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FIXED INCOME CLEARING CO 3.61% N/A 549300H47WTHXPU08X20 N/A FIC126701 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 912810UP1 2045-02-15 2055-11-15 4.62500000 - 4.75000000 N/A 238740900.00 235620117.20 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard and Poor's NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 231000000.00 231000000.00 0.2485 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0364 49337712.50 49337712.50 0.0531 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 49501730.00 49501730.00 0.0533 N Y Y 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 49381319.50 49381319.50 0.0531 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 49829877.00 49829877.00 0.0536 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0366 49605385.00 49605385.00 0.0534 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 49890541.00 49890541.00 0.0537 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0368 49462796.50 49462796.50 0.0532 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0365 49756480.00 49756480.00 0.0535 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 49675298.00 49675298.00 0.0534 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0367 49523286.50 49523286.50 0.0533 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 49819140.00 49819140.00 0.0536 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0357 49709751.00 49709751.00 0.0535 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0363 49925079.00 49925079.00 0.0537 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard and Poor's AA+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0353 49959620.00 49959620.00 0.0537 N Y Y N Victory Portfolios III 2026-07-07 Carol D. Trevino Carol D. Trevino Treasurer