USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

001055102 AFL AFLAC, INC. 3,700.00 198,542.00 002824100 ABT ABBOTT LABORATORIES 2,500.00 289,825.00 00507V109 ATVI ACTIVISION BLIZZARD INC 866.00 82,651.04 009158106 APD AIR PRODUCTS & CHEMICALS 307.00 88,317.76 020002101 ALL ALLSTATE CORP. 3,932.00 512,890.08 025537101 AEP AEP CO., INC. 1,400.00 118,426.00 030420103 AWK AMERICAN WATER WORKS CO. 410.00 63,193.30 03073E105 ABC AMERISOURCEBERGEN CORP. 550.00 62,969.50 03076C106 AMP AMERIPRISE FINANCIAL, INC 2,265.00 563,713.20 031162100 AMGN AMGEN, INC. 3,112.00 758,550.00 036752103 ANTM ANTHEM INC 784.00 299,331.20 037833100 AAPL APPLE, INC. 15,825.00 2,167,392.00 038222105 AMAT APPLIED MATERIALS, INC. 2,819.00 401,425.60 0718875 RIO LN RIO TINTO PLC 4,145.00 342,277.48 086516101 BBY CO, INC. 5,806.00 667,573.88 110122108 BMY BRISTOL-MYERS SQUIBB CO. 3,256.00 217,565.92 11135F101 AVGO BROADCOM INC 804.00 383,379.36 12541W209 CHRW CH ROBINSON WORLDWIDE INC 858.00 80,368.86 127097103 COG CABOT OIL & GAS CORP. 27,330.00 477,181.80 134429109 CPB CAMPBELL SOUP CO. 3,100.00 141,329.00 14149Y108 CAH CARDINAL HEALTH, INC. 1,871.00 106,815.39 150870103 CE CELANESE CORP. 1,520.00 230,432.00 17275R102 CSCO CISCO SYSTEMS, INC. 18,241.00 966,773.00 174610105 CFG CITIZENS FINANCIAL GROUP 3,500.00 160,545.00 177376100 CTXS CITRIX SYSTEMS, INC. 457.00 53,592.39 189054109 CLX CLOROX COMPANY 2,101.00 377,990.91 194162103 CL COLGATE-PALMOLIVE CO. 3,883.00 315,882.05

Page 1 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

20030N101 CMCS COMCAST CORP. 4,505.00 256,875.10 200340107 CMA COMERICA, INC. 1,389.00 99,091.26 2076009 BMO CN 5,065.00 519,250.36 2076281 BNS CN BANK OF NOVA SCOTIA 4,500.00 292,714.22 2171573 CNQ CN CANADIAN NATURAL RESOURCE 7,015.00 254,699.85 231021106 CMI CUMMINS, INC. 2,806.00 684,130.86 23331A109 DHI DR HORTON, INC. 1,235.00 111,606.95 235851102 DHR DANAHER CORP. 534.00 143,304.24 2492519 MFC CN FINANCIAL CORP 13,254.00 260,930.77 2554475 MG CN INC 5,147.00 476,618.68 2566124 SLF CN INC 6,426.00 331,410.30 2583952 MRU CN METRO INC. 1,399.00 67,082.92 260003108 DOV DOVER CORP. 1,500.00 225,900.00 26441C204 DUK DUKE ENERGY CORP. 4,073.00 402,086.56 26875P101 EOG EOG RESOURCES, INC. 1,827.00 152,444.88 2697701 POW CN POWER CORP OF CANADA 7,926.00 250,557.27 2897222 TD CN -DOMINION BANK 5,611.00 393,277.05 29530P102 ERIE US ERIE INDEMNITY COMPANY-CL 884.00 170,921.40 30161N101 EXC EXELON CORP. 4,236.00 187,697.16 311900104 FAST FASTENAL CO. 5,169.00 268,788.00 31428X106 FDX FEDEX CORP. 860.00 256,563.80 3163836 ITRK LN INTERTEK GROUP PLC 1,012.00 77,441.97 316773100 FITB FIFTH THIRD BANCORP 5,000.00 191,150.00 370334104 GIS GENERAL MILLS, INC. 5,218.00 317,932.74 372460105 GPC GENUINE PARTS CO. 1,200.00 151,764.00 384802104 GWW WW GRAINGER, INC. 384.00 168,192.00 4057808 OR FP L'OREAL FRENCH ORD 780.00 348,301.13

Page 2 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

427866108 HSY HERSHEY CO 1,176.00 204,835.68 437076102 HD HOME DEPOT, INC. 2,478.00 790,209.42 438516106 HON HONEYWELL INT'L, INC. 1,526.00 334,728.10 446150104 HBAN HUNTINGTON BANCSHARES INC 17,386.00 248,098.22 452308109 ITW ILLINOIS TOOL WORKS, INC. 1,208.00 270,060.48 458140100 INTC INTEL CORP. 8,644.00 485,274.16 460146103 IP INTERNATIONAL PAPER CO. 3,995.00 244,933.45 460690100 IPG INTERPUBLIC GROUP OF COS. 5,500.00 178,695.00 461202103 INTU INTUIT, INC. 430.00 210,773.10 478160104 JNJ JOHNSON & JOHNSON 4,762.00 784,491.88 48203R104 JNPR JUNIPER NETWORKS, INC. 4,700.00 128,545.00 4824778 SGSN SW SGS HOLDINGS SA 58.00 179,121.37 482480100 KLAC KLA CORP 382.00 123,848.22 4846288 SAP GR SAP SE 603.00 84,687.00 493267108 KEY KEYCORP 30,965.00 639,427.25 494368103 KMB KIMBERLY-CLARK CORP. 745.00 99,666.10 501044101 KR THE KROGER CO 9,494.00 363,715.14 512807108 LRCX LAM RESEARCH CORP. 308.00 200,415.60 5231485 ALV GR ALLIANZ SE 2,768.00 690,690.19 5271782 ELE EB ENDESA SA 9,299.00 225,713.34 532457108 LLY ELI LILLY & CO. 2,587.00 593,768.24 539830109 LMT LOCKHEED MARTIN CORP. 1,372.00 519,096.20 548661107 LOW LOWE'S COS, INC. 3,947.00 765,599.59 55261F104 MTB M&T BANK 1,141.00 165,798.71 55354G100 MSCI MSCI INC. 554.00 295,326.32 5579550 FORTUM FORTUM OYJ 11,424.00 315,109.72 5671519 WKL NA WOLTERS KLUWER 3,057.00 307,233.72

Page 3 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

5701513 ELISA F ELISA OYJ 1,132.00 67,544.62 57060D108 MKTX US MARKETAXESS HOLDINGS INC 327.00 151,593.93 57636Q104 MA MASTERCARD, INC. - CL A 922.00 336,612.98 580135101 MCD MCDONALD'S CORP. 930.00 214,820.70 5806225 COLR BB COLRUYT NV 3,929.00 219,797.43 58155Q103 MCK MCKESSON CORP. 1,181.00 225,854.44 59156R108 MET METLIFE, INC. 9,512.00 569,293.20 594918104 MSFT MICROSOFT CORP. 4,882.00 1,322,533.80 5956078 KPN NA KONINKLIJKE KPN NV 56,389.00 176,343.96 5980613 GIVN SW GIVAUDAN SA - REG 50.00 232,823.54 5983816 ZURN SW ZURICH INSURANCE GROUP AG 843.00 338,695.48 6054603 3407 JP CORP 13,300.00 146,202.47 6129222 ASX AU ASX LTD 5,463.00 318,405.51 6132101 5108 JP CORP 5,100.00 231,838.43 6175203 DBS SP DBS GROUP HOLDINGS LTD 13,200.00 293,730.01 6196408 4519 JP CHUGAI PHARM LTD 2,100.00 83,248.11 6248990 9433 JP KDDI CORP 14,700.00 458,050.46 6267359 388 HK HONG KONG EXCH & CLRG LTD 2,700.00 160,734.54 6303866 SGX SP SINGAPORE EXCHANGE LTD 24,900.00 207,435.18 6356945 6702 JP LTD 1,100.00 205,836.64 6390921 4307 JP NOMURA RESEARCH INSTITUTE 3,100.00 102,396.38 64110D104 NTAP NETAPP, INC. 9,071.00 742,189.22 6421553 8308 JP RESONA HOLDING CO. 29,800.00 114,913.96 6435327 6 HK POWER ASSETS HOLDINGS LTD 37,000.00 227,040.13 6441506 7741 JP HOYA CORP 1,600.00 211,661.16 6467803 8001 JP CORP 10,600.00 305,901.17 6472119 JM SP JARDINE MATHESON 2,000.00 127,839.00

Page 4 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6536112 2388 HK BOC HONG KONG HOLDINGS LT 47,500.00 160,996.45 655844108 NSC NORFOLK SOUTHERN CORP. 419.00 111,206.79 6563024 8316 JP SUMITOMO FIN GROUP 10,000.00 344,766.30 6639550 7974 JP CO LTD 900.00 520,876.04 6641373 9432 JP NIPPON TELEGRAPH & TELEPH 16,400.00 428,839.00 6661144 8591 JP CORP 9,100.00 153,825.42 666807102 NOC NORTHROP GRUMMAN CORP. 334.00 121,385.62 6688080 7956 JP PIGEON CORP 1,700.00 47,953.22 6689533 2371 JP KAKAKU.COM INC 6,300.00 189,555.51 670346105 NUE NUCOR CORP. 2,198.00 210,854.14 67066G104 NVDA NVIDIA CORP. 347.00 277,634.70 670837103 OGE OGE ENERGY CORP. 13,780.00 463,697.00 6804682 4507 JP & CO LTD 1,200.00 62,547.66 681919106 OMC OMNICOM GROUP INC. 6,949.00 555,850.51 6821506 6758 JP GROUP CORP 1,600.00 155,168.57 6821807 SOL AU WASHINGTON H SOUL PATTINS 6,532.00 165,152.54 68389X105 ORCL ORACLE CORP. 5,220.00 406,324.80 6900643 7203 JP MOTOR CORP 4,300.00 375,931.37 6916781 UOB SP UNITED OVERSEAS BANK 6,400.00 123,274.85 693475105 PNC PNC FINL SERVICES GROUP 1,394.00 265,919.44 693506107 PPG PPG INDUSTRIES, INC. 1,600.00 271,632.00 693718108 PCAR PACCAR, INC. 3,754.00 335,044.50 695156109 PKG PACKAGING CORP OF AMERICA 3,352.00 453,927.84 701094104 PH PARKER HANNIFIN CORP. 428.00 131,443.08 7021963 DB1 GR DEUTSCHE BOERSE AG 366.00 63,876.21 704326107 PAYX PAYCHEX, INC. 2,331.00 250,116.30 7103065 NOVN SW NOVARTIS AG-REG 8,016.00 731,469.95

Page 5 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

7108899 ABBN SW ABB LTD 6,186.00 210,223.99 7110388 ROG SW ROCHE HOLDING AG 1,392.00 524,700.45 7110753 HOLN SW HOLCIM LTD 2,542.00 152,836.10 7123870 NESN SW NESTLE SA 4,121.00 513,809.46 7144569 ENEL IM ENEL SPA 25,013.00 232,414.62 717081103 PFE PFIZER, INC. 12,305.00 481,863.80 718172109 PM US PHILIP MORRIS INT'L, INC. 3,234.00 320,521.74 723787107 PXD PIONEER NATURAL RESOURCES 1,334.00 216,801.68 7383072 ENG SM ENAGAS SA 6,585.00 152,180.31 74144T108 TROW T ROWE PRICE GROUP, INC. 4,341.00 859,387.77 742718109 PG PROCTER & GAMBLE CO. 2,262.00 305,211.66 743315103 PGR PROGRESSIVE CORP. 2,287.00 224,606.27 747525103 QCOM QUALCOMM, INC. 1,633.00 233,404.69 74834L100 DGX QUEST DIAGNOSTICS, INC. 945.00 124,711.65 749685103 RPM RPM INTERNATIONAL, INC. 1,083.00 96,040.44 7591EP100 RF REGIONS FINANCIAL CORP. 9,856.00 198,894.08 760759100 RSG REPUBLIC SERVICES, INC. 668.00 73,486.68 7635610 EMSN SW EMS-CHEMIE HOLDING 77.00 75,704.28 770323103 RHI ROBERT HALF INT'L, INC. 4,014.00 357,125.58 773903109 ROK ROCKWELL AUTOMATION, INC. 1,635.00 467,642.70 78409V104 SPGI S&P GLOBAL INC 1,194.00 490,077.30 824348106 SHW SHERWIN-WILLIAMS CO 747.00 203,520.15 833034101 SNA SNAP-ON, INC. 700.00 156,401.00 855244109 SBUX STARBUCKS CORP. 1,909.00 213,445.29 858119100 STLD STEEL DYNAMICS INC 3,669.00 218,672.40 863667101 SYK STRYKER CORP. 460.00 119,475.80 87612E106 TGT TARGET CORP. 3,227.00 780,094.98

Page 6 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

882508104 TXN TEXAS INSTRUMENTS, INC. 5,160.00 992,268.00 883556102 TMO THERMO FISHER SCIENTIFIC 258.00 130,153.26 88579Y101 MMM 3M CO. 3,247.00 644,951.61 892356106 TSCO TRACTOR SUPPLY CO 428.00 79,633.68 89417E109 TRV TRAVELERS COMPANIES INC 1,000.00 149,710.00 902494103 TSN TYSON FOODS, INC. - CL A 3,679.00 271,363.04 902681105 UGI UGI CORP 12,979.00 601,057.49 907818108 UNP UNION PACIFIC CORP. 824.00 181,222.32 911312106 UPS UNITED PARCEL SERVICE 1,961.00 407,829.17 91324P102 UNH UNITEDHEALTH GROUP, INC. 2,293.00 918,208.92 92343V104 VZ VERIZON COMMUNICATIONS 11,658.00 653,197.74 92556H206 VIAC VIACOMCBS INC 3,527.00 159,420.40 92826C839 V US VISA INC. - CLASS A 758.00 177,235.56 931142103 WMT WALMART INC. 459.00 64,728.18 94106L109 WM US WASTE MANAGEMENT, INC. 482.00 67,533.02 98389B100 XEL XCEL ENERGY, INC. 770.00 50,727.60 98978V103 ZTS ZOETIS INC 376.00 70,071.36 B01BN57 TRN IM TERNA SPA 19,120.00 142,573.75 B02J639 ADM LN ADMIRAL GROUP PLC 4,108.00 178,723.02 B02K2M3 2413 JP M3, INC. 1,000.00 72,868.19 B0F9V20 OCBC SP OVERSEAS CHINESE LOCL 7,000.00 62,396.12 B0FS5D6 3382 JP SEVEN & I HOLDINGS CO LTD 6,400.00 306,606.76 B0LKSK4 TNET BB TELENET GROUP HOLDING NV 4,803.00 180,912.25 B119QG0 PGHN SW PARTNERS GROUP HOLDING AG 96.00 145,570.21 B15C4L6 CSU CN IN 178.00 269,629.64 B18ZRK2 LOGN SW LOGITECH INTERNATIONAL SA 2,831.00 343,896.28 B1WGG93 GEBN SW GEBERIT AG 660.00 495,907.08

Page 7 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B288C92 IBE SM IBERDROLA SA 9,493.00 115,749.90 B2B0DG9 REL LN RELX PLC 8,774.00 232,625.03 B3X0F91 EVN AU EVOLUTION LTD 70,468.00 238,044.28 B4TP9G2 DOL CN INC 3,899.00 178,497.06 B627LW9 5020 JP HOLDINGS INC 80,400.00 336,986.03 B8C3BL0 SGE LN SAGE GROUP PLC 13,234.00 125,338.13 B8FMRX8 COLOB D COLOPLAST A/S 1,254.00 205,916.92 B929F46 ASML NA ASML HOLDING N.V. 625.00 431,397.37 BD0Q398 AD NA KONINKLIJKE AHOLD DELHZ 14,985.00 446,192.86 BD6FXN3 REE SM RED ELECTRICA CORP 17,395.00 322,919.81 BF13KN5 WPM CN 1,502.00 66,216.94 BFDTBS3 3291 JP IIDA GROUP HOLDINGS CO LT 7,500.00 192,941.19 BFXPTB0 TRI CN CORP 855.00 84,941.22 BHC8X90 NOVOB D NOVO-NORDISK A/S 3,617.00 302,820.06 BJVNSS4 FERG LN FERGUSON PLC 1,429.00 198,785.08 BLFHPV8 PKI CN PARKLAND CORP 8,807.00 284,660.66 BMFY8R3 BCVN SW BANQUE CANTONALE 1,104.00 99,230.54 BQRRZ00 6098 JP RECRUIT HOLDINGS 2,900.00 142,231.72 G0403H108 AON AON PLC 448.00 106,964.48 G29183103 ETN EATON CORP PLC 1,889.00 279,912.02 G5960L103 MDT MEDTRONIC PLC 1,251.00 155,286.63 G7997R103 STX US SEAGATE TECHNOLOGY HOLD 8,107.00 712,848.51 G8473T100 STE STERIS PLC 353.00 72,823.90 G8994E103 TT TRANE TECHNOLOGIES PLC 1,201.00 221,152.14 H2906T109 GRMN GARMIN LTD 1,881.00 272,067.84

Page 8 of 9 USAA FUND HOLDINGS As of June 30, 2021

USAA GLOBAL EQUITY INCOME FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

Total: 63,460,334.49

Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. (“VCS”), member FINRA and SIPC. Victory Capital Management Inc., an affiliate of VCS, is the investment advisor to the Funds and receives a fee from the Funds for its services. Shares of the Fund may be subject to sales charges and other fees. An investor should consider the Fund’s investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund’s prospectus. To obtain a prospectus, please call 1-800-235-8396 or visit www.vcm.com/prospectus. Please read the prospectus carefully before investing.

As of July 1, 2019, Victory Capital Management Inc. is the investment advisor for USAA Mutual Funds.

Victory Capital means Victory Capital Management Inc., the investment adviser of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital Services, Inc., member of FINRA, an affiliate of Victory Capital. Victory Capital and its affiliates are not affiliated with United Services Automobile Association or its affiliates. USAA and the USAA logos are registered trademarks and the USAA Mutual Funds and USAA Investments logos are trademarks of United Services Automobile Association and are being used by Victory Capital and its affiliates under license.

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