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21289810.57 407318000.00 407318000.00 1567102.77 1224757.93 428950155.41 428941123.8260 Y 1.0000 0.0346 2025-05-01 0.0334 2025-05-02 0.0297 2025-05-05 0.0285 2025-05-06 0.0272 2025-05-07 0.0258 2025-05-08 0.0245 2025-05-09 0.0210 2025-05-12 0.0200 2025-05-13 0.0204 2025-05-14 0.0225 2025-05-15 0.0246 2025-05-16 0.0306 2025-05-19 0.0324 2025-05-20 0.0330 2025-05-21 0.0319 2025-05-22 0.0309 2025-05-23 0.0269 2025-05-27 0.0260 2025-05-28 0.0253 2025-05-29 0.0246 2025-05-30 1.0000 2025-05-01 1.0000 2025-05-02 1.0000 2025-05-05 1.0000 2025-05-06 1.0000 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 428950155.41 428941123.8260 1.0000 2025-05-01 1.0000 2025-05-02 1.0000 2025-05-05 1.0000 2025-05-06 1.0000 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 1268408.90 1035230.37 2025-05-01 330433.50 589978.51 2025-05-02 183917.91 1225397.64 2025-05-05 228552.73 591657.30 2025-05-06 22611.37 273985.55 2025-05-07 932219.62 293624.18 2025-05-08 74600.48 145284.06 2025-05-09 112972.42 391975.22 2025-05-12 724814.28 346378.01 2025-05-13 313625.25 387295.07 2025-05-14 350192.50 429228.30 2025-05-15 114672.20 166637.16 2025-05-16 148605.90 133243.14 2025-05-19 214267.44 848546.37 2025-05-20 41903.40 356820.69 2025-05-21 68783.41 115502.80 2025-05-22 70096.56 210737.43 2025-05-23 441185.94 122977.37 2025-05-27 180970.35 1065036.98 2025-05-28 369203.69 320413.88 2025-05-29 90032.11 120556.93 2025-05-30 6282069.96 9170506.96 0.0290 2025-05-01 0.0277 2025-05-02 0.0241 2025-05-05 0.0229 2025-05-06 0.0216 2025-05-07 0.0202 2025-05-08 0.0189 2025-05-09 0.0154 2025-05-12 0.0144 2025-05-13 0.0148 2025-05-14 0.0169 2025-05-15 0.0190 2025-05-16 0.0250 2025-05-19 0.0268 2025-05-20 0.0274 2025-05-21 0.0263 2025-05-22 0.0253 2025-05-23 0.0213 2025-05-27 0.0204 2025-05-28 0.0197 2025-05-29 0.0190 2025-05-30 Y 9970.43 N MORRIS HOSPITAL OBLIG GRP VILLAGE OF CHANNAHON IL 1.9% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's AA- Moody's NR Fitch NR 2025-06-07 2025-06-07 2034-12-01 Y US Bancorp 1.0000 7 N Moody's NR US Bancorp 1.0000 7 N Standard and Poor's AA- US Bancorp 1.0000 7 N Fitch NR N N 0.0190 4895000.00 4895000.00 0.0114 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.4% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's Baa1 2025-06-07 2025-06-07 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 0.0240 7250000.00 7250000.00 0.0169 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.35% 60528BAM4 N/A US60528BAM46 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-06-07 2025-06-07 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 Moody's NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR N N 0.0235 2600000.00 2600000.00 0.0061 N N Y N TOTAL PETROCHEMICALS PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 1.96% 733508AF2 N/A US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard and Poor's NR 2025-06-07 2025-06-07 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 0.0196 16000000.00 16000000.00 0.0373 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK 2.01% 281120AP0 N/A US281120AP02 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-06-07 2025-06-07 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 0.0201 3695000.00 3695000.00 0.0086 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.12% 791097FF0 N/A US791097FF06 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-06-07 2025-06-07 2037-07-01 Y CITIZENS FINANCIAL GROUP 1.0000 7 N Fitch NR CITIZENS FINANCIAL GROUP 1.0000 7 N Moody's A2 CITIZENS FINANCIAL GROUP 1.0000 7 N Standard and Poor's NR N N 0.0212 1560000.00 1560000.00 0.0036 N N Y N RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP 3.05% 762243LT8 N/A US762243LT89 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard and Poor's NR 2025-06-01 2025-06-01 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 0.0305 1645000.00 1645000.00 0.0038 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP 2.19% 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-06-07 2025-06-07 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 Moody's A2 Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR N N 0.0219 7500000.00 7500000.00 0.0175 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Standard and Poor's A Moody's NR Fitch NR 2025-06-07 2025-06-07 2039-06-01 Y Cargill Inc 1.0000 7 N Moody's NR Cargill Inc 1.0000 7 N Fitch NR Cargill Inc 1.0000 7 N Standard and Poor's A N N 0.0200 12600000.00 12600000.00 0.0294 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.17% 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's NR 2025-06-07 2025-06-07 2031-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR Manufacturers & Traders Trust Co 1.0000 7 N Moody's NR Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's A- N N 0.0217 3415000.00 3415000.00 0.0080 N N Y N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 2.17% 647374AR8 N/A US647374AR88 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's A2 2025-06-07 2025-06-07 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 0.0217 5000000.00 5000000.00 0.0117 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 2.07% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-06-07 2025-06-07 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 Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR N N 0.0207 4140000.00 4140000.00 0.0097 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 2.3% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2025-06-07 2025-06-07 2032-07-01 Y KeyBank NA/Cleveland OH 1.0000 7 N Moody's NR KeyBank NA/Cleveland OH 1.0000 7 N Fitch NR KeyBank NA/Cleveland OH 1.0000 7 N Standard and Poor's NR N N 0.0230 2050000.00 2050000.00 0.0048 N N Y N OKLAHOMA GAS & ELEC CO GARFIELD COUNTY INDUSTRIAL AUTHORITY 2.1% 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y Standard and Poor's A- Fitch A-2 Moody's A3 2025-06-07 2025-06-07 2039-10-01 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 0.0210 19000000.00 19000000.00 0.0443 N N Y N CITY OF ROCHESTER CITY OF ROCHESTER MN 2% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-06-07 2025-06-07 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 Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch NR N N 0.0200 13940000.00 13940000.00 0.0325 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 2.4% 735220AW5 N/A US735220AW56 Variable Rate Demand Note Y Fitch A-2 Standard and Poor's BBB+ Moody's Baa1 2025-06-07 2025-06-07 2040-11-01 Y MOTIVA ENERPRISES LLC 1.0000 7 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 7 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 7 N Fitch NR N N 0.0240 4000000.00 4000000.00 0.0093 N N Y N CITY OF ST MARYS KS CITY OF ST MARYS KS 2.5% 792609AG4 N/A US792609AG41 Variable Rate Demand Note Y Standard and Poor's A Moody's A2 Fitch A-2 2025-06-07 2025-06-07 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 0.0250 7600000.00 7600000.00 0.0177 N N Y N MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU 2.95% 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's Aa1 Standard and Poor's AA+ Fitch NR 2025-06-01 2025-06-01 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 Fitch NR Toronto-Dominion Bank/The 1.0000 1 N Moody's Aa1 N N 0.0295 5000000.00 5000000.00 0.0117 N N Y N METROPOLITAN TRANS AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 1.9% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA Moody's Aa2 2025-06-07 2025-06-07 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 0.0190 19000000.00 19000000.00 0.0443 N N Y N FEDERATION OF PROTESTANT WELFARE AGENCY BUILD NYC RESOURCE CORP 2.17% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Moody's A1 Fitch NR Standard and Poor's NR 2025-06-07 2025-06-07 2045-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N Moody's A1 Toronto-Dominion Bank/The 1.0000 7 N Fitch NR Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR N N 0.0217 7150000.00 7150000.00 0.0167 N N Y N ST TAMMANY CORP ST TAMMANY CORP 2.35% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-06-07 2025-06-07 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 0.0235 3685000.00 3685000.00 0.0086 N N Y N WV UNITED HLTH SYS OBLIG WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 1.95% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2025-06-07 2025-06-07 2041-06-01 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 0.0195 10830000.00 10830000.00 0.0252 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.1% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Standard and Poor's A- Moody's A1 Fitch NR 2025-06-07 2025-06-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N Standard and Poor's A- MIDAMERICAN ENERGY CO 1.0000 7 N Fitch NR MIDAMERICAN ENERGY CO 1.0000 7 N Moody's A1 N N 0.0210 8000000.00 8000000.00 0.0187 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2025-06-07 2025-06-07 2036-09-01 Y Cargill Inc 1.0000 7 N Standard and Poor's A Cargill Inc 1.0000 7 N Fitch NR Cargill Inc 1.0000 7 N Moody's NR N N 0.0200 6763000.00 6763000.00 0.0158 N N Y N NORTON HEALTHCARE OBLIG LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 2.1% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Standard and Poor's AA Moody's NR 2025-06-07 2025-06-07 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 0.0210 15105000.00 15105000.00 0.0352 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.25% 735220AU9 N/A US735220AU90 Variable Rate Demand Note Y Fitch A-2 Moody's Baa1 Standard and Poor's BBB+ 2025-06-01 2025-06-01 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 0.0325 9000000.00 9000000.00 0.0210 N N Y N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 1.97% 49126PCJ7 N/A US49126PCJ75 Variable Rate Demand Note Y Moody's A3 Standard and Poor's A- Fitch A-2 2025-06-07 2025-06-07 2034-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 N N 0.0197 7200000.00 7200000.00 0.0168 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 2% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa2 2025-06-07 2025-06-07 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 0.0200 19990000.00 19990000.00 0.0466 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 2.03% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Moody's A3 Fitch A-2 Standard and Poor's A- 2025-06-07 2025-06-07 2039-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 N N 0.0203 12000000.00 12000000.00 0.0280 N N Y N CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2% 44244CN94 N/A US44244CN944 Variable Rate Demand Note Y Moody's Aa1 Fitch NR Standard and Poor's NR 2025-06-07 2025-06-07 2034-05-15 Y BARCLAYS BANK UK PLC 1.0000 7 N Standard and Poor's NR BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR BARCLAYS BANK UK PLC 1.0000 7 N Moody's Aa1 N N 0.0200 19000000.00 19000000.00 0.0443 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.03% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-06-07 2025-06-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa N N 0.0203 9000000.00 9000000.00 0.0210 N N Y N GEORGIA POWER COMPANY BURKE COUNTY DEVELOPMENT AUTHORITY 3.1% 121342MW6 N/A US121342MW66 Variable Rate Demand Note Y Standard and Poor's A Moody's A3 Fitch A 2025-06-01 2025-06-01 2049-07-01 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 0.0310 11225000.00 11225000.00 0.0262 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.28% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Moody's NR Standard and Poor's A+ Fitch NR 2025-06-07 2025-06-07 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 0.0228 15000000.00 15000000.00 0.0350 N N Y N PORT ROYAL I LLC SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 1.97% 837031ZW6 N/A US837031ZW68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA+ Fitch NR 2025-06-07 2025-06-07 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 0.0197 17400000.00 17400000.00 0.0406 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3.25% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2025-06-01 2025-06-01 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 0.0325 7000000.00 7000000.00 0.0163 N N Y N LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 3.93% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-06-07 2025-06-07 2027-12-01 Y 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 FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Moody's NR N N 0.0393 905000.00 905000.00 0.0021 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA 2.3% 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y Standard and Poor's A- Moody's Baa1 Fitch NR 2025-06-07 2025-06-07 2040-11-01 Y Nucor Corp 1.0000 7 N Moody's Baa1 Nucor Corp 1.0000 7 N Standard and Poor's A- Nucor Corp 1.0000 7 N Fitch NR N N 0.0230 19000000.00 19000000.00 0.0443 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.95% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2025-06-01 2025-06-01 2035-11-01 Y Chevron Corp 1.0000 1 N Moody's Aa2 Chevron Corp 1.0000 1 N Standard and Poor's AA- Chevron Corp 1.0000 1 N Fitch NR N N 0.0295 4515000.00 4515000.00 0.0105 N N Y N FENWICK HIGH SCHOOL INC ILLINOIS FINANCE AUTHORITY 1.95% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's NR 2025-06-07 2025-06-07 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 Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR N N 0.0195 15000000.00 15000000.00 0.0350 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 1.9% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Standard and Poor's AA Fitch A Moody's Aa2 2025-06-07 2025-06-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 MIZUHO BANK LTD 1.0000 7 N Fitch NR N N 0.0190 13200000.00 13200000.00 0.0308 N N Y N CITY OF BERNE IN CITY OF BERNE IN 2.07% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-06-07 2025-06-07 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 0.0207 3380000.00 3380000.00 0.0079 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.03% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-06-07 2025-06-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa N N 0.0203 10000000.00 10000000.00 0.0233 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.4% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Moody's Baa1 Fitch NR Standard and Poor's A- 2025-06-07 2025-06-07 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 0.0240 4200000.00 4200000.00 0.0098 N N Y N GEORGIA POWER CO. APPLING COUNTY DEVELOPMENT AUTHORITY 3.2% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2025-06-01 2025-06-01 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 0.0320 6000000.00 6000000.00 0.0140 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 1.65% 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's Aa2 Fitch A Standard and Poor's AA 2025-06-07 2025-06-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 MIZUHO BANK LTD 1.0000 7 N Fitch NR N N 0.0165 3500000.00 3500000.00 0.0082 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 2.04% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch NR 2025-06-07 2025-06-07 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 0.0204 8380000.00 8380000.00 0.0195 N N Y N Victory Portfolios III 2025-06-05 Carol Trevino Carol Trevino Treasurer