N-MFP2 0000908695 XXXXXXXX 2024-01-31 0000908695 S000012906 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 Prime Y 18 30 673065755.33 657530734.60 672089663.46 762433395.98 1149290363.66 1108744117.96 1093335374.58 1232326845.55 0.3251 0.3208 0.3272 0.3712 0.5552 0.5409 0.5322 0.5999 2516240.44 2049088648.17 2049034897.46 3479921.07 9714135.49 2045316923.48 2045780061.18 1.0000 0.0566 0.9998 0.9998 0.9998 0.9998 C000034875 1000.00 2045316923.48 2045780061.18 0.9998 0.9998 0.9998 0.9998 21705188.72 12105306.33 12934938.07 15563401.01 11878527.50 9639189.63 9612906.08 11994759.09 62741308.25 56544927.60 0.0504 Y Victory Capital Management, Expense Limitation Agreement, 1395.83; AMEREN ILLINOIS CO. Ameren Illinois Co., 5.5800% 02361KB52 US02361KB522 Non-Financial Company Commercial Paper Y Fitch NR Moody's A1 Standard & Poor's BBB+ 2024-02-05 2024-02-05 2024-02-05 N N N 0.0558 40029084.04 40029084.04 0.0195 N N Y N AMERICAN HONDA FINANCE American Honda Finance, 5.6400% 02665JC57 US02665JC575 Non-Financial Company Commercial Paper Y Fitch A Moody's A3 Standard & Poor's A- 2024-03-05 2024-03-05 2024-03-05 N N N 0.0564 19897516.66 19897516.66 0.0097 N N N N AMERICAN HONDA FINANCE American Honda Finance, 5.8100% 02665JBM1 US02665JBM18 Non-Financial Company Commercial Paper Y Fitch A Moody's A3 Standard & Poor's A- 2024-02-21 2024-02-21 2024-02-21 N N N 0.0581 19936444.45 19936444.45 0.0097 N N N N AMPHENOL CORP. Amphenol Corp., 5.3900% 03209LB13 US03209LB132 Non-Financial Company Commercial Paper Y Fitch NR Moody's A3 Standard & Poor's BBB+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0539 68700000.00 68700000.00 0.0336 N Y Y N AUTONATION INC. Autonation, Inc., 5.8500% 05330LB10 US005330LB10 Non-Financial Company Commercial Paper Y Fitch BBB- Moody's Baa3 Standard & Poor's BBB- 2024-02-01 2024-02-01 2024-02-01 N N N 0.0585 80000000.00 80000000.00 0.0391 N Y Y N AVIATION CAPITAL GROUP LLC Aviation Capital Group, 5.7500% 05369BB16 US05369BB166 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0575 85000000.00 85000000.00 0.0416 N Y Y N BANK OF AMERICA CORP Bank of America NA, 5.7800% 06051WFR0 US006051WFR0 Certificate of Deposit Y Fitch AA+ Moody's Aa1 Standard & Poor's A+ 2024-05-14 2024-05-14 2024-05-14 N N N 0.0578 20000000.00 20000000.00 0.0098 N N N N BANK OF AMERICA CORP Bank of America NA, 5.7900% 06051WCF9 US06051WCF95 Certificate of Deposit Y Fitch AA+ Moody's Aa1 Standard & Poor's A+ 2024-02-23 2024-02-23 2024-02-23 N N N 0.0579 20000000.00 20000000.00 0.0098 N N N N BANK OF AMERICA CORP Bank of America NA, 5.9100% 06050FFS6 US006050FFS6 Certificate of Deposit Y Fitch AA+ Moody's Aa1 Standard & Poor's A+ 2024-02-08 2024-05-08 2024-05-08 N N N 0.0591 20000000.00 20000000.00 0.0098 N N N N BARTON CAPITAL Barton Capital Corp., 5.4400% 06945LD13 US06945LD134 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0544 19821000.00 19821000.00 0.0097 N N N N BASS PRO ROSSFORD DEVELOPMENT CO. LLC Bass Pro Rossford Development Co. LLC, 5.4200% 07015AAA3 US07015AAA34 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-07 2024-02-07 2027-11-01 Y FIFTH THIRD BANK 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0542 12715000.00 12715000.00 0.0062 N N Y N CENTERPOINT ENERGY RESOURCES CORP. CenterPoint Energy Resources, 5.3800% 15200KB18 US15200KB188 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 80000000.00 80000000.00 0.0391 N Y Y N CITIBANK NA Citibank NA, 5.8300% 17330QFB8 US17330QFB86 Certificate of Deposit Y Fitch AA- Moody's Aa3 Standard & Poor's A+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0583 40000000.00 40000000.00 0.0196 N N N N CITIBANK NA Citibank NA, 5.6900% 17330QGR2 US17330QGR20 Certificate of Deposit Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2025-01-10 2025-01-10 N N N 0.0569 40000000.00 40000000.00 0.0196 N N N N COMMONWEALTH EDISON CO. Commonwealth Edison Co., 5.3400% 20279VB10 US020279VB10 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0534 65000000.00 65000000.00 0.0318 N Y Y N DUKE ENERGY CORP Duke Energy Corp., 5.6700% 26244HB51 US26244HB510 Non-Financial Company Commercial Paper Y Fitch NR Moody's Baa2 Standard & Poor's BBB+ 2024-02-05 2024-02-05 2024-02-05 N N N 0.0567 19987555.56 19987555.56 0.0098 N N Y N DUKE ENERGY CORP Duke Energy Corp., 5.5000% 26244HC50 US26244HC500 Non-Financial Company Commercial Paper Y Fitch NR Moody's Baa2 Standard & Poor's BBB+ 2024-03-05 2024-03-05 2024-03-05 N N N 0.0550 19899900.00 19899900.00 0.0097 N N N N ENBRIDGE GAS Enbridge Gas Distribution, 5.5300% 29251UB15 US29251UB150 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0553 20000000.00 20000000.00 0.0098 N Y Y N EVERGY METRO INC Evergy Metro, Inc., 5.4900% 30036MB13 US30036MB134 Non-Financial Company Commercial Paper Y Fitch NR Moody's A2 Standard & Poor's A- 2024-02-01 2024-02-01 2024-02-01 N N N 0.0549 60000000.00 60000000.00 0.0293 N Y Y N FAIRWAY FINANCE CORP. Fairway Finance Corp., 5.7700% 30601VC17 US30601VC175 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-03-01 2024-03-01 2024-03-01 N N N 0.0577 20059113.20 20059113.20 0.0098 N N N N FAIRWAY FINANCE CORP. Fairway Finance Corp., 5.7700% 30601VB18 US30601VB185 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0577 20000000.00 20000000.00 0.0098 N Y Y N FIDELITY NATIONAL INFORMATION SERVICES Fidelity National Information Services, 5.5100% 31621YB16 US31621YB160 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0551 60000000.00 60000000.00 0.0293 N Y Y N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. Fixed Income Clearing Corporation-State Street Bank & Trust Co., 5.2900% FIC124201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2042-11-15 4.000000 254075900.00 243780023.91 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0529 239000000.00 239000000.00 0.1169 N Y Y N GLENCORE FUNDING LLC Glencore Funding LLC, 5.7700% 37790AC19 US37790AC199 Non-Financial Company Commercial Paper Y Fitch NR Moody's Baa1 Standard & Poor's BBB+ 2024-03-01 2024-03-01 2024-03-01 N N N 0.0577 19907844.45 19907844.45 0.0097 N N N N GOTHAM FUNDING CORP Gotham Funding Corp., 5.5500% 38346LBT2 US38346LBT26 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-27 2024-02-27 2024-02-27 N N N 0.0555 22410950.00 22410950.00 0.0110 N N N N HANNOVER FUNDING CO LLC Hannover Funding Co. LLC, 5.7500% 41068KCC0 US41068KCC09 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-03-12 2024-03-12 2024-03-12 N N N 0.0575 19874000.00 19874000.00 0.0097 N N N N HANNOVER FUNDING CO LLC Hannover Funding Co. LLC, 5.6600% 41068KCR7 US41068KCR77 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-03-25 2024-03-25 2024-03-25 N N N 0.0566 19834816.66 19834816.66 0.0097 N N N N HANNOVER FUNDING CO LLC Hannover Funding Co. LLC, 5.6700% 41068KB15 US41068KB153 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0567 20000000.00 20000000.00 0.0098 N Y Y N HUMANA, INC. Humana, Inc., 5.4600% 44486HB51 US44486HB515 Non-Financial Company Commercial Paper Y Fitch BBB+ Moody's Baa2 Standard & Poor's BBB+ 2024-02-05 2024-02-05 2024-02-05 N N N 0.0546 39975777.78 39975777.78 0.0195 N N Y N HUMANA, INC. Humana, Inc., 5.4200% 44486HB10 US44486HB101 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0542 40000000.00 40000000.00 0.0196 N Y Y N INGREDION, INC. Ingredion, Inc., 5.4000% 45718VB16 US45718VB164 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0540 80000000.00 80000000.00 0.0391 N Y Y N JABIL, INC. Jabil, Inc., 6.0000% 46652LB14 US46652LB140 Non-Financial Company Commercial Paper Y Fitch BBB- Moody's Baa3 Standard & Poor's BBB- 2024-02-01 2024-02-01 2024-02-01 N N N 0.0600 80000000.00 80000000.00 0.0391 N Y Y N KINDER MORGAN ENERGY Kinder Morgan Energy, LP, 5.5000% 49455LB17 US49455LB178 Non-Financial Company Commercial Paper Y Fitch BBB Moody's Baa2 Standard & Poor's BBB 2024-02-01 2024-02-01 2024-02-01 N N N 0.0550 80000000.00 80000000.00 0.0391 N Y Y N LIBERTY STREET FUNDING CORP Liberty Street Funding LLC, 5.8100% 53127TH22 US53127TH226 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-08-02 2024-08-02 2024-08-02 N N N 0.0581 19433716.66 19433716.66 0.0095 N N N N LIBERTY STREET FUNDING CORP Liberty Street Funding LLC, 5.4600% 53127TD18 US53127TD183 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0546 19820333.33 19820333.33 0.0097 N N N N LMA AMERICAS LLC LMA-Americas LLC, 5.6000% 53944QFA3 US53944QFA31 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-06-10 2024-06-10 2024-06-10 N N N 0.0560 19606388.89 19606388.89 0.0096 N N N N LMA AMERICAS LLC LMA-Americas LLC, 5.4300% 53944QDP2 US53944QDP28 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-04-23 2024-04-23 2024-04-23 N N N 0.0543 19756277.78 19756277.78 0.0097 N N N N NATIONAL RURAL UTILITIES COOPE National Rural Utilities Cooperative Finance Corp., 5.4300% 63743CB10 US63743CB102 Non-Financial Company Commercial Paper Y Fitch A Moody's A2 Standard & Poor's A- 2024-02-01 2024-02-01 2024-02-01 N N N 0.0543 10000000.00 10000000.00 0.0049 N Y Y N NATIONAL RURAL UTILITIES COOPE National Rural Utilities Cooperative Finance Corp., 5.4400% 63743CB28 US63743CB284 Non-Financial Company Commercial Paper Y Fitch A Moody's A2 Standard & Poor's A- 2024-02-02 2024-02-02 2024-02-02 N N N 0.0544 9998491.67 9998491.67 0.0049 N N Y N NATIONAL RURAL UTILITIES COOPE National Rural Utilities Cooperative Finance Corp., 5.4800% 63743CBD4 US63743CBD48 Non-Financial Company Commercial Paper Y Fitch A Moody's A2 Standard & Poor's A- 2024-02-13 2024-02-13 2024-02-13 N N N 0.0548 19963600.00 19963600.00 0.0098 N N N N NLS 2015 IRREVOCABLE TRUST NLS 2015 Irrevocable Trust, 5.6000% 62926PAA3 US62926PAA30 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A- 2024-02-07 2024-02-07 2039-12-01 Y BOKF, NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A- N N 0.0560 11260000.00 11260000.00 0.0055 N N Y N OLD LINE FUNDING CORP. Old Line Funding LLC, 5.7400% 67983TB88 US67983TB880 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-08 2024-02-08 2024-02-08 N N N 0.0574 19978377.78 19978377.78 0.0098 N N N N OLD LINE FUNDING CORP. Old Line Funding LLC, 5.7400% 67983TCS3 US67983TCS33 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-03-26 2024-03-26 2024-03-26 N N N 0.0574 19832600.00 19832600.00 0.0097 N N N N OVINTIV INC. Ovintiv, Inc., 6.1500% 69047JBL1 US69047JBL17 Non-Financial Company Commercial Paper Y Fitch BBB- Moody's Baa3 Standard & Poor's BBB- 2024-02-20 2024-02-20 2024-02-20 N N N 0.0615 19935400.00 19935400.00 0.0097 N N N N OVINTIV INC. Ovintiv, Inc., 6.1500% 69047JBV9 US069047JBV9 Non-Financial Company Commercial Paper Y Fitch BBB- Moody's Baa3 Standard & Poor's BBB- 2024-02-29 2024-02-29 2024-02-29 N N N 0.0615 19904800.00 19904800.00 0.0097 N N N N POTOMAC ELECTRIC POWER CO. Potomac Electric Power, 5.3800% 73768AB13 US73768AB135 Non-Financial Company Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 11000000.00 11000000.00 0.0054 N Y Y N POTOMAC ELECTRIC POWER CO. Potomac Electric Power, 5.4700% 73768AB54 US73768AB549 Non-Financial Company Commercial Paper Y Fitch BBB+ Moody's A2 Standard & Poor's A- 2024-02-05 2024-02-05 2024-02-05 N N N 0.0547 19987866.67 19987866.67 0.0098 N N Y N RIDGEFIELD FUNDING CO. LLC Ridgefield Funding Co. LLC, 5.5800% 76582JEL4 US76582JEL44 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-05-20 2024-05-20 2024-05-20 N N N 0.0558 19669972.22 19669972.22 0.0096 N N N N RIDGEFIELD FUNDING CO. LLC Ridgefield Funding Co. LLC, 5.8100% 76582JD50 US76582JD506 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-04-05 2024-04-05 2024-04-05 N N N 0.0581 19799111.11 19799111.11 0.0097 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada, 5.9500% 78015J2B2 US78015J2B28 Certificate of Deposit Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-07-15 2024-07-15 N N N 0.0595 20000000.00 20000000.00 0.0098 N N N N ROYAL BANK OF CANADA NY Royal Bank of Canada, 5.8600% 78015JAX5 US78015JAX54 Certificate of Deposit Y Fitch AA Moody's Aa1 Standard & Poor's AA- 2024-06-27 2024-06-27 2024-06-27 N N N 0.0586 20000000.00 20000000.00 0.0098 N N N N SHEFFIELD RECEIVABLES Sheffield Receivables, 5.8300% 82124LDP4 US82124LDP40 Asset Backed Commercial Paper Y Fitch NR Moody's NR Standard & Poor's NR 2024-04-23 2024-04-23 2024-04-23 N N N 0.0583 19742155.56 19742155.56 0.0097 N N N N STATE STREET CORP. State Street Bank TR, 5.7600% 8574P1NJ1 US8574P1NJ10 Certificate of Deposit Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-02-13 2024-02-13 N N N 0.0576 20000000.00 20000000.00 0.0098 N N N N STOBRO CO. LP Stobro Co. LP, 5.3800% 86101TAA1 US86101TAA16 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard & Poor's NR 2024-02-07 2024-02-07 2032-01-01 Y FEDERAL HOME LOAN BANK OF PITTSBURG 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0538 7520000.00 7520000.00 0.0037 N N Y N TORONTO DOMINION BANK Toronto Dominion Bank, 5.9100% 89115BE89 US89115BE893 Certificate of Deposit Y Fitch AA Moody's Aa1 Standard & Poor's AA- 2024-02-01 2024-05-08 2024-05-08 N N N 0.0591 20000000.00 20000000.00 0.0098 N N N N TORONTO DOMINION BANK Toronto Dominion Bank, 6.0100% 89115B2Q2 US89115B2Q23 Certificate of Deposit Y Fitch AA Moody's Aa1 Standard & Poor's AA- 2024-03-26 2024-03-26 2024-03-26 N N N 0.0601 20000000.00 20000000.00 0.0098 N N N N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.2500% 91282CEG2 US91282CEG24 U.S. Treasury Debt Y Fitch AA+ Moody's Aaa Standard & Poor's AA+ 2024-03-31 2024-03-31 2024-03-31 N N N 0.0225 9956014.81 9956014.81 0.0049 N Y Y N VERIZON COMMUNICATIONS INC. Verizon Communications, Inc., 5.4000% 92344LB87 US92344LB873 Non-Financial Company Commercial Paper Y Fitch A- Moody's Baa1 Standard & Poor's BBB+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0540 19979038.89 19979038.89 0.0098 N N N N VW CREDIT INC Vw Credit, Inc., 5.7600% 91842JC56 US91842JC564 Non-Financial Company Commercial Paper Y Fitch NR Moody's A3 Standard & Poor's BBB+ 2024-03-05 2024-03-05 2024-03-05 N N N 0.0576 19895500.00 19895500.00 0.0097 N N N N VW CREDIT INC VW Credit, Inc., 5.7700% 91842JB16 US91842JB160 Non-Financial Company Commercial Paper Y Fitch NR Moody's A3 Standard & Poor's BBB+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0577 20000000.00 20000000.00 0.0098 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank, 5.6900% 95001KNT7 US95001KNT78 Certificate of Deposit Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-03-22 2024-03-22 N N N 0.0569 20000000.00 20000000.00 0.0098 N N N N WELLS FARGO BANK NA Wells Fargo Bank, 5.9100% 95001KLR3 US95001KLR31 Certificate of Deposit Y Fitch NR Moody's NR Standard & Poor's NR 2024-02-01 2024-05-10 2024-05-10 N N N 0.0591 20000000.00 20000000.00 0.0098 N N N N YAVAPAI COUNTY IDA The Yavapai County IDA, 5.4000% 98521YAB5 US98521YAB56 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard & Poor's A+ 2024-02-07 2024-02-07 2035-09-01 Y BANK OF NOVA SCOTIA 1.0000 7 N Fitch NR Moody's Aa2 Standard & Poor's A+ N N 0.0540 20000000.00 20000000.00 0.0098 N N Y N Victory Portfolios III 2024-02-05 \s\ Allan Shaer Allan Shaer Treasurer