0001752724-23-099183.txt : 20230512
0001752724-23-099183.hdr.sgml : 20230512
20230512142907
ACCESSION NUMBER: 0001752724-23-099183
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
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: 23914884
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
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
S000012897
Victory Growth and Tax Strategy Fund (Formerly USAA Growth and Tax Strategy Fund)
C000034866
Victory Growth and Tax Strategy Fund Shares
USBLX
C000220605
Victory Growth and Tax Strategy Fund Class C
UGTCX
C000220606
Victory Growth and Tax Strategy Fund Institutional Shares
UGTIX
C000220607
Victory Growth and Tax Strategy Fund Class A
UGTAX
0000908695
S000012901
Victory Tax Exempt Intermediate-Term Fund (Formerly USAA Tax Exempt Intermediate-Term Fund)
C000034870
Victory Tax Exempt Intermediate-Term Fund Shares
USATX
C000220611
Victory Tax Exempt Intermediate-Term Fund Class A
UTEIX
C000220612
Victory Tax Exempt Intermediate-Term Fund Institutional Shares
UITIX
0000908695
S000012903
Victory International Fund (Formerly USAA International Fund)
C000034872
Victory International Fund Shares
USIFX
C000066841
Victory International Fund Institutional Shares
UIIFX
C000204424
Victory International Fund Class R6
URITX
C000220615
Victory International Fund Class A
UAIFX
0000908695
S000012904
Victory Tax Exempt Long-Term Fund (Formerly USAA Tax Exempt Long-Term Fund)
C000034873
Victory Tax Exempt Long-Term Fund Shares
USTEX
C000220616
Victory Tax Exempt Long-Term Fund Class A
UTELX
C000220617
Victory Tax Exempt Long-Term Fund Institutional Shares
ULTIX
0000908695
S000012905
Victory Cornerstone Moderate Fund (Formerly USAA Cornerstone Moderate Fund)
C000034874
Victory Cornerstone Moderate Fund
USBSX
0000908695
S000012908
Victory New York Bond Fund (Formerly USAA New York Bond Fund)
C000034877
Victory New York Bond Fund Shares
USNYX
C000220621
Victory New York Bond Fund Class A
UNYBX
C000220622
Victory New York Bond Fund Institutional Shares
UNYIX
0000908695
S000012910
Victory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund)
C000034879
Victory Precious Metals and Minerals Fund Shares
USAGX
C000066842
Victory Precious Metals and Minerals Fund Institutional Shares
UIPMX
C000220623
Victory Precious Metals and Minerals Fund Class A
UPMMX
0000908695
S000012912
Victory Tax Exempt Short-Term Fund (Formerly USAA Tax Exempt Short-Term Fund)
C000034881
Victory Tax Exempt Short-Term Fund Shares
USSTX
C000220625
Victory Tax Exempt Short-Term Fund Class A
UTESX
C000220626
Victory Tax Exempt Short-Term Fund Institutional Shares
USTIX
0000908695
S000012916
Victory California Bond Fund (Formerly USAA California Bond Fund)
C000034886
Victory California Bond Fund Shares
USCBX
C000220628
Victory California Bond Fund Class A
UXABX
C000220629
Victory California Bond Fund Institutional Shares
UCBIX
0000908695
S000012917
Victory Tax Exempt Money Market Fund (Formerly USAA Tax Exempt Money Market Fund)
C000034887
Victory Tax Exempt Money Market Fund
USEXX
0000908695
S000012919
Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)
C000034889
Victory Treasury Money Market Trust
UATXX
0000908695
S000012921
Victory Virginia Bond Fund (Formerly USAA Virginia Bond Fund)
C000034891
Victory Virginia Bond Fund Shares
USVAX
C000220631
Victory Virginia Bond Fund Class A
UVABX
C000220632
Victory Virginia Bond Fund Institutional Shares
UVAIX
0000908695
S000012923
Victory Sustainable World Fund (Formerly USAA Sustainable World Fund)
C000034893
Victory Sustainable World Fund Shares
USAWX
C000159208
Victory Sustainable World Fund Institutional Shares
UIWGX
C000220633
Victory Sustainable World Fund Class A
USWGX
0000908695
S000012926
Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
C000034896
Victory Cornerstone Moderately Aggressive Fund
USCRX
0000908695
S000012927
Victory Emerging Markets Fund (Formerly USAA Emerging Markets Fund)
C000034897
Victory Emerging Markets Fund Shares
USEMX
C000066846
Victory Emerging Markets Fund Institutional Shares
UIEMX
0000908695
S000012929
Victory Government Securities Fund (Formerly USAA Government Securities Fund)
C000034899
Victory Government Securities Fund Shares
USGNX
C000159210
Victory Government Securities Fund Institutional Shares
UIGSX
C000175754
Victory Government Securities Fund Class R6
URGSX
0000908695
S000037224
Victory Cornerstone Conservative Fund (Formerly USAA Cornerstone Conservative Fund)
C000114650
Victory Cornerstone Conservative Fund
USCCX
0000908695
S000037225
Victory Cornerstone Moderately Conservative Fund (Formerly USAA Cornerstone Moderately Conservative Fund)
C000114651
Victory Cornerstone Moderately Conservative Fund
UCMCX
0000908695
S000037226
Victory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
C000114652
Victory Cornerstone Aggressive Fund
UCAGX
0000908695
S000037227
Victory Cornerstone Equity Fund (Formerly USAA Cornerstone Equity Fund)
C000114653
Victory Cornerstone Equity Fund
UCEQX
0000908695
S000050251
Victory Target Managed Allocation Fund (Formerly USAA Target Managed Allocation Fund)
C000158651
Victory Target Managed Allocation Fund
UTMAX
0000908695
S000050252
Victory Global Equity Income Fund (Formerly USAA Global Equity Income Fund)
C000158652
Victory Global Equity Income Fund Shares
UGIEX
N-CEN
1
primary_doc.xml
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811-07852
true
false
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C000034887
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C000220607
C000034866
C000220606
C000220605
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C000220626
C000034881
C000220625
S000012903
C000066841
C000204424
C000034872
C000220615
S000037226
C000114652
S000012905
C000034874
S000012921
C000220632
C000220631
C000034891
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C000220617
C000220616
C000034873
S000012919
C000034889
S000012929
C000159210
C000175754
C000034899
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C000114650
S000012916
C000220629
C000034886
C000220628
S000050252
C000158652
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C000034870
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C000220612
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C000034897
C000066846
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C000158651
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C000114653
S000012908
C000034877
C000220621
C000220622
S000037225
C000114651
S000012923
C000220633
C000159208
C000034893
S000012910
C000034879
C000066842
C000220623
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Parkway
Building Two
San Antonio
78256
US-TX
US
800-235-8396
Victory Capital Managment, Inc.
15935 La Cantera Parkway
Building Two
San Antonio
78256
800-539-3863
Records relating to its function as investment advisor and administrator.
Victory Capital Services, Inc
4900 Tiedeman Road
4th Floor
Brooklyn
44144
216-898-2400
Records relating to its function as distributor.
Northern Trust Investments, Inc.
50 S. LaSalle Street
Chicago
60603
312-630-6000
Records relating to its functions as subadvisor with respect to the USAA Growth and Tax Strategy Fund.
Citi Fund Services Ohio, Inc.
4400 Easton Commons
Suite 200
Columbus
43219
614-470-8000
Records relating to its functions as sub-administrator and sub-fund accountant.
Citibank N.A
388 Greenwich St
New York
10013
813-604-4707
Records relating to its function as custodian.
FIS Investor Services LLC
4249 Easton Way
Suite 400
Columbus
43219
800-237-4851
Records relating to its function as sub-transfer agent and dividend disbursing agent.
Wellington Management Company LLP
280 Congress Street
Boston
02210
617-951-5000
Records relating to its functions as a subadvisor with respect to the USAA International Fund.
Victory Capital Transfer Agency, Inc.
15935 La Cantera Parkway
Building Two
San Antonio
78256
877-660-4400
Records relating to its function as transfer agent.
Lazard Asset Management
30 Rockefeller Plaza
New York
10012
212-632-6000
Records relating to its functions as a subadvisor with respect to USAA Emerging Markets Fund.
N
N
N-1A
45
Y
JOHN C. WALTERS
000000000
N
JEFFERSON C. BOYCE
000000000
N
DANIEL S. McNAMARA
002243406
N
DAWN M. HAWLEY
000000000
N
BARBARA B. OSTDIEK
000000000
N
PAUL L. McNAMARA
000000000
N
RICHARD Y. NEWTON III
000000000
N
DAVID C. BROWN
004104294
Y
Sean Fox
003131615
4900 Tiedman Rd
Brooklyn
44144
XXXXXX
Y
N
N
N
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
Y
N
Ernst & Young LLP
42
N/A
N
N
N
N
N
N
N
USAA Cornerstone Moderately Aggressive Fund
S000012926
549300RN6ZYPTMPMQJ29
N
1
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
138388465
1202147
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Markit Partners
000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank, N.A., Manila Branch
00000000000000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
00000000000000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
00000000000000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
00000000000000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
00000000000000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
0000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, organizacni slozka
00000000000000000000
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWW014HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
00000000000000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. South Africa
00000000000000000000
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
00000000000000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc Hungarian Branch
N1FBEDJ5J41VKZL02475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A
N1FBEDJ5J41VKZLO2475
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E570DZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
00000000000000000000
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
0C45RG70GW42XSBLJ131
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
270350.64000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
52740.60000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
35623.23000000
Academy Securities Inc.
008-351723
000017433
2549000QX6RLQOZ2XC11
26318.34000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
58803.82000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
119826.99000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
194075.88000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
30952.20000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
58820.52000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
30685.92000000
937399.67000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
426917.45000000
Stifel, Nicolaus & Company, Incorporated
008-01447
000000793
5WUVMA08EYG4KEUPW589
4521656.25000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
591885.17000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
42262325.88000000
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
750750.00000000
48553534.75
Y
2560161348
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
N
USAA Cornerstone Moderately Conservative Fund
S000037225
549300PX92BOQGUXP851
N
1
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
9181847
68083
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Markit Partners
000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
Penserra Securities LLC
008-67773
000145994
549300WY8ZBI168Y6Z05
1605.42000000
Loop Capital Markets LLC
008-50140
000043098
254900FPPM2WN90D4786
3718.50000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
2163.75000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
19360.50000000
Academy Securities Inc.
008-351723
000017433
2549000QX6RLQOZ2XC11
2102.97000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
1804.71000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
2223.00000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
1239.69000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
4067.19000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
21866.94000000
62985.81000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
51524.52000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
78918.02000000
Stifel, Nicolaus & Company, Incorporated
008-01447
000000793
5WUVMA08EYG4KEUPW589
436875.00000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
3994605.19000000
4561922.73
Y
187156493
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
USAA Growth and Tax Strategy Fund
S000012897
54930086DOE05D3CVR93
N
4
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
360081.66
639
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Northern Trust Investments, Inc.
801-33358
000105780
BEL4B8X7EHJU845Y2N39
N
N
Northern Trust Investments, Inc.
801-33358
000105780
BEL4B8X7EHJU845Y2N39
2022-10-01
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. Tokyo Branch
00000000000000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
0C45RG70GW42XSBLJ131
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
338.13
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
821.26000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
607.44000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
9362.88000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
685.48000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1833.07000000
Penserra Securities LLC
008-67773
000145994
549300WY8ZBI168Y6Z05
3989.37000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
6366.55000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
8974.63000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
5346.51000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
640.44000000
39669.23000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
14000000.00000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
29176100.00000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
42617762.70000000
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
7425385.00000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
6813600
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
18621045.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
35818717.44000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
8611722.62000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
13497276.25000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
10855652.50000000
227539995.90
N
707294569
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
N
USAA Tax Exempt Short-Term Fund
S000012912
549300HBQJXW0J040C16
N
3
0
0
N/A
N
N
N
N
N/A
0
0
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
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv US holdings Inc.
549300NF240HXJ07N016
N
Bloomerg L.P.
549300B56MD0ZC402L06
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00000000
0.00
TD Securities (USA) LLC
008-36747
000018476
SUVUFHICNZMP2WKHG940
32238201.69000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
118951582.50000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
89984535.00000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
23292859.40000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
124485000.00000000
Deutsche Bank Securities Inc.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
28497265.00000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
62155200.00000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
31377140.00000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
41570746.75000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
18272830.00
660781472.84
N
887171054
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
USAA International Fund
S000012903
549300U2K802QJ0KDM43
N
4
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
42977816
435999
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Wellington Management Company LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
N
Citibank, N.A., Sao Paolo Branch
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Saudi Arabia Ltd.
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Buenos Aires
00000000000000000000
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Plc Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Nigeria Limited
00000000000000000000
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Taiwan Limited
FKT8632221BKH0JIX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
00000000000000000000
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Tokyo Branch
0000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Saudi Arabia
0000000000
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
00000000000000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
0000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc,
0000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
00000000000000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., South Africa
0000000000
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, organizacni slozka
00000000000000000000
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty. Limited
0000000000
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Cairo Branch
00000000000000000000
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A. Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Manila Branch
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Mumbai Branch
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA UAE
00000000000000000000
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
0000000000
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A. Bangkok Branch
0000000000
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hong Kong and Shanghai Banking Corp
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc Hungarian Branch
N1FBEDJ5J41VKZL02475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Karachi Branch
00000000000000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO Citibank
5493003FVWLMBFTISI11
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
75702.52000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
140011.64000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
133110.73000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
46437.92000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
114573.14000000
Sanford C. Bernstein & Co., LLC
008-52942
000104474
549300I7JYZHT7D5CO04
50760.41000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
67991.01000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
46812.25000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
68935.21000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
47767.94000000
1268934.90000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
119085.78000000
119085.78000000
N
2406795795
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
USAA Cornerstone Aggressive Fund
S000037226
549300FK2YSKT5LX2R29
N
1
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
15138210
175228
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
Markit Partners
0
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
6087.12000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
3026.98000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
3674.67000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
5682.36000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
57157.74000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
43344.55000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
10567.62000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
21896.28000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
11980.14000000
Academy Securities Inc.
008-351723
000017433
2549000QX6RLQOZ2XC11
9244.95000000
180617.96000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
15309610.23000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
39459.01000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
22081.94000000
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
159250.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
21254.57000000
15551655.75
Y
341556912
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
N
USAA Cornerstone Moderate Fund
S000012905
5493006AZSKLPR635S35
N
1
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
50837080
453678
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
Markit Partners
000000000000000
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream
2221002FP8B6YLW3VJ71
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
0C45RG70GW42XSBLJ131
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
00000000000000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
86855.28000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
20027.96000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
12657.87000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
12200.74000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
13390.77000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
24336.69000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
23324.31000000
Penserra Securities LLC
008-67773
000145994
549300WY8ZBI168Y6Z05
9582.81000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
111481.14000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
20012.94000000
356211.20000000
Stifel, Nicolaus & Company, Incorporated
008-01447
000000793
5WUVMA08EYG4KEUPW589
2184375.00000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
22234092.14000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
355131.10000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
235540.66000000
25009138.90
Y
1078329058
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
N
USAA Virginia Bond Fund
S000012921
549300MWAIAYNHEQ6029
N
3
0
0
N/A
N
N
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00000000
0.00
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
17023931.10000000
Fifth Third Securities
008-02428
000000628
5493003IMO3TYX51WE43
10553950.0000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
29864000.00000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
11765579.40000000
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
11368755.20000000
Sanford C. Bernstein & Co., LLC
008-52942
000104474
549300I7JYZHT7D5CO04
15147820.00000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
43428320.10000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
12790525.80000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
25432745.00000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
11876971.95000000
237056545.85
N
597483546
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
N
USAA Tax Exempt Long-Term Fund
S000012904
549300N6GW3Z51RFKK71
N
3
0
0
N/A
N
N
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJ07N016
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
51.50
0.00
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
56900000.00000000
Hilltop Securities Inc.
008-45123
000006220
549300IXU82PMU6XZT45
41936600.00000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
27065840.00000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
42862010.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
85961896.95000000
Incapital
N/A
N/A
N/A
26795583.55000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
75419525.75000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
75052725.00000000
Deutsche Bank Securities Inc.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
23470000.00000000
Raymond James
008-25064
000033090
N/A
23276780
622072687.18
N
1979470784
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
N
USAA Treasury Money Market Fund
S000012919
5493005W3JFWGTXFOA85
N
1
0
0
Money Market Fund
N
N
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
0.00
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
74338730.75
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
60750000000.00
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
49648055.5
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
99884256.18
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
570000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
16650000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
24998346.55
78218869388.98
N
610827861.83
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
USAA Government Securities Fund
S000012929
549300M4WZNU0BPCZE64
N
3
0
1
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
431666.67
5726
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Markit Partners
000000000000000
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
0.00
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
47504172.72000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
64305976.58000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
88493710.96000000
Credit Agricole Securities (USA) Inc.
008-13753
000000190
549300WO2DKF0Q3YMV43
2778000000.00000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
76023897.57000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
16056332.03000000
Cantor Fitzgerald & Co.
008-00201
000000134
5493004J7H4GCPG6OB62
40408737.85000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
41849843.76000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
286000000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
57780664.06000000
3524057163.22000000
N
964336616
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
N
USAA Cornerstone Conservative Fund
S000037224
549300MH9XW7M0ZWBN87
N
1
0
0
Fund of Funds
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
61508.05
1387
Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
369.66000000
369.66000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
10210018.38000000
10210018.38000000
Y
212150146
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
USAA California Bond Fund
S000012916
549300TYXVR824ZBF173
N
3
0
0
N/A
N
N
N
N
N/A
0
0
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Bloomber L.P.
549300B56MD0ZC402L06
N
ICE Data Service, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
47.95
0
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
11893050.00000000
Incapital
N/A
N/A
N/A
38627010.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
15460206.55000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
21810461.35000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
52387062.00000000
Stifel, Nicolaus & Company, Incorporated
008-01447
000000793
5WUVMA08EYG4KEUPW589
21314383.50000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
14913309.60000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
20181017.50000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
11155700.00
Sanford C. Bernstein & Co., LLC
008-52942
000104474
549300I7JYZHT7D5CO04
17619525.00000000
266031128.40
N
547785607
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
N
USAA Global Equity Income Fund
S000050252
549300G0456X1I3EOT54
N
1
0
1
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
765423
19941
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYDBCTL34
N
Refinitiv US holdings Inc.
549300NF240HXJ07N016
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. Tokyo Branch
00000000000000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Finland Plc.
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC Dublin (Germany)
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. South Africa
00000000000000000000
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Ltd
0C45RG70GW42XSBLJ131
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Israel Branch
00000000000000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC (Sweden)
00000000000000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC Dublin (Spain)
00000000000000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC Dublin (Italy)
00000000000000000000
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
00000000000000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Auckland Branch
00000000000000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. London Branch (United Kingdom)
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Hong Kong Branch (China)
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. London Branch (Switzerland)
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. London Branch (Ireland)
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
5247.57000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
11.82000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
4242.96000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
56.68000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
399.97000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
9.64000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
568.76000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
181.27000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
181.41000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
9302.50000000
20202.58000000
0.00
Y
57758588
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
N
USAA Tax Exempt Intermediate-Term Fund
S000012901
549300XP2M6Q4ED9JY76
N
3
0
0
N/A
N
N
N
N
N/A
0
0
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJ07N016
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
594.03
0.00
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
96154639.20000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
526161107.35000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
136935548.40000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
335471324.15000000
Credit Suisse Securites
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
74100000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
92219944.50000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
238854556.70000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
148377765.75000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
245388817.30000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
93828591.00000000
2465155184.10
N
4089041597
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
N
USAA Emerging Markets Fund
S000012927
549300QVU13OKCKSH254
N
2
0
1
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
4491836
53206
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Lazard Asset Management LLC
801-61701
000122836
P1IBQ1I6K7EXV2Q96E20
N
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Plc Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, organizacni slozka
00000000000000000000
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Mumbai Branch
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Cairo Branch
00000000000000000000
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, pobocka zahranicnej banky
00000000000000000000
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
0000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
00000000000000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong and Shanghai Banking Corp
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Buenos Aires
00000000000000000000
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
2HI3YI5320L3RW6NJ957
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
00000000000000000000
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. South Africa
00000000000000000000
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Kuwait Branch
00000000000000000000
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO Citibank
5493003FVWLMBFTISI11
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Saudi Arabia
00000000000000000000
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin - Romania Branch
00000000000000000000
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
00000000000000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA UAE
00000000000000000000
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
00000000000000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A. Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
00000000000000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Sao Paolo Branch
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Manila Branch
00000000000000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
00000000000000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangkok Branch
00000000000000000000
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
00000000000000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc Hungarian Branch Office
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
0C45RG70GW42XSBLJ131
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Privredna Banka Zagreb d.d.
00000000000000000000
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Taiwan Limited
FKT8632221BKH80JX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
00000000000000000000
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
2HI3YI5320L3RW6NJ957
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Karachi Branch
00000000000000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangladesh Branch
00000000000000000000
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Hanoi Branch
00000000000000000000
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
73230.72000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
37233.58000000
CLSA Americas, LLC
008-69166
000165533
213800M2DXATWY7JMS07
45173.32000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
56732.59000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
49941.09000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
61571.74000000
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
57504.00000000
Daiwa Capital Markets America Inc.
008-12242
000001576
M67H5PRC0NQKM73ZAS82
39299.15000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
46932.75000000
Pershing LLC
008-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
34561.67000000
692314.61000000
0.00
N
618938125
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
USAA Target Managed Allocation Fund
S000050251
5493001Y7T79H1D82Q64
N
1
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
41452177
318471
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv US holdings Inc.
549300NF240HXJ07N016
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00000000
Penserra Securities LLC
008-67773
000145994
549300WY8ZBI168Y6Z05
22244.97000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
21576.52000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
219767.38000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
40186.09000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
61361.41000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
25836.27000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
10424.13000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
127969.53000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
11690.52000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
366472.08000000
941120.86000000
0.00
Y
449001945
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
USAA Cornerstone Equity Fund
S000037227
549300XGC2RDFOHG8M84
N
1
0
0
Fund of Funds
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
649489
21758
Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
8566.26000000
8566.26000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
14400760.79000000
14400760.79000000
Y
194872362
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
N
USAA New York Bond Fund
S000012908
5493008TGGLSTT7X4R47
N
3
0
0
N/A
N
N
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv US holdings Inc.
5493000NF240HXJ07N016
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00000000
0.00
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
12560303.00000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
2500000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
3125375.00000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
5565027.50000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
2495710.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
2580455.00000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
2419706
ICE Securities Execution & Clearing, LLC
008-70258
000299634
549300Q54HHOIVWCEN57
3910689.00000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
8971340.00000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
31014055.00000000
85142270.50
N
170017353
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
N
USAA Tax Exempt Money Market Fund
S000012917
549300426M7YDEXNCW66
N
1
0
0
Money Market Fund
N
N
N
N
N/A
0
0
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
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
0.00000000
0.00
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
15000000.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
13525000.00000000
Loop Capital Markets LLC
008-50140
000043098
254900FPPM2WN90D4786
212400000.00000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
35195000.00000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
41500000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
45985000.00000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
31540000.00000000
PNC Bank, National Association
008-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
22700000.00000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
33340000.00000000
Feltl & Co
008-18435
000006905
N/A
10000000.00
480830000.00
N
485323759.42
Uncommitted
300000000.00
N
Committed
300000000.00
N
N
N
USAA Sustainable World Fund
S000012923
549300H8YU0U70O8CG61
N
3
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
6646982
50715
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
N
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO Citibank
5493003FVWLMBFTISI11
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. South Africa
00000000000000000000
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangkok Branch
0000000000
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangladesh Branch
00000000000000000000
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., New Zealand Branch
0000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Saudi Arabia
00000000000000000000
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Sao Paolo Branch
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
2HI3YI5320L3RW6NJ957
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Privredna Banka Zagreb d.d.
00000000000000000000
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
00000000000000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
00000000000000000000
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Hanoi Branch
00000000000000000000
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty. Limited
0000000000
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Karachi Branch
00000000000000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
00000000000000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
00000000000000000000
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc Hungarian Branch
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Kuwait Branch
00000000000000000000
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
00000000000000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Manila Branch
00000000000000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Taiwan Limited
FKT8632221BKH80JX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Mumbai Branch
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA UAE
00000000000000000000
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
00000000000000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin - Romania Branch
00000000000000000000
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
2HI3YI5320L3RW6NJ957
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
00000000000000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Cairo Branch
00000000000000000000
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, organizacni slozka
00000000000000000000
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Sao Paolo Branch
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A. Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Tokyo Branch
0000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
18.37
HSBC Securities (USA) Inc.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
21764.00000000
Janney Montgomery Scott LLC
008-00462
000000463
549300QQRY1JCFQHYS08
15406.93000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
42865.95000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
48353.40000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
21251.49000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
18136.75000000
Pershing LLC
008-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
16076.81000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
18231.22000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
47351.85000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
37418.56000000
482517.58000000
0.00
N
1177233587
Committed
300000000.00
Uncommitted
300000000.00
N
N
N
USAA Precious Metals and Minerals Fund
S000012910
54930094RTT4KG3I2H50
N
3
0
0
N/A
Y
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
15288218
197281
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank Taiwan Limited
FKT8632221BKH80JX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. Tokyo Branch
00000000000000000000
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
00000000000000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH55KY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A. Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Manila Branch
00000000000000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty. Limited
00000000000000000000
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO Citibank
5493003FVWLMBFTISI10
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., South Africa
00000000000000000000
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
00000000000000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZL02475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Saudi Arabia
00000000000000000000
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Services, Inc.
008-047577
000037059
5493007YCZV03392KX12
1.93
Macquarie Capital (USA) Inc.
008-47198
000036368
549300670K07JRB5UQ40
2976.96000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
4652.94000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
11483.35000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
1874.56000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
12359.02000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
3730.75000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
8422.05000000
Academy Securities Inc.
008-351723
000017433
2549000QX6RLQOZ2XC11
2432.70000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
4938.17000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
11646.70000000
66428.25000000
0.00
Y
488898255
Committed
300000000.00
N
Uncommitted
300000000.00
N
N
N
false
false
true
false
true
false
INTERNAL CONTROL RPT
2
NC-1_-_ICL_-_USAA.txt
Report of Independent Registered Public Accounting Firm
To the Shareholders and
Board of Trustees of USAA Mutual Funds Trust
In planning and performing our audits of the financial statements of
USAA Mutual Funds Trust (comprising USAA California Bond Fund, USAA
Cornerstone Aggressive Fund, USAA Cornerstone Conservative Fund,
USAA Cornerstone Equity Fund, USAA Cornerstone Moderate Fund, USAA
Cornerstone Moderately Aggressive Fund, USAA Cornerstone Moderately
Conservative Fund, USAA Emerging Markets Fund, USAA Global Equity
Income Fund, USAA Government Securities Fund, USAA Growth and Tax
Strategy Fund, USAA International Fund, USAA New York Bond Fund,
USAA Precious Metals and Minerals Fund, USAA Sustainable World
Fund, USAA Target Managed Allocation Fund, USAA Tax Exempt
Intermediate-Term Fund, USAA Tax Exempt Long-Term Fund, USAA Tax
Exempt Money Market Fund, USAA Tax Exempt Short-Term Fund, USAA
Treasury Money Market Trust, USAA Virginia Bond Fund) (the Trust)
as of and for the period ended February 28, 2023, in accordance with
the standards of the Public Company Accounting Oversight Board
(United States) (PCAOB), we considered the Trust's internal control
over financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the effectiveness of the
Trust's internal control over financial reporting.
Accordingly, we express no such opinion.
The management of the Trust is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related
costs of controls. A trust's internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with
U.S. generally accepted accounting principles. A trust's internal
control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that,
in reasonable detail, accurately and fairly reflect the transactions
and dispositions of the assets of the trust; (2) provide reasonable
assurance that transactions are recorded as necessary to permit
preparation of financial statements in accordance with U.S.
generally accepted accounting principles, and that receipts and
expenditures of the trust are being made only in accordance with
authorizations of management and trustees of the trust; and (3)
provide reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition of
a trust's assets that could have a material effect on the
financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the degree
of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow management
or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement
of the Trust's annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Trust's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control that might be material weaknesses under standards
established by the PCAOB. However, we noted no deficiencies in the
Trust's internal control over financial reporting and its operation,
including controls over safeguarding securities, that we consider
to be a material weakness as defined above as of February 28, 2023.
This report is intended solely for the information and use of
management and the Board of Trustees of the Trust and the Securities
and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
Ernst & Young LLP
San Antonio, TX
April 28, 2023
EXEMPT ORDER INFO
3
NC-1_-_EO_-_IFL_-_USAA.txt
USAA MUTUAL FUNDS TRUST
Interfund Lending N-CEN Certification
Period Ending February 28, 2023
In regards to the InterFund Lending Program, I certify that the
Adviser on behalf of the Funds has implemented procedures
reasonably designed to achieve compliance with the terms and
conditions of the InterFund Lending Order which includes the
following objectives: (a) that the InterFund Loan rate will be
higher than the Repo Rate, but lower than the Bank Loan Rate;
(b) compliance with the collateral requirements as set forth
in the Application; (c) Compliance with the percentage limitations
on interfund borrowing and lending; (d) Allocation of the
interfund borrowing and lending demand in an equitable manner and
in accordance with procedures established by the Trustees; and
(e) that the InterFund Loan Rate does not exceed the interest
rate on any third-party borrowings of a borrowing Fund at the
time of the InterFund Loan.
/s/ Sean Fox
Date
Chief Compliance Officer
Victory Funds