N-MFP3 0000908695 XXXXXXXX 2026-10-31 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 398082721.28 0.0000 0.9986 2026-10-01 0.00 397343881.99 0.0000 0.9985 2026-10-02 0.00 397033967.82 0.0000 0.9982 2026-10-05 0.00 396769691.50 0.0000 0.9981 2026-10-06 0.00 396773490.51 0.0000 0.9984 2026-10-07 0.00 396890970.66 0.0000 0.9983 2026-10-08 0.00 396680873.02 0.0000 0.9982 2026-10-09 0.00 396727607.66 0.0000 0.9980 2026-10-12 0.00 396367863.32 0.0000 0.9979 2026-10-13 0.00 395928412.21 0.0000 0.9979 2026-10-14 0.00 395668896.35 0.0000 0.9978 2026-10-15 0.00 402569912.26 0.0000 0.9978 2026-10-16 0.00 402460043.74 0.0000 0.9976 2026-10-19 0.00 397557298.34 0.0000 0.9975 2026-10-20 0.00 397313351.35 0.0000 0.9975 2026-10-21 0.00 397275500.05 0.0000 0.9974 2026-10-22 0.00 397282901.38 0.0000 0.9974 2026-10-23 0.00 397571784.65 0.0000 0.9972 2026-10-26 0.00 397523036.51 0.0000 0.9971 2026-10-27 0.00 399012935.32 0.0000 0.9971 2026-10-28 0.00 400209137.60 0.0000 0.9970 2026-10-29 0.00 399220758.62 0.0000 0.9969 2026-10-30 8262758.62 390958000.00 390958000.00 1248855.73 1147017.36 399322596.99 399321948.1400 Y 1.0000 0.0347 2026-10-01 0.0354 2026-10-02 0.0370 2026-10-05 0.0375 2026-10-06 0.0371 2026-10-07 0.0360 2026-10-08 0.0343 2026-10-09 0.0299 2026-10-12 0.0284 2026-10-13 0.0269 2026-10-14 0.0257 2026-10-15 0.0245 2026-10-16 0.0210 2026-10-19 0.0200 2026-10-20 0.0196 2026-10-21 0.0198 2026-10-22 0.0201 2026-10-23 0.0211 2026-10-26 0.0214 2026-10-27 0.0216 2026-10-28 0.0220 2026-10-29 0.0223 2026-10-30 1.0000 2026-10-01 1.0000 2026-10-02 1.0000 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 1.0000 2026-10-09 1.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 1.0000 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0000 2026-10-22 1.0000 2026-10-23 1.0000 2026-10-26 1.0000 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 399322596.99 399321948.1400 1.0000 2026-10-01 1.0000 2026-10-02 1.0000 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 1.0000 2026-10-09 1.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 1.0000 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0000 2026-10-22 1.0000 2026-10-23 1.0000 2026-10-26 1.0000 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 898289.26 868361.49 2026-10-01 92537.74 652224.61 2026-10-02 258787.80 568689.97 2026-10-05 107707.95 371984.27 2026-10-06 18949.33 164054.80 2026-10-07 189441.94 71267.90 2026-10-08 32962.69 243030.79 2026-10-09 72532.76 25774.84 2026-10-12 264977.92 624713.57 2026-10-13 24710.23 460512.57 2026-10-14 17475.75 276972.72 2026-10-15 7040572.51 138028.46 2026-10-16 71286.68 181058.25 2026-10-19 134914.46 5037620.43 2026-10-20 66395.44 310115.94 2026-10-21 42255.45 78698.74 2026-10-22 110515.61 99023.99 2026-10-23 514387.96 225504.08 2026-10-26 28425.17 77172.99 2026-10-27 1888413.48 397865.49 2026-10-28 1196202.77 0.00 2026-10-29 22751.60 1010292.50 2026-10-30 13094494.50 11882968.40 0.0291 2026-10-01 0.0298 2026-10-02 0.0314 2026-10-05 0.0319 2026-10-06 0.0315 2026-10-07 0.0304 2026-10-08 0.0287 2026-10-09 0.0243 2026-10-12 0.0228 2026-10-13 0.0213 2026-10-14 0.0201 2026-10-15 0.0189 2026-10-16 0.0154 2026-10-19 0.0144 2026-10-20 0.0140 2026-10-21 0.0142 2026-10-22 0.0145 2026-10-23 0.0155 2026-10-26 0.0158 2026-10-27 0.0160 2026-10-28 0.0164 2026-10-29 0.0167 2026-10-30 Y 7849.30 N APPLING COUNTY DEVELOPMENT AUTHORITY APPLING COUNTY DEVELOPMENT AUTHORITY 3.5% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2026-11-01 2026-11-01 2029-09-01 Y Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Fitch NR Georgia Power Co 1.0000 1 N Moody's A3 N N 0.0350 6000000.00 6000000.00 0.0150 N N Y N BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 2.48% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard and Poor's NR 2026-11-07 2026-11-07 2045-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N Moody's A1 Toronto-Dominion Bank/The 1.0000 7 N Fitch NR Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR N N 0.0248 6865000.00 6865000.00 0.0172 N N Y N BURKE COUNTY DEVELOPMENT AUTHORITY BURKE COUNTY DEVELOPMENT AUTHORITY 3.4% 121342MW6 N/A US121342MW66 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2026-11-01 2026-11-01 2049-07-01 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 0.0340 7000000.00 7000000.00 0.0175 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 2.75% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard and Poor's A- 2026-11-07 2026-11-07 2039-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- N N 0.0275 11000000.00 11000000.00 0.0275 N N Y N CITY OF BERNE IN CITY OF BERNE IN 2.38% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-11-07 2026-11-07 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 Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR N N 0.0238 2735000.00 2735000.00 0.0068 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.45% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's A- 2026-11-07 2026-11-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Standard and Poor's A- EVERGY METRO 1.0000 7 N Fitch NR EVERGY METRO 1.0000 7 N Moody's Baa1 N N 0.0245 7250000.00 7250000.00 0.0182 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.45% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's A- 2026-11-07 2026-11-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Standard and Poor's A- EVERGY METRO 1.0000 7 N Moody's Baa1 EVERGY METRO 1.0000 7 N Fitch NR N N 0.0245 4200000.00 4200000.00 0.0105 N N Y N CITY OF ROCHESTER MN CITY OF ROCHESTER MN 2.31% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-11-07 2026-11-07 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 0.0231 13940000.00 13940000.00 0.0349 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 Moody's NR Standard and Poor's NR 2026-11-07 2026-11-07 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 GARFIELD COUNTY INDUSTRIAL AUTHORITY GARFIELD COUNTY INDUSTRIAL AUTHORITY 2.35% 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard and Poor's A- 2026-11-07 2026-11-07 2039-10-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Standard and Poor's A- OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's A3 N N 0.0235 18000000.00 18000000.00 0.0451 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 2026-11-07 2026-11-07 2045-07-01 Y US Bancorp 1.0000 7 N Fitch NR US Bancorp 1.0000 7 N Moody's NR US Bancorp 1.0000 7 N Standard and Poor's AA N N 0.0225 9455000.00 9455000.00 0.0237 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 2.55% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-11-07 2026-11-07 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 Fitch NR KeyBank NA/Cleveland OH 1.0000 7 N Moody's NR N N 0.0255 1590000.00 1590000.00 0.0040 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 Moody's Aa1 Standard and Poor's NR 2026-11-07 2026-11-07 2038-11-01 Y Toronto-Dominion Bank/The 1.0000 7 N Fitch NR Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR Toronto-Dominion Bank/The 1.0000 7 N Moody's Aa1 N N 0.0220 9545000.00 9545000.00 0.0239 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 2.53% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's A- 2026-11-07 2026-11-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Moody's NR HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR HUNTINGTON NATIONAL BANK 1.0000 7 N Standard and Poor's A- N N 0.0253 5380000.00 5380000.00 0.0135 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 2.25% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-11-07 2026-11-07 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 0.0225 14500000.00 14500000.00 0.0363 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 2.38% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-11-07 2026-11-07 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 Moody's NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR N N 0.0238 2595000.00 2595000.00 0.0065 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.33% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's A 2026-11-07 2026-11-07 2036-09-01 Y Cargill Inc 1.0000 7 N Moody's NR Cargill Inc 1.0000 7 N Standard and Poor's A Cargill Inc 1.0000 7 N Fitch NR N N 0.0233 5763000.00 5763000.00 0.0144 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.4% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard and Poor's A- 2026-11-07 2026-11-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR MIDAMERICAN ENERGY CO 1.0000 7 N Standard and Poor's A- MIDAMERICAN ENERGY CO 1.0000 7 N Moody's A1 N N 0.0240 8985000.00 8985000.00 0.0225 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.32% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's A 2026-11-07 2026-11-07 2039-06-01 Y Cargill Inc 1.0000 7 N Fitch NR Cargill Inc 1.0000 7 N Standard and Poor's A Cargill Inc 1.0000 7 N Moody's NR N N 0.0232 12600000.00 12600000.00 0.0316 N N Y N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 2.35% 49126PCJ7 N/A US49126PCJ75 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard and Poor's A- 2026-11-07 2026-11-07 2034-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- N N 0.0235 3200000.00 3200000.00 0.0080 N N Y N LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 4.24% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-11-07 2026-11-07 2027-12-01 Y FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Standard and Poor's NR FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Moody's NR FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Fitch NR N N 0.0424 615000.00 615000.00 0.0015 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.58% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard and Poor's AAA 2026-11-07 2026-11-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR N N 0.0258 7000000.00 7000000.00 0.0175 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.58% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard and Poor's AAA 2026-11-07 2026-11-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa N N 0.0258 10000000.00 10000000.00 0.0250 N N Y N LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 2.15% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard and Poor's AA 2026-11-07 2026-11-07 2043-10-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA N N 0.0215 13105000.00 13105000.00 0.0328 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.2% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Moody's Aa2 Standard and Poor's AA+ 2026-11-07 2026-11-07 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 0.0220 19000000.00 19000000.00 0.0476 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 3.4% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2026-11-01 2026-11-01 2035-11-01 Y Chevron Corp 1.0000 1 N Standard and Poor's AA- Chevron Corp 1.0000 1 N Moody's Aa2 Chevron Corp 1.0000 1 N Fitch NR N N 0.0340 4340000.00 4340000.00 0.0109 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.45% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA- 2026-11-07 2026-11-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Fitch NR SWEDBANK AB 1.0000 7 N Moody's NR SWEDBANK AB 1.0000 7 N Standard and Poor's AA- N N 0.0245 15000000.00 15000000.00 0.0376 N N Y N MORRIS HOSPITAL OBLIGATED GROUP VILLAGE OF CHANNAHON IL 2.2% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2026-11-07 2026-11-07 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 0.0220 4580000.00 4580000.00 0.0115 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 Moody's Aa2 Standard and Poor's NR 2026-11-07 2026-11-07 2030-09-01 Y Landesbank Hessen-Thueringen G 1.0000 7 N Standard and Poor's NR Landesbank Hessen-Thueringen G 1.0000 7 N Moody's Aa2 Landesbank Hessen-Thueringen G 1.0000 7 N Fitch NR N N 0.0232 18990000.00 18990000.00 0.0476 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 Moody's A2 Standard and Poor's NR 2026-11-07 2026-11-07 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 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 Fitch A Moody's Aa2 Standard and Poor's AA 2026-11-07 2026-11-07 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 0.0230 3500000.00 3500000.00 0.0088 N N Y N NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 2.1% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Fitch A Moody's Aa2 Standard and Poor's AA 2026-11-07 2026-11-07 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 0.0210 13200000.00 13200000.00 0.0331 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 Fitch NR Moody's NR Standard and Poor's A- 2026-11-07 2026-11-07 2031-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR Manufacturers & Traders Trust Co 1.0000 7 N Moody's NR Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's A- N N 0.0248 2900000.00 2900000.00 0.0073 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA 2.6% 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y Fitch A- Moody's A3 Standard and Poor's A- 2026-11-07 2026-11-07 2040-11-01 Y Nucor Corp 1.0000 7 N Standard and Poor's A- Nucor Corp 1.0000 7 N Moody's A3 Nucor Corp 1.0000 7 N Fitch NR N N 0.0260 18000000.00 18000000.00 0.0451 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 2.42% 733508AF2 N/A US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard and Poor's NR 2026-11-07 2026-11-07 2040-12-01 Y TOTAL SA 1.0000 7 N Moody's Aa3 TOTAL SA 1.0000 7 N Standard and Poor's NR TOTAL SA 1.0000 7 N Fitch NR N N 0.0242 16000000.00 16000000.00 0.0401 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.5% 735220AU9 N/A US735220AU90 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's BBB+ 2026-11-01 2026-11-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 1 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR N N 0.0350 7000000.00 7000000.00 0.0175 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 2.55% 735220AW5 N/A US735220AW56 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's BBB+ 2026-11-07 2026-11-07 2040-11-01 Y MOTIVA ENERPRISES LLC 1.0000 7 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 7 N Fitch NR MOTIVA ENERPRISES LLC 1.0000 7 N Moody's Baa1 N N 0.0255 4000000.00 4000000.00 0.0100 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.5% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's BBB+ 2026-11-01 2026-11-01 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 0.0350 7000000.00 7000000.00 0.0175 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 Fitch NR Moody's NR Standard and Poor's AA+ 2026-11-07 2026-11-07 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 Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR N N 0.0233 17225000.00 17225000.00 0.0431 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 Moody's A2 Standard and Poor's NR 2026-11-07 2026-11-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR CITIZENS FINANCIAL GROUP 1.0000 7 N Moody's A2 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 ST TAMMANY CORP ST TAMMANY CORP 2.55% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-11-07 2026-11-07 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 Fitch NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Standard and Poor's AA+ N N 0.0255 3100000.00 3100000.00 0.0078 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 2.3% 87638TDC4 N/A US87638TDC45 Variable Rate Demand Note Y Fitch A+ Moody's Aa2 Standard and Poor's AA 2026-11-07 2026-11-07 2047-07-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N Moody's Aa2 Sumitomo Mitsui Banking Corp 1.0000 7 N Standard and Poor's AA Sumitomo Mitsui Banking Corp 1.0000 7 N Fitch NR N N 0.0230 18000000.00 18000000.00 0.0451 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE TUNNEL AUTHORITY 2.29% 89602RPH2 N/A US89602RPH20 Variable Rate Demand Note Y Fitch AAA Moody's Aa1 Standard and Poor's AA+ 2026-11-07 2026-11-07 2032-01-01 Y Bank of America Corp 1.0000 7 N Moody's Aa1 Bank of America Corp 1.0000 7 N Fitch NR Bank of America Corp 1.0000 7 N Standard and Poor's AA+ N N 0.0229 16100000.00 16100000.00 0.0403 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 2.25% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2026-11-07 2026-11-07 2041-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR N N 0.0225 10035000.00 10035000.00 0.0251 N N Y N Victory Portfolios III 2026-11-05 Carol D. Trevino Carol D. Trevino Treasurer