| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO | ||||||||||||||||||||
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | ||||||||||||||||||||
| HSBC US GOVERNMENT MONEY MARKET FUND | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | ||||||||||||||||||||
| MSILF Government Portfolio | ||||||||||||||||||||
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Capital Growth Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Income Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: International Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Target Managed Allocation Fund | ||||||||||||||||||||
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | ||||||||||||||||||||
| Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | ||||||||||||||||||||
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | ||||||||||||||||||||
| Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | ||||||||||||||||||||
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | ||||||||||||||||||||
| VictoryShares Corporate Bond ETF | ||||||||||||||||||||
| VictoryShares Dividend Accelerator ETF | ||||||||||||||||||||
| VictoryShares Emerging Market Vol Wtd Idx ETF | ||||||||||||||||||||
| VictoryShares Emerging Markets Value Momentum ETF | ||||||||||||||||||||
| VictoryShares Free Cash Flow ETF | ||||||||||||||||||||
| VictoryShares International Value Momentum ETF | ||||||||||||||||||||
| VictoryShares International Volatility Wtd Idx ETF | ||||||||||||||||||||
| VictoryShares Internatl High Div Vol Wtd Idx ETF | ||||||||||||||||||||
| VictoryShares Nasdaq Next 50 ETF | ||||||||||||||||||||
| VictoryShares Small Cap Free Cash Flow ETF | ||||||||||||||||||||
| VictoryShares THB Mid Cap ETF | ||||||||||||||||||||
| VictoryShares US 500 Volatility Wtd Index ETF | ||||||||||||||||||||
| VictoryShares US Multi-Factor Minimum Vol ETF | ||||||||||||||||||||
| VictoryShares US Small Mid Cap Value Momentum ETF | ||||||||||||||||||||
| VictoryShares US SmCp High Div Vol Wtd Idx ETF | ||||||||||||||||||||
| VictoryShares US Value Momentum ETF | ||||||||||||||||||||
| VictoryShares USAA Core Intermediate-Term Bond ETF | ||||||||||||||||||||
| VictoryShares WestEnd US Sector ETF |
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