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TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 Fitch AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0367 49846287.50 49846287.50 0.0466 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aa1 2026-12-15 2026-12-15 2026-12-15 N N N 0.0378 49450398.00 49450398.00 0.0463 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard and Poor's AA+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0365 49964875.50 49964875.50 0.0468 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0370 49820741.50 49820741.50 0.0466 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 Fitch AA+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0368 49784353.50 49784353.50 0.0466 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 Fitch AA+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0364 49661657.00 49661657.00 0.0465 N Y Y N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. FIXED INCOME CLEARING CO 3.62% N/A 549300H47WTHXPU08X20 N/A FIC126901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. N USTR 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 2032-11-15 3.87500000 - 4.62500000 N/A 276334100.00 276420074.06 U.S. Treasuries (including strips) Y Standard and Poor's NR Fitch NR Moody's NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 271000000.00 271000000.00 0.2536 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aa1 2026-09-17 2026-09-17 2026-09-17 N N N 0.0366 49919342.00 49919342.00 0.0467 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aa1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0381 49529555.50 49529555.50 0.0463 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0379 49548180.00 49548180.00 0.0464 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0378 49746758.50 49746758.50 0.0465 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aa1 2026-12-08 2026-12-08 2026-12-08 N N N 0.0377 49489175.00 49489175.00 0.0463 N Y Y N Victory Portfolios III 2026-09-04 Carol D. Trevino Carol D. Trevino Treasurer