N-MFP2 0000908695 XXXXXXXX 2019-12-31 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 25 34 5382845692.55 5405306594.61 5466061948.66 5481327226.25 5382845692.55 5405306594.61 5466061948.66 5481327226.25 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 990065.64 5500725170.78 5500296015.61 2230691.68 7586183.55 5495930589.38 5495930581.06 1.0000 0.0169 1.0001 1.0001 1.0001 1.0001 C000034889 3000.00 5495930589.38 5495930581.06 1.0001 1.0001 1.0001 1.0001 238339123.31 228437091.17 218898987.96 198239187.88 294153144.79 234485024.93 203204845.77 190505599.58 1060909698.47 937674574.56 0.0134 N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 3.0000% FIC120102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-11-15 2.250000 252095000.00 260324389.18 U.S. Treasuries (including strips) USTR 2028-02-12 2.750000 500000000.00 539017000.00 U.S. Treasuries (including strips) USTR 2028-05-15 2.875000 198450000.00 214714763.55 U.S. Treasuries (including strips) USTR 2028-08-15 2.875000 357110000.00 389465951.55 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-01-02 2020-01-02 2020-01-02 N N N 0.0300 1376000000.00 1376000000.00 0.2504 N Y Y N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 1.5500% FIC12010A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-03-31 2.625000 475000000.00 500066700.00 U.S. Treasuries (including strips) USTR 2023-08-31 2.750000 59875000.00 62781093.00 U.S. Treasuries (including strips) USTR 2023-09-30 2.875000 150000000.00 157765500.00 U.S. Treasuries (including strips) USTR 2025-11-30 2.875000 10660000.00 11357665.02 U.S. Treasuries (including strips) USTR 2025-12-31 2.625000 225000000.00 236100600.00 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 150000000.00 158019600.00 U.S. Treasuries (including strips) USTR 2024-08-15 2.375000 250000000.00 259930000.00 U.S. Treasuries (including strips) USTR 2026-01-15 0.625000 37260000.00 41677992.72 U.S. Treasuries (including strips) USTR 2024-05-15 2.500000 175000000.00 181664525.00 U.S. Treasuries (including strips) USTR 2025-05-15 2.125000 76085000.00 77889431.86 U.S. Treasuries (including strips) USTR 2024-12-31 1.750000 136000000.00 136510000.00 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 1788000000.00 1788000000.00 0.3253 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.5689% 912828Y53 US912828Y537 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-01-07 2020-07-31 2020-07-31 N N N 0.0157 99968164.00 99968164.00 0.0182 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.5589% 9128284K3 US9128284K35 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's NR 2020-01-07 2020-04-30 2020-04-30 N N N 0.0156 149981158.50 149981158.50 0.0273 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.5259% 9128283T5 US9128283T52 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's NR 2020-01-07 2020-01-31 2020-01-31 N N N 0.0153 391990333.28 391990333.28 0.0713 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4800% 912796TE9 US912796TE98 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0148 199712086.00 199712086.00 0.0363 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4900% 912796TR0 US912796TR02 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0149 199123076.00 199123076.00 0.0362 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8000% 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 0.0180 99740038.00 99740038.00 0.0181 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5000% 912796WS4 US912796WS48 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0150 99835444.00 99835444.00 0.0182 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5100% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0151 199173914.00 199173914.00 0.0362 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4600% 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 0.0146 199831276.00 199831276.00 0.0364 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4700% 912796SH3 US912796SH39 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0152 199299720.00 199299720.00 0.0363 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5000% 912796TG4 US912796TG47 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0150 199592810.00 199592810.00 0.0363 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.6600% 912796TK5 US912796TK58 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0166 199421062.00 199421062.00 0.0363 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8200% 912796TD1 US912796TD16 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0182 99056089.00 99056089.00 0.0180 N Y Y N USAA Mutual Funds Trust 2020-01-07 \s\ James De Vries James De Vries Execurtive Director