N-MFP2 0000908695 XXXXXXXX 2020-03-31 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 10 13 5769396610.78 5767546540.82 5954930268.70 6131359182.82 5769396610.78 5767546540.82 5954930268.70 6131359182.82 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 183984.54 6101914751.50 6099603404.30 490348.00 4662857.51 6095614879.33 6095614864.44 1.0000 0.0045 1.0005 1.0006 1.0005 1.0004 C000034889 3000.00 6095614879.33 6095614864.44 1.0005 1.0006 1.0005 1.0004 642013178.74 580669368.66 496788410.11 499751386.68 815696621.06 629480299.17 773291224.10 597312753.16 2948656840.62 2560068446.21 0.0011 N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 0.0100% FIC120401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2043-02-15 3.125000 50000000.00 69390300.00 U.S. Treasuries (including strips) USTR 2028-05-15 2.875000 100000000.00 119076100.00 U.S. Treasuries (including strips) USTR 2028-08-15 2.875000 1200000000.00 1424492400.00 U.S. Treasuries (including strips) USTR 2028-11-15 3.125000 134000000.00 163548474.00 U.S. Treasuries (including strips) USTR 2029-02-15 2.625000 547060000.00 641896133.36 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 1077555000.00 1156441724.00 U.S. Treasuries (including strips) USTR 2028-07-15 0.750000 404625000.00 449122420.50 U.S. Treasuries (including strips) USTR 2026-08-31 1.375000 200000000.00 211076000.00 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 4152000000.00 4152000000.00 0.6811 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 0.1280% 912828Y53 US912828Y537 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-04-07 2020-07-31 2020-07-31 N N N 0.0013 99993639.00 99993639.00 0.0164 N Y Y N U.S. TREASURY FLOATING RATE NOTE U.S. Treasury Notes, 0.1180% 9128284K3 US9128284K35 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's NR 2020-04-07 2020-04-30 2020-04-30 N N N 0.0012 150000886.50 150000886.50 0.0246 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5000% 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 0.0145 199993920.00 199993920.00 0.0328 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.3500% 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 0.0135 199997506.00 199997506.00 0.0328 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4600% 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 0.0146 199988556.00 199988556.00 0.0327 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4600% 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 0.0146 199983612.00 199983612.00 0.0328 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4300% 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 0.0143 199999536.00 199999536.00 0.0328 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8100% 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 0.0181 99973572.00 99973572.00 0.0163 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4200% 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 0.0142 599983524.00 599983524.00 0.0984 N Y Y N USAA Mutual Funds Trust 2020-04-03 \s\ James De Vries James De Vries Execurtive Director