N-MFP3 0000908695 XXXXXXXX 2026-08-31 Victory Portfolios III 0000908695 549300WIDR2J6W1Y9S11 Victory Tax Exempt Money Market Fund 549300426M7YDEXNCW66 S000012917 1 N N 033-65572 Victory Capital Management, Inc. 801-46878 Cohen and Company, Ltd Cleveland OH Victory Capital Management, Inc. Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Other Tax Exempt Y 6 6 0.00 398202904.78 0.0000 0.9982 2026-08-03 0.00 398760474.84 0.0000 0.9982 2026-08-04 0.00 398651988.95 0.0000 0.9984 2026-08-05 0.00 399013228.77 0.0000 0.9985 2026-08-06 0.00 398900372.04 0.0000 0.9984 2026-08-07 0.00 398703890.63 0.0000 0.9983 2026-08-10 0.00 398757111.40 0.0000 0.9983 2026-08-11 0.00 398791820.81 0.0000 0.9982 2026-08-12 0.00 398879726.17 0.0000 0.9981 2026-08-13 0.00 398810132.93 0.0000 0.9981 2026-08-14 0.00 399298701.87 0.0000 0.9979 2026-08-17 0.00 398815069.89 0.0000 0.9978 2026-08-18 0.00 398713903.23 0.0000 0.9977 2026-08-19 0.00 398435687.93 0.0000 0.9976 2026-08-20 0.00 398668220.19 0.0000 0.9976 2026-08-21 0.00 398695985.12 0.0000 0.9974 2026-08-24 0.00 398602396.82 0.0000 0.9973 2026-08-25 0.00 398681903.82 0.0000 0.9973 2026-08-26 0.00 398717741.93 0.0000 0.9972 2026-08-27 0.00 398814113.09 0.0000 0.9971 2026-08-28 0.00 398007736.14 0.0000 0.9969 2026-08-31 5619736.14 392388000.00 392388000.00 1224910.39 988903.33 398243743.20 398242566.3700 Y 1.0000 0.0242 2026-08-03 0.0233 2026-08-04 0.0224 2026-08-05 0.0212 2026-08-06 0.0203 2026-08-07 0.0174 2026-08-10 0.0172 2026-08-11 0.0177 2026-08-12 0.0190 2026-08-13 0.0202 2026-08-14 0.0239 2026-08-17 0.0250 2026-08-18 0.0254 2026-08-19 0.0250 2026-08-20 0.0246 2026-08-21 0.0243 2026-08-24 0.0241 2026-08-25 0.0239 2026-08-26 0.0240 2026-08-27 0.0240 2026-08-28 0.0235 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 398243743.20 398242566.3700 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 757678.69 42499.02 2026-08-03 1075554.22 331706.37 2026-08-04 63314.17 288040.10 2026-08-05 342819.23 38162.50 2026-08-06 10904.59 122786.69 2026-08-07 54480.25 251097.92 2026-08-10 162429.48 109204.65 2026-08-11 49647.54 14930.85 2026-08-12 247352.74 159443.72 2026-08-13 36536.25 105807.89 2026-08-14 515860.00 27291.06 2026-08-17 273084.32 756581.33 2026-08-18 55808.71 156946.63 2026-08-19 149626.65 427724.15 2026-08-20 579508.86 345394.67 2026-08-21 150071.64 122009.35 2026-08-24 54819.61 148363.51 2026-08-25 122366.69 42857.46 2026-08-26 130069.20 94062.91 2026-08-27 163169.78 60164.34 2026-08-28 135387.04 940765.36 2026-08-31 5130489.66 4585840.48 0.0186 2026-08-03 0.0177 2026-08-04 0.0168 2026-08-05 0.0156 2026-08-06 0.0147 2026-08-07 0.0118 2026-08-10 0.0116 2026-08-11 0.0121 2026-08-12 0.0134 2026-08-13 0.0146 2026-08-14 0.0183 2026-08-17 0.0194 2026-08-18 0.0198 2026-08-19 0.0194 2026-08-20 0.0190 2026-08-21 0.0187 2026-08-24 0.0185 2026-08-25 0.0183 2026-08-26 0.0184 2026-08-27 0.0184 2026-08-28 0.0179 2026-08-31 Y 8432.19 N MORRIS HOSPITAL OBLIGATED GROUP VILLAGE OF CHANNAHON IL 2.15% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's AA Moody's NR Fitch NR 2026-09-07 2026-09-07 2034-12-01 Y US Bancorp 1.0000 7 N Moody's NR US Bancorp 1.0000 7 N Standard and Poor's AA US Bancorp 1.0000 7 N Fitch NR N N 0.0215 4580000.00 4580000.00 0.0115 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.5% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's Baa1 2026-09-07 2026-09-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Moody's Baa1 EVERGY METRO 1.0000 7 N Standard and Poor's A- EVERGY METRO 1.0000 7 N Fitch NR N N 0.0250 7250000.00 7250000.00 0.0182 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 2.44% 733508AF2 N/A US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard and Poor's NR 2026-09-07 2026-09-07 2040-12-01 Y TOTAL SA 1.0000 7 N Standard and Poor's NR TOTAL SA 1.0000 7 N Moody's Aa3 TOTAL SA 1.0000 7 N Fitch NR N N 0.0244 16000000.00 16000000.00 0.0402 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK 2.32% 281120AP0 N/A US281120AP02 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's NR 2026-09-07 2026-09-07 2031-06-01 Y BOKF, NA 1.0000 7 N Moody's NR BOKF, NA 1.0000 7 N Fitch NR BOKF, NA 1.0000 7 N Standard and Poor's NR N N 0.0232 2780000.00 2780000.00 0.0070 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.43% 791097FF0 N/A US791097FF06 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2026-09-07 2026-09-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Moody's A2 CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR CITIZENS FINANCIAL GROUP 1.0000 7 N Standard and Poor's NR N N 0.0243 1385000.00 1385000.00 0.0035 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 2.4% 87638TDC4 N/A US87638TDC45 Variable Rate Demand Note Y Moody's Aa2 Standard and Poor's AA Fitch A+ 2026-09-07 2026-09-07 2047-07-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N Moody's Aa2 Sumitomo Mitsui Banking Corp 1.0000 7 N Fitch NR Sumitomo Mitsui Banking Corp 1.0000 7 N Standard and Poor's AA N N 0.0240 18000000.00 18000000.00 0.0452 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP 2.5% 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2026-09-07 2026-09-07 2040-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Moody's A2 Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's NR N N 0.0250 7500000.00 7500000.00 0.0188 N N Y N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI 2.2% 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa1 2026-09-07 2026-09-07 2038-11-01 Y Toronto-Dominion Bank/The 1.0000 7 N Fitch NR Toronto-Dominion Bank/The 1.0000 7 N Moody's Aa1 Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR N N 0.0220 9545000.00 9545000.00 0.0240 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.32% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Standard and Poor's A Moody's NR Fitch NR 2026-09-07 2026-09-07 2039-06-01 Y Cargill Inc 1.0000 7 N Standard and Poor's A Cargill Inc 1.0000 7 N Moody's NR Cargill Inc 1.0000 7 N Fitch NR N N 0.0232 12600000.00 12600000.00 0.0316 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.48% 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's NR 2026-09-07 2026-09-07 2031-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's A- Manufacturers & Traders Trust Co 1.0000 7 N Moody's NR Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR N N 0.0248 2900000.00 2900000.00 0.0073 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 2.37% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2026-09-07 2026-09-07 2029-07-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR N N 0.0237 2595000.00 2595000.00 0.0065 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 2.5% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-09-07 2026-09-07 2032-07-01 Y KeyBank NA/Cleveland OH 1.0000 7 N Standard and Poor's NR KeyBank NA/Cleveland OH 1.0000 7 N Moody's NR KeyBank NA/Cleveland OH 1.0000 7 N Fitch NR N N 0.0250 1590000.00 1590000.00 0.0040 N N Y N GARFIELD COUNTY INDUSTRIAL AUTHORITY GARFIELD COUNTY INDUSTRIAL AUTHORITY 2.3% 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's A3 2026-09-07 2026-09-07 2039-10-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's A3 OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Standard and Poor's A- N N 0.0230 18000000.00 18000000.00 0.0452 N N Y N CITY OF ROCHESTER MN CITY OF ROCHESTER MN 2.31% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2026-09-07 2026-09-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard and Poor's AA+ N N 0.0231 13940000.00 13940000.00 0.0350 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE TUNNEL AUTHORITY 2.34% 89602RPH2 N/A US89602RPH20 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA+ Moody's Aa1 2026-09-07 2026-09-07 2032-01-01 Y Bank of America Corp 1.0000 7 N Standard and Poor's AA+ Bank of America Corp 1.0000 7 N Fitch NR Bank of America Corp 1.0000 7 N Moody's Aa1 N N 0.0234 16100000.00 16100000.00 0.0404 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 2.5% 735220AW5 N/A US735220AW56 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2026-09-07 2026-09-07 2040-11-01 Y MOTIVA ENERPRISES LLC 1.0000 7 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 7 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 7 N Fitch NR N N 0.0250 4000000.00 4000000.00 0.0100 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.15% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA+ Moody's Aa2 2026-09-07 2026-09-07 2035-11-01 Y BARCLAYS BANK UK PLC 1.0000 7 N Moody's Aa2 BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR BARCLAYS BANK UK PLC 1.0000 7 N Standard and Poor's AA+ N N 0.0215 19000000.00 19000000.00 0.0477 N N Y N BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 2.48% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Moody's A1 Fitch NR Standard and Poor's NR 2026-09-07 2026-09-07 2045-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR Toronto-Dominion Bank/The 1.0000 7 N Moody's A1 Toronto-Dominion Bank/The 1.0000 7 N Fitch NR N N 0.0248 6865000.00 6865000.00 0.0172 N N Y N GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD 2.25% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard and Poor's AA 2026-09-07 2026-09-07 2045-07-01 Y US Bancorp 1.0000 7 N Moody's NR US Bancorp 1.0000 7 N Standard and Poor's AA US Bancorp 1.0000 7 N Fitch NR N N 0.0225 9455000.00 9455000.00 0.0237 N N Y N ST TAMMANY CORP ST TAMMANY CORP 2.48% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2026-09-07 2026-09-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR N N 0.0248 3200000.00 3200000.00 0.0080 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 2.28% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2026-09-07 2026-09-07 2041-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR N N 0.0228 10035000.00 10035000.00 0.0252 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.35% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Standard and Poor's A- Moody's A1 Fitch NR 2026-09-07 2026-09-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Moody's A1 MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR MIDAMERICAN ENERGY CO 1.0000 7 N Standard and Poor's A- N N 0.0235 8985000.00 8985000.00 0.0226 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.32% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2026-09-07 2026-09-07 2036-09-01 Y Cargill Inc 1.0000 7 N Moody's NR Cargill Inc 1.0000 7 N Fitch NR Cargill Inc 1.0000 7 N Standard and Poor's A N N 0.0232 5763000.00 5763000.00 0.0145 N N Y N LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 2.3% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Standard and Poor's AA Moody's NR 2026-09-07 2026-09-07 2043-10-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA N N 0.0230 13105000.00 13105000.00 0.0329 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.05% 735220AU9 N/A US735220AU90 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's BBB+ 2026-09-01 2026-09-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR MOTIVA ENERPRISES LLC 1.0000 1 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 1 N Standard and Poor's BBB+ N N 0.0305 7000000.00 7000000.00 0.0176 N N Y N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 2.4% 49126PCJ7 N/A US49126PCJ75 Variable Rate Demand Note Y Moody's A3 Standard and Poor's A- Fitch NR 2026-09-07 2026-09-07 2034-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR N N 0.0240 3200000.00 3200000.00 0.0080 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 2.32% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa2 2026-09-07 2026-09-07 2030-09-01 Y Landesbank Hessen-Thueringen G 1.0000 7 N Fitch NR Landesbank Hessen-Thueringen G 1.0000 7 N Moody's Aa2 Landesbank Hessen-Thueringen G 1.0000 7 N Standard and Poor's NR N N 0.0232 18990000.00 18990000.00 0.0477 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 2.6% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Moody's A3 Fitch NR Standard and Poor's A- 2026-09-07 2026-09-07 2039-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 N N 0.0260 11000000.00 11000000.00 0.0276 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.33% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2026-09-07 2026-09-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA N N 0.0233 7000000.00 7000000.00 0.0176 N N Y N BURKE COUNTY DEVELOPMENT AUTHORITY BURKE COUNTY DEVELOPMENT AUTHORITY 3.1% 121342MW6 N/A US121342MW66 Variable Rate Demand Note Y Standard and Poor's A Moody's A3 Fitch A 2026-09-01 2026-09-01 2049-07-01 Y Georgia Power Co 1.0000 1 N Fitch NR Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Moody's A3 N N 0.0310 7000000.00 7000000.00 0.0176 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.38% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA- Fitch NR 2026-09-07 2026-09-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Standard and Poor's AA- SWEDBANK AB 1.0000 7 N Fitch NR SWEDBANK AB 1.0000 7 N Moody's NR N N 0.0238 15000000.00 15000000.00 0.0377 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 2.33% 837031ZW6 N/A US837031ZW68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA+ Fitch NR 2026-09-07 2026-09-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard and Poor's AA+ N N 0.0233 17225000.00 17225000.00 0.0433 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.05% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2026-09-01 2026-09-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR MOTIVA ENERPRISES LLC 1.0000 1 N Standard and Poor's BBB+ N N 0.0305 7000000.00 7000000.00 0.0176 N N Y N LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 4.23% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2026-09-07 2026-09-07 2027-12-01 Y FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Fitch NR FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Moody's NR FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Standard and Poor's NR N N 0.0423 615000.00 615000.00 0.0015 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA 2.45% 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y Standard and Poor's A- Moody's A3 Fitch A- 2026-09-07 2026-09-07 2040-11-01 Y Nucor Corp 1.0000 7 N Fitch NR Nucor Corp 1.0000 7 N Standard and Poor's A- Nucor Corp 1.0000 7 N Moody's A3 N N 0.0245 18000000.00 18000000.00 0.0452 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 3% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2026-09-01 2026-09-01 2035-11-01 Y Chevron Corp 1.0000 1 N Moody's Aa2 Chevron Corp 1.0000 1 N Fitch NR Chevron Corp 1.0000 1 N Standard and Poor's AA- N N 0.0300 4340000.00 4340000.00 0.0109 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 2.28% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's NR 2026-09-07 2026-09-07 2037-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR N N 0.0228 15000000.00 15000000.00 0.0377 N N Y N NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 2.05% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Standard and Poor's AA Fitch A Moody's Aa2 2026-09-07 2026-09-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N Fitch NR Mizuho Bank Ltd 1.0000 7 N Standard and Poor's AA Mizuho Bank Ltd 1.0000 7 N Moody's Aa2 N N 0.0205 13200000.00 13200000.00 0.0331 N N Y N CITY OF BERNE IN CITY OF BERNE IN 2.37% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2026-09-07 2026-09-07 2033-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard and Poor's AA+ N N 0.0237 3065000.00 3065000.00 0.0077 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.33% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2026-09-07 2026-09-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR N N 0.0233 10000000.00 10000000.00 0.0251 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.5% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Moody's Baa1 Fitch NR Standard and Poor's A- 2026-09-07 2026-09-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Fitch NR EVERGY METRO 1.0000 7 N Moody's Baa1 EVERGY METRO 1.0000 7 N Standard and Poor's A- N N 0.0250 4200000.00 4200000.00 0.0105 N N Y N APPLING COUNTY DEVELOPMENT AUTHORITY APPLING COUNTY DEVELOPMENT AUTHORITY 3.1% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2026-09-01 2026-09-01 2029-09-01 Y Georgia Power Co 1.0000 1 N Fitch NR Georgia Power Co 1.0000 1 N Moody's A3 Georgia Power Co 1.0000 1 N Standard and Poor's A N N 0.0310 6000000.00 6000000.00 0.0151 N N Y N NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 2.3% 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's Aa2 Fitch A Standard and Poor's AA 2026-09-07 2026-09-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N Standard and Poor's AA Mizuho Bank Ltd 1.0000 7 N Moody's Aa2 Mizuho Bank Ltd 1.0000 7 N Fitch NR N N 0.0230 3500000.00 3500000.00 0.0088 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 2.58% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch NR 2026-09-07 2026-09-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR HUNTINGTON NATIONAL BANK 1.0000 7 N Standard and Poor's A- HUNTINGTON NATIONAL BANK 1.0000 7 N Moody's NR N N 0.0258 5880000.00 5880000.00 0.0148 N N Y N Victory Portfolios III 2026-09-04 Carol D. Trevino Carol D. Trevino Treasurer