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FIXED INCOME CLEARING CO 4.43% N/A N/A FIC125102 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 N/A 912810SS8 2050-11-15 1.62500000 N/A 304510600.00 160140011.24 U.S. Treasuries (including strips) Y Fitch NR Standard and Poor's NR Moody's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 157000000.00 157000000.00 0.1841 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y Fitch AA+ Moody's Aaa Standard and Poor's AA+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0524 49989618.50 49989618.50 0.0586 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 4.39% N/A N/A BOF125102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CHE4 2027-01-15 2050-05-15 1.25000000 - 3.62500000 N/A 417346500.00 204000000.20 U.S. Treasuries (including strips) Y Standard and Poor's NR Fitch NR Moody's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0439 200000000.00 200000000.00 0.2346 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aaa Fitch AA+ 2025-05-01 2025-05-01 2025-05-01 N N N 0.0440 49314444.50 49314444.50 0.0578 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LB1 254900HROIFWPRGM1V77 US912797LB15 U.S. Treasury Debt Y Moody's Aaa Standard and Poor's AA+ Fitch AA+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0441 49234640.50 49234640.50 0.0577 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y Moody's Aaa Standard and Poor's AA+ Fitch AA+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0485 49753285.00 49753285.00 0.0584 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LY1 254900HROIFWPRGM1V77 US912797LY18 U.S. Treasury Debt Y Moody's Aaa Standard and Poor's AA+ Fitch AA+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0512 49917557.50 49917557.50 0.0585 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NY9 N/A US912797NY99 U.S. Treasury Debt Y Moody's Aaa Fitch AA+ Standard and Poor's AA+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0434 49443866.50 49443866.50 0.0580 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aaa 2025-03-11 2025-03-11 2025-03-11 N N N 0.0445 49604655.50 49604655.50 0.0582 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aaa 2025-02-20 2025-02-20 2025-02-20 N N N 0.0481 49716664.50 49716664.50 0.0583 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y Standard and Poor's AA+ Fitch AA+ Moody's Aaa 2025-05-08 2025-05-08 2025-05-08 N N N 0.0436 49273802.50 49273802.50 0.0578 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 U.S. Treasury Debt Y Fitch AA+ Standard and Poor's AA+ Moody's Aaa 2025-01-28 2025-01-28 2025-01-28 N N N 0.0451 49847976.00 49847976.00 0.0585 N Y Y N Victory Portfolios III 2025-01-07 Carol Trevino Carol Trevino Treasurer