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Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Other Tax Exempt Y 6 6 0.00 419198299.00 0.0000 0.9987 2025-09-02 0.00 418859423.69 0.0000 0.9989 2025-09-03 0.00 418915158.78 0.0000 0.9990 2025-09-04 0.00 418823936.30 0.0000 0.9989 2025-09-05 0.00 418223000.00 0.0000 0.9988 2025-09-08 0.00 418009873.42 0.0000 0.9986 2025-09-09 0.00 417507845.76 0.0000 0.9985 2025-09-10 0.00 417476337.61 0.0000 0.9985 2025-09-11 0.00 417416143.00 0.0000 0.9984 2025-09-12 0.00 416518465.61 0.0000 0.9982 2025-09-15 0.00 416165351.18 0.0000 0.9981 2025-09-16 0.00 416245437.72 0.0000 0.9980 2025-09-17 0.00 416024022.13 0.0000 0.9980 2025-09-18 0.00 415416646.07 0.0000 0.9979 2025-09-19 0.00 415366882.30 0.0000 0.9976 2025-09-22 0.00 414952827.99 0.0000 0.9976 2025-09-23 0.00 414798093.15 0.0000 0.9975 2025-09-24 0.00 414743772.88 0.0000 0.9974 2025-09-25 0.00 414639728.05 0.0000 0.9973 2025-09-26 0.00 413710845.70 0.0000 0.9971 2025-09-29 0.00 414217620.57 0.0000 0.9970 2025-09-30 1219620.57 412998000.00 412998000.00 1249923.26 1201936.59 414265607.24 414257055.5390 Y 1.0000 0.0289 2025-09-02 0.0287 2025-09-03 0.0283 2025-09-04 0.0279 2025-09-05 0.0269 2025-09-08 0.0267 2025-09-09 0.0267 2025-09-10 0.0268 2025-09-11 0.0269 2025-09-12 0.0271 2025-09-15 0.0270 2025-09-16 0.0270 2025-09-17 0.0271 2025-09-18 0.0271 2025-09-19 0.0273 2025-09-22 0.0273 2025-09-23 0.0276 2025-09-24 0.0279 2025-09-25 0.0283 2025-09-26 0.0295 2025-09-29 0.0300 2025-09-30 1.0000 2025-09-02 1.0000 2025-09-03 1.0000 2025-09-04 1.0000 2025-09-05 1.0000 2025-09-08 1.0000 2025-09-09 1.0000 2025-09-10 1.0000 2025-09-11 1.0000 2025-09-12 1.0000 2025-09-15 1.0000 2025-09-16 1.0000 2025-09-17 1.0000 2025-09-18 1.0000 2025-09-19 1.0000 2025-09-22 1.0000 2025-09-23 1.0000 2025-09-24 1.0000 2025-09-25 1.0000 2025-09-26 1.0000 2025-09-29 1.0000 2025-09-30 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 414265607.24 414257055.5390 1.0000 2025-09-02 1.0000 2025-09-03 1.0000 2025-09-04 1.0000 2025-09-05 1.0000 2025-09-08 1.0000 2025-09-09 1.0000 2025-09-10 1.0000 2025-09-11 1.0000 2025-09-12 1.0000 2025-09-15 1.0000 2025-09-16 1.0000 2025-09-17 1.0000 2025-09-18 1.0000 2025-09-19 1.0000 2025-09-22 1.0000 2025-09-23 1.0000 2025-09-24 1.0000 2025-09-25 1.0000 2025-09-26 1.0000 2025-09-29 1.0000 2025-09-30 902131.10 717287.56 2025-09-02 248696.59 511615.52 2025-09-03 79977.17 86493.59 2025-09-04 255799.16 343544.24 2025-09-05 42415.32 684796.87 2025-09-08 66620.41 239666.37 2025-09-09 52307.35 554233.69 2025-09-10 94080.51 125531.35 2025-09-11 56263.01 114422.69 2025-09-12 66017.07 964307.77 2025-09-15 363785.07 717286.53 2025-09-16 283189.99 203092.65 2025-09-17 64480.65 285760.62 2025-09-18 127938.52 734955.36 2025-09-19 40129.39 89659.94 2025-09-22 36354.80 453274.49 2025-09-23 20193.56 174901.81 2025-09-24 228162.63 282464.28 2025-09-25 119148.53 219121.99 2025-09-26 123003.82 1051113.01 2025-09-29 585878.04 79079.26 2025-09-30 3856572.69 8632609.59 0.0233 2025-09-02 0.0231 2025-09-03 0.0227 2025-09-04 0.0223 2025-09-05 0.0213 2025-09-08 0.0211 2025-09-09 0.0211 2025-09-10 0.0212 2025-09-11 0.0213 2025-09-12 0.0215 2025-09-15 0.0214 2025-09-16 0.0214 2025-09-17 0.0215 2025-09-18 0.0215 2025-09-19 0.0217 2025-09-22 0.0217 2025-09-23 0.0220 2025-09-24 0.0223 2025-09-25 0.0227 2025-09-26 0.0239 2025-09-29 0.0244 2025-09-30 Y 8362.12 N MORRIS HOSPITAL OBLIG GRP VILLAGE OF CHANNAHON IL 2.87% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's AA- Moody's NR Fitch NR 2025-10-07 2025-10-07 2034-12-01 Y US Bancorp 1.0000 7 N Fitch NR US Bancorp 1.0000 7 N Standard and Poor's AA- US Bancorp 1.0000 7 N Moody's NR N N 0.0287 4895000.00 4895000.00 0.0118 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 3.05% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's Baa1 2025-10-07 2025-10-07 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 0.0305 7250000.00 7250000.00 0.0175 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.98% 60528BAM4 N/A US60528BAM46 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-10-07 2025-10-07 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 NR N N 0.0298 2470000.00 2470000.00 0.0060 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 2.91% 733508AF2 N/A US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard and Poor's NR 2025-10-07 2025-10-07 2040-12-01 Y TOTAL SA 1.0000 7 N Standard and Poor's NR TOTAL SA 1.0000 7 N Moody's Aa3 TOTAL SA 1.0000 7 N Fitch NR N N 0.0291 16000000.00 16000000.00 0.0386 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK 2.93% 281120AP0 N/A US281120AP02 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-10-07 2025-10-07 2031-06-01 Y BOKF, NA 1.0000 7 N Fitch NR BOKF, NA 1.0000 7 N Standard and Poor's NR BOKF, NA 1.0000 7 N Moody's A2 N N 0.0293 3250000.00 3250000.00 0.0078 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 3.04% 791097FF0 N/A US791097FF06 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-10-07 2025-10-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR CITIZENS FINANCIAL GROUP 1.0000 7 N Standard and Poor's NR CITIZENS FINANCIAL GROUP 1.0000 7 N Moody's A2 N N 0.0304 1475000.00 1475000.00 0.0036 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 3.15% 87638TDC4 N/A US87638TDC45 Variable Rate Demand Note Y Moody's Aa2 Standard and Poor's AA Fitch NR 2025-10-07 2025-10-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch NR SUMITOMO MITSUI BANKING CORP 1.0000 7 N Moody's Aa2 SUMITOMO MITSUI BANKING CORP 1.0000 7 N Standard and Poor's AA N N 0.0315 18000000.00 18000000.00 0.0435 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP 3.11% 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-10-07 2025-10-07 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 0.0311 7500000.00 7500000.00 0.0181 N N Y N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI 2.8% 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa1 2025-10-07 2025-10-07 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 0.0280 3815000.00 3815000.00 0.0092 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.92% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Standard and Poor's A Moody's NR Fitch NR 2025-10-07 2025-10-07 2039-06-01 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 0.0292 12600000.00 12600000.00 0.0304 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 3.09% 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's NR 2025-10-07 2025-10-07 2031-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's A- Manufacturers & Traders Trust Co 1.0000 7 N Moody's NR N N 0.0309 3415000.00 3415000.00 0.0082 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 2.99% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-10-07 2025-10-07 2029-07-01 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 0.0299 3385000.00 3385000.00 0.0082 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 3.1% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2025-10-07 2025-10-07 2032-07-01 Y KeyBank NA/Cleveland OH 1.0000 7 N Fitch NR KeyBank NA/Cleveland OH 1.0000 7 N Standard and Poor's NR KeyBank NA/Cleveland OH 1.0000 7 N Moody's NR N N 0.0310 1825000.00 1825000.00 0.0044 N N Y N GARFIELD COUNTY INDUSTRIAL AUTHORITY GARFIELD COUNTY INDUSTRIAL AUTHORITY 2.92% 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y Standard and Poor's A- Fitch A-2 Moody's A3 2025-10-07 2025-10-07 2039-10-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's A3 OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Standard and Poor's A- OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR N N 0.0292 19000000.00 19000000.00 0.0459 N N Y N CITY OF ROCHESTER MN CITY OF ROCHESTER MN 2.92% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-10-07 2025-10-07 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 0.0292 13940000.00 13940000.00 0.0336 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.5% 735220AW5 N/A US735220AW56 Variable Rate Demand Note Y Fitch A-2 Standard and Poor's BBB+ Moody's Baa1 2025-10-07 2025-10-07 2040-11-01 Y MOTIVA ENERPRISES LLC 1.0000 7 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 7 N Fitch NR MOTIVA ENERPRISES LLC 1.0000 7 N Standard and Poor's BBB+ N N 0.0350 4000000.00 4000000.00 0.0097 N N Y N CITY OF ST MARYS KS CITY OF ST MARYS KS 2.85% 792609AG4 N/A US792609AG41 Variable Rate Demand Note Y Standard and Poor's A Moody's A2 Fitch A-2 2025-10-07 2025-10-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N Standard and Poor's A EVERGY KANSAS CENTRAL 1.0000 7 N Moody's A2 EVERGY KANSAS CENTRAL 1.0000 7 N Fitch NR N N 0.0285 7600000.00 7600000.00 0.0183 N N Y N MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU 3.85% 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's Aa1 Standard and Poor's AA+ Fitch NR 2025-10-01 2025-10-01 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 1 N Standard and Poor's AA+ Toronto-Dominion Bank/The 1.0000 1 N Moody's Aa1 Toronto-Dominion Bank/The 1.0000 1 N Fitch NR N N 0.0385 7000000.00 7000000.00 0.0169 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.9% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA+ Moody's Aa2 2025-10-07 2025-10-07 2035-11-01 Y BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR BARCLAYS BANK UK PLC 1.0000 7 N Standard and Poor's AA+ BARCLAYS BANK UK PLC 1.0000 7 N Moody's Aa2 N N 0.0290 19000000.00 19000000.00 0.0459 N N Y N BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 3.09% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Moody's A1 Fitch NR Standard and Poor's NR 2025-10-07 2025-10-07 2045-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N Fitch NR Toronto-Dominion Bank/The 1.0000 7 N Moody's A1 Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR N N 0.0309 7150000.00 7150000.00 0.0173 N N Y N GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD 2.85% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard and Poor's AA 2025-10-07 2025-10-07 2045-07-01 Y US Bancorp 1.0000 7 N Standard and Poor's AA US Bancorp 1.0000 7 N Moody's NR US Bancorp 1.0000 7 N Fitch NR N N 0.0285 9455000.00 9455000.00 0.0228 N N Y N ST TAMMANY CORP ST TAMMANY CORP 2.98% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-10-07 2025-10-07 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 0.0298 3495000.00 3495000.00 0.0084 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 2.92% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2025-10-07 2025-10-07 2041-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA N N 0.0292 10410000.00 10410000.00 0.0251 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.95% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Standard and Poor's A- Moody's A1 Fitch NR 2025-10-07 2025-10-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR MIDAMERICAN ENERGY CO 1.0000 7 N Moody's A1 MIDAMERICAN ENERGY CO 1.0000 7 N Standard and Poor's A- N N 0.0295 8985000.00 8985000.00 0.0217 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.92% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2025-10-07 2025-10-07 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 0.0292 6763000.00 6763000.00 0.0163 N N Y N LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 2.8% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Standard and Poor's AA Moody's NR 2025-10-07 2025-10-07 2043-10-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR N N 0.0280 15105000.00 15105000.00 0.0365 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.85% 735220AU9 N/A US735220AU90 Variable Rate Demand Note Y Fitch A-2 Moody's Baa1 Standard and Poor's BBB+ 2025-10-01 2025-10-01 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 0.0385 9000000.00 9000000.00 0.0217 N N Y N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 3.37% 49126PCJ7 N/A US49126PCJ75 Variable Rate Demand Note Y Moody's A3 Standard and Poor's A- Fitch A-2 2025-10-07 2025-10-07 2034-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR N N 0.0337 7200000.00 7200000.00 0.0174 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 2.92% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa2 2025-10-07 2025-10-07 2030-09-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Moody's Aa2 LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR LANDESBANK HESSEN-THURINGEN 1.0000 7 N Standard and Poor's NR N N 0.0292 18990000.00 18990000.00 0.0458 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 3.05% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Moody's A3 Fitch A-2 Standard and Poor's A- 2025-10-07 2025-10-07 2039-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR N N 0.0305 12000000.00 12000000.00 0.0290 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.85% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-10-07 2025-10-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR N N 0.0285 9000000.00 9000000.00 0.0217 N N Y N BURKE COUNTY DEVELOPMENT AUTHORITY BURKE COUNTY DEVELOPMENT AUTHORITY 3.85% 121342MW6 N/A US121342MW66 Variable Rate Demand Note Y Standard and Poor's A Moody's A3 Fitch A 2025-10-01 2025-10-01 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 0.0385 9000000.00 9000000.00 0.0217 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.91% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Moody's NR Standard and Poor's A+ Fitch NR 2025-10-07 2025-10-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Moody's NR SWEDBANK AB 1.0000 7 N Standard and Poor's A+ SWEDBANK AB 1.0000 7 N Fitch NR N N 0.0291 15000000.00 15000000.00 0.0362 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 2.94% 837031ZW6 N/A US837031ZW68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA+ Fitch NR 2025-10-07 2025-10-07 2061-05-01 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 0.0294 17300000.00 17300000.00 0.0418 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.85% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2025-10-01 2025-10-01 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 0.0385 7000000.00 7000000.00 0.0169 N N Y N LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 4.85% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-10-07 2025-10-07 2027-12-01 Y 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 FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Standard and Poor's NR N N 0.0485 905000.00 905000.00 0.0022 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA 3.05% 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y Standard and Poor's A- Moody's A3 Fitch NR 2025-10-07 2025-10-07 2040-11-01 Y Nucor Corp 1.0000 7 N Fitch NR Nucor Corp 1.0000 7 N Standard and Poor's A- Nucor Corp 1.0000 7 N Moody's A3 N N 0.0305 19000000.00 19000000.00 0.0459 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 3.55% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2025-10-01 2025-10-01 2035-11-01 Y Chevron Corp 1.0000 1 N Fitch NR Chevron Corp 1.0000 1 N Moody's Aa2 Chevron Corp 1.0000 1 N Standard and Poor's AA- N N 0.0355 7660000.00 7660000.00 0.0185 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 2.92% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's NR 2025-10-07 2025-10-07 2037-04-01 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 NR N N 0.0292 15000000.00 15000000.00 0.0362 N N Y N NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 2.87% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Standard and Poor's AA Fitch A Moody's Aa2 2025-10-07 2025-10-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 MIZUHO BANK LTD 1.0000 7 N Fitch NR N N 0.0287 13200000.00 13200000.00 0.0319 N N Y N CITY OF BERNE IN CITY OF BERNE IN 2.99% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-10-07 2025-10-07 2033-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR N N 0.0299 3380000.00 3380000.00 0.0082 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.85% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-10-07 2025-10-07 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 0.0285 10000000.00 10000000.00 0.0241 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 3.05% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Moody's Baa1 Fitch NR Standard and Poor's A- 2025-10-07 2025-10-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Moody's Baa1 EVERGY METRO 1.0000 7 N Fitch NR EVERGY METRO 1.0000 7 N Standard and Poor's A- N N 0.0305 4200000.00 4200000.00 0.0101 N N Y N APPLING COUNTY DEVELOPMENT AUTHORITY APPLING COUNTY DEVELOPMENT AUTHORITY 4% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2025-10-01 2025-10-01 2029-09-01 Y Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Moody's A3 Georgia Power Co 1.0000 1 N Fitch NR N N 0.0400 6000000.00 6000000.00 0.0145 N N Y N NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 3.05% 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's Aa2 Fitch A Standard and Poor's AA 2025-10-07 2025-10-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA MIZUHO BANK LTD 1.0000 7 N Fitch NR N N 0.0305 3500000.00 3500000.00 0.0084 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 3.05% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch NR 2025-10-07 2025-10-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR HUNTINGTON NATIONAL BANK 1.0000 7 N Standard and Poor's A- HUNTINGTON NATIONAL BANK 1.0000 7 N Moody's NR N N 0.0305 7880000.00 7880000.00 0.0190 N N Y N Victory Portfolios III 2025-10-06 Carol Trevino Carol Trevino Treasurer