N-MFP3 0000908695 XXXXXXXX 2026-08-31 Victory Portfolios III 0000908695 549300WIDR2J6W1Y9S11 Victory Money Market Fund 549300R7P96U7JAZST52 S000012906 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 Prime Y 21 34 1154773393.02 1404676687.47 0.5733 0.6974 2026-08-03 1135947879.77 1450816279.77 0.5637 0.7199 2026-08-04 1081203537.86 1451027344.80 0.5364 0.7199 2026-08-05 951910156.43 1421714730.05 0.4721 0.7052 2026-08-06 1131534515.81 1401425961.64 0.5613 0.6952 2026-08-07 1207008183.61 1421948979.45 0.5987 0.7053 2026-08-10 1301694877.58 1401658738.69 0.6458 0.6954 2026-08-11 1257179229.34 1400099939.88 0.6242 0.6951 2026-08-12 830450615.13 1226585758.88 0.4128 0.6097 2026-08-13 893640294.69 1201490109.14 0.4442 0.5973 2026-08-14 846075697.36 1239619022.47 0.4209 0.6167 2026-08-17 868380624.87 1334666899.09 0.4322 0.6642 2026-08-18 900334584.31 1252953401.23 0.4485 0.6241 2026-08-19 782536534.03 1263588662.54 0.3897 0.6293 2026-08-20 867363534.81 1262668548.09 0.4322 0.6291 2026-08-21 1041085493.63 1260716804.68 0.5192 0.6287 2026-08-24 1078578171.69 1357843640.03 0.5131 0.6459 2026-08-25 905406795.87 1170176797.08 0.4519 0.5841 2026-08-26 816806990.84 1219605165.89 0.3999 0.5970 2026-08-27 731246317.23 1198048724.50 0.3654 0.5986 2026-08-28 904257359.06 1228180033.80 0.4517 0.6136 2026-08-31 4769942.03 1995483295.77 1995651108.44 1279963.37 6352620.04 1995348393.80 1995987552.4800 Y 1.0000 0.0388 2026-08-03 0.0387 2026-08-04 0.0387 2026-08-05 0.0389 2026-08-06 0.0390 2026-08-07 0.0390 2026-08-10 0.0389 2026-08-11 0.0388 2026-08-12 0.0388 2026-08-13 0.0387 2026-08-14 0.0386 2026-08-17 0.0387 2026-08-18 0.0387 2026-08-19 0.0380 2026-08-20 0.0385 2026-08-21 0.0396 2026-08-24 0.0396 2026-08-25 0.0397 2026-08-26 0.0405 2026-08-27 0.0401 2026-08-28 0.0391 2026-08-31 0.9997 2026-08-03 0.9996 2026-08-04 0.9996 2026-08-05 0.9996 2026-08-06 0.9996 2026-08-07 0.9997 2026-08-10 0.9997 2026-08-11 0.9997 2026-08-12 0.9997 2026-08-13 0.9997 2026-08-14 0.9997 2026-08-17 0.9997 2026-08-18 0.9997 2026-08-19 0.9997 2026-08-20 0.9997 2026-08-21 0.9996 2026-08-24 0.9996 2026-08-25 0.9996 2026-08-26 0.9996 2026-08-27 0.9996 2026-08-28 0.9996 2026-08-31 N N Victory Money Market Fund C000034875 1000.00 1995348393.80 1995987552.4800 0.9997 2026-08-03 0.9996 2026-08-04 0.9996 2026-08-05 0.9996 2026-08-06 0.9996 2026-08-07 0.9997 2026-08-10 0.9997 2026-08-11 0.9997 2026-08-12 0.9997 2026-08-13 0.9997 2026-08-14 0.9997 2026-08-17 0.9997 2026-08-18 0.9997 2026-08-19 0.9997 2026-08-20 0.9997 2026-08-21 0.9996 2026-08-24 0.9996 2026-08-25 0.9996 2026-08-26 0.9996 2026-08-27 0.9996 2026-08-28 0.9996 2026-08-31 7560589.15 1487698.45 2026-08-03 4904448.00 3081921.22 2026-08-04 2692647.70 2709440.96 2026-08-05 2263746.05 1849754.28 2026-08-06 1081203.87 1650055.06 2026-08-07 1630475.02 2056022.81 2026-08-10 2854987.95 3362892.64 2026-08-11 1126964.75 2836341.06 2026-08-12 538095.58 3297376.19 2026-08-13 980097.92 1236943.39 2026-08-14 853870.80 3083997.23 2026-08-17 2429889.27 3261404.73 2026-08-18 999431.23 2975281.09 2026-08-19 1432230.69 1362524.59 2026-08-20 1016171.69 2081303.08 2026-08-21 1458971.91 3898497.62 2026-08-24 1470586.86 3514372.37 2026-08-25 2011692.08 2236650.60 2026-08-26 718608.34 1379313.08 2026-08-27 1677889.42 3546670.41 2026-08-28 991127.30 1209367.52 2026-08-31 40693725.58 52117828.38 0.0326 2026-08-03 0.0325 2026-08-04 0.0325 2026-08-05 0.0327 2026-08-06 0.0328 2026-08-07 0.0328 2026-08-10 0.0327 2026-08-11 0.0326 2026-08-12 0.0326 2026-08-13 0.0325 2026-08-14 0.0324 2026-08-17 0.0325 2026-08-18 0.0325 2026-08-19 0.0318 2026-08-20 0.0323 2026-08-21 0.0334 2026-08-24 0.0334 2026-08-25 0.0335 2026-08-26 0.0343 2026-08-27 0.0339 2026-08-28 0.0329 2026-08-31 N N AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0% 02665KJA6 B6Q2VFHD1797Q7NZ3E43 US02665KJA60 Non-Financial Company Commercial Paper Y Moody's A3 Fitch A-2 Standard and Poor's A- 2026-09-10 2026-09-10 2026-09-10 N N N 0.0391 19978638.00 19978638.00 0.0100 N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 0% 63743DJ36 4NYF266XZC35SCTGX023 US63743DJ368 Non-Financial Company Commercial Paper Y Moody's A2 Standard and Poor's A- Fitch A-2 2026-09-03 2026-09-03 2026-09-03 N N N 0.0378 24992377.50 24992377.50 0.0125 N N Y N DEUTSCHE BANK A.G. DEUTSCHE BANK NY 4% 25152XYQ7 N/A US25152XYQ77 Certificate of Deposit Y Standard and Poor's NR Moody's NR Fitch NR 2026-09-01 2026-10-08 2026-10-08 N N N 0.0400 20000884.59 20000884.59 0.0100 N N N N INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% 45856XJG3 5493000F4ZO33MV32P92 US45856XJG34 Financial Company Commercial Paper Y Fitch A-2 Moody's A3 Standard and Poor's A- 2026-09-16 2026-09-16 2026-09-16 N N N 0.0397 18966028.00 18966028.00 0.0095 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aa1 2026-12-22 2026-12-22 2026-12-22 N N N 0.0379 98819333.00 98819333.00 0.0495 N Y Y N AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0% 02665KK63 B6Q2VFHD1797Q7NZ3E43 US02665KK634 Non-Financial Company Commercial Paper Y Moody's A3 Standard and Poor's A- Fitch A-2 2026-10-06 2026-10-06 2026-10-06 N N N 0.0391 49803800.00 49803800.00 0.0250 N N N N VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0% 92646LJG6 549300D0F37QF0LP7F94 US92646LJG68 Asset Backed Commercial Paper Y Moody's NR Standard and Poor's NR Fitch NR 2026-09-16 2026-09-16 2026-09-16 N N N 0.0403 19966792.00 19966792.00 0.0100 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 4.01% 06053RDB6 B4TYDEB6GKMZO031MB27 US06053RDB69 Certificate of Deposit Y Moody's NR Standard and Poor's NR Fitch NR 2026-09-09 2027-04-08 2027-04-08 N N N 0.0401 20010860.00 20010860.00 0.0100 N N N N CENTERPOINT ENERGY RESOURCES CORP. CENTERPOINT ENERGY RESOU 0% 15200LJ34 2JADVB0458J06WCD4N56 US15200LJ346 Non-Financial Company Commercial Paper Y Standard and Poor's BBB+ Fitch A-2 Moody's A3 2026-09-03 2026-09-03 2026-09-03 N N N 0.0375 32989555.50 32989555.50 0.0165 N N Y N DAIRY FARMERS OF AMERICA DAIRY FARMERS OF AMERICA 0% 23385UJ19 N/A US23385UJ197 Non-Financial Company Commercial Paper Y Fitch A-2 Standard and Poor's BBB Moody's Baa2 2026-09-01 2026-09-01 2026-09-01 N N N 0.0388 94989882.50 94989882.50 0.0476 N Y Y N MIZUHO BANK LTD NY MIZUHO BANK LTD NY 3.97% 60710T6N6 N/A US60710T6N66 Certificate of Deposit Y Standard and Poor's NR Fitch NR Moody's NR 2026-09-01 2026-10-22 2026-10-22 N N N 0.0397 25003772.71 25003772.71 0.0125 N N N N HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 0% 44890NJ27 549300RIPPWJB5Z0FK07 US44890NJ279 Non-Financial Company Commercial Paper Y Fitch A-2 Standard and Poor's BBB+ Moody's A3 2026-09-02 2026-09-02 2026-09-02 N N N 0.0375 8998121.70 8998121.70 0.0045 N N Y N AMEREN CORPORATION AMEREN CORPORATION 0% 02360SJ25 XRZQ5S7HYJFPHJ78L959 US02360SJ256 Non-Financial Company Commercial Paper Y Fitch A-2 Moody's Baa1 Standard and Poor's BBB+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0382 29993682.00 29993682.00 0.0150 N N Y N GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% 37790BJH5 213800STG1QDNBY87K49 US37790BJH50 Non-Financial Company Commercial Paper Y Fitch A-2 Standard and Poor's BBB+ Moody's Baa1 2026-09-17 2026-09-17 2026-09-17 N N N 0.0384 69870528.00 69870528.00 0.0350 N N N N HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 0% 44890NJE1 549300RIPPWJB5Z0FK07 US44890NJE13 Non-Financial Company Commercial Paper Y Standard and Poor's BBB+ Moody's A3 Fitch A-2 2026-09-14 2026-09-14 2026-09-14 N N N 0.0381 59910588.00 59910588.00 0.0300 N N N N AMEREN CORPORATION AMEREN CORPORATION 0% 02360SJ41 XRZQ5S7HYJFPHJ78L959 US02360SJ413 Non-Financial Company Commercial Paper Y Moody's Baa1 Fitch A-2 Standard and Poor's BBB+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0382 54976839.50 54976839.50 0.0276 N N Y N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0% 67983ULJ0 5493004QSN8OZAIU2J90 US67983ULJ06 Asset Backed Commercial Paper Y Fitch NR Standard and Poor's NR Moody's NR 2026-11-18 2026-11-18 2026-11-18 N N N 0.0400 19827766.00 19827766.00 0.0099 N N N N INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% 45856XJ16 5493000F4ZO33MV32P92 US45856XJ161 Financial Company Commercial Paper Y Moody's A3 Standard and Poor's A- Fitch A-2 2026-09-01 2026-09-01 2026-09-01 N N N 0.0399 27996920.00 27996920.00 0.0140 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ Fitch AA+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0362 34968354.05 34968354.05 0.0175 N Y Y N INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% 45856XJ24 5493000F4ZO33MV32P92 US45856XJ245 Financial Company Commercial Paper Y Standard and Poor's A- Fitch A-2 Moody's A3 2026-09-02 2026-09-02 2026-09-02 N N N 0.0390 19995600.00 19995600.00 0.0100 N N Y N BANK OF AMERICA NA BANK OF AMERICA NA 4.31% 06053RCP6 B4TYDEB6GKMZO031MB27 US06053RCP64 Certificate of Deposit Y Standard and Poor's NR Moody's NR Fitch NR 2026-09-04 2026-12-04 2026-12-04 N N N 0.0431 19999988.00 19999988.00 0.0100 N N N N LMA AMERICAS LLC LMA AMERICAS LLC 0% 53944RL63 969500DWS97CYSHCPT49 US53944RL634 Asset Backed Commercial Paper Y Standard and Poor's NR Fitch NR Moody's NR 2026-11-06 2026-11-06 2026-11-06 N N N 0.0401 19854970.00 19854970.00 0.0100 N N N N FAIRWAY FINANCE CORP. FAIRWAY FINANCE CORP 0% 30601WJN0 N/A US30601WJN02 Asset Backed Commercial Paper Y Standard and Poor's NR Moody's NR Fitch NR 2026-09-22 2026-09-22 2026-09-22 N N N 0.0401 19954170.00 19954170.00 0.0100 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA HOUS 3.98% 06418NLH3 N/A US06418NLH34 Certificate of Deposit Y Standard and Poor's NR Moody's NR Fitch NR 2026-09-01 2026-11-10 2026-11-10 N N N 0.0398 20002035.79 20002035.79 0.0100 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 4.29% 06053RCQ4 B4TYDEB6GKMZO031MB27 US06053RCQ48 Certificate of Deposit Y Standard and Poor's NR Fitch NR Moody's NR 2026-09-04 2026-11-04 2026-11-04 N N N 0.0429 19999988.00 19999988.00 0.0100 N N N N SUMITOMO MITSUI BANK SUMITOMO MITSUI BAN NY 3.99% 86565GSV3 5U0XI89JRFVHWIBS4F54 US86565GSV31 Certificate of Deposit Y Moody's NR Fitch NR Standard and Poor's NR 2026-09-01 2026-09-04 2026-09-04 N N N 0.0399 20000000.00 20000000.00 0.0100 N N Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard and Poor's AA+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0375 98651342.00 98651342.00 0.0494 N Y Y N NIEUW AMSTERDAM RECEIVABLES NIEUW AMSTERDAM RECEIVABLES 0% 65409SJF6 N/A US65409SJF65 Asset Backed Commercial Paper Y Fitch NR Standard and Poor's NR Moody's NR 2026-09-15 2026-09-15 2026-09-15 N N N 0.0374 24961200.00 24961200.00 0.0125 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 3.95% 40054PKS3 KD3XUN7C6T14HNAYLU02 US40054PKS38 Certificate of Deposit Y Fitch NR Standard and Poor's NR Moody's NR 2026-09-01 2026-10-09 2026-10-09 N N N 0.0395 20001515.77 20001515.77 0.0100 N N N N FISERV INC. FISERV INC 0% 33774LJ82 GI7UBEJLXYLGR2C7GV83 US33774LJ827 Non-Financial Company Commercial Paper Y Fitch A-2 Moody's Baa2 Standard and Poor's BBB 2026-09-08 2026-09-08 2026-09-08 N N N 0.0391 29974185.00 29974185.00 0.0150 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.9% 95001KWE0 KB1H1DSPRFMYMCUFXT09 US95001KWE09 Certificate of Deposit Y Standard and Poor's NR Moody's NR Fitch NR 2026-09-01 2027-02-11 2027-02-11 N N N 0.0390 20012851.33 20012851.33 0.0100 N N N N AVIATION CAPITAL GROUP LLC AVIATION CAPTIAL GROUP 0% 05369CJ16 549300ODEK8HY3445C77 US05369CJ167 Non-Financial Company Commercial Paper Y Fitch A-3 Standard and Poor's BBB- Moody's Baa2 2026-09-01 2026-09-01 2026-09-01 N N N 0.0380 86990734.50 86990734.50 0.0436 N Y Y N TARGA RESOURCES CORP TARGA RESOURCES 0% 87613LJ18 5493003QENHHS261UR94 US87613LJ186 Non-Financial Company Commercial Paper Y Fitch A-2 Moody's Baa2 Standard and Poor's BBB 2026-09-01 2026-09-01 2026-09-01 N N N 0.0385 94989645.00 94989645.00 0.0476 N Y Y N HANNOVER FUNDING CO LLC HANNOVER FUNDING CO LLC 0% 41068LKK1 549300Q4LWLYRV25UY62 US41068LKK16 Asset Backed Commercial Paper Y Standard and Poor's NR Fitch NR Moody's NR 2026-10-19 2026-10-19 2026-10-19 N N N 0.0400 19890894.00 19890894.00 0.0100 N N N N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0% 53127UJU5 549300F33VRHM10B9391 US53127UJU51 Asset Backed Commercial Paper Y Fitch NR Standard and Poor's NR Moody's NR 2026-09-28 2026-09-28 2026-09-28 N N N 0.0392 19941094.00 19941094.00 0.0100 N N N N GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0% 38346MJ96 549300Z2ZR7VTUMRPR17 US38346MJ967 Asset Backed Commercial Paper Y Moody's NR Standard and Poor's NR Fitch NR 2026-09-09 2026-09-09 2026-09-09 N N N 0.0374 24976945.00 24976945.00 0.0125 N N N N HUMANA INC. HUMANA INC 0% 44486JJ18 529900YLDW34GJAO4J06 US44486JJ183 Non-Financial Company Commercial Paper Y Moody's Baa2 Fitch A-2 Standard and Poor's BBB+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0391 89990415.00 89990415.00 0.0451 N Y Y N MITSUBISHI UFJ TR & BK MITSUBISHI UFJ TR BK 3.98% 60683FBQ6 N/A US60683FBQ63 Certificate of Deposit Y Fitch NR Moody's NR Standard and Poor's NR 2026-09-01 2026-09-10 2026-09-10 N N N 0.0398 19999609.20 19999609.20 0.0100 N N N N HANNOVER FUNDING CO LLC HANNOVER FUNDING CO LLC 0% 41068LNK8 549300Q4LWLYRV25UY62 US41068LNK88 Asset Backed Commercial Paper Y Standard and Poor's NR Fitch NR Moody's NR 2027-01-19 2027-01-19 2027-01-19 N N N 0.0420 19670608.00 19670608.00 0.0099 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.87% 95001KWF7 KB1H1DSPRFMYMCUFXT09 US95001KWF73 Certificate of Deposit Y Moody's NR Fitch NR Standard and Poor's NR 2026-09-01 2026-11-10 2026-11-10 N N N 0.0387 20000601.88 20000601.88 0.0100 N N N N AUTONATION INC. AUTONATION INC 0% 05330NJ18 N/A US05330NJ182 Non-Financial Company Commercial Paper Y Standard and Poor's BBB- Fitch A-3 Moody's Baa3 2026-09-01 2026-09-01 2026-09-01 N N N 0.0394 94989236.50 94989236.50 0.0476 N Y Y N GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0% 38346MK11 549300Z2ZR7VTUMRPR17 US38346MK114 Asset Backed Commercial Paper Y Moody's NR Standard and Poor's NR Fitch NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0403 19934522.00 19934522.00 0.0100 N N N N ENERGY TRANSFER PART LP ENERGY TRANSFER PART LP 0% 29277FJ10 N/A US29277FJ100 Non-Financial Company Commercial Paper Y Standard and Poor's BBB Fitch A-2 Moody's Baa2 2026-09-01 2026-09-01 2026-09-01 N N N 0.0383 71992332.00 71992332.00 0.0361 N Y Y N GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% 37790BJ36 213800STG1QDNBY87K49 US37790BJ366 Non-Financial Company Commercial Paper Y Moody's Baa1 Fitch A-2 Standard and Poor's BBB+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0387 24991950.00 24991950.00 0.0125 N N Y N RIDGEFIELD FUNDING CO LLC RIDGEFIELD FUNDING CO LLC 0% 76582KL25 N/A US76582KL259 Asset Backed Commercial Paper Y Standard and Poor's NR Moody's NR Fitch NR 2026-11-02 2026-11-02 2026-11-02 N N N 0.0406 19864586.00 19864586.00 0.0100 N N N N REPUBLIC SERVICES INC. REPUBLIC SERVICES INC 0% 76076GJ12 N/A US76076GJ122 Non-Financial Company Commercial Paper Y Moody's Baa1 Fitch A-2 Standard and Poor's BBB+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0388 54994142.50 54994142.50 0.0276 N Y Y N AUTOZONE INC. AUTOZONE INC 0% 05333UJ27 GA3JGKJ41LJKXDN23E90 US05333UJ272 Non-Financial Company Commercial Paper Y Standard and Poor's BBB Moody's Baa1 Fitch A-2 2026-09-02 2026-09-02 2026-09-02 N N N 0.0378 26994321.90 26994321.90 0.0135 N N Y N ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY 3.94% 78015JQQ3 N/A US78015JQQ30 Certificate of Deposit Y Fitch NR Standard and Poor's NR Moody's NR 2026-09-01 2026-10-09 2026-10-09 N N N 0.0394 19999549.82 19999549.82 0.0100 N N N N EVERGY METRO INC EVERGY METRO INC 0% 30036NJ13 1128SIJQ26096WL7IO82 US30036NJ135 Non-Financial Company Commercial Paper Y Standard and Poor's A- Moody's A2 Fitch A-2 2026-09-01 2026-09-01 2026-09-01 N N N 0.0378 24997337.50 24997337.50 0.0125 N Y Y N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 4% 40054PMM4 KD3XUN7C6T14HNAYLU02 US40054PMM40 Certificate of Deposit Y Moody's NR Fitch NR Standard and Poor's NR 2026-09-01 2027-07-09 2027-07-09 N N N 0.0400 20004400.00 20004400.00 0.0100 N N N N KANSAS CITY POWER & LIGHT CO. EVERGY KANSAS CENTRAL 0% 30035NJ14 J75GNWGEO73W89ZV3S44 US30035NJ145 Non-Financial Company Commercial Paper Y Fitch A-2 Moody's Baa1 Standard and Poor's A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0378 24997337.50 24997337.50 0.0125 N Y Y N TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 3.95% 89115D2M7 N/A US89115D2M72 Certificate of Deposit Y Standard and Poor's NR Fitch NR Moody's NR 2026-09-01 2026-10-08 2026-10-08 N N N 0.0395 19999599.77 19999599.77 0.0100 N N N N ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY 3.95% 78015J2D8 N/A US78015J2D83 Certificate of Deposit Y Standard and Poor's NR Fitch NR Moody's NR 2026-09-01 2026-12-07 2026-12-07 N N N 0.0395 20005627.76 20005627.76 0.0100 N N N N HANNOVER FUNDING CO LLC HANNOVER FUNDING CO LLC 0% 41068LJU1 549300Q4LWLYRV25UY62 US41068LJU17 Asset Backed Commercial Paper Y Standard and Poor's NR Fitch NR Moody's NR 2026-09-28 2026-09-28 2026-09-28 N N N 0.0391 19938448.00 19938448.00 0.0100 N N N N HANNOVER FUNDING CO LLC HANNOVER FUNDING CO LLC 0% 41068LKT2 549300Q4LWLYRV25UY62 US41068LKT25 Asset Backed Commercial Paper Y Moody's NR Fitch NR Standard and Poor's NR 2026-10-27 2026-10-27 2026-10-27 N N N 0.0397 19872574.00 19872574.00 0.0100 N N N N AUTOZONE INC. AUTOZONE INC 0% 05333UJ35 GA3JGKJ41LJKXDN23E90 US05333UJ355 Non-Financial Company Commercial Paper Y Fitch A-2 Standard and Poor's BBB Moody's Baa1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0377 49984215.00 49984215.00 0.0251 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Victory Portfolios III 2026-09-04 Carol D. Trevino Carol D. Trevino Treasurer