N-MFP2 0000908695 XXXXXXXX 2020-01-31 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 45 51 5541984772.38 5755587455.05 5972692371.00 6536384619.97 5536464489.52 5541984772.38 5755587455.05 5972692371.00 6536384619.97 5536464489.52 0.9996 0.9996 0.9996 0.9996 1.0000 0.9996 0.9996 0.9996 0.9996 1.0000 868373.65 5536187306.50 5535596115.87 85584.72 7357285.68 5529192788.56 5529192773.58 1.0000 0.0156 1.0001 1.0001 1.0001 1.0001 1.0001 C000034889 3000.00 5529192788.56 5529192773.58 1.0001 1.0001 1.0001 1.0001 1.0001 262887174.01 195310753.07 309952322.30 297363522.52 297734467.64 281839783.38 220812191.71 257467884.71 280713543.46 286549630.63 1265786102.48 1232523903.31 0.0122 N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 1.5700% FIC120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-11-15 2.250000 636665000.00 675011332.95 U.S. Treasuries (including strips) USTR 2028-05-15 2.880000 198450000.00 220691680.65 U.S. Treasuries (including strips) USTR 2028-11-15 3.130000 26490000.00 30128189.58 U.S. Treasuries (including strips) USTR 2028-07-15 0.750000 80560000.00 88753677.04 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 996000000.00 996000000.00 0.1801 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.5789% 912828Y53 US912828Y537 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-02-07 2020-07-31 2020-07-31 N N N 0.0158 99990529.00 99990529.00 0.0181 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 1.5689% 9128284K3 US9128284K35 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's NR 2020-02-07 2020-04-30 2020-04-30 N N N 0.0157 149996209.50 149996209.50 0.0271 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4500% 912796WU9 US912796WU93 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-25 2020-02-25 2020-02-25 N N N 0.0145 499555935.00 499555935.00 0.0903 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4000% 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 0.0140 99967731.00 99967731.00 0.0181 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4800% 912796TT6 US912796TT67 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-07 2020-05-07 2020-05-07 N N N 0.0148 199204394.00 199204394.00 0.0360 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4800% 912796SR1 US912796SR11 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-21 2020-05-21 2020-05-21 N N N 0.0148 199088960.00 199088960.00 0.0360 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4800% 912796XA2 US912796XA21 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-10 2020-03-10 2020-03-10 N N N 0.0148 199696480.00 199696480.00 0.0361 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4900% 912796XC8 US912796XC86 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-24 2020-03-24 2020-03-24 N N N 0.0149 498949375.00 498949375.00 0.0902 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4300% 912796WT2 US912796WT21 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-02-18 2020-02-18 2020-02-18 N N N 0.0143 199878666.00 199878666.00 0.0361 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4900% 912796XB0 US912796XB04 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-03-17 2020-03-17 2020-03-17 N N N 0.0149 199639302.00 199639302.00 0.0361 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4800% 912796TV1 US912796TV14 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-05-14 2020-05-14 2020-05-14 N N N 0.0148 199147728.00 199147728.00 0.0360 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4500% 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 0.0145 199861148.00 199861148.00 0.0361 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 99204107.00 99204107.00 0.0179 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4800% 912796SM2 US912796SM24 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-23 2020-04-23 2020-04-23 N N N 0.0148 199324088.00 199324088.00 0.0360 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4300% 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 0.0151 199564992.00 199564992.00 0.0361 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.7800% 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 0.0178 99869034.00 99869034.00 0.0181 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.2700% 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 0.0127 199975776.00 199975776.00 0.0362 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 Aaa Standard & Poor's AA+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0150 598151640.00 598151640.00 0.1082 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.6400% 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 0.0164 199679682.00 199679682.00 0.0361 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5000% 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 0.0150 199441530.00 199441530.00 0.0361 N Y Y N USAA Mutual Funds Trust 2020-02-07 \s\ James De Vries James De Vries Execurtive Director