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As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY 0802000210102079K10702079K305021807KX902209S103AFL USAES UST USABT USABBV USABMD USATVI USAFLAC, INC.AES CORP.AT&T, INC.ABBOTT LABORATORIESABBVIE INC.ABIOMED INCACTIVISION BLIZZARD INCADAMS CNTY 4.00% 08/15/45ADOBE INCADVANCE AUTO PARTS, INC.ADVANCED MICRO DEVICESAGILENT TECHNOLOGIES, INCAIR PRODUCTS & CHEMICALSAKAMAI TECHNOLOGIES, INC.ALASKA AIR GROUP INCALBEMARLE CORP.ALEXANDRIA REAL ESTATE EQALEXANDRIA 5.00% 10/1/45ALIGN TECHNOLOGY INCALLEGHENY 5.% 04/01/47ALLEGHENY 4.00% 07/15/39ALLIANT ENERGY CORP.ALLSTATE CORP.ALPHABET INC - CLASS CALPHABET INC - CLASS AALTOONA P 5.% 12/01/48ALTRIA GROUP, INC.ADBE USAAP USAMD USA USAPD USAKAM USALK USALB USARE USALGN USLNT USALL USGOOG USGOOGL UMO ,456.00MARKET 8,077,327.088,491,461.551,103,043.00964,326.00Page 1 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY N USAEE USAAL USAEP USAXP USAIG USAMT USAWK USABC USAMP USAME USAMGN USAPH USADI USANSS USANTM USAPA USAAPL USAMAT USAMAZON.COM, INC.AMEREN CORP.AMERICAN AIRLINES GRP INCAEP CO., INC.AMERICAN EXPRESS CO.AMERICAN INTL GROUP, INC.AMERICAN TOWER CORP.AMERICAN WATER WORKS CO.AMERISOURCEBERGEN CORP.AMERIPRISE FINANCIAL, INCAMETEK, INC.AMGEN, INC.AMPHENOL CORP. - CL AANALOG DEVICES, INC.ANSYS INCANTHEM INCAPA CORPAPPLE, INC.APPLIED MATERIALS, INC.APPLING C VRN 09/01/29APPLING C VRN 09/01/41ARCHER-DANIELS-MIDLAND COARISTA NETWORKS INCAZ INDL D 5.% 07/01/47ARIZONA S 4.% 07/01/41ARIZONA S 4.% 07/01/52ARIZONA I 4.% 07/01/51ADM USANET 0,000.00MARKET 8.721,099,126.00402,745.60823,699.80733,193.25Page 2 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY W2TICKERAIZ USADSK USADP USAZO USAVB USAVY USBKR USBLL USBAC USBK USBBWI USBAX USBDX USWRB USBRK/B UBBY USSECURITY NAMEBAPTIST 4.00% 12/01/44ARLINGTON 4.00% 08/15/44ARLINGTON 4.% 08/15/50ARLINGTON 5.% 02/15/48ASHLAND M 5.% 02/01/40ASSURANT, INC.ATLANTIC 5.00% 11/15/53ATLANTIC 4.0% 07/01/53AUTODESK, INC.AUTOMATIC DATA PROCESSINGAUTOZONE, INC.AVALONBAY COMMUNITIES INCAVERY DENNISON CORP.BAKER HUGHES COBALL CORP.BANK OF AMERICA CORP.BANK OF NEW YORK MELLONBATH & BODY WORKS INCBAXTER INTERNATIONAL, INCBECTON DICKINSON AND CO.WR BERKLEY CORP.BERKS CO 5.% 11/01/50BERKS CNT 5.% 05/15/43BERKSHIRE HATHAWAY INC BBEST BUY CO, INC.BEXAR HLT 5.% 07/15/37BEXAR CNT 4.00% 5.001,000,000.001,500,000.00MARKET e 3 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY B USBLK USBA USBKNG USBWA USBXP USBSX USBIOGEN INCBLACKROCK INC.-CLASS ABOEING COBOOKING HOLDINGS INCBORGWARNER, INC.BOSTON PROPERTIES, INC.BOSTON SCIENTIFIC CORP.BREVARD H 5.% 04/01/52BRISTOL-MYERS SQUIBB CO.BROADRIDGE FIN SOLUTIONSBROADCOM INCBROWN-FORMAN CORP. CL BST LUKE 4.00% 8/15/44BUREAU CO 5.% 12/01/37BUTLER CO 5.% 07/01/39CBOE GLOBAL MARKETS INCCBRE GROUP INCCDW CORP OF DELAWARECF INDUSTRIES HOLDINGSCH ROBINSON WORLDWIDE INCCIGNA CORPCME GROUP, INC.CMS ENERGY CORP.CSX CORP.CVS HEALTH CORPCOTERRA ENERCOTERRA ENERGCADENCE DESIGN SYS. INCBMY USBR USAVGO USBF/B USCBOE USCBRE USCDW USCF USCHRW USCI USCME USCMS USCSX USCVS USCTRA USCDNS RKET 60.551,378,176.5757,176.40424,800.18Page 4 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY C4TICKERCPB USCOF USCAH USKMX USCCL USCARR USCTLT USCAT USCE USCNC USCNP USCERN USCHTR USCVX USSECURITY NAMECALIFORNI 5.% 02/01/43CALIFORNI 5.% 08/01/45CALIFORNI 5.% 11/15/49CAMPBELL SOUP CO.CANON MCM 4.% 06/01/48CAPE GIRA 4.% 03/01/46CAPITAL 1 FINANCIAL CORPCAP TRUST 5.00% 08/01/40CAP TRUST 5.00% 08/01/55CARDINAL HEALTH, INC.CARMAX INC.CARNIVAL CORP.CARRIER GLOBAL CORPCARSON CI 5.% 09/01/42CATALENT INCCATERPILLAR, INC.CELANESE CORP.CENTENE CORP.CENTERPOINT ENERGY, INC.CENTRL BR 4.% 12/01/51CENTRL TX 5.% 01/01/45CENTRL TX 4.% 01/01/41CERNER CORP.CHARTER COMMUNICATIONS INCHESTER C 5.% 10/01/44CHEVRON CORP.CHICAGO B 4.% 4.001,000,000.0021,588.003,220,000.00MARKET e 5 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY B0TICKERCMG USCHD USCINF USCSCO USCTAS USC USCFG USCTXS USCLX USKO USCTSH USCL USSECURITY NAMECHICAGO M 5.% 01/01/41CHICAGO O 5.% 01/01/41CHICAGO O 5.25% 01/01/33CHICAGO 4.00% 01/01/42CHICAGO W 5.% 01/01/44CHICAGO 5.00% 1/1/47CHICAGO I 4.00% 12/01/55CHICAGO T 5.% 12/01/52CHICAGO W 5.% 11/01/44CHIPOTLE MEXICAN GRILLCHURCH & DWIGHT CO, INC.CINCINNATI FINANCIAL CORPCISCO SYSTEMS, INC.CINTAS CORP.CITIGROUP, INC.CITIZENS FINANCIAL GROUPCITRIX SYSTEMS, INC.CLIFTON H 5.% 08/15/39CLIFTON T 4.% 08/15/44CLOROX COMPANYCOBB CO K 4.% 04/01/52COCA-COLA CO.COFFEYVIL 5.% 06/01/42COGNIZANT TECH SOLUTIONSCOLGATE-PALMOLIVE CO.CO EDUCTN 5.% 04/01/48CO EDUCTN 5.% ARKET 378.00Page 6 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY 04TICKERCMCSA UCMA USCAG USCOP USED USSTZ USCEGVV UCOO USCPRT USGLW USCTVA USSECURITY NAMECO EDU & 4.% 01/01/52CO EDU & 4.% 01/01/62CO HLTH F 5.% 06/01/45CO ST HLT 5.% 12/01/42CO HLTH F 4.00% 09/01/50COLORADO 4.00% 12/01/50COMANCHE 5.% 07/01/32COMCAST CORP.COMERICA, INC.CMWLTH 5.00% 6/1/35CONAGRA BRANDS, INC.CONNECTIC 5.% 04/15/37CT STATE 5.00% 04/15/36CONNECTIC 4.00% 07/01/55CT ST HLT 4.% 07/01/51CONNECTIC 4.% 07/01/52CT HLTH & 4.% 07/01/52CONOCOPHILLIPSCONSOLIDATED EDISON, INC.CONSTELLATION BRANDS, INCCONSTELLATION ENERGY CORPCOOK CO C 5.% 12/01/47COOK CO S 5.% 11/15/38COOPER COMPANIES INCCOPART INCCORNING, INC.CORTEVA ARKET ,979.32Page 7 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY T USCOSTCO WHOLESALE CORP.CRISP CNT 4.00% 07/01/51CROWN CASTLE INT'L CORP.CUMMINS, INC.DR HORTON, INC.DTE ENERGY CO.DXC TECHNOLOGY CODCH HLTH 4.% 06/01/51DANAHER CORP.DARDEN RESTAURANTS, INC.DAVITA INCDEERE & CO.DELTA AIR LINES INCDENTSPLY SIRONA INCDENVER HO 5.% 12/01/40DENVER HL 5.% 12/01/48DETROIT M 5.% 07/01/43DEUTSCHE VRN 12/1/52DEVON ENERGY CORP.DEXCOM INCDIAMONDBACK ENERGY INCDIGITAL REALTY TRUST, INCWALT DISNEY CO/THEDISCOVER FINANCIAL SERVICDISCOVERY INC - ADISCOVERY COMM, INC. CDIST COLU 5.% 07/01/42CCI USCMI USDHI USDTE USDXC USDHR USDRI USDVA USDE USDAL USXRAY USDVN USDXCM USFANG USDLR USDIS USDFS USDISCA UDISCK 100,000.00MARKET 64438,886.7747,522.4474,335.691,110,730.50Page 8 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY 0029476L107295435CT629681CBG2297178105299398CK1DG USDLTR USD USDOLLAR GENERAL CORPDOLLAR TREE, INC.DOMINION ENERGY, INC.DOUGLAS H 5.% 11/01/48DOVER CORP.DOW INCDUKE REALTY (REIT)DUKE ENERGY CORP.DUPONT DE NEMOURS INCEOG RESOURCES, INC.E BATON R 4.% 08/01/44EASTMAN CHEMICAL CO.EBAY, INC.ECOLAB, INC.EDISON INTERNATIONALEDWARDS LIFESCIENCESELECTRONIC ARTS, INC.EMERSON ELECTRIC CO.ENTERGY CORP.EPAM SYSTEMS INCEQUIFAX, INC.EQUINIX INCEQUITY RESIDENTIALERIE 5.00% 5/1/47ESSEX CNT 4.% 06/15/51ESSEX PROPERTY TRUST INCEVANSVILL 4.% 02/01/39DOV USDOW USDRE USDUK USDD USEOG USEMN USEBAY USECL USEIX USEW USEA USEMR USETR USEPAM USEFX USEQIX USEQR USESS 0.00MARKET 1,143,343.30100,189.201,051,793.00Page 9 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY G USEVERGY INCEVERMAN TX 4.00% 02/15/50EVERSOURCE ENERGYEXELON CORP.EXPEDIA GROUP INC.EXPEDITORS INT'L OF WASHEXTRA SPACE STORAGE INCEXXON MOBIL CORP.FMC CORP.META PLATFORMS INCFASTENAL CO.FEDERAL REALTY INVESTMENTFEDEX CORP.F5 INCFIDELITY NATIONAL INFOFIFTH THIRD BANCORPFIRST REPUBLIC BANKFISERV, INC.FIRSTENERGY CORP.FLORIDA D 4.% 02/01/52FLORIDA S 5.% 07/01/51FORD MOTOR CO.FORTINET INCFORTIVE CORPFORTUNE BRANDS HOME & SECFOX CORP - CLASS AFOX CORP - CLASS BES USEXC USEXPE USEXPD USEXR USXOM USFMC USFB USFAST USFRT USFDX USFFIV USFIS USFITB USFRC USFISV USFE USF USFTNT USFTV USFBHS USFOXA USFOX 0.001,459.002,506.001,743.004,287.001,992.00MARKET 58129,470.04169,122.1572,269.76Page 10 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY A140412C10140434L105405815HY0406216101414009FB1BEN USFCX USFRANKLIN RESOURCES, INC.FREEPORT-MCMORAN INCGAINESVIL 4.00% 02/15/45GALESBURG 4.% 10/01/46ARTHUR J GALLAGHER & CO.GARLAND T 4.% 03/01/51GARTNER INCGENERAL DYNAMICS CORP.GENERAL ELECTRIC COGENERAL MILLS, INC.GENERAL MOTORS CO.GENUINE PARTS CO.GILEAD SCIENCES, INC.GLOBAL PAYMENTS INC.GLYNN ETC 5.% 08/01/47GOLDMAN SACHS GROUP, INC.WW GRAINGER, INC.GRAND FOR 4.% 12/01/51GRTR TX C 4.% 03/01/50GREENEVIL 5.% 07/01/37GUAM ARPT 5.5% 10/01/33GUAM WTRW 5.5% 07/01/43HCA HEALTHCARE INCHP INCHALIFAX H 5.% 06/01/46HALLIBURTON CO.HARRIS CU 5.% 06/01/38AJG USIT USGD USGE USGIS USGM USGPC USGILD USGPN USGS USGWW USHCA USHPQ USHAL 1,000,000.009,010.001,000,000.00MARKET ge 11 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY 04TICKERHIG USHAS USPEAK USHSY USHES USHPE USHLT USHOLX USHD USHON USHRL USHST USHWM USHUM USJBHT USHBAN USHII USIEX USSECURITY NAMEHARRIS CN 4.% 02/15/42HARTFORD FIN'L SERVICESHASBRO, INC.HAZARD HL 4.% 07/01/51HEARD CNT VRN 09/01/26HEALTHPEAK PROPERTIESHERSHEY COHESS CORP.HEWLETT PACKARD ENTHIDALGO C 4.% 12/01/41HIDALGO C 4.% 12/01/41HILTON WORLDWIDE HLDHOLOGIC, INC.HOME DEPOT, INC.HOMEWOOD 4.% 12/01/51HONEYWELL INT'L, INC.HORMEL FOODS CORP.HOST HOTELS & RESORTS INCHOUSTON-R 5.% 09/01/39HOUSTON-R 5.% 09/01/40HOUSTON H 4.00% 10/01/51HOWMET AEROSPACE INCHUMANA, INC.J.B. HUNT TRANSPORT SERVHUNTINGTON BANCSHARES INCHUNTINGTON INGALLS INDUSTIDEX ,687.00470.001.00MARKET 151,998.03185,483.9493,736.80191.73Page 12 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY X USIDEXX LABORATORIES INCILLINOIS 5.00% 10/01/44ILLINOIS 4.% 11/01/36IL FIN AU 3.9% 03/01/30ILLINOIS 5.% 05/15/40IL FIN AU 5.% 05/15/37ILLINOIS 5.% 05/15/45ILLINOIS 5.% 08/15/44ILLINOIS 4.00% 02/15/41ILLINOIS 4.00% 02/15/41IL ST FIN 4.% 10/01/40ILLINOIS 4.% 08/01/51IL FIN AU 4.% 10/15/44ILLINOIS 5.50% 5/1/2039ILLINOIS 4.% 10/01/32ILLINOIS 5.00% 03/01/46ILLINOIS TOOL WORKS, INC.ILLUMINA, INC.INCYTE PHARMACEUTICALSINDIANA C 6.% 06/01/39IN FIN AU 5.% 10/01/44INDIANA F 5.% 02/01/40INGERSOLL-RAND INCINTEL CORP.INTERCONTINENTAL EXCHANGEIBM CORP.INT'L FLAVORS & FRAGRANCEITW USILMN USINCY USIR USINTC USICE USIBM USIFF 00MARKET .05Page 13 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY V1491740EZ549326710849338L10349436810349446R109IP USIPG USINTU USISRG USIQV USIRM USINTERNATIONAL PAPER CO.INTERPUBLIC GROUP OF COS.INTUIT, INC.INTUITIVE SURGICAL, INC.IQVIA HOLDINGS INCIRON MOUNTAIN INCIRVING TX 5.00% 08/15/43JPMORGAN CHASE & CO.JACKSON P 5.% 05/01/42JACKSONVI 5.% 10/01/29JACOBS ENGINEERING GROUPJEFFERSON 4.% 12/01/42JOHNSON & JOHNSONJUNIPER NETWORKS, INC.JURUPA FI 5.% 09/01/42KLA CORPKAREGNOND 5.% 11/01/41KARNES CO 5.% 02/01/44KELLOGG CO.KY BOND D 4.00% 06/01/46KY ECON D 5.% 05/15/46KENTUCKY 5.00% 12/01/45KENTWOOD 4.% 11/15/45KEYCORPKEYSIGHT TECHNOLOGIES INCKIMBERLY-CLARK CORP.KIMCO REALTY CORP.JPM USJ USJNJ USJNPR USKLAC USK USKEY USKEYS USKMB USKIM ,202.002,383.002,120.005,368.00MARKET age 14 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY P152480GDW1526057104526057302528819AF2531127AC2KMI USKINDER MORGAN INCKING CO 4.00% 12/01/41KRAFT HEINZ CO/THETHE KROGER COLKQ CORPORATIONL3HARRIS TECHNOLOGIES INCLA PAZ IN 4.00% 02/15/41LA PAZ IN 4.00% 02/15/46LA PAZ IN 4.00% 02/15/51LAB CORP OF AMERICA HLDGSLAM RESEARCH CORP.LANCASTER 5.% 11/01/35LANCASTER 4.% 07/01/51LAREDO TX 4.% 03/01/41LAS VEGAS 4.% 07/01/41LAS VEGAS 5.% 06/15/45LATROBE I 4.% 03/01/51ESTEE LAUDER COS, INC.LAWRENCE 4.00% 07/01/36LAWRENCE 5.% 07/01/43LEE CO IN 5.5% 10/01/47LEE MEMOIR 5.00% 04/01/44LEHIGH VY 4.00% 07/01/49LENNAR CORP. CL ALENNAR CORPLEWISVILL 5.8% 09/01/25LIBERTY D 5.25% 10/01/35KHC USKR USLKQ USLHX USLH USLRCX USEL USLEN USLEN/B .002,669.001.002,895,000.00630,000.00MARKET .00216,642.7368.353,114,354.15768,108.60Page 15 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY B4TICKERLLY USLNC USLYV USLMT USL USLOW USMTB USMGM USMSCI USSECURITY NAMELIBERTY D 5.5% 10/01/37ELI LILLY & CO.LINCOLN S 5.% 05/01/40LINCOLN NATIONAL CORP.LIVE NATION ENTERTAINMENTLIVONIA P 5.% 05/01/45LOCKHEED MARTIN CORP.LOEWS CORP.LA LOCAL 4.% 10/01/46LA LOCAL 5.% 10/01/39LA LOCAL 5.% 10/01/43LA PUB FA 5.% 11/01/45LA PUB FA 5.25% 06/01/51LOUISIANA 4.% 10/01/51LA PUB FA 4.% 01/01/56LA PUB FA 5.% 07/01/52LA GAS FU 5.% 05/01/45LOUISVILL 5.% 05/15/52LOWER AL 5.% 09/01/46LOWE'S COS, INC.LUBBOCK-R 4.% 04/15/51M&T BANKMGM RESORTS INTERNATIONALMSCI INC.MAINE HLT 4.% 07/01/46MAINE HLT 4.0% 07/01/50MANHATTAN 4.00% 001,000,000.00MARKET 3969,836.00Page 16 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY B657584YL6457584YN7057584YPF057584YQJ157584YSJ9MRO USMPC USMARATHON OIL CORP.MARATHON PETROLEUM CORP.MARICOPA 5.% 09/01/42MARICOPA 5.00% 07/01/49MARICOPA 5.00% 07/01/54MARICOPA 4.% 07/01/46MARICOPA 4.% 07/01/56MARICOPA 4.% 07/01/51MARSH & MCLENNAN COS.MARRIOTT INT'L INC - CL AMARTIN CN 4.% 04/01/36MARTIN MARIETTA MATERIALSMARYLAND 4.00% 7/1/45MARYLAND 4.% 01/01/51MASCO CORP.MA DEV FI 5.% 07/01/44MA DEV FI 5.75% 07/15/43MA DEV FI 5.5% 07/01/44MA DEV FI 5.25% 11/15/41MA DEV FI 5.% 10/01/57MA ST DEV 5.% 04/15/40MASSACHUS 5.% 07/01/46MASSA 4% 7/1/2051MA DEV FI 4.% 07/01/50MA DEV FI VRN 07/01/49MASSACHUS 5.% 07/01/44MASS DEV 5.00% 06/01/39MMC USMAR USMLM USMAS ,000,000.00MARKET 19.00Page 17 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY P5TICKERMA USMKC USMCD USMCK USMRK USMET USMTD USSECURITY NAMEMA DEV FI 4.% 09/01/48MASSACHUS 4.% 06/01/50MASTERCARD, INC. - CL AMATAGORDA 4.% 06/01/30MCCORMICK & CO, INC.MCDONALD'S CORP.MCKESSON CORP.MEDFORD 4.00% 08/15/50MERCK & CO, INC.MESQUITE 5.% 02/15/35METLIFE, INC.MET GOVT 5.00% 10/01/48MET GOVT 4.% 10/01/51MET GOVT 5.% 10/01/45MET GOVT 5.% 07/01/46MET NASHV 4.00% 07/01/49MET PIER 4.% 06/15/50MTA-C-TRA 5.% 11/15/42METTLER-TOLEDO INTERNATIOMIAMI BEA 4.% 11/15/51MIAMI-DAD 4.% 10/01/51MIAMI-DAD 4.00% 10/01/51MIAMI DAD 4.% 08/01/51MIAMI-DAD 4.00% 10/01/49MI FIN AU 4.00% 09/01/45MICHIGAN 4.% 12/01/51MI FIN AU 4.% ,000.00745,000.00MARKET 9754,774.40Page 18 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY FUNDCUSIPTICKERSECURITY T USMCHP USMU USMAA USMICROSOFT CORP.MICROCHIP TECHNOLOGY, INCMICRON TECHNOLOGY, INC.MID-AMERICA APARTMENT COMMILITARY 4.00% 06/01/41MILLEDGEV 4.0% 06/15/37MISSOURI 4.00% 2/1/48MISSOURI 4.% 03/01/51MO HLTH & 5.% 08/01/45MISSOURI 4.00% 02/15/49MO ST HLT 4.% 02/15/51MODERNA INCMOHAWK INDUSTRIES, INC.MOLSON COORS BEVERAGE COMONDELEZ INTERNATIONALMONROE DE VRN 11/01/48MONSTER BEVERAGE CORPMONTANA F 4.00% 06/01/45MONTGOMER 4.% 05/01/52MONTGOMER 4.% 10/01/46MONTGOMER 4.% 10/01/51MONTGOMER 4.00% 11/15/43MONTGOMER 5.25% 01/15/45MOODY'S CORP.MORGAN STANLEYTHE MOSAIC CO.MOTOROLA SOLUTIONS, INC.MRNA USMHK USTAP USMDLZ USMNST USMCO USMS USMOS USMSI ,624.0014,869.004,580.001,485.00MARKET 47,953.841,299,550.60304,570.00359,667.00Page 19 of 33
As of March 31, 2022USAA FUND HOLDINGSUSAA GROWTH AND TAX STRATEGY BF264580ABZ3645918J956460667B0646066F54646136
usaa fund holdings as of december 31, 2021 cusip ticker security name shares/par/contracts market value usaa growth and tax strategy fund 041806xa3 arlington 4.00% 08/15/44 2,165,000.00 2,486,420.23 04184hap7 arlington 4.% 08/15/50 1,700,000.00 1,886,850.40
