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Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Other Tax Exempt Y 6 6 0.00 439821795.60 0.0000 0.9988 2024-12-02 0.00 438834800.22 0.0000 0.9987 2024-12-03 0.00 438545328.37 0.0000 0.9989 2024-12-04 0.00 438466816.10 0.0000 0.9989 2024-12-05 0.00 438429246.23 0.0000 0.9988 2024-12-06 0.00 438372243.81 0.0000 0.9987 2024-12-09 0.00 438612356.46 0.0000 0.9986 2024-12-10 0.00 439771396.97 0.0000 0.9986 2024-12-11 0.00 438346575.39 0.0000 0.9985 2024-12-12 0.00 438295440.38 0.0000 0.9984 2024-12-13 0.00 436958774.81 0.0000 0.9982 2024-12-16 0.00 437122286.49 0.0000 0.9981 2024-12-17 0.00 436691888.28 0.0000 0.9980 2024-12-18 0.00 436752873.90 0.0000 0.9979 2024-12-19 0.00 436592310.07 0.0000 0.9978 2024-12-20 0.00 434617621.41 0.0000 0.9974 2024-12-23 0.00 434155038.15 0.0000 0.9973 2024-12-24 0.00 433564058.34 0.0000 0.9971 2024-12-26 0.00 433300562.18 0.0000 0.9970 2024-12-27 0.00 433465834.97 0.0000 0.9967 2024-12-30 0.00 435126955.91 0.0000 0.9966 2024-12-31 6463955.91 428663000.00 428663000.00 1475713.31 1414498.79 435188170.43 435178828.5450 Y 1.0000 0.0298 2024-12-02 0.0293 2024-12-03 0.0285 2024-12-04 0.0270 2024-12-05 0.0258 2024-12-06 0.0220 2024-12-09 0.0210 2024-12-10 0.0208 2024-12-11 0.0221 2024-12-12 0.0236 2024-12-13 0.0279 2024-12-16 0.0291 2024-12-17 0.0303 2024-12-18 0.0314 2024-12-19 0.0324 2024-12-20 0.0355 2024-12-23 0.0365 2024-12-24 0.0373 2024-12-26 0.0373 2024-12-27 0.0374 2024-12-30 0.0371 2024-12-31 1.0000 2024-12-02 1.0000 2024-12-03 1.0000 2024-12-04 1.0000 2024-12-05 1.0000 2024-12-06 1.0000 2024-12-09 1.0000 2024-12-10 1.0000 2024-12-11 1.0000 2024-12-12 1.0000 2024-12-13 1.0000 2024-12-16 1.0000 2024-12-17 1.0000 2024-12-18 1.0000 2024-12-19 1.0000 2024-12-20 1.0000 2024-12-23 1.0000 2024-12-24 1.0000 2024-12-26 1.0000 2024-12-27 1.0000 2024-12-30 1.0000 2024-12-31 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 435188170.43 435178828.5450 1.0000 2024-12-02 1.0000 2024-12-03 1.0000 2024-12-04 1.0000 2024-12-05 1.0000 2024-12-06 1.0000 2024-12-09 1.0000 2024-12-10 1.0000 2024-12-11 1.0000 2024-12-12 1.0000 2024-12-13 1.0000 2024-12-16 1.0000 2024-12-17 1.0000 2024-12-18 1.0000 2024-12-19 1.0000 2024-12-20 1.0000 2024-12-23 1.0000 2024-12-24 1.0000 2024-12-26 1.0000 2024-12-27 1.0000 2024-12-30 1.0000 2024-12-31 1002695.61 542636.25 2024-12-02 349824.75 1143900.75 2024-12-03 337708.30 738976.19 2024-12-04 270181.66 386635.26 2024-12-05 261678.66 298194.73 2024-12-06 105470.53 168703.63 2024-12-09 808359.18 568773.62 2024-12-10 249763.83 390649.12 2024-12-11 38121.16 162113.43 2024-12-12 358043.62 404306.58 2024-12-13 1373946.77 2710544.77 2024-12-16 1010522.99 846742.57 2024-12-17 7080.48 437439.73 2024-12-18 2304106.07 2237188.57 2024-12-19 273389.63 429126.90 2024-12-20 214917.09 2187356.73 2024-12-23 317715.39 779412.02 2024-12-24 34924.86 619453.90 2024-12-26 87644.41 349672.77 2024-12-27 363562.94 194988.56 2024-12-30 2256373.89 587563.56 2024-12-31 12026031.82 16184379.64 0.0242 2024-12-02 0.0237 2024-12-03 0.0229 2024-12-04 0.0214 2024-12-05 0.0202 2024-12-06 0.0164 2024-12-09 0.0154 2024-12-10 0.0152 2024-12-11 0.0165 2024-12-12 0.0180 2024-12-13 0.0223 2024-12-16 0.0235 2024-12-17 0.0247 2024-12-18 0.0258 2024-12-19 0.0268 2024-12-20 0.0299 2024-12-23 0.0309 2024-12-24 0.0317 2024-12-26 0.0317 2024-12-27 0.0318 2024-12-30 0.0315 2024-12-31 Y 18448.78 N MORRIS HOSPITAL OBLIG GRP VILLAGE OF CHANNAHON IL 3.5% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's AA- Moody's NR Fitch NR 2025-01-07 2025-01-07 2034-12-01 Y US Bancorp 1.0000 7 N Fitch NR US Bancorp 1.0000 7 N Moody's NR US Bancorp 1.0000 7 N Standard and Poor's AA- N N 0.0350 4895000.00 4895000.00 0.0112 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 4.43% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's Baa1 2025-01-07 2025-01-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Fitch NR EVERGY METRO 1.0000 7 N Moody's Baa1 EVERGY METRO 1.0000 7 N Standard and Poor's A- N N 0.0443 8250000.00 8250000.00 0.0190 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 3.8% 60528BAM4 N/A US60528BAM46 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-01-07 2025-01-07 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 NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR N N 0.0380 2665000.00 2665000.00 0.0061 N N Y N TOTAL PETROCHEMICALS PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 3.7% 733508AF2 N/A US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard and Poor's NR 2025-01-07 2025-01-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR TOTAL SA 1.0000 7 N Moody's Aa3 TOTAL SA 1.0000 7 N Standard and Poor's NR N N 0.0370 16000000.00 16000000.00 0.0368 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK 3.66% 281120AP0 N/A US281120AP02 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-01-07 2025-01-07 2031-06-01 Y BOKF, NA 1.0000 7 N Standard and Poor's NR BOKF, NA 1.0000 7 N Moody's A2 BOKF, NA 1.0000 7 N Fitch NR N N 0.0366 3695000.00 3695000.00 0.0085 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 3.77% 791097FF0 N/A US791097FF06 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-01-07 2025-01-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Moody's A2 CITIZENS FINANCIAL GROUP 1.0000 7 N Standard and Poor's NR CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR N N 0.0377 1560000.00 1560000.00 0.0036 N N Y N RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP 4.1% 762243LT8 N/A US762243LT89 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard and Poor's NR 2025-01-01 2025-01-01 2035-06-01 Y CITIZENS FINANCIAL GROUP 1.0000 1 N Moody's A2 CITIZENS FINANCIAL GROUP 1.0000 1 N Standard and Poor's NR CITIZENS FINANCIAL GROUP 1.0000 1 N Fitch NR N N 0.0410 1645000.00 1645000.00 0.0038 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP 3.84% 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-01-07 2025-01-07 2040-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Moody's A2 Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's NR Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR N N 0.0384 7500000.00 7500000.00 0.0172 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 3.66% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Standard and Poor's A Moody's NR Fitch NR 2025-01-07 2025-01-07 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 0.0366 13600000.00 13600000.00 0.0313 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 3.9% 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's NR 2025-01-07 2025-01-07 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 0.0390 3415000.00 3415000.00 0.0078 N N Y N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 3.9% 647374AR8 N/A US647374AR88 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's A2 2025-01-07 2025-01-07 2025-07-01 Y Fifth Third Bank Inc 1.0000 7 N Moody's A2 Fifth Third Bank Inc 1.0000 7 N Standard and Poor's NR Fifth Third Bank Inc 1.0000 7 N Fitch NR N N 0.0390 5000000.00 5000000.00 0.0115 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 4.42% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-01-07 2025-01-07 2029-07-01 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 0.0442 4140000.00 4140000.00 0.0095 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 3.9% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2025-01-07 2025-01-07 2032-07-01 Y KeyBank NA/Cleveland OH 1.0000 7 N Fitch NR KeyBank NA/Cleveland OH 1.0000 7 N Moody's NR KeyBank NA/Cleveland OH 1.0000 7 N Standard and Poor's NR N N 0.0390 2050000.00 2050000.00 0.0047 N N Y N OKLAHOMA GAS & ELEC CO GARFIELD COUNTY INDUSTRIAL AUTHORITY 3.65% 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y Standard and Poor's A- Fitch A-2 Moody's A3 2025-01-07 2025-01-07 2039-10-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Standard and Poor's A- OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's A3 OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR N N 0.0365 19900000.00 19900000.00 0.0457 N N Y N CITY OF ROCHESTER CITY OF ROCHESTER MN 3.74% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-01-07 2025-01-07 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 Fitch NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR N N 0.0374 13940000.00 13940000.00 0.0320 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUS PORT OF PORT ARTHUR NAVIGATION DISTRICT 4.38% 735220AW5 N/A US735220AW56 Variable Rate Demand Note Y Fitch A-2 Standard and Poor's BBB+ Moody's Baa1 2025-01-07 2025-01-07 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 0.0438 4000000.00 4000000.00 0.0092 N N Y N CITY OF ST MARYS KS CITY OF ST MARYS KS 3.9% 792609AG4 N/A US792609AG41 Variable Rate Demand Note Y Standard and Poor's A Moody's A2 Fitch A-2 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N Standard and Poor's A EVERGY KANSAS CENTRAL 1.0000 7 N Fitch NR EVERGY KANSAS CENTRAL 1.0000 7 N Moody's A2 N N 0.0390 7600000.00 7600000.00 0.0175 N N Y N METROPOLITAN TRANS AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 3.5% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA Moody's Aa2 2025-01-07 2025-01-07 2035-11-01 Y BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR BARCLAYS BANK UK PLC 1.0000 7 N Moody's Aa2 BARCLAYS BANK UK PLC 1.0000 7 N Standard and Poor's AA N N 0.0350 19000000.00 19000000.00 0.0437 N N Y N FEDERATION OF PROTESTANT WELFARE AGENCY BUILD NYC RESOURCE CORP 3.82% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Moody's A1 Fitch NR Standard and Poor's NR 2025-01-07 2025-01-07 2045-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR Toronto-Dominion Bank/The 1.0000 7 N Fitch NR Toronto-Dominion Bank/The 1.0000 7 N Moody's A1 N N 0.0382 7150000.00 7150000.00 0.0164 N N Y N ST TAMMANY CORP ST TAMMANY CORP 3.8% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-01-07 2025-01-07 2033-03-01 Y 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 Fitch NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Moody's NR N N 0.0380 3780000.00 3780000.00 0.0087 N N Y N WV UNITED HLTH SYS OBLIG WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 3.57% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2025-01-07 2025-01-07 2041-06-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's AA PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR N N 0.0357 10830000.00 10830000.00 0.0249 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 4.2% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Standard and Poor's A- Moody's A1 Fitch NR 2025-01-07 2025-01-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Moody's A1 MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR MIDAMERICAN ENERGY CO 1.0000 7 N Standard and Poor's A- N N 0.0420 8000000.00 8000000.00 0.0184 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 3.66% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2025-01-07 2025-01-07 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 0.0366 6763000.00 6763000.00 0.0155 N N Y N NORTON HEALTHCARE OBLIG LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 3.57% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Standard and Poor's AA Moody's NR 2025-01-07 2025-01-07 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 Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR N N 0.0357 15105000.00 15105000.00 0.0347 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUS PORT OF PORT ARTHUR NAVIGATION DISTRICT 4.3% 735220AU9 N/A US735220AU90 Variable Rate Demand Note Y Fitch A-2 Moody's Baa1 Standard and Poor's BBB+ 2025-01-01 2025-01-01 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 0.0430 9000000.00 9000000.00 0.0207 N N Y N KENTUCKY ECONOMIC DEVELOPMENT KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 3.3% 49126PCJ7 N/A US49126PCJ75 Variable Rate Demand Note Y Moody's A3 Standard and Poor's A- Fitch A-2 2025-01-07 2025-01-07 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 0.0330 8200000.00 8200000.00 0.0188 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.65% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa2 2025-01-07 2025-01-07 2030-09-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR LANDESBANK HESSEN-THURINGEN 1.0000 7 N Standard and Poor's NR LANDESBANK HESSEN-THURINGEN 1.0000 7 N Moody's Aa2 N N 0.0365 19990000.00 19990000.00 0.0459 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 3.75% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Moody's A3 Fitch A-2 Standard and Poor's A- 2025-01-07 2025-01-07 2039-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- N N 0.0375 12000000.00 12000000.00 0.0276 N N Y N CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.63% 44244CN94 N/A US44244CN944 Variable Rate Demand Note Y Moody's Aa1 Fitch NR Standard and Poor's NR 2025-01-07 2025-01-07 2034-05-15 Y BARCLAYS BANK UK PLC 1.0000 7 N Moody's Aa1 BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR BARCLAYS BANK UK PLC 1.0000 7 N Standard and Poor's NR N N 0.0363 19000000.00 19000000.00 0.0437 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.6% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-01-07 2025-01-07 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 Fitch NR HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa N N 0.0360 10000000.00 10000000.00 0.0230 N N Y N GEORGIA POWER COMPANY BURKE COUNTY DEVELOPMENT AUTHORITY 3.95% 121342MW6 N/A US121342MW66 Variable Rate Demand Note Y Standard and Poor's A Moody's A3 Fitch A 2025-01-01 2025-01-01 2049-07-01 Y Georgia Power Co 1.0000 1 N Moody's A3 Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Fitch NR N N 0.0395 7825000.00 7825000.00 0.0180 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.7% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Moody's NR Standard and Poor's A+ Fitch NR 2025-01-07 2025-01-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Moody's NR SWEDBANK AB 1.0000 7 N Fitch NR SWEDBANK AB 1.0000 7 N Standard and Poor's A+ N N 0.0370 15000000.00 15000000.00 0.0345 N N Y N PORT ROYAL I LLC SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 3.74% 837031ZW6 N/A US837031ZW68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA+ Fitch NR 2025-01-07 2025-01-07 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 0.0374 17400000.00 17400000.00 0.0400 N N Y N PORT OF ARTHUR NAVIGATION DISTRICT INDUS PORT OF PORT ARTHUR NAVIGATION DISTRICT 4.3% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2025-01-01 2025-01-01 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 0.0430 7000000.00 7000000.00 0.0161 N N Y N LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 5.11% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-01-07 2025-01-07 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 0.0511 905000.00 905000.00 0.0021 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA 4% 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y Standard and Poor's A- Moody's Baa1 Fitch NR 2025-01-07 2025-01-07 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 Baa1 N N 0.0400 20000000.00 20000000.00 0.0460 N N Y N RAMAPO HOUSING AUTHORITY RAMAPO HOUSING AUTHORITY 3.9% 751434AA9 N/A US751434AA93 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's A2 2025-01-07 2025-01-07 2029-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Moody's A2 Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's NR Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR N N 0.0390 5785000.00 5785000.00 0.0133 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 4% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2025-01-01 2025-01-01 2035-11-01 Y Chevron Corp 1.0000 1 N Standard and Poor's AA- Chevron Corp 1.0000 1 N Moody's Aa2 Chevron Corp 1.0000 1 N Fitch NR N N 0.0400 4815000.00 4815000.00 0.0111 N N Y N FENWICK HIGH SCHOOL INC ILLINOIS FINANCE AUTHORITY 3.57% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's NR 2025-01-07 2025-01-07 2037-04-01 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 NR N N 0.0357 15000000.00 15000000.00 0.0345 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 3.5% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Standard and Poor's AA Fitch A Moody's Aa2 2025-01-07 2025-01-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch NR MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA N N 0.0350 13200000.00 13200000.00 0.0303 N N Y N CITY OF BERNE IN CITY OF BERNE IN 4.42% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-01-07 2025-01-07 2033-10-01 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 Fitch NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR N N 0.0442 3380000.00 3380000.00 0.0078 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.6% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-01-07 2025-01-07 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 0.0360 10000000.00 10000000.00 0.0230 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 4.43% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Moody's Baa1 Fitch NR Standard and Poor's A- 2025-01-07 2025-01-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Fitch NR EVERGY METRO 1.0000 7 N Moody's Baa1 EVERGY METRO 1.0000 7 N Standard and Poor's A- N N 0.0443 4200000.00 4200000.00 0.0097 N N Y N GEORGIA POWER CO. APPLING COUNTY DEVELOPMENT AUTHORITY 4.1% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2025-01-01 2025-01-01 2029-09-01 Y Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Fitch NR Georgia Power Co 1.0000 1 N Moody's A3 N N 0.0410 4800000.00 4800000.00 0.0110 N N Y N CONSOLIDATED EDISON CO 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 2025-01-07 2025-01-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 MIZUHO BANK LTD 1.0000 7 N Fitch NR MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA N N 0.0305 1300000.00 1300000.00 0.0030 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 3.72% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch NR 2025-01-07 2025-01-07 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 0.0372 9380000.00 9380000.00 0.0216 N N Y N JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO 3.75% 46737TAQ2 N/A US46737TAQ22 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2025-01-07 2025-01-07 2025-07-01 Y COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Standard and Poor's A COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Moody's NR COMMERCE BANK/KANSAS CITY MO 1.0000 7 N Fitch NR N N 0.0375 20000000.00 20000000.00 0.0460 N N Y N Victory Portfolios III 2025-01-07 Carol Trevino Carol Trevino Treasurer