0001752724-19-142424.txt : 20191015
0001752724-19-142424.hdr.sgml : 20191015
20191015094438
ACCESSION NUMBER: 0001752724-19-142424
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190731
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191015
EFFECTIVENESS DATE: 20191015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USAA MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0000908695
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 191149663
BUSINESS ADDRESS:
STREET 1: 9800 FREDERICKSBURG ROAD
STREET 2: A-2-W
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288-0227
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 9800 FREDERICKSBURG ROAD
STREET 2: A-2-W
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288-0227
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012894
Aggressive Growth Fund
C000034863
Aggressive Growth Fund Shares
USAUX
C000066835
Aggressive Growth Fund Institutional Shares
UIAGX
0000908695
S000012895
Growth Fund
C000034864
Growth Fund Shares
USAAX
C000066836
Growth Fund Institutional Shares
UIGRX
0000908695
S000012896
Growth & Income Fund
C000034865
Growth & Income Fund Shares
USGRX
C000091150
Growth & Income Fund Adviser Shares
USGIX
C000159207
Growth & Income Fund Institutional Shares
UIGIX
0000908695
S000012898
High Income Fund
C000034867
High Income Fund Shares
USHYX
C000066837
High Income Fund Institutional Shares
UIHIX
C000091151
High Income Fund Adviser Shares
UHYOX
C000175747
High Income Fund R6 Shares
URHIX
0000908695
S000012899
Income Fund
C000034868
Income Fund Shares
USAIX
C000066838
Income Fund Institutional Shares
UIINX
C000091152
Income Fund Adviser Shares
UINCX
C000175748
Income Fund R6 Shares
URIFX
0000908695
S000012900
Income Stock Fund
C000034869
Income Stock Fund Shares
USISX
C000066839
Income Stock Fund Institutional Shares
UIISX
C000175749
Income Stock Fund R6 Shares
URISX
0000908695
S000012902
Intermediate-Term Bond Fund
C000034871
Intermediate-Term Bond Fund Shares
USIBX
C000066840
Intermediate-Term Bond Fund Institutional Shares
UIITX
C000091154
Intermediate-Term Bond Fund Adviser Shares
UITBX
C000175750
Intermediate-Term Bond Fund R6 Shares
URIBX
0000908695
S000012906
Money Market Fund
C000034875
Money Market Fund
USAXX
0000908695
S000012911
Science & Technology Fund
C000034880
Science & Technology Fund Shares
USSCX
C000091159
Science & Technology Fund Adviser Shares
USTCX
0000908695
S000012913
Short-Term Bond Fund
C000034882
Short-Term Bond Fund Shares
USSBX
C000066843
Short-Term Bond Fund Institutional Shares
UISBX
C000091161
Short-Term Bond Fund Adviser Shares
UASBX
C000175751
Short-Term Bond Fund R6 Shares
URSBX
0000908695
S000012914
Small Cap Stock Fund
C000034883
Small Cap Stock Fund Shares
USCAX
C000066844
Small Cap Stock Fund Institutional Shares
UISCX
0000908695
S000012920
Value Fund
C000034890
Value Fund Shares
UVALX
C000066845
Value Fund Institutional Shares
UIVAX
C000091163
Value Fund Adviser Shares
UAVAX
0000908695
S000012925
Capital Growth Fund
C000034895
Capital Growth Fund
USCGX
C000159209
Capital Growth Fund Institutional Shares
UICGX
N-CEN
1
primary_doc.xml
X0201
N-CEN
LIVE
0000908695
XXXXXXXX
811-07852
false
false
false
N-1A
S000012902
C000066840
C000175750
C000034871
C000091154
S000012895
C000034864
C000066836
S000012925
C000159209
C000034895
S000012913
C000091161
C000066843
C000175751
C000034882
S000012900
C000175749
C000066839
C000034869
S000012896
C000091150
C000159207
C000034865
S000012914
C000066844
C000034883
S000012906
C000034875
S000012899
C000066838
C000175748
C000091152
C000034868
S000012920
C000091163
C000034890
C000066845
S000012911
C000091159
C000034880
S000012898
C000066837
C000175747
C000034867
C000091151
S000012894
C000066835
C000034863
USAA MUTUAL FUNDS TRUST
811-07852
0000908695
549300WIDR2J6W1Y9S11
9800 FREDERICKSBURG ROAD
A-2-W
SAN ANTONIO
78288-0227
US-TX
US
800-235-8396
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
N
N
N-1A
47
Y
MICHAEL F. REIMHERR
000000000
N
RICHARD Y. NEWTON III
000000000
N
DAWN M. HAWLEY
000000000
N
JEFFERSON C. BOYCE
000000000
N
DANIEL S. McNAMARA
002243406
Y
ROBERT L. MASON
000000000
N
BARBARA B. OSTDIEK
000000000
N
PAUL L. McNAMARA
000000000
N
David C. Brown
004104294
Y
John C. Walters
000000000
N
Amy Campos
003174345
9800 Fredericksburg Road
San Antonio
78288
XXXXXX
Y
N
N
N
N
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
Y
Y
Ernst & Young LLP
42
00000000000000000000
N
N
N
2019-07-01
A change in valuation technique was made to debt and domestic equity securities to align with the acquiring Firm's pricing policies. Debt securities are now valued using an evaluated bid or last sales price; they were previously valued using an evaluated mean between quoted bid and ask prices or the last sales price. For domestic equity securities where no last sale or official closing price is available they are now valued using an evaluated bid price; they were previously valued using and average of the bid and ask prices.
Debt
Fixed Income Securities
Statutory
2019-07-01
A change in valuation technique was made to debt and domestic equity securities to align with the acquiring Firm's pricing policies. Debt securities are now valued using an evaluated bid or last sales price; they were previously valued using an evaluated mean between quoted bid and ask prices or the last sales price. For domestic equity securities where no last sale or official closing price is available they are now valued using an evaluated bid price; they were previously valued using and average of the bid and ask prices.
Equity-common
Common Stocks
Statutory
N
N
N
High Income Fund
S000012898
549300YX3N277LJWQZ46
N
4
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
103248839.63000000
1290601.13000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
USAA Transfer Agency Company
84-1197
0000000000
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
Y
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Isi Financial Group Inc.
08-50678
000107356
00000000000000000000
1962.92000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
5398.51000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
575.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5160.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1620.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
1747.34000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
485.17000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
2292.21000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1470.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1000.00000000
22310.62000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
137260999.79000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
504614778.30000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
145767354.72000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
204988845.94000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
204290642.13000000
SunTrust Robinson Humphrey, Inc.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
359039048.65000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
390900691.92000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
486992853.24000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
676166055.51000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
221164839.69000000
4041600936.64000000
Y
2118825750.21000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Small Cap Stock Fund
S000012914
5493008FP53Q6LZ7P324
N
2
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Citibank Texas-National Association
00000000000000000000
N
N
Revenue sharing split
29279529.13000000
798442.47000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
ClariVest Asset Management LLC
801-66386
000139785
549300LJA5XIWTG2V513
N
N
Wellington Management Company LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
Granahan Investment Management, Inc.
801-23705
000107745
549300YQRFF9XBLWGF31
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
Y
Refinitiv
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
7LTWFZYICNSX8D621K86
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Eschborn, Hessen, DE, Branch)
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Oslo, Oslo, NO, Branch)
6SCPQ280AIY8EP3XFW53
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
SunTrust Bank
N/A
000000000
IYDOJBGJWY9T8XKCSX06
58444.53000000
Needham & Company, LLC
N/A
000000000
254900J2GFQ4J4NK1J89
43358.12000000
Investment Technology Group, Inc.
8-44218
000029299
0000000000
200428.22000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
66849.72000000
William Blair & Company, L.L.C.
8-2698
000001252
549300J0P7XYE8BMZ775
33384.52000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
61664.45000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
79968.61000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
244806.22000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
90161.67000000
Craig-Hallum & Co.
N/A
000000000
00000000000000000000
40120.42000000
1479308.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
57303021.06000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
635308553.58000000
SVB Leerink LLC
8-48535
000039011
549300AAH7U76CEUBI94
860552.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
259695.00000000
JMP Securities LLC
N/A
000022208
549300IDHEFHQ741DW68
488000.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1516690.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
51410.00000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
1366142.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
183410.00000000
697337474.14000000
N
1601850739.27000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Short-Term Bond Fund
S000012913
549300H1VO6VGGS3TZ32
N
4
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
11945579.02000000
60948.58000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
Y
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
0.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
558094881.97000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
689093154.97000000
Robert W. Baird & Co. Incorporated
8-00497
000008158
549300772UJAHRD6LO53
212406276.03000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
317426929.42000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
783779697.80000000
SunTrust Robinson Humphrey, Inc.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
508334909.29000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
308477588.42000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
509719725.01000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
320272810.14000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
474691042.47000000
6283073502.53000000
N
3209796946.66000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Income Fund
S000012899
549300L6H18DOSG0F641
N
4
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
39458383.89000000
560516.04000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
Y
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7248.40000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
2236.32000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1837.38000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1278.86000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
555.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2528.28000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
2144.26000000
17828.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
559676017.74000000
SunTrust Robinson Humphrey, Inc.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
524129978.46000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
492747587.80000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
210108884.09000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
386216504.28000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
681197239.77000000
The Bank of New York Mellon
8-35255
000017454
HPFHU0OQ28E4N0NFVK49
184479165.84000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
280632772.60000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
403244660.06000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
456240521.13000000
5241049607.68000000
Y
7952320500.88000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Money Market Fund
S000012906
549300R7P96U7JAZST52
N
1
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
Y
Refinitiv
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
0.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
16113702030.79000000
The Bank of New York Mellon
8-35255
000017454
HPFHU0OQ28E4N0NFVK49
2146810174.66000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2902036744.85000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2580275744.47000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3726778446.83000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
3058365642.18000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
5765011114.87000000
SunTrust Robinson Humphrey, Inc.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
17256494929.14000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
6075274531.99000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
12613093125.39000000
77976551761.94000000
N
4836080069.13000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
Intermediate-Term Bond Fund
S000012902
5493002WB6DHNEK4HM51
N
4
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
20406284.71000000
266478.56000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
Y
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
13825.30000000
13825.30000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
571892537.33000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
270327557.61000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
276727269.74000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
740548990.99000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
541478155.14000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
316366642.95000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1130420744.37000000
SunTrust Robinson Humphrey, Inc.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
442283822.81000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
520119826.11000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
436957294.22000000
6747284351.95000000
N
3762742052.64000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Value Fund
S000012920
549300F9D3M2P19RXS81
N
3
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
3142776.82000000
9645.61000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
Barrow, Hanley, Mewhinney & Strauss, LLC
801-31237
000105519
213800XRVTFKWDGW6Y09
2019-06-30
USAA Transfer Agency Company
84-1197
0000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
Y
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
62874.52000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
79244.53000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
70144.75000000
Virtu Financial LLC
8-68015
000148390
Q1YYTO5MBHNGETR9DT80
25399.67000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
63190.70000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
35798.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
30467.23000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
28638.59000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
85630.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
237535.63000000
918093.86000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
462418660.08000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
815571875.19000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
3292848.00000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
5619343.91000000
1286902727.18000000
N
1369549192.72000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Capital Growth Fund
S000012925
549300TY2LQD284D9T35
N
2
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
4497547.05000000
121873.15000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
QS Investors, LLC
801-70974
000152688
XYXE20K9DEB40ZT62J94
2019-06-30
USAA Transfer Agency Company
84-1197
0000000000
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
Y
Refinitiv
549300NF240HXJO7N016
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Oslo, Oslo, NO, Branch)
6SCPQ280AIY8EP3XFW53
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
7LTWFZYICNSX8D621K86
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
31082.53000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
93638.87000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
30302.41000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
7339.26000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
8397.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
45984.60000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
22674.11000000
Investment Technology Group, Inc.
8-44218
000029299
0000000000
44923.73000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
7414.60000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
20049.10000000
316719.42000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
338268004.72000000
338268004.72000000
N
898036804.63000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Science & Technology Fund
S000012911
PB3SKW3PAFSC82EVGX20
N
2
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
9024426.18000000
155636.68000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
Wellington Management Company LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
Y
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv
549300NF240HXJO7N016
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Nordea Bank AB (Oslo, Oslo, NO, Branch)
6SCPQ280AIY8EP3XFW53
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
7LTWFZYICNSX8D621K86
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
166543.84000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
59965.20000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
19345.74000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
28308.64000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
16823.20000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
81164.19000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
53486.21000000
Cowen and Company, LLC
8-22522
000007616
549300WR155U7DVMIW58
20846.94000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
30097.31000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
41154.07000000
694342.37000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
23765585.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
1510657.60000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
6661493.24000000
Liberum Capital Inc.
8-67976
000148135
213800X45JWXKN298O39
1028328.18000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
631362155.37000000
BMO Nesbitt Burns Securities Ltd.
8-50538
000044057
54JEJPF5RL5INKZRDO43
CA
440383.40000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
284315768.27000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
888819.88000000
954233350.94000000
N
1398689072.54000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Income Stock Fund
S000012900
549300Z0UHMDLT5QWV75
N
3
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
9209473.02000000
37705.14000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
Epoch Investment Partners, Inc.
801-63118
000131556
549300FT720Z0BVCWS87
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
Y
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
20846.38000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
274893.32000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
18949.25000000
National Financial Services Corporation
8-26740
000013041
549300EJM5SBRQSYKC50
16146.68000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
23252.80000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
16776.20000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
44889.38000000
Industrial and Commercial Bank of China Financial Services LLC
8-66471
000131487
5493003O0P1GJ0O8CI80
37007.25000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
23144.48000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
46291.55000000
626461.08000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
77341886.90000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
82778243.21000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
152764633.29000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
926062487.07000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
349296745.58000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
795791140.84000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
118679360.78000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
179382686.89000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
191106630.88000000
SunTrust Robinson Humphrey, Inc.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
114883384.45000000
3128981171.85000000
Y
2775860547.14000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Aggressive Growth Fund
S000012894
549300U9NIRZ9WDFHV64
N
2
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
13259278.55000000
265849.86000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
Y
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
7LTWFZYICNSX8D621K86
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Oslo, Oslo, NO, Branch)
6SCPQ280AIY8EP3XFW53
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
12397.84000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
24642.42000000
National Financial Services Corporation
8-26740
000013041
549300EJM5SBRQSYKC50
3762.00000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
25307.78000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
4401.90000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
4712.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
10377.20000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
5469.66000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
102014.45000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
6015.10000000
210368.34000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
388661145.30000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
282851673.79000000
671512819.09000000
Y
1595072002.94000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Growth Fund
S000012895
5493002BRBIU3NVKKE62
N
2
0
0
N/A
N
N
Y
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
N
Renaissance Investment Management Company Limited
801-50177
000105916
00000000000000000000
N
N
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
Y
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
7LTWFZYICNSX8D621K86
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Oslo, Oslo, NO, Branch)
6SCPQ280AIY8EP3XFW53
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
124257.86000000
Cowen and Company, LLC
8-22522
000007616
549300WR155U7DVMIW58
18543.43000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
25573.89000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
11459.31000000
William Blair & Company, L.L.C.
8-2698
000001252
549300J0P7XYE8BMZ775
18560.54000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
23599.37000000
Hilltop Securities Inc.
8-45123
000006220
549300IXU82PMU6XZT45
39265.61000000
Robert W. Baird & Co. Incorporated
8-00497
000008158
549300772UJAHRD6LO53
13506.52000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
13865.47000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
16122.72000000
363945.53000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
617513283.14000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
952649946.63000000
1570163229.77000000
N
2750375117.04000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Growth & Income Fund
S000012896
549300HO2ZYTLNVEOP20
N
3
0
0
N/A
N
N
Y
N
N
Citibank, National Association (New York, NY, US, Branch)
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
8020761.63000000
51592.24000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
2019-07-01
USAA Asset Management Company
801-72896
000159030
549300A76IXGXWMASC09
2019-06-30
Barrow, Hanley, Mewhinney & Strauss, LLC
801-31237
000105519
213800XRVTFKWDGW6Y09
2019-06-30
FIS Investor Services LLC
084-06522
00000000000000000000
N
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
USAA Transfer Agency Company
84-1197
0000000000
N
N
Y
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Refinitiv
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Nordea Bank AB (Oslo, Oslo, NO, Branch)
6SCPQ280AIY8EP3XFW53
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
USAA Asset Management Company
549300A76IXGXWMASC09
Y
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Y
Victory Capital Advisers Inc
8-47577
000037059
549300ONM3SKSOHIQ840
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
9725.56000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
31454.42000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
16355.92000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
22635.46000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
17898.09000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
38290.78000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
10453.16000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
36513.03000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
180299.85000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
19693.16000000
485759.26000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
364583253.40000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
594520710.28000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
2606379.75000000
961710343.43000000
Y
1841270185.53000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N