| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 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: Aggressive Growth Fund; Institutional Class 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: Growth Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Income Stock 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: Small Cap Stock Fund; Institutional Class Shares | ||||||||||||||||||||
| USAA Mutual Funds Trust: Target Managed Allocation Fund | ||||||||||||||||||||
| USAA Mutual Funds Trust: Value Fund; Institutional Class Shares | ||||||||||||||||||||
| VictoryShares Emerging Markets Value Momentum ETF | ||||||||||||||||||||
| VictoryShares Free Cash Flow ETF | ||||||||||||||||||||
| VictoryShares International Value Momentum ETF | ||||||||||||||||||||
| VictoryShares Small Cap Free Cash Flow ETF | ||||||||||||||||||||
| VictoryShares US Small Mid Cap Value Momentum ETF | ||||||||||||||||||||
| VictoryShares US Value Momentum ETF | ||||||||||||||||||||
| VictoryShares WestEnd US Sector ETF |
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