N-MFP2 0000908695 XXXXXXXX 2021-12-31 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 Treasury N 48 48 478304328.05 480535955.42 478779278.04 479033578.74 477186585.40 478304328.05 480535955.42 478779278.04 479033578.74 477186585.40 0.9988 0.9991 0.9991 0.9991 0.9991 0.9988 0.9991 0.9991 0.9991 0.9991 1223201.74 475954583.75 475963383.66 440129.87 357151.74 477269563.53 477270115.61 1.0000 0.0005 1.0000 1.0000 1.0000 1.0000 1.0000 C000034889 3000.00 477269563.53 477270115.61 1.0000 1.0000 1.0000 1.0000 1.0000 462880.63 1680374.64 4263702.61 2173399.72 805985.37 2563877.32 2636900.63 2386754.84 951697.92 2799251.62 8941673.71 11316385.80 0.0001 Y Victory Capital Management, Expense Limitation Agreement, 742.74; Victory Capital Management, Maintain minimum yield 0.01%, 132668.25; BOFA SECURITIES, INC. Bofa Securities, Inc., 0.0500% BOF122103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-08-15 2024-02-15 0.125000 - 2.500000 197048600.00 200940083.07 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 197000000.00 197000000.00 0.4128 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Credit Agricole Cib NY, 0.0400% CRA222103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2030-01-15 0.125000 24795600.00 29580054.81 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-01-03 2022-01-03 2022-01-03 N N N 0.0004 29000000.00 29000000.00 0.0608 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0700% 912796Q36 US912796Q367 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0007 24990665.25 24990665.25 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0500% 912796P29 US912796P294 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2022-04-14 2022-04-14 2022-04-14 N N N 0.0005 24995237.50 24995237.50 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0600% 912796J42 US912796J420 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2022-06-16 2022-06-16 2022-06-16 N N N 0.0006 24985513.25 24985513.25 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0600% 912796P45 US912796P450 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2022-05-05 2022-05-05 2022-05-05 N N N 0.0006 24993044.25 24993044.25 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0700% 912796N39 US912796N398 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 24996818.00 24996818.00 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0500% 912796L72 US912796L723 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0005 24999675.00 24999675.00 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0500% 912796K73 US912796K733 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0005 24999879.25 24999879.25 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0500% 912796D30 US912796D308 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2022-02-24 2022-02-24 2022-02-24 N N N 0.0005 24998710.75 24998710.75 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0500% 912796M97 US912796M978 U.S. Treasury Debt Y Fitch NR Moody's Aaa Standard & Poor's AA+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0005 24997841.25 24997841.25 0.0524 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0500% 912796N21 US912796N216 U.S. Treasury Debt Y Fitch NR Moody's NR Standard & Poor's NR 2022-03-17 2022-03-17 2022-03-17 N N N 0.0005 24997199.25 24997199.25 0.0524 N Y Y N USAA Mutual Funds Trust 2022-01-06 \s\ James De Vries James De Vries Executive Director