N-MFP2 0000908695 XXXXXXXX 2019-10-31 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 35 48 5257942427.10 5268049284.89 5290692978.95 5286818481.44 5257942427.10 5268049284.89 5290692978.95 5286818481.44 0.9990 0.9989 0.9990 0.9989 0.9990 0.9989 0.9990 0.9989 687520.57 6401236409.46 6400539215.62 725171.98 1103004396.37 5298947511.80 5298947503.44 1.0000 0.0182 1.0001 1.0001 1.0001 1.0001 C000034889 3000.00 5298947511.80 5298947503.44 1.0001 1.0001 1.0001 1.0001 220091682.70 202738600.74 192827438.94 184193601.63 194322206.88 173712675.69 181742147.45 187113104.33 912570895.95 869860150.55 0.0148 N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 1.7300% FIC119B01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2029-01-15 2.500000 25000000.00 36097225.00 U.S. Treasuries (including strips) USTR 2026-08-15 1.500000 150000000.00 148402500.00 U.S. Treasuries (including strips) USTR 2027-08-15 2.250000 500000000.00 521236500.00 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 25000000.00 26209650.00 U.S. Treasuries (including strips) USTR 2023-03-31 2.500000 197960000.00 204020743.36 U.S. Treasuries (including strips) USTR 2023-04-30 2.750000 250000000.00 259345750.00 U.S. Treasuries (including strips) USTR 2023-09-30 2.880000 300000000.00 314712300.00 U.S. Treasuries (including strips) USTR 2025-10-31 3.000000 600000000.00 644413800.00 U.S. Treasuries (including strips) USTR 2023-10-31 2.880000 50000000.00 52370250.00 U.S. Treasuries (including strips) USTR 2023-11-30 2.880000 100000000.00 106024200.00 U.S. Treasuries (including strips) USTR 2023-12-31 2.630000 75000000.00 78598500.00 U.S. Treasuries (including strips) USTR 2024-08-15 2.380000 50000000.00 51886700.00 U.S. Treasuries (including strips) USTR 2025-02-15 2.000000 200000000.00 204113400.00 U.S. Treasuries (including strips) USTR 2024-02-29 2.130000 400000000.00 409315200.00 U.S. Treasuries (including strips) USTR 2025-05-15 2.130000 700000000.00 723102100.00 U.S. Treasuries (including strips) USTR 2025-06-30 2.750000 50000000.00 53311550.00 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 3758000000.00 3758000000.00 0.7092 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.6697% 9128284K3 US9128284K35 U.S. Treasury Debt Y Fitch AAA Moody's P 1 Standard & Poor's A-1+ 2019-11-07 2020-04-30 2020-04-30 N N N 0.0167 149951619.00 149951619.00 0.0283 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.6367% 9128283T5 US9128283T52 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's NR 2019-11-07 2020-01-31 2020-01-31 N N N 0.0164 391930176.96 391930176.96 0.0740 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.6797% 912828Y53 US912828Y537 U.S. Treasury Debt Y Fitch NR Moody's P 1 Standard & Poor's A-1+ 2019-11-07 2020-07-31 2020-07-31 N N N 0.0168 99946062.00 99946062.00 0.0189 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5200% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y Fitch NR Moody's P 1 Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0152 198647778.00 198647778.00 0.0375 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.6700% 912796TK5 US912796TK58 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-12 2020-03-12 2020-03-12 N N N 0.0167 198894280.00 198894280.00 0.0375 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8200% 912796TH2 US912796TH20 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0182 99478576.00 99478576.00 0.0188 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 3.3750% 912828LY4 US912828LY45 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's NR 2019-11-15 2019-11-15 2019-11-15 N N N 0.0237 14908730.51 14908730.51 0.0028 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.0000% 912796RM3 US912796RM33 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2019-11-07 N N N 0.0200 98976697.38 98976697.38 0.0187 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5000% 912796TR0 US912796TR02 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-16 2020-04-16 2020-04-16 N N N 0.0150 198585138.00 198585138.00 0.0375 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5200% 912796TG4 US912796TG47 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-20 2020-02-20 2020-02-20 N N N 0.0152 199071762.00 199071762.00 0.0376 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.0500% 912796ST7 US912796ST76 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2019-11-21 2019-11-21 2019-11-21 N N N 0.0205 1898416.03 1898416.03 0.0004 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8400% 912796SW0 US912796SW06 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's A-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0184 99831501.00 99831501.00 0.0188 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.2300% 912796RN1 US912796RN16 U.S. Treasury Debt Y Fitch NR Moody's P 1 Standard & Poor's A-1+ 2019-12-05 2019-12-05 2019-12-05 N N N 0.0223 82584317.59 82584317.59 0.0156 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.9900% 912796SS9 US912796SS93 U.S. Treasury Debt Y Fitch NR Moody's P 1 Standard & Poor's A-1+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0199 11893655.99 11893655.99 0.0022 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8400% 912796SX8 US912796SX88 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2019-12-19 2019-12-19 2019-12-19 N N N 0.0184 99808187.00 99808187.00 0.0188 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8300% 912796TD1 US912796TD16 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-08-13 2020-08-13 2020-08-13 N N N 0.0183 98812544.00 98812544.00 0.0186 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5100% 912796TE9 US912796TE98 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-06 2020-02-06 2020-02-06 N N N 0.0151 199176794.00 199176794.00 0.0376 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8600% 912796SY6 US912796SY61 U.S. Treasury Debt Y Fitch NR Moody's P 1 Standard & Poor's A-1+ 2019-12-26 2019-12-26 2019-12-26 N N N 0.0186 199539986.00 199539986.00 0.0376 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5100% 912796TC3 US912796TC33 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0151 199300188.00 199300188.00 0.0376 N Y Y N USAA Mutual Funds Trust 2019-11-05 \s\ James De Vries James De Vries Execurtive Director