N-MFP2 0000908695 XXXXXXXX 2024-04-30 0000908695 549300WIDR2J6W1Y9S11 S000012919 1 N N 033-65572 Victory Capital Management, Inc. 801-46878 Ernst & Young LLP San Antonio TX Victory Capital Management, Inc. Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Treasury Exempt Government N 47 47 769754938.16 765654034.48 768141922.89 764638289.17 769754938.16 765654034.48 768141922.89 764638289.17 0.9996 0.9996 0.9996 0.9996 0.9996 0.9996 0.9996 0.9996 4394551.64 759802171.00 759845420.69 293734.27 3591519.11 760942187.49 760942446.9610 1.0000 0.0534 1.0002 1.0002 1.0002 1.0001 C000034889 3000.00 760942187.49 760942446.9610 1.0002 1.0002 1.0002 1.0001 21718642.84 1962859.12 8534798.70 13420298.09 3007265.63 1295812.42 8548077.92 12833358.45 42326697.46 30872637.74 0.0499 Y Victory Capital Management, Expense Limitation Agreement, 13,090.62 U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.4% 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aaa Fitch AA+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0540 49941329.00 49941329.00 0.0656 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.29% 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y Fitch AA+ Moody's Aaa Standard and Poor's AA+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0529 48783974.50 48783974.50 0.0641 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.37% 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y Fitch AA+ Moody's Aaa Standard and Poor's AA+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0537 49787402.00 49787402.00 0.0654 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.3% 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y Moody's Aaa Fitch AA+ Standard and Poor's AA+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0530 49750917.00 49750917.00 0.0654 N Y Y N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. FIXED INCOME CLEARING CO, 5.28% FIC124501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2051-05-15 2051-08-15 2.00000000 - 2.37500000 106994200.00 66300000.00 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard and Poor's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0528 65000000.00 65000000.00 0.0854 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.29% 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y Moody's Aaa Standard and Poor's AA+ Fitch AA+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0529 49546530.50 49546530.50 0.0651 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.33% 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aaa Fitch AA+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0533 49140403.00 49140403.00 0.0646 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.24% 912797KM8 254900HROIFWPRGM1V77 US912797KM88 U.S. Treasury Debt Y Standard and Poor's AA+ Fitch AA+ Moody's Aaa 2024-09-26 2024-09-26 2024-09-26 N N N 0.0524 48932139.00 48932139.00 0.0643 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.29% 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Moody's Aaa Fitch AA+ Standard and Poor's AA+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0529 49292910.50 49292910.50 0.0648 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.47% 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y Moody's Aaa Fitch AA+ Standard and Poor's AA+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0547 49992662.50 49992662.50 0.0657 N Y Y N BOFA SECURITIES, INC. BOFA SECURITIES INC, 5.3% BOF124501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2031-02-15 2049-02-15 0.00000000 - 5.37500000 276244925.68 203999999.99 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard and Poor's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 200000000.00 200000000.00 0.2628 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5.31% 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y Moody's Aaa Fitch AA+ Standard and Poor's AA+ 2024-06-20 2024-06-20 2024-06-20 N N N 0.0531 49633903.00 49633903.00 0.0652 N Y Y N Victory Portfolios III 2024-05-06 Allan Shaer Allan Shaer Treasurer