USAA Money Market Fund - USAA.com

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Issuer Category of Investment Cusip Principal Amount ($) Maturity Date Final Maturity Date Coupon Rate (%) Amortized Cost ($) Michigan State Strategic Fund Variable Rate Demand Note 59469CUD3 800,000 8/7/2014 8/7/2014 0.47 800,000 Michigan State Strategic Fund Variable Rate Demand Note 59469C4P5 4,235,000 8/7/2014 8/7/2014 0.15 4,235,000 Michigan State Strategic Fund Variable Rate Demand Note 59469C7P2 4,000,000 8/7/2014 8/7/2014 0.11 4,000,000 Michigan State Strategic Fund Variable Rate Demand Note 594698AH5 720,000 8/7/2014 8/7/2014 0.19 720,000 Minnesota Higher Education Variable Rate Demand Note 6041518L7 1,440,000 8/1/2014 8/1/2014 0.13 1,440,000 Facilities Authority Mississippi Business Finance Variable Rate Demand Note 60527MAE9 10,600,000 8/1/2014 8/1/2014 0.08 10,600,000 Corp. Mississippi Business Finance Variable Rate Demand Note 60527MAJ8 13,520,000 8/1/2014 8/1/2014 0.08 13,520,000 Corp. Mississippi Business Finance Variable Rate Demand Note 605279DJ4 9,400,000 8/1/2014 8/1/2014 0.06 9,400,000 Corp. Mississippi Business Finance Variable Rate Demand Note 605279DY1 900,000 8/7/2014 8/7/2014 0.47 900,000 Corp. Mississippi Business Finance Variable Rate Demand Note 605279FF0 2,500,000 8/7/2014 8/7/2014 0.14 2,500,000 Corp. Missouri State Health & Variable Rate Demand Note 6069014B9 7,860,000 8/1/2014 8/1/2014 0.12 7,860,000 Educational Facilities Authority MMC Corp. Variable Rate Demand Note 60688AAA8 12,365,000 8/7/2014 8/30/2014 0.38 12,365,000 Mobile, AL Industrial Variable Rate Demand Note 607166AB1 7,250,000 8/1/2014 8/1/2014 0.08 7,250,000 Development Board Monroe County, GA Variable Rate Demand Note 610530ED5 12,000,000 8/1/2014 8/1/2014 0.07 12,000,000 Development Authority Montana Board of Housing Variable Rate Demand Note 61212RE77 3,380,000 8/7/2014 8/7/2014 1.00 3,380,000 Montgomery County, MD Variable Rate Demand Note 613349V30 3,975,000 8/7/2014 8/7/2014 0.11 3,975,000 Housing Opportunities Commission Montgomery County, PA Variable Rate Demand Note 61360VAA5 7,000,000 8/7/2014 8/7/2014 0.19 7,000,000 Industrial Development Authority Moondance Enterprises LP Variable Rate Demand Note 615570AA6 5,585,000 8/7/2014 8/7/2014 0.15 5,585,000 Mountain States Health Alliance, Variable Rate Demand Note 62427TAA9 6,420,000 8/7/2014 8/7/2014 0.12 6,420,000 Inc. Muskogee, OK Industrial Trust Variable Rate Demand Note 628137AG6 20,000,000 8/7/2014 8/7/2014 0.07 20,000,000 Nassau, NY Health Care Corp. Variable Rate Demand Note 63167NAV8 9,265,000 8/7/2014 8/7/2014 0.12 9,265,000 Nebraska Elementary & Variable Rate Demand Note 639918BT7 3,860,000 8/1/2014 8/1/2014 0.12 3,860,000 Secondary School Finance Authority Nebraska Investment Finance Variable Rate Demand Note 63967MFL9 10,000,000 8/7/2014 8/7/2014 0.10 10,000,000 Authority Nevada Housing Division Variable Rate Demand Note 641272FD6 4,785,000 8/7/2014 8/7/2014 0.14 4,785,000 New Hampshire Business Variable Rate Demand Note 64468VAA0 20,000,000 8/7/2014 8/7/2014 0.19 20,000,000 Finance Authority New Hampshire Business Variable Rate Demand Note 64468VAC6 30,000,000 8/7/2014 8/7/2014 0.19 30,000,000 Finance Authority New Hampshire Business Variable Rate Demand Note 64468VAG7 19,500,000 8/7/2014 8/7/2014 0.19 19,500,000 Finance Authority New Jersey Economic Variable Rate Demand Note 64577HPX3 13,300,000 8/7/2014 8/7/2014 1.25 13,300,000 Development Authority New Tristate Ventures LLC Variable Rate Demand Note 649009AA5 10,765,000 8/7/2014 8/7/2014 0.24 10,765,000 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. New York City, NY Industrial Development Agency New York City, NY Industrial Development Agency New York Columbia Memorial Hospital New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust New York State Housing Finance Agency New York State Housing Finance Agency New York State Housing Finance Agency Variable Rate Demand Note 64966TBZ6 33,570,000 8/7/2014 8/7/2014 0.26 33,570,000 Variable Rate Demand Note 649702RB5 6,150,000 8/7/2014 8/7/2014 0.08 6,150,000 Variable Rate Demand Note 64966TBY9 7,770,000 8/7/2014 8/7/2014 0.22 7,770,000 Variable Rate Demand Note 649438GN2 19,565,000 8/7/2014 8/7/2014 0.16 19,565,000 Variable Rate Demand Note 64971CV43 2,410,000 8/7/2014 8/7/2014 0.09 2,410,000 Variable Rate Demand Note 197505AB6 285,000 8/7/2014 8/7/2014 0.16 285,000 Variable Rate Demand Note 25155DL33 64,995,000 8/7/2014 8/7/2014 0.26 64,995,000 Variable Rate Demand Note 25155DL66 15,270,000 8/7/2014 8/7/2014 0.26 15,270,000 Variable Rate Demand Note 25155DL90 26,185,000 8/7/2014 8/7/2014 0.26 26,185,000 Variable Rate Demand Note 64986ME84 16,900,000 8/7/2014 8/7/2014 0.08 16,900,000 Variable Rate Demand Note 64986ML29 24,150,000 8/1/2014 8/1/2014 0.07 24,150,000 Variable Rate Demand Note 64986ML37 6,600,000 8/1/2014 8/1/2014 0.07 6,600,000 Page 8 of 10
Issuer Category of Investment Cusip Principal Amount ($) Maturity Date Final Maturity Date Coupon Rate (%) Amortized Cost ($) New York State Housing Finance Variable Rate Demand Note 64986MT21 58,400,000 8/1/2014 8/1/2014 0.10 58,400,000 Agency New York State Housing Finance Variable Rate Demand Note 64986UKR7 4,360,000 8/1/2014 8/1/2014 0.10 4,360,000 Agency New York State Housing Finance Variable Rate Demand Note 64986MN50 3,685,000 8/7/2014 8/7/2014 0.07 3,685,000 Agency New York State Thruway Variable Rate Demand Note 650013V77 2,300,000 8/7/2014 8/7/2014 0.07 2,300,000 Authority NPJ Properties LP Variable Rate Demand Note 62937DAA7 14,900,000 8/7/2014 8/7/2014 0.51 14,900,000 Ohio Higher Educational Facility Variable Rate Demand Note 67756ASQ6 9,325,000 8/7/2014 8/7/2014 0.16 9,325,000 Commission Ohio Presbyterian Retirement Variable Rate Demand Note 677428AB0 3,085,000 8/7/2014 8/7/2014 0.15 3,085,000 Services Onondaga County, NY Industrial Variable Rate Demand Note 682747EB2 4,160,000 8/7/2014 8/7/2014 0.15 4,160,000 Development Agency OSF Finance Co. LLC Variable Rate Demand Note 67103GAA7 19,760,000 8/7/2014 8/7/2014 0.11 19,760,000 Paca-Pratt Associates, Inc. Variable Rate Demand Note 69372KAA8 28,965,000 8/7/2014 8/7/2014 0.51 28,965,000 Parish of St. Charles, LA Variable Rate Demand Note 788072AA4 5,270,000 8/7/2014 8/7/2014 0.25 5,270,000 Pennsylvania Community Variable Rate Demand Note 203639AB5 2,885,000 8/7/2014 8/7/2014 1.20 2,885,000 Behavioral Healthcare Cooperative Pennsylvania Economic Variable Rate Demand Note 70868MCU7 2,900,000 8/7/2014 8/7/2014 0.13 2,900,000 Development Financing Authority Pinnacle Property Development Variable Rate Demand Note 72347GAA3 7,730,000 8/7/2014 8/7/2014 0.14 7,730,000 Group, Inc. Port Arthur, TX Navigation Variable Rate Demand Note 735220AS4 8,700,000 8/1/2014 8/1/2014 0.19 8,700,000 District Port Arthur, TX Navigation Variable Rate Demand Note 735225AA2 6,500,000 8/7/2014 8/7/2014 0.22 6,500,000 District Premier Mushrooms, Inc. Variable Rate Demand Note 74053VAA0 7,500,000 8/7/2014 8/7/2014 0.14 7,500,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAA1 6,805,000 8/7/2014 8/7/2014 0.14 6,805,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAB9 2,200,000 8/7/2014 8/7/2014 0.14 2,200,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAC7 2,610,000 8/7/2014 8/7/2014 0.14 2,610,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAD5 4,740,000 8/7/2014 8/7/2014 0.14 4,740,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAE3 3,065,000 8/7/2014 8/7/2014 0.14 3,065,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAF0 3,940,000 8/7/2014 8/7/2014 0.14 3,940,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAG8 2,585,000 8/7/2014 8/7/2014 0.14 2,585,000 Premier Senior Living LLC Variable Rate Demand Note 74057TAH6 23,695,000 8/7/2014 8/7/2014 0.14 23,695,000 Public Finance Authority Variable Rate Demand Note 74442PAA3 16,305,000 8/1/2014 8/1/2014 0.12 16,305,000 Putnam County, GA Variable Rate Demand Note 746559AX1 20,800,000 8/1/2014 8/1/2014 0.07 20,800,000 Development Authority Putnam County, NY Industrial Variable Rate Demand Note 746642AD9 4,955,000 8/7/2014 8/7/2014 0.47 4,955,000 Development Agency Raymon Lee Ince Irrevocable Variable Rate Demand Note 45328MAA9 5,565,000 8/7/2014 8/7/2014 0.14 5,565,000 Trust (The) Rex Lumber LLC Variable Rate Demand Note 761580AA7 4,800,000 8/7/2014 8/7/2014 0.14 4,800,000 Rhode Island Economic Variable Rate Demand Note 762236CN5 5,600,000 8/7/2014 8/7/2014 0.40 5,600,000 Development Corp. Rhode Island Health & Variable Rate Demand Note 762243UQ4 2,830,000 8/7/2014 8/7/2014 0.40 2,830,000 Educational Building Corp. Rhode Island Industrial Facilities Variable Rate Demand Note 7622783G2 1,840,000 8/7/2014 8/7/2014 0.15 1,840,000 Corp. Rio Bravo LLC Variable Rate Demand Note 76702PAA3 4,900,000 8/7/2014 8/7/2014 0.20 4,900,000 Roanoke County, VA Economic Variable Rate Demand Note 769826AA6 875,000 8/7/2014 8/7/2014 1.16 875,000 Development Authority Rockland County, NY Industrial Variable Rate Demand Note 773557AG8 3,560,000 8/7/2014 8/7/2014 0.13 3,560,000 Development Agency Ronald Ray Irrevocable Life Variable Rate Demand Note 776252AA6 1,850,000 8/7/2014 8/7/2014 0.14 1,850,000 Insurance Trust Saratoga County Industrial Variable Rate Demand Note 803484BU7 10,730,000 8/7/2014 8/7/2014 0.11 10,730,000 Development Agency Saubels Market, Inc. Variable Rate Demand Note 804101AA1 6,915,000 8/7/2014 8/7/2014 1.20 6,915,000 Sawmill Creek Lodge Co. Variable Rate Demand Note 805466AC3 5,655,000 8/7/2014 8/7/2014 0.29 5,655,000 Schulte Corp. Variable Rate Demand Note 80819PAA5 1,820,000 8/7/2014 8/7/2014 0.24 1,820,000 Sheridan, CO Redevelopment Agency Variable Rate Demand Note 82382LAK5 3,200,000 8/7/2014 8/7/2014 0.20 3,200,000 Page 9 of 10
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