USAA Money Market Fund - USAA.com

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Issuer Category of Investment Cusip Principal Amount ($) Maturity Date Final Maturity Date Coupon Rate (%) Amortized Cost ($) Al-Fe Heat Treating, Inc. Variable Rate Demand Note 01020RAA2 3,200,000 8/7/2014 8/7/2014 0.15 3,200,000 Amherst, NY Industrial Variable Rate Demand Note 031362EQ5 17,045,000 8/7/2014 8/7/2014 0.11 17,045,000 Development Agency Appling County, GA Variable Rate Demand Note 038315EV5 39,900,000 8/1/2014 8/1/2014 0.07 39,900,000 Development Authority Bass Pro Rossford Development Variable Rate Demand Note 07015AAA3 34,225,000 8/7/2014 8/7/2014 0.29 34,225,000 Co. LLC Beavercreek Enterprises Variable Rate Demand Note 075394AA4 3,300,000 8/7/2014 8/7/2014 0.15 3,300,000 Berks County, PA Municipal Variable Rate Demand Note 084538FB8 2,340,000 8/7/2014 8/7/2014 0.34 2,340,000 Authority BF Ft. Myers/BF South, Inc. Variable Rate Demand Note 055389AA8 9,065,000 8/7/2014 8/7/2014 0.24 9,065,000 Bhavnani LLC Variable Rate Demand Note 08861HAA1 15,410,000 8/7/2014 8/7/2014 0.17 15,410,000 Blair County, PA Industrial Variable Rate Demand Note 092849BQ0 2,050,000 8/7/2014 8/7/2014 0.11 2,050,000 Development Authority Boland Holdings LLC Variable Rate Demand Note 097510AA9 17,250,000 8/7/2014 8/7/2014 0.13 17,250,000 Brewster Dairy, Inc. Variable Rate Demand Note 107700AA4 3,280,000 8/7/2014 8/7/2014 0.15 3,280,000 Bronson Lifestyle Improvement Variable Rate Demand Note 112250AA3 11,370,000 8/7/2014 8/7/2014 0.22 11,370,000 and Research Center Brookhaven, NY Industrial Variable Rate Demand Note 113160BJ3 6,125,000 8/7/2014 8/7/2014 0.38 6,125,000 Development Agency Burke County, GA Development Variable Rate Demand Note 121342MW6 21,040,000 8/1/2014 8/1/2014 0.05 21,040,000 Authority Butler County, PA Hospital Variable Rate Demand Note 123592CT2 3,785,000 8/7/2014 8/7/2014 0.34 3,785,000 Authority Caddo Parish, LA Industrial Variable Rate Demand Note 12726XAB1 3,295,000 8/7/2014 8/7/2014 0.24 3,295,000 Development Board, Inc. Cain Capital Investments LLC Variable Rate Demand Note 12775EAA5 2,825,000 8/7/2014 8/7/2014 0.26 2,825,000 Calcasieu Parish, LA Industrial Variable Rate Demand Note 128323AB8 1,200,000 8/7/2014 8/7/2014 0.12 1,200,000 Development Board Calcasieu Parish, LA Industrial Variable Rate Demand Note 128323AC6 5,100,000 8/7/2014 8/7/2014 0.12 5,100,000 Development Board Calhoun County, TX Industrial Variable Rate Demand Note 129733AB7 20,000,000 8/7/2014 8/7/2014 0.11 20,000,000 Development Authority California Municipal Finance Variable Rate Demand Note 13049EAA3 6,505,000 8/1/2014 8/1/2014 0.04 6,505,000 Authority Capital <strong>Market</strong>s Access Co. LLC Variable Rate Demand Note 14030PAG4 2,330,000 8/7/2014 8/7/2014 0.14 2,330,000 Carew Realty, Inc. Variable Rate Demand Note 14174RAA9 30,815,000 8/7/2014 8/7/2014 0.24 30,815,000 Cattail Creek Country Club, Inc. Variable Rate Demand Note 149429AB8 4,915,000 8/7/2014 8/7/2014 0.51 4,915,000 CCO LLC Variable Rate Demand Note 12501HAA9 4,202,000 8/7/2014 8/7/2014 0.29 4,202,000 Central Ohio Medical Textiles Variable Rate Demand Note 154672AA7 7,355,000 8/7/2014 8/7/2014 0.13 7,355,000 Charter Lakes Capital LLC Variable Rate Demand Note 161238AA8 5,715,000 8/7/2014 8/7/2014 0.16 5,715,000 Charter Township of Commerce, Variable Rate Demand Note 200578NX6 34,645,000 8/7/2014 8/7/2014 0.13 34,645,000 MI Charter Township of Commerce, Variable Rate Demand Note 200578VB5 8,325,000 8/7/2014 8/7/2014 0.18 8,325,000 MI Chatom, AL Industrial Variable Rate Demand Note 16229PAN5 10,000,000 8/7/2014 8/7/2014 0.21 10,000,000 Development Board City of Atchison, KS Variable Rate Demand Note 046688CA3 3,175,000 8/7/2014 8/7/2014 0.21 3,175,000 City of Beckley, WV Variable Rate Demand Note 075800AB8 3,500,000 8/7/2014 8/7/2014 0.22 3,500,000 City of Chicago, IL Variable Rate Demand Note 167590EV6 38,900,000 8/7/2014 8/7/2014 0.11 38,900,000 City of Covington, KY Variable Rate Demand Note 223255DH0 11,090,000 8/7/2014 8/7/2014 0.30 11,090,000 City of Franklin, WI Variable Rate Demand Note 35518NAA8 1,855,000 8/7/2014 8/7/2014 0.12 1,855,000 City of Indianapolis, IN Variable Rate Demand Note 45528TAE4 845,000 8/7/2014 8/7/2014 0.30 845,000 City of Manhattan, KS Variable Rate Demand Note 56301QAA8 3,600,000 8/7/2014 8/7/2014 0.15 3,600,000 City of Marion, IN Variable Rate Demand Note 569564BW6 5,580,000 8/7/2014 8/7/2014 0.25 5,580,000 City of San Antonio, TX Variable Rate Demand Note 796242FC4 2,000,000 8/7/2014 8/7/2014 0.23 2,000,000 City of Savanna, IL Variable Rate Demand Note 804704AD6 3,400,000 8/7/2014 8/7/2014 0.13 3,400,000 City of Sheridan, AR Variable Rate Demand Note 823610AR1 2,700,000 8/7/2014 8/7/2014 0.11 2,700,000 Cleveland-Cuyahoga County, OH Port Authority Cobb County, GA Development Authority Variable Rate Demand Note 186103FH5 4,440,000 8/7/2014 8/7/2014 0.14 4,440,000 Variable Rate Demand Note 190790CM5 2,400,000 8/7/2014 8/7/2014 0.14 2,400,000 Page 4 of 10
Issuer Category of Investment Cusip Principal Amount ($) Maturity Date Final Maturity Date Coupon Rate (%) Amortized Cost ($) Colorado Educational & Cultural Variable Rate Demand Note 1964584M2 7,215,000 8/1/2014 8/1/2014 0.15 7,215,000 Facilities Authority Colorado Housing & Finance Variable Rate Demand Note 196476BS3 1,000,000 8/7/2014 8/7/2014 0.26 1,000,000 Authority Colorado Housing & Finance Variable Rate Demand Note 196476CD5 1,635,000 8/7/2014 8/7/2014 0.26 1,635,000 Authority Colorado Housing & Finance Variable Rate Demand Note 196476CK9 1,060,000 8/7/2014 8/7/2014 0.26 1,060,000 Authority Columbia County, NY Industrial Variable Rate Demand Note 197511AS7 2,040,000 8/7/2014 8/7/2014 0.16 2,040,000 Development Agency Connecticut State Development Variable Rate Demand Note 207565AB8 2,810,000 8/7/2014 8/7/2014 0.20 2,810,000 Authority Cornell Iron Works, Inc. Variable Rate Demand Note 219179AA6 3,990,000 8/7/2014 8/7/2014 0.35 3,990,000 Cornerstone <strong>Fund</strong>ing Corp. I Variable Rate Demand Note 21923RAW0 7,116,000 8/7/2014 8/7/2014 0.58 7,116,000 County of Escambia, FL Variable Rate Demand Note 296163BB3 33,100,000 8/1/2014 8/1/2014 0.07 33,100,000 County of Fayette, OH Variable Rate Demand Note 312441GE2 2,700,000 8/7/2014 8/7/2014 0.17 2,700,000 County of Hancock, KY Variable Rate Demand Note 409879AC7 7,815,000 8/7/2014 8/7/2014 0.26 7,815,000 County of Jackson, FL Variable Rate Demand Note 466745AC0 2,730,000 8/1/2014 8/1/2014 0.08 2,730,000 County of Laurel, KY Variable Rate Demand Note 518640AA5 530,000 8/7/2014 8/7/2014 0.33 530,000 County of Martin, FL Variable Rate Demand Note 573202AY4 22,000,000 8/1/2014 8/1/2014 0.07 22,000,000 County of Paulding, OH Variable Rate Demand Note 703619AA4 8,900,000 8/7/2014 8/7/2014 0.23 8,900,000 County of St. Lucie, FL Variable Rate Demand Note 792070BH6 86,400,000 8/1/2014 8/1/2014 0.07 86,400,000 County of St. Lucie, FL Variable Rate Demand Note 79208EBY8 30,000,000 8/1/2014 8/1/2014 0.06 30,000,000 County of Trumbull, OH Variable Rate Demand Note 898140DW5 1,770,000 8/7/2014 8/7/2014 0.21 1,770,000 County of Warren, KY Variable Rate Demand Note 934867CT7 9,400,000 8/7/2014 8/7/2014 0.21 9,400,000 County of Woodbury, IA Variable Rate Demand Note 979080AB4 3,400,000 8/7/2014 8/7/2014 0.20 3,400,000 Crozer-Keystone, PA Health Variable Rate Demand Note 228766AA9 2,965,000 8/7/2014 8/7/2014 0.25 2,965,000 System Dallam County, TX Industrial Variable Rate Demand Note 234512AC5 2,100,000 8/7/2014 8/7/2014 0.10 2,100,000 Development Corp. Dallas, TX Housing Finance Variable Rate Demand Note 235298BF2 8,750,000 8/7/2014 8/7/2014 1.00 8,750,000 Corp. Dayton Wheel Concepts, Inc. Variable Rate Demand Note 240121AA1 2,605,000 8/7/2014 8/7/2014 0.17 2,605,000 Delaware State Economic Variable Rate Demand Note 246386BT2 2,445,000 8/7/2014 8/7/2014 0.21 2,445,000 Development Authority Delaware Valley Regional Variable Rate Demand Note 246579AG1 700,000 8/7/2014 8/7/2014 0.28 700,000 Financial Authority Delos LLC Variable Rate Demand Note 24712KAA2 11,515,000 8/7/2014 8/7/2014 0.32 11,515,000 Dennis Wesley Co., Inc. Variable Rate Demand Note 951006AA3 3,300,000 8/7/2014 8/7/2014 0.14 3,300,000 District of Columbia Variable Rate Demand Note 254839W82 745,000 8/7/2014 8/7/2014 0.51 745,000 Doghouse Properties LLC Variable Rate Demand Note 25659BAA4 1,820,000 8/7/2014 8/7/2014 0.20 1,820,000 Dunn Nursing Home, Inc. Variable Rate Demand Note 265815AA8 3,975,000 8/7/2014 8/7/2014 0.14 3,975,000 East Anderson Housing LLC Variable Rate Demand Note 270519AA9 1,938,350 8/7/2014 8/7/2014 0.29 1,938,350 East Hempfield Township, PA Variable Rate Demand Note 273007AE4 4,680,000 8/7/2014 8/7/2014 1.00 4,680,000 Industrial Development Authority Educational Management Corp. Variable Rate Demand Note 28148RAA2 1,505,000 8/7/2014 8/7/2014 0.20 1,505,000 Elkhart County, IN Economic Variable Rate Demand Note 287464CC3 1,845,000 8/7/2014 8/7/2014 0.19 1,845,000 Development Authority Elsinore Properties LP Variable Rate Demand Note 290314AB9 8,285,000 8/7/2014 8/7/2014 0.24 8,285,000 EMF LLC Variable Rate Demand Note 26868TAA0 4,275,000 8/7/2014 8/7/2014 0.17 4,275,000 Esplanade Theatres LLC Variable Rate Demand Note 29667GAA5 14,110,000 8/7/2014 8/7/2014 0.25 14,110,000 Fairway, LLC Variable Rate Demand Note 305930AA7 2,485,000 8/7/2014 8/7/2014 0.13 2,485,000 Fiore Capital LLC Variable Rate Demand Note 31809DAA7 6,150,000 8/7/2014 8/7/2014 0.15 6,150,000 Fiore Capital LLC Variable Rate Demand Note 31809DAB5 7,000,000 8/7/2014 8/7/2014 0.15 7,000,000 Florida Housing Finance Corp. Variable Rate Demand Note 34073NSW1 4,820,000 8/7/2014 8/7/2014 0.28 4,820,000 Florida University Athletic Association, Inc. Variable Rate Demand Note 914085AH8 12,985,000 8/1/2014 8/1/2014 0.05 12,985,000 Page 5 of 10
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