      N
      N
      0.0102
      2475000.00
      2475000.00
      0.0012
      N
      N
      Y
      N
    
    
      South Dakota Health & Educational Facilities Authority
      South Dakota Health & Educational Facilities Authority 1.020000%
      83755VEP5
      549300ZW6LKR8UI2C378
      US83755VEP58
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2020-11-01
      Y
      
        SANFORD HEALTH SYSTEM
        1.0000
        7
        N
      
      N
      N
      0.0102
      5975000.00
      5975000.00
      0.0029
      N
      N
      Y
      N
    
    
      Spencer Van Etten, NY Central School District
      Spencer Van Etten, NY Central School District 2.250000%
      848258GJ2
      US848258GJ20
      Other Municipal Security
      Y
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0103
      4051195.98
      4051195.98
      0.0020
      N
      N
      N
      N
    
    
      Stafford County & Staunton, VA Industrial Development Authority
      Stafford County & Staunton, VA Industrial Development Authority 0.720000%
      85774NHZ0
      549300XNO7LXB6ARJ698
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-09
      2017-03-09
      2017-03-09
      N
      Y
      
        Bank of America Corp.
        1.0000
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      0.0073
      1530000.00
      1530000.00
      0.0007
      N
      N
      N
      N
    
    
      Sun Prairie, WI Area School District
      Sun Prairie, WI Area School District 2.000000%
      866854QZ8
      US866854QZ85
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0085
      10010500.00
      10010500.00
      0.0048
      N
      N
      N
      N
    
    
      Syracuse, NY Industrial Development Agency
      Syracuse, NY Industrial Development Agency 0.730000%
      871720CA4
      US871720CA41
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2033-01-01
      Y
      
        KEY BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0073
      3455000.00
      3455000.00
      0.0017
      N
      N
      Y
      N
    
    
      Tennessee Tender Option Bond Trust Receipts/Certificates
      Tennessee Tender Option Bond Trust Receipts/Certificates 0.930000%
      88033LS42
      US88033LS427
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG2
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-02
      2017-03-06
      2045-01-01
      Y
      
        DEUTSCHE BANK A.G.
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      Y
      
        DEUTSCHE BANK A.G.
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      0.0093
      15000000.00
      15000000.00
      0.0073
      N
      N
      Y
      N
    
    
      Virginia Tender Option Bond Trust Receipts/Certificates
      Virginia Tender Option Bond Trust Receipts/Certificates 0.670000%
      88033M7J0
      US88033M7J04
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2017-12-01
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0067
      3815000.00
      3815000.00
      0.0018
      N
      N
      Y
      N
    
    
      Illinois Tender Option Bond Trust Receipts/Certificates
      Illinois Tender Option Bond Trust Receipts/Certificates 1.030000%
      88033MFB8
      US88033MFB81
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG2
      
      2017-03-02
      2017-03-07
      2050-06-15
      Y
      
        DEUTSCHE BANK A.G.
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      Y
      
        DEUTSCHE BANK A.G.
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      0.0103
      22490000.00
      22490000.00
      0.0109
      N
      N
      Y
      N
    
    
      New York Tender Option Bond Trust Receipts/Certificates
      New York Tender Option Bond Trust Receipts/Certificates 0.710000%
      88033SYY4
      US88033SYY44
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      2017-03-07
      2017-03-07
      2019-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        Royal Bank of Canada
        1.0000
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A1+
        
      
      N
      0.0071
      19125000.00
      19125000.00
      0.0093
      N
      N
      Y
      N
    
    
      New York Tender Option Bond Trust Receipts/Certificates
      New York Tender Option Bond Trust Receipts/Certificates 0.710000%
      88033SZB3
      US88033SZB32
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      2017-03-07
      2017-03-07
      2019-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        Royal Bank of Canada
        1.0000
        
          DBRS Ltd.
          R-1H
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A1+
        
      
      N
      0.0071
      12500000.00
      12500000.00
      0.0061
      N
      N
      Y
      N
    
    
      South Carolina Tender Option Bond Trust Receipts/Certificates
      South Carolina Tender Option Bond Trust Receipts/Certificates 0.760000%
      88033UCG2
      US88033UCG22
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2037-06-01
      Y
      
        JP MORGAN
        1.0000
        7
        Y
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0076
      6060000.00
      6060000.00
      0.0029
      N
      N
      Y
      N
    
    
      City of Texarkana, AR
      City of Texarkana, AR 0.790000%
      881745GM9
      US881745GM92
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        BB
      
      2017-03-07
      2017-03-07
      2021-03-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0079
      5175000.00
      5175000.00
      0.0025
      N
      N
      Y
      N
    
    
      Toledo-Lucas County, OH Port Authority
      Toledo-Lucas County, OH Port Authority 0.680000%
      889249AA6
      549300H1LURZO4MT2Q75
      US889249AA62
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2019-09-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0068
      3790000.00
      3790000.00
      0.0018
      N
      N
      Y
      N
    
    
      Tompkins County, NY Industrial Development Agency
      Tompkins County, NY Industrial Development Agency 0.760000%
      890099DF8
      US890099DF89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2037-02-01
      Y
      
        Bank of America Corp.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0076
      5990000.00
      5990000.00
      0.0029
      N
      N
      Y
      N
    
    
      New York Triborough Bridge & Tunnel Authority
      New York Triborough Bridge & Tunnel Authority Series B-RMK 0.620000%
      89602NSP0
      54930020ZN4LQF7K3456
      US89602NSP05
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2032-01-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          Aa3
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0062
      2900000.00
      2900000.00
      0.0014
      N
      N
      Y
      N
    
    
      Tulsa, OK Industrial Authority
      Tulsa, OK Industrial Authority 0.790000%
      899676KX7
      US899676KX72
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2026-11-01
      Y
      
        BANK OF OKLAHOMA NA
        1.0000
        7
        N
      
      N
      N
      0.0079
      8615000.00
      8615000.00
      0.0042
      N
      N
      Y
      N
    
    
      Tuscaloosa County, AL Port Authority
      Tuscaloosa County, AL Port Authority 0.710000%
      900595AU3
      US900595AU30
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2031-12-01
      Y
      
        PNC FINANCIAL SERVICES GROUP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0071
      32500000.00
      32500000.00
      0.0157
      N
      N
      Y
      N
    
    
      Florida UCF Health Facilities Corp.
      Florida UCF Health Facilities Corp. 0.730000%
      90348NAA9
      549300F5S29KWWCPGM73
      US90348NAA90
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2037-07-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0073
      8560000.00
      8560000.00
      0.0041
      N
      N
      Y
      N
    
    
      City of Urbandale, IA
      City of Urbandale, IA 0.720000%
      917225AF1
      US917225AF15
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2020-11-01
      Y
      
        Wells Fargo & Company
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0072
      5500000.00
      5500000.00
      0.0027
      N
      N
      Y
      N
    
    
      Virginia Small Business Financing Authority
      Virginia Small Business Financing Authority 0.600000%
      928104KL1
      US928104KL18
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-01
      2030-07-01
      Y
      
        Bank of America Corp.
        1.0000
        1
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-2
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0064
      5505000.00
      5505000.00
      0.0027
      N
      Y
      Y
      N
    
    
      Wallkill, NY Central School District
      Wallkill, NY Central School District 2.000000%
      932627LQ3
      US932627LQ38
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0095
      7325623.00
      7325623.00
      0.0035
      N
      N
      N
      N
    
    
      Wappingers, NY Central School District
      Wappingers, NY Central School District 2.000000%
      933883VQ0
      US933883VQ09
      Other Municipal Security
      Y
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0086
      8032400.00
      8032400.00
      0.0039
      N
      N
      N
      N
    
    
      County of Washington, NE
      County of Washington, NE 0.650000%
      938115AC6
      US938115AC66
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2040-12-01
      Y
      
        CARGILL INC.
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0065
      10000000.00
      10000000.00
      0.0048
      N
      N
      Y
      N
    
    
      Washington Higher Education Facilities Authority
      Washington Higher Education Facilities Authority 0.700000%
      939781SW1
      US939781SW14
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2031-10-01
      Y
      
        UNIV OF PUGET SOUND
        1.0000
        7
        N
      
      N
      N
      0.0070
      9905000.00
      9905000.00
      0.0048
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Authority
      Washington Health Care Facilities Authority 0.620000%
      93978HDD4
      549300ZVPWQIL3N5TL85
      US93978HDD44
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        AA-
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2041-08-15
      Y
      
        Barclays Bank PLC
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-2
        
      
      N
      N
      0.0062
      10170000.00
      10170000.00
      0.0049
      N
      N
      Y
      N
    
    
      Waverly, NY Central School District
      Waverly, NY Central School District 2.000000%
      943810DB4
      US943810DB47
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2017-07-28
      N
      N
      N
      0.0127
      3109269.00
      3109269.00
      0.0015
      N
      N
      N
      N
    
    
      County of Wayne, OH
      County of Wayne, OH 0.790000%
      945889AB9
      US945889AB90
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2021-09-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0079
      1640000.00
      1640000.00
      0.0008
      N
      N
      Y
      N
    
    
      West Jefferson, AL Industrial Development Board
      West Jefferson, AL Industrial Development Board 0.680000%
      953450AD5
      US953450AD59
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-07
      2017-03-07
      2028-06-01
      Y
      
        ALABAMA PWR CO
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0068
      5190000.00
      5190000.00
      0.0025
      N
      N
      Y
      N
    
    
      West Virginia Hospital Finance Authority
      West Virginia Hospital Finance Authority 0.720000%
      956624AL4
      US956624AL46
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-07
      2017-03-07
      2033-10-01
      Y
      
        FIFTH THIRD BANK
        1.0000
        7
        N
      
      N
      N
      0.0072
      26545000.00
      26545000.00
      0.0128
      N
      N
      Y
      N
    
    
      Town of Williamsport, MD
      Town of Williamsport, MD 0.690000%
      970099AA5
      US970099AA53
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2037-11-01
      Y
      
        MANUFACTURERS & TRADERS TRUST
        1.0000
        7
        N
      
      N
      N
      0.0069
      9420000.00
      9420000.00
      0.0046
      N
      N
      Y
      N
    
    
      Wisconsin Health & Educational Facilities Authority
      Wisconsin Health & Educational Facilities Authority 0.710000%
      97710N7L4
      549300ISNGXS0VHGVD41
      US97710N7L42
      Variable Rate Demand Note
      Y
      2017-03-07
      2017-03-07
      2026-05-01
      Y
      
        JP MORGAN
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0071
      545000.00
      545000.00
      0.0003
      N
      N
      Y
      N
    
    
      Yorkshire-Pioneer, NY Central School District
      Yorkshire-Pioneer, NY Central School District 2.000000%
      987201EE6
      US987201EE62
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0095
      15198651.17
      15198651.17
      0.0074
      N
      N
      N
      N
    
    
      USAA Investment Management Company
      2017-03-06
      \s\James De Vries
      James De Vries
      Executive Director
    
  





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