N-MFP2 0000908695 XXXXXXXX 2019-07-31 0000908695 S000012919 1 N N 033-65572 Victory Capital Management, Inc. 801-46878 Ernst & Young LLP San Antonio TX Victory Capital Management, Inc. Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Exempt Government N 21 58 5032548436.89 5061936057.57 5090924846.87 5092109927.52 5032548436.89 5061936057.57 5090924846.87 5092109927.52 0.9984 0.9983 0.9980 0.9979 0.9984 0.9983 0.9980 0.9979 360835.88 5111512436.47 5111388323.68 1572443.26 10172777.95 5103148824.87 5103148816.47 1.0000 0.0227 1.0000 1.0000 1.0000 1.0000 C000034889 3000.00 5103148824.87 5103148816.47 1.0000 1.0000 1.0000 1.0000 238175833.95 184014604.99 230764569.12 202798850.37 241854596.23 213838437.46 231178126.02 231426520.55 1080938753.74 961996366.65 0.0193 N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 2.5300% FIC119801 FIC119801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2048-11-15 3.375000 1357590000.00 1589163629.43 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 1558000000.00 1558000000.00 0.3053 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 2.0986% 9128283B4 US9128283B45 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-08-07 2019-10-31 2019-10-31 N N N 0.0210 503897385.60 503897385.60 0.0988 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 2.0506% 9128283T5 US9128283T52 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-08-07 2020-01-31 2020-01-31 N N N 0.0205 391741287.84 391741287.84 0.0768 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 2.0836% 9128284K3 US9128284K35 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-08-07 2020-04-30 2020-04-30 N N N 0.0208 149867701.50 149867701.50 0.0294 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.1700% 912796SP5 US912796SP54 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0217 142721531.58 142721531.58 0.0280 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.1300% 912796SS9 US912796SS93 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-11-14 2019-11-14 2019-11-14 N N N 0.0213 11829247.12 11829247.12 0.0023 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.1500% 912796ST7 US912796ST76 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-11-21 2019-11-21 2019-11-21 N N N 0.0215 1888014.04 1888014.04 0.0004 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 1.0000% 912828T59 US912828T594 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-10-15 2019-10-15 2019-10-15 N N N 0.0222 105859617.72 105859617.72 0.0207 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 2.0936% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-08-01 2020-07-31 2020-07-31 N N N 0.0210 99884804.00 99884804.00 0.0196 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.1800% 912796QV4 US912796QV41 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-08-15 2019-08-15 2019-08-15 N N N 0.0218 250307533.34 250307533.34 0.0490 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 1.6250% 912828D80 US912828D804 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2019-08-31 2019-08-31 2019-08-31 N N N 0.0230 49962890.50 49962890.50 0.0098 N Y Y N US TREASURY SECURITIES U.S. Treasury Notes, 3.6250% 912828LJ7 US912828LJ77 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-08-15 2019-08-15 2019-08-15 N N N 0.0219 35016406.25 35016406.25 0.0069 N Y Y N US TREASURY SECURITIES U.S. Treasury Bonds, 3.3750% 912828LY4 US912828LY45 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's NR 2019-11-15 2019-11-15 2019-11-15 N N N 0.0231 14951800.74 14951800.74 0.0029 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.2900% 912796RN1 US912796RN16 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-12-05 2019-12-05 2019-12-05 N N N 0.0229 82113313.80 82113313.80 0.0161 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 0.0000% 912796SB6 US912796SB68 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-08-01 2019-08-01 2019-08-01 N N N 0.0112 174490451.36 174490451.36 0.0342 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.0200% 912796SC4 US912796SC42 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-08-08 2019-08-08 2019-08-08 N N N 0.0202 294988585.00 294988585.00 0.0578 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.3600% 912796RA9 US912796RA94 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-09-12 2019-09-12 2019-09-12 N N N 0.0236 54876004.15 54876004.15 0.0107 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.3400% 912796RF8 US912796RF81 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0234 141736289.93 141736289.93 0.0278 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.3300% 912796RM3 US912796RM33 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2019-11-07 N N N 0.0233 98454882.24 98454882.24 0.0193 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.3200% 912796SJ9 US912796SJ94 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-09-19 2019-09-19 2019-09-19 N N N 0.0232 74801213.25 74801213.25 0.0146 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.3600% 912796SL4 US912796SL41 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0236 11558927.07 11558927.07 0.0023 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.2600% 912796SN0 US912796SN07 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-10-17 2019-10-17 2019-10-17 N N N 0.0226 155719949.34 155719949.34 0.0305 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.1800% 912796SE0 US912796SE08 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-08-22 2019-08-22 2019-08-22 N N N 0.0218 256500758.66 256500758.66 0.0503 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.0900% 912796SF7 US912796SF72 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-08-29 2019-08-29 2019-08-29 N N N 0.0209 248135343.65 248135343.65 0.0486 N Y Y N US TREASURY SECURITIES U.S. Treasury Bills, 2.0400% 912796SG5 US912796SG55 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0204 202208497.79 202208497.79 0.0396 N Y Y N USAA Mutual Funds Trust 2019-08-07 \s\ James De Vries James De Vries Execurtive Director