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0.9997 2026-09-28 0.9998 2026-09-29 0.9998 2026-09-30 N N Victory Treasury Money Market Trust C000034889 3000.00 1053405495.53 1053431605.6900 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 1.0000 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9999 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9998 2026-09-23 0.9997 2026-09-24 0.9999 2026-09-25 0.9997 2026-09-28 0.9998 2026-09-29 0.9998 2026-09-30 3103920.34 1206713.21 2026-09-01 869154.09 1551343.68 2026-09-02 570865.87 358760.02 2026-09-03 55293345.45 304862.94 2026-09-04 316628.28 384867.29 2026-09-08 7872034.00 214997.58 2026-09-09 680677.67 1075218.00 2026-09-10 263838.57 1187143.12 2026-09-11 121771.69 1192084.99 2026-09-14 118029.31 2132752.45 2026-09-15 88065.48 883371.42 2026-09-16 218671.81 2256346.29 2026-09-17 6872.42 432776.67 2026-09-18 435223.18 53793.89 2026-09-21 236866.17 63223462.70 2026-09-22 380351.48 237355.51 2026-09-23 35440.67 835543.12 2026-09-24 94221.41 923290.38 2026-09-25 400985.82 218081.79 2026-09-28 83289.15 7617444.65 2026-09-29 134610.88 322792.96 2026-09-30 71324863.74 86613002.66 0.0337 2026-09-01 0.0337 2026-09-02 0.0337 2026-09-03 0.0337 2026-09-04 0.0337 2026-09-08 0.0337 2026-09-09 0.0337 2026-09-10 0.0337 2026-09-11 0.0337 2026-09-14 0.0337 2026-09-15 0.0337 2026-09-16 0.0338 2026-09-17 0.0340 2026-09-18 0.0343 2026-09-21 0.0345 2026-09-22 0.0346 2026-09-23 0.0346 2026-09-24 0.0347 2026-09-25 0.0347 2026-09-28 0.0347 2026-09-29 0.0347 2026-09-30 N Depository institution or other banking institution 0.5894 0.0000 Other Diversified Global Investment Management Firm 0.1631 0.0000 N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0379 49861571.50 49861571.50 0.0473 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Standard and Poor's AA+ Fitch AA+ Moody's Aa1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0381 49821589.00 49821589.00 0.0473 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard and Poor's AA+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 49743079.50 49743079.50 0.0472 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0379 49550344.00 49550344.00 0.0470 N Y Y N U.S. 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 49994864.50 49994864.50 0.0475 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 49588948.00 49588948.00 0.0471 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 49973809.50 49973809.50 0.0474 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.36% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Moody's Aaa Fitch AA+ Standard and Poor's AA+ 2026-10-01 2026-10-31 2026-10-31 N N N 0.0436 50001235.57 50001235.57 0.0475 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y Standard and Poor's AA+ Fitch AA+ Moody's Aa1 2026-12-29 2026-12-29 2026-12-29 N N N 0.0387 49512379.00 49512379.00 0.0470 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aa1 2027-01-05 2027-01-05 2027-01-05 N N N 0.0387 49461253.50 49461253.50 0.0470 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 49936475.00 49936475.00 0.0474 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 49810553.00 49810553.00 0.0473 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 49661746.50 49661746.50 0.0471 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 49683721.50 49683721.50 0.0472 N Y Y N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. FIXED INCOME CLEARING CO 3.84% N/A 549300H47WTHXPU08X20 N/A FIC126A01 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 91282CDX6 2032-01-15 0.12500000 N/A 244006300.00 257040091.72 U.S. Treasuries (including strips) Y Fitch NR Standard and Poor's NR Moody's NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 252000000.00 252000000.00 0.2392 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 49898896.50 49898896.50 0.0474 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 49625764.00 49625764.00 0.0471 N Y Y N Victory Portfolios III 2026-10-06 Carol D. Trevino Carol D. Trevino Treasurer