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

  
    N-MFP2
    
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2017-03-31
      0000908695
      S000012924
      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
      Single State
      Y
      11
      12
      
        225047401.71
        210414018.36
        221628801.33
        207725772.19
        206993244.52
      
      
        0.9084
        0.8584
        0.9055
        0.8567
        0.8561
      
      126244.52
      241466500.00
      241467000.00
      192838.63
      163195.03
      241622888.12
      241615576.0440
      1.0000
      0.0087
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000034894
      3000.00
      241622888.12
      241615576.0440
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        2411238.85
        4806164.29
      
      
        1532296.40
        4170625.70
      
      
        1703702.97
        2088747.73
      
      
        973883.69
        3290189.98
      
      
        2345488.49
        3036829.93
      
      
        8188146.66
        14870889.29
      
      0.0022
      Y
      USAA Asset Management Company, To reimburse management, administrative, or other fees to limit the Funds expenses and attempt to prevent a negative yield, $69
    
    
      California ABAG Finance Authority for Nonprofit Corp.
      California ABAG Finance Authority for Nonprofit Corp. Series D 0.870000%
      00037CPP9
      549300EWVCCTI6O2KU84
      US00037CPP94
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      2035-08-01
      Y
      
        Citigroup Inc
        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
      0.0087
      11100000.00
      11100000.00
      0.0459
      N
      N
      Y
      N
    
    
      Alameda County, CA Industrial Development Authority
      Alameda County, CA Industrial Development Authority 1.040000%
      011107BU2
      US011107BU28
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-07
      2017-04-07
      2040-12-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0104
      4600000.00
      4600000.00
      0.0190
      N
      N
      Y
      N
    
    
      Alameda County, CA Industrial Development Authority
      Alameda County, CA Industrial Development Authority 1.010000%
      01110RAB1
      US01110RAB15
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-07
      2017-04-07
      2040-12-01
      Y
      
        BNP Paribas
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0101
      3700000.00
      3700000.00
      0.0153
      N
      N
      Y
      N
    
    
      Bay Area, CA Toll Authority
      Bay Area, CA Toll Authority Series E-1 0.880000%
      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
      
      2017-04-07
      2017-04-07
      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
      0.0088
      9400000.00
      9400000.00
      0.0389
      N
      N
      Y
      N
    
    
      California Health Facilities Financing Authority
      California Health Facilities Financing Authority Series 2005 0.920000%
      13033FTN0
      5493007RI8BUDOGHZ546
      US13033FTN05
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        A
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      2033-07-01
      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
      0.0092
      14950000.00
      14950000.00
      0.0619
      N
      N
      Y
      N
    
    
      California Infrastructure & Economic Development Bank
      California Infrastructure & Economic Development Bank 0.930000%
      13033W6S7
      549300C1OG9RDIM8ET06
      US13033W6S78
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2040-12-01
      Y
      
        FEDERAL HOME LOAN BANK OF SAN FR
        1.0000
        7
        N
      
      N
      N
      0.0093
      4765000.00
      4765000.00
      0.0197
      N
      N
      Y
      N
    
    
      California Pollution Control Financing Authority
      California Pollution Control Financing Authority 0.880000%
      130534XA3
      US130534XA35
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-01
      2017-04-01
      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
      0.0086
      3750000.00
      3750000.00
      0.0155
      N
      Y
      Y
      N
    
    
      California Pollution Control Financing Authority
      California Pollution Control Financing Authority 1.010000%
      130536PU3
      US130536PU39
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      2017-04-07
      2017-04-07
      2030-12-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0101
      1435000.00
      1435000.00
      0.0059
      N
      N
      Y
      N
    
    
      California Pollution Control Financing Authority
      California Pollution Control Financing Authority 0.900000%
      13053CAA0
      US13053CAA09
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-07
      2017-04-07
      2019-11-01
      Y
      
        BNP Paribas
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0090
      3200000.00
      3200000.00
      0.0132
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.890000%
      13063A6D1
      US13063A6D11
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2034-05-01
      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
      0.0089
      5000000.00
      5000000.00
      0.0207
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.890000%
      13063BCY6
      US13063BCY65
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2033-05-01
      Y
      
        U.S. BANCORP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0089
      2500000.00
      2500000.00
      0.0103
      N
      N
      Y
      N
    
    
      California State Enterprise Development Authority
      California State Enterprise Development Authority 1.010000%
      13067RBF9
      549300544P6FSHU1HB46
      US13067RBF91
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2042-12-01
      Y
      
        FEDERAL HOME LOAN BANK OF SAN FR
        1.0000
        7
        N
      
      N
      N
      0.0101
      10000000.00
      10000000.00
      0.0414
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.790000%
      13067SDL2
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-06
      2017-06-06
      2017-06-06
      N
      Y
      
        U.S. BANCORP
        1.0000
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Fitch, Inc.
          F1+
        
        
          DBRS Ltd.
          R-1M
        
      
      N
      0.0080
      4999900.00
      4999900.00
      0.0207
      N
      N
      N
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.880000%
      13078GSW5
      549300KTNI2GCJNX2U48
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-08
      2017-06-08
      2017-06-08
      N
      N
      N
      0.0088
      11600000.00
      11600000.00
      0.0480
      N
      N
      N
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 1.000000%
      13079PXA6
      549300KTNI2GCJNX2U48
      US13079PXA64
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-06
      2017-04-07
      2057-03-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0100
      3460000.00
      3460000.00
      0.0143
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.960000%
      13079PXB4
      549300KTNI2GCJNX2U48
      US13079PXB48
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-07
      2057-03-01
      N
      N
      N
      0.0096
      4100000.00
      4100000.00
      0.0170
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.970000%
      130911A59
      549300KTNI2GCJNX2U48
      US130911A594
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-07
      2017-04-07
      2024-12-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0097
      7950000.00
      7950000.00
      0.0329
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority Series M 0.900000%
      130911WE6
      549300KTNI2GCJNX2U48
      US130911WE68
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2038-04-01
      Y
      
        KAISER FOUNDATION HOSP/HLTH PLAN
        1.0000
        7
        N
      
      N
      N
      0.0090
      4000000.00
      4000000.00
      0.0166
      N
      N
      Y
      N
    
    
      Chino Basin, CA Regional Financing Authority
      Chino Basin, CA Regional Financing Authority 0.870000%
      169498DR0
      US169498DR08
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      2032-06-01
      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
      0.0087
      4865000.00
      4865000.00
      0.0201
      N
      N
      Y
      N
    
    
      Golden Empire Schools, CA Financing Authority
      Golden Empire Schools, CA Financing Authority 1.410000%
      381008AT8
      549300HBRCMH97WO3E02
      US381008AT86
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP-1
      
      2017-04-06
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0141
      8000000.00
      8000000.00
      0.0331
      N
      N
      Y
      N
    
    
      Irvine, CA Improvement Bond Act of 1915
      Irvine, CA Improvement Bond Act of 1915 Series 2004-S3, Class 1A1 0.850000%
      463608YH6
      549300PJ9FL2XGFR8J79
      US463608YH66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      2025-09-02
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1L
        
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0085
      6400000.00
      6400000.00
      0.0265
      N
      N
      Y
      N
    
    
      City of Irvine, CA
      City of Irvine, CA 0.850000%
      46360RAT4
      549300PJ9FL2XGFR8J79
      US46360RAT41
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-07
      2017-04-07
      2032-09-02
      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
      0.0085
      7905000.00
      7905000.00
      0.0327
      N
      N
      Y
      N
    
    
      City of Irvine, CA
      City of Irvine, CA 0.850000%
      46360RHN0
      549300PJ9FL2XGFR8J79
      US46360RHN08
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-07
      2017-04-07
      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
      0.0085
      992000.00
      992000.00
      0.0041
      N
      N
      Y
      N
    
    
      City of Livermore, CA
      City of Livermore, CA 0.880000%
      538164JB1
      549300GFYJPMDMABG210
      US538164JB17
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2030-10-01
      Y
      
        U.S. BANCORP
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0088
      10000000.00
      10000000.00
      0.0414
      N
      N
      Y
      N
    
    
      City of Los Angeles, CA
      City of Los Angeles, CA 0.840000%
      544358P65
      549300E7TO710PTXPJ65
      US544358P653
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-07
      2017-04-07
      2035-08-01
      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
      0.0084
      6085000.00
      6085000.00
      0.0252
      N
      N
      Y
      N
    
    
      City of Novato, CA
      City of Novato, CA 0.980000%
      66988EAA4
      US66988EAA47
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-07
      2017-04-07
      2032-10-01
      Y
      
        BNP Paribas
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0098
      800000.00
      800000.00
      0.0033
      N
      N
      Y
      N
    
    
      City of Pasadena, CA
      City of Pasadena, CA 0.880000%
      702204LN6
      5493007ZF3ZMBUWLWB58
      US702204LN62
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      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
      0.0088
      11570000.00
      11570000.00
      0.0479
      N
      N
      Y
      N
    
    
      Rancho, CA Water District Community Facilities District No. 89-5
      Rancho, CA Water District Community Facilities District No. 89-5 0.830000%
      752101AA3
      US752101AA36
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2028-09-01
      Y
      
        Wells Fargo & Company
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0083
      5985000.00
      5985000.00
      0.0248
      N
      N
      Y
      N
    
    
      Rib Floater Trust Various States
      Rib Floater Trust Various States 0.990000%
      76252PGP8
      US76252PGP80
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-07
      2017-04-07
      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
      0.0099
      8800000.00
      8800000.00
      0.0364
      N
      N
      Y
      N
    
    
      City of Riverside, CA
      City of Riverside, CA 0.880000%
      768861GA8
      549300FG48YQF1N4C302
      US768861GA85
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      2037-03-01
      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
      0.0088
      8700000.00
      8700000.00
      0.0360
      N
      N
      Y
      N
    
    
      City of Riverside, CA Electric Revenue
      City of Riverside, CA Electric Revenue Series 2008A 0.840000%
      768874PS2
      US768874PS22
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-07
      2017-04-07
      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
      0.0084
      10100000.00
      10100000.00
      0.0418
      N
      N
      Y
      N
    
    
      Riverside County, CA Asset Leasing Corp.
      Riverside County, CA Asset Leasing Corp. 0.890000%
      768903ED4
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      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
      0.0089
      9700000.00
      9700000.00
      0.0401
      N
      N
      Y
      N
    
    
      County of San Diego, CA
      County of San Diego, CA 0.910000%
      797391SK6
      US797391SK61
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-07
      2017-04-07
      2030-09-01
      Y
      
        Wells Fargo & Company
        1.0000
        7
        N
        
          DBRS Ltd.
          R-1M
        
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0091
      3200000.00
      3200000.00
      0.0132
      N
      N
      Y
      N
    
    
      County of San Diego, CA
      County of San Diego, CA 0.970000%
      797391XL8
      US797391XL89
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      2017-04-07
      2017-04-07
      2023-01-01
      Y
      
        COMERICA BANK N.A.
        1.0000
        7
        N
      
      N
      N
      0.0097
      6050000.00
      6050000.00
      0.0250
      N
      N
      Y
      N
    
    
      San Diego County, CA Water Authority
      San Diego County, CA Water Authority 0.730000%
      79742KJW3
      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+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0087
      9999600.00
      9999600.00
      0.0414
      N
      N
      N
      N
    
    
      California Tender Option Bond Trust Receipts/Certificates
      California Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0199 1.110000%
      88033LZN2
      US88033LZN27
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      2020-10-01
      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
      0.0111
      4805000.00
      4805000.00
      0.0199
      N
      N
      Y
      N
    
    
      California Tender Option Bond Trust Receipts/Certificates
      California Tender Option Bond Trust Receipts/Certificates 1.060000%
      88033SUQ5
      US88033SUQ55
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG2
      
      2017-04-07
      2017-04-07
      2047-08-01
      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
      0.0106
      7000000.00
      7000000.00
      0.0290
      N
      N
      Y
      N
    
    
      USAA Investment Management Company
      2017-04-06
      \s\James De Vries
      James De Vries
      Executive Director
    
  

You May Also Be Interested In

• KB HOME OPENS LAKESIDE BLUFFS: NEW TOWNHOMES FROM THE $490Ks IN LAKE STEVENS, WASHINGTON
• KBRA Assigns AA- Rating to Metropolitan Pier and Exposition Authority, IL McCormick Place Project Bonds
• FDA Approves Isembyld (apitegromab-mstn), the First and Only Muscle-Targeted Therapy for Spinal Muscular Atrophy, Marking a New Milestone in SMA Treatment