N-MFP2 0000908695 XXXXXXXX 2024-05-31 0000908695 549300WIDR2J6W1Y9S11 S000012917 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 Other Tax Exempt Y 7 7 0.00 0.00 0.00 0.00 0.00 449902304.42 450775380.52 451415471.09 450679659.54 449836854.77 0.0000 0.0000 0.0000 0.0000 0.0000 0.9980 0.9974 0.9967 0.9960 0.9953 768854.77 449068000.00 449068000.00 2130158.79 1685583.37 450281430.19 450272012.8430 1.0000 0.0352 1.0000 1.0000 1.0000 1.0000 1.0000 C000034887 3000.00 450281430.19 450272012.8430 1.0000 1.0000 1.0000 1.0000 1.0000 2465696.99 2043189.92 2140036.87 1268868.67 2622735.13 2009412.48 1020187.29 1753686.66 556394.26 1395824.63 8481064.02 7683814.71 0.0296 Y Victory Capital Management, Expense Limitation Agreement, 16,586.36 MORRIS HOSPITAL OBLIG GRP VILLAGE OF CHANNAHON IL, 3.35% 159140AH5 US159140AH55 Variable Rate Demand Note Y Standard and Poor's AA- Moody's NR Fitch NR 2024-06-07 2024-06-07 2034-12-01 Y US Bancorp 1.0000 7 N Standard and Poor's AA- US Bancorp 1.0000 7 N Fitch NR US Bancorp 1.0000 7 N Moody's NR N N 0.0335 5255000.00 5255000.00 0.0117 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS, 3.52% 121822AY6 US121822AY67 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's Baa1 2024-06-07 2024-06-07 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 0.0352 8250000.00 8250000.00 0.0183 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP, 3.57% 60528BAM4 US60528BAM46 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2024-06-07 2024-06-07 2033-03-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Standard and Poor's NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR N N 0.0357 2855000.00 2855000.00 0.0063 N N Y N TOWN OF WILLIAMSPORT MD TOWN OF WILLIAMSPORT MD, 3.48% 970099AA5 US970099AA53 Variable Rate Demand Note Y Fitch NR Standard and Poor's A- Moody's NR 2024-06-07 2024-06-07 2037-11-01 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 0.0348 7075000.00 7075000.00 0.0157 N N Y N TOTAL PETROCHEMICALS PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE, 3.45% 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard and Poor's NR 2024-06-07 2024-06-07 2040-12-01 Y TOTAL SA 1.0000 7 N Moody's A1 TOTAL SA 1.0000 7 N Standard and Poor's NR TOTAL SA 1.0000 7 N Fitch NR N N 0.0345 16000000.00 16000000.00 0.0355 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK, 3.4% 281120AP0 US281120AP02 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2024-06-07 2024-06-07 2031-06-01 Y BOKF, NA 1.0000 7 N Moody's A2 BOKF, NA 1.0000 7 N Standard and Poor's NR BOKF, NA 1.0000 7 N Fitch NR N N 0.0340 4120000.00 4120000.00 0.0091 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY, 3.51% 791097FF0 US791097FF06 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2024-06-07 2024-06-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Standard and Poor's NR CITIZENS FINANCIAL GROUP 1.0000 7 N Moody's A2 CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR N N 0.0351 1640000.00 1640000.00 0.0036 N N Y N RHODE ISLAND ST HLTH & EDU - FRASSATI RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP, 4.05% 762243LT8 US762243LT89 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard and Poor's NR 2024-06-03 2024-06-03 2035-06-01 Y CITIZENS FINANCIAL GROUP 1.0000 1 N Standard and Poor's NR CITIZENS FINANCIAL GROUP 1.0000 1 N Fitch NR CITIZENS FINANCIAL GROUP 1.0000 1 N Moody's A2 N N 0.0405 2175000.00 2175000.00 0.0048 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP, 3.58% 649437AL4 US649437AL44 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2024-06-07 2024-06-07 2040-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's NR Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR Manufacturers & Traders Trust Co 1.0000 7 N Moody's A2 N N 0.0358 7500000.00 7500000.00 0.0167 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY, 3.39% 46246XAC8 US46246XAC83 Variable Rate Demand Note Y Standard and Poor's A Moody's NR Fitch NR 2024-06-07 2024-06-07 2039-06-01 Y CARGILL, INC. 1.0000 7 N Standard and Poor's A CARGILL, INC. 1.0000 7 N Moody's NR CARGILL, INC. 1.0000 7 N Fitch NR N N 0.0339 13600000.00 13600000.00 0.0302 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY, 3.48% 682747GM6 US682747GM68 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's NR 2024-06-07 2024-06-07 2031-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Moody's NR Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's A- N N 0.0348 3820000.00 3820000.00 0.0085 N N Y N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL, 3.6% 647374AR8 US647374AR88 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's A2 2024-06-07 2024-06-07 2025-07-01 Y Fifth Third Bank NA 1.0000 7 N Fitch NR Fifth Third Bank NA 1.0000 7 N Standard and Poor's NR Fifth Third Bank NA 1.0000 7 N Moody's A2 N N 0.0360 5000000.00 5000000.00 0.0111 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY, 3.43% 455057TF6 US455057TF67 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2024-06-07 2024-06-07 2029-07-01 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 0.0343 4860000.00 4860000.00 0.0108 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY, 3.6% 401758AB3 US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2024-06-07 2024-06-07 2032-07-01 Y KeyBank NA/Cleveland OH 1.0000 7 N Standard and Poor's NR KeyBank NA/Cleveland OH 1.0000 7 N Fitch NR KeyBank NA/Cleveland OH 1.0000 7 N Moody's NR N N 0.0360 2270000.00 2270000.00 0.0050 N N Y N CITY OF ROCHESTER CITY OF ROCHESTER MN, 3.57% 771594AX6 US771594AX66 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2024-06-07 2024-06-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR 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+ N N 0.0357 13975000.00 13975000.00 0.0310 N N Y N METROPOLITAN GOVERNMENT NASHVILLE & DAVI METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT, 3.64% 592041SK4 US592041SK45 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's A2 2024-06-07 2024-06-07 2024-12-01 Y Fifth Third Bank NA 1.0000 7 N Standard and Poor's NR Fifth Third Bank NA 1.0000 7 N Moody's A2 Fifth Third Bank NA 1.0000 7 N Fitch NR N N 0.0364 2290000.00 2290000.00 0.0051 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUS PORT OF PORT ARTHUR NAVIGATION DISTRICT, 3.75% 735220AW5 US735220AW56 Variable Rate Demand Note Y Fitch A-2 Standard and Poor's BBB+ Moody's BAA1 2024-06-07 2024-06-07 2040-11-01 Y MOTIVA ENERPRISES LLC 1.0000 7 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 7 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 7 N Fitch NR N N 0.0375 4000000.00 4000000.00 0.0089 N N Y N CITY OF ST MARYS KS CITY OF ST MARYS KS, 3.55% 792609AG4 US792609AG41 Variable Rate Demand Note Y Standard and Poor's A Moody's A2 Fitch A-2 2024-06-07 2024-06-07 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 0.0355 8600000.00 8600000.00 0.0191 N N Y N METROPOLITAN TRANS AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY, 3.3% 59261AM38 US59261AM383 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA Moody's Aa2 2024-06-07 2024-06-07 2035-11-01 Y BARCLAYS BANK UK PLC 1.0000 7 N Standard and Poor's AA BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR BARCLAYS BANK UK PLC 1.0000 7 N Moody's Aa2 N N 0.0330 17240000.00 17240000.00 0.0383 N N Y N CITY OF GEORGETOWN KY CITY OF GEORGETOWN KY, 3.64% 372730CJ8 US372730CJ80 Variable Rate Demand Note Y Standard and Poor's NR Moody's A2 Fitch NR 2024-06-07 2024-06-07 2029-11-15 Y Fifth Third Bank NA 1.0000 7 N Fitch NR Fifth Third Bank NA 1.0000 7 N Moody's A2 Fifth Third Bank NA 1.0000 7 N Standard and Poor's NR N N 0.0364 9635000.00 9635000.00 0.0214 N N Y N FEDERATION OF PROTESTANT WELFARE AGENCY BUILD NYC RESOURCE CORP, 3.53% 12008EEN2 US12008EEN22 Variable Rate Demand Note Y Moody's Aa3 Fitch NR Standard and Poor's NR 2024-06-07 2024-06-07 2045-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N Moody's Aa3 Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR Toronto-Dominion Bank/The 1.0000 7 N Fitch NR N N 0.0353 4830000.00 4830000.00 0.0107 N N Y N ST TAMMANY CORP ST TAMMANY CORP, 3.57% 793509AL4 US793509AL43 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2024-06-07 2024-06-07 2033-03-01 Y 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+ FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR N N 0.0357 4140000.00 4140000.00 0.0092 N N Y N WV UNITED HLTH SYS OBLIG WEST VIRGINIA HOSPITAL FINANCE AUTHORITY, 3.34% 956622P65 US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2024-06-07 2024-06-07 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 0.0334 11260000.00 11260000.00 0.0250 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY, 3.44% 46246WAD8 US46246WAD83 Variable Rate Demand Note Y Standard and Poor's A- Moody's A1 Fitch NR 2024-06-07 2024-06-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Standard and Poor's A- MIDAMERICAN ENERGY CO 1.0000 7 N Moody's A1 MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR N N 0.0344 5000000.00 5000000.00 0.0111 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY, 3.39% 46246MDZ8 US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2024-06-07 2024-06-07 2036-09-01 Y CARGILL, INC. 1.0000 7 N Fitch NR CARGILL, INC. 1.0000 7 N Standard and Poor's A CARGILL, INC. 1.0000 7 N Moody's NR N N 0.0339 6763000.00 6763000.00 0.0150 N N Y N NORTON HEALTHCARE OBLIG LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN, 3.3% 54659LAW4 US54659LAW46 Variable Rate Demand Note Y Fitch A+ Standard and Poor's AA Moody's NR 2024-06-07 2024-06-07 2043-10-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR N N 0.0330 15105000.00 15105000.00 0.0335 N N Y N MOTIVA ENTERPRISES LLC PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4% 735220AU9 US735220AU90 Variable Rate Demand Note Y Fitch A-2 Moody's BAA1 Standard and Poor's BBB+ 2024-06-03 2024-06-03 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 1 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR N N 0.0440 9000000.00 9000000.00 0.0200 N N Y N KENTUCKY ECONOMIC DEVELOPMENT KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY, 3.65% 49126PCJ7 US49126PCJ75 Variable Rate Demand Note Y Moody's A3 Standard and Poor's A- Fitch A-2 2024-06-07 2024-06-07 2034-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- N N 0.0365 8200000.00 8200000.00 0.0182 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY, 3.39% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa2 2024-06-07 2024-06-07 2030-09-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Standard and Poor's NR LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR LANDESBANK HESSEN-THURINGEN 1.0000 7 N Moody's Aa2 N N 0.0339 19990000.00 19990000.00 0.0444 N N Y N GULF POWER CO. COUNTY OF ESCAMBIA FL, 4% 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch A+ Moody's A1 Standard and Poor's A 2024-06-03 2024-06-03 2039-04-01 Y NEXTERA - FLORIDA POWER & LIGHT 1.0000 1 N Fitch NR NEXTERA - FLORIDA POWER & LIGHT 1.0000 1 N Standard and Poor's A NEXTERA - FLORIDA POWER & LIGHT 1.0000 1 N Moody's A1 N N 0.0400 3900000.00 3900000.00 0.0087 N N Y N GARFIELD COUNTY INDUSTRIAL AUTHORITY GARFIELD COUNTY INDUSTRIAL AUTHORITY, 3.5% 365753AV4 US365753AV41 Variable Rate Demand Note Y Moody's A3 Fitch A-2 Standard and Poor's A- 2024-06-07 2024-06-07 2025-01-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Standard and Poor's A- OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's A3 N N 0.0350 20900000.00 20900000.00 0.0464 N N Y N CHATTANOOGA TENN HEALTH EDL & CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY, 3.6% 162410CB8 US162410CB80 Variable Rate Demand Note Y Moody's A3 Fitch A-2 Standard and Poor's A- 2024-06-07 2024-06-07 2039-05-01 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 0.0360 12000000.00 12000000.00 0.0267 N N Y N CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE, 3.36% 44244CN94 US44244CN944 Variable Rate Demand Note Y Moody's AA1 Fitch NR Standard and Poor's NR 2024-06-07 2024-06-07 2034-05-15 Y BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR BARCLAYS BANK UK PLC 1.0000 7 N Standard and Poor's NR BARCLAYS BANK UK PLC 1.0000 7 N Moody's Aa1 N N 0.0336 20350000.00 20350000.00 0.0452 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57% 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2024-06-07 2024-06-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA N N 0.0357 10000000.00 10000000.00 0.0222 N N Y N RHODE ISLAND COMMERCE CORP RHODE ISLAND COMMERCE CORP, 3.49% 762236CN5 US762236CN51 Variable Rate Demand Note Y Fitch A-2 Moody's NR Standard and Poor's A- 2024-06-07 2024-06-07 2038-03-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR CITIZENS FINANCIAL GROUP 1.0000 7 N Moody's NR CITIZENS FINANCIAL GROUP 1.0000 7 N Standard and Poor's A- N N 0.0349 2805000.00 2805000.00 0.0062 N N Y N GEORGIA POWER COMPANY BURKE COUNTY DEVELOPMENT AUTHORITY, 4.2% 121342MW6 US121342MW66 Variable Rate Demand Note Y Standard and Poor's A Moody's BAA1 Fitch A-2 2024-06-03 2024-06-03 2049-07-01 Y Georgia Power Co 1.0000 1 N Moody's Baa1 Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Fitch NR N N 0.0420 7825000.00 7825000.00 0.0174 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, 3.49% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y Moody's NR Standard and Poor's A+ Fitch NR 2024-06-07 2024-06-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Fitch NR SWEDBANK AB 1.0000 7 N Standard and Poor's A+ SWEDBANK AB 1.0000 7 N Moody's NR N N 0.0349 15000000.00 15000000.00 0.0333 N N Y N COUNTY OF HAMILTON OH COUNTY OF HAMILTON OH, 3.64% 407271FN0 US407271FN07 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch A-2 2024-06-07 2024-06-07 2024-12-01 Y Fifth Third Bank NA 1.0000 7 N Moody's NR Fifth Third Bank NA 1.0000 7 N Fitch NR Fifth Third Bank NA 1.0000 7 N Standard and Poor's A- N N 0.0364 450000.00 450000.00 0.0010 N N Y N PORT ROYAL I LLC SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY, 3.57% 837031ZW6 US837031ZW68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA+ Fitch NR 2024-06-07 2024-06-07 2061-05-01 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 0.0357 17400000.00 17400000.00 0.0386 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUS PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4% 735220AT2 US735220AT28 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2024-06-03 2024-06-03 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR MOTIVA ENERPRISES LLC 1.0000 1 N Moody's Baa1 N N 0.0440 7000000.00 7000000.00 0.0155 N N Y N LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT, 3.99% 528908AZ9 US528908AZ93 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2024-06-07 2024-06-07 2027-12-01 Y FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Standard and Poor's NR FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Fitch NR FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Moody's NR N N 0.0399 1080000.00 1080000.00 0.0024 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA, 3.65% 790103AH8 US790103AH86 Variable Rate Demand Note Y Standard and Poor's A- Moody's Baa1 Fitch NR 2024-06-07 2024-06-07 2040-11-01 Y Nucor Corp 1.0000 7 N Standard and Poor's A- Nucor Corp 1.0000 7 N Fitch NR Nucor Corp 1.0000 7 N Moody's Baa1 N N 0.0365 21000000.00 21000000.00 0.0466 N N Y N RAMAPO HOUSING AUTHORITY RAMAPO HOUSING AUTHORITY, 3.48% 751434AA9 US751434AA93 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's A2 2024-06-07 2024-06-07 2029-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's NR Manufacturers & Traders Trust Co 1.0000 7 N Moody's A2 Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR N N 0.0348 5785000.00 5785000.00 0.0128 N N Y N CHEVRON CORP MISSISSIPPI BUSINESS FINANCE CORP, 3.9% 60528ACB8 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2024-06-03 2024-06-03 2035-11-01 Y Chevron Corp 1.0000 1 N Moody's Aa2 Chevron Corp 1.0000 1 N Fitch NR Chevron Corp 1.0000 1 N Standard and Poor's AA- N N 0.0390 1665000.00 1665000.00 0.0037 N N Y N FENWICK HIGH SCHOOL INC ILLINOIS FINANCE AUTHORITY, 3.34% 45200B3K2 US45200B3K21 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's NR 2024-06-07 2024-06-07 2037-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR N N 0.0334 15000000.00 15000000.00 0.0333 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO, 3.3% 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Standard and Poor's AA Fitch A Moody's Aa2 2024-06-07 2024-06-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA MIZUHO BANK LTD 1.0000 7 N Fitch NR MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 N N 0.0330 9400000.00 9400000.00 0.0209 N N Y N CITY OF BERNE IN CITY OF BERNE IN, 3.43% 085423AT8 US085423AT80 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2024-06-07 2024-06-07 2033-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR 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+ N N 0.0343 3680000.00 3680000.00 0.0082 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57% 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2024-06-07 2024-06-07 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 0.0357 10000000.00 10000000.00 0.0222 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS, 3.52% 121822AZ3 US121822AZ33 Variable Rate Demand Note Y Moody's Baa1 Fitch NR Standard and Poor's A- 2024-06-07 2024-06-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Moody's Baa1 EVERGY METRO 1.0000 7 N Standard and Poor's A- EVERGY METRO 1.0000 7 N Fitch NR N N 0.0352 4200000.00 4200000.00 0.0093 N N Y N GEORGIA POWER CO. APPLING COUNTY DEVELOPMENT AUTHORITY, 4.4% 038315EF0 US038315EF09 Variable Rate Demand Note Y Fitch A-2 Moody's BAA1 Standard and Poor's A 2024-06-03 2024-06-03 2029-09-01 Y Georgia Power Co 1.0000 1 N Moody's Baa1 Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Fitch NR N N 0.0440 4800000.00 4800000.00 0.0107 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY, 3.38% 4520014D9 US4520014D91 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch NR 2024-06-07 2024-06-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Standard and Poor's A- HUNTINGTON NATIONAL BANK 1.0000 7 N Moody's NR HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR N N 0.0338 10380000.00 10380000.00 0.0231 N N Y N JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO, 3.4% 46737TAQ2 US46737TAQ22 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2024-06-07 2024-06-07 2025-07-01 Y COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Moody's NR COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Standard and Poor's A COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Fitch NR N N 0.0340 20000000.00 20000000.00 0.0444 N N Y N Victory Portfolios III 2024-06-06 Allan Shaer Allan Shaer Treasurer