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Victory Capital Transfer Agency, Inc. 0000737074 084-01197 N N N Other Tax Exempt Y 6 6 0.00 429572448.73 0.0000 0.9988 2025-06-02 0.00 447242724.11 0.0000 0.9988 2025-06-03 0.00 429431719.39 0.0000 0.9989 2025-06-04 0.00 429251265.74 0.0000 0.9990 2025-06-05 0.00 429161789.42 0.0000 0.9989 2025-06-06 0.00 429116569.63 0.0000 0.9987 2025-06-09 0.00 429621466.61 0.0000 0.9987 2025-06-10 0.00 429538872.73 0.0000 0.9986 2025-06-11 0.00 429009904.42 0.0000 0.9985 2025-06-12 0.00 428838789.20 0.0000 0.9984 2025-06-13 0.00 428735458.19 0.0000 0.9981 2025-06-16 0.00 428588299.22 0.0000 0.9980 2025-06-17 0.00 428669391.18 0.0000 0.9980 2025-06-18 0.00 428436533.32 0.0000 0.9978 2025-06-20 0.00 428293236.85 0.0000 0.9976 2025-06-23 0.00 427610157.40 0.0000 0.9975 2025-06-24 0.00 427043121.39 0.0000 0.9974 2025-06-25 0.00 426772411.65 0.0000 0.9974 2025-06-26 0.00 426643867.37 0.0000 0.9973 2025-06-27 0.00 426565446.21 0.0000 0.9971 2025-06-30 842446.21 425723000.00 425723000.00 1233601.23 1142144.22 426656903.22 426648220.5280 Y 1.0000 0.0221 2025-06-02 0.0211 2025-06-03 0.0200 2025-06-04 0.0196 2025-06-05 0.0193 2025-06-06 0.0189 2025-06-09 0.0191 2025-06-10 0.0205 2025-06-11 0.0228 2025-06-12 0.0248 2025-06-13 0.0309 2025-06-16 0.0327 2025-06-17 0.0334 2025-06-18 0.0318 2025-06-20 0.0295 2025-06-23 0.0288 2025-06-24 0.0279 2025-06-25 0.0266 2025-06-26 0.0258 2025-06-27 0.0230 2025-06-30 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 426656903.22 426648220.5280 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 897570.48 265558.37 2025-06-02 163120.54 296374.73 2025-06-03 247113.05 146361.08 2025-06-04 31916.59 254344.62 2025-06-05 240764.69 326129.78 2025-06-06 103582.91 149445.64 2025-06-09 844190.52 340147.27 2025-06-10 411009.89 492236.13 2025-06-11 36779.76 565722.66 2025-06-12 48310.14 218520.72 2025-06-13 68921.91 172249.02 2025-06-16 459951.26 607091.17 2025-06-17 187858.92 106722.04 2025-06-18 44503.70 273321.39 2025-06-20 82819.17 226089.42 2025-06-23 109199.99 791908.63 2025-06-24 271972.03 838429.06 2025-06-25 181476.16 451724.59 2025-06-26 13379.62 136547.19 2025-06-27 84637.00 163058.13 2025-06-30 4529078.33 6821981.64 0.0165 2025-06-02 0.0155 2025-06-03 0.0144 2025-06-04 0.0140 2025-06-05 0.0137 2025-06-06 0.0133 2025-06-09 0.0135 2025-06-10 0.0149 2025-06-11 0.0172 2025-06-12 0.0192 2025-06-13 0.0253 2025-06-16 0.0271 2025-06-17 0.0278 2025-06-18 0.0262 2025-06-20 0.0239 2025-06-23 0.0232 2025-06-24 0.0223 2025-06-25 0.0210 2025-06-26 0.0202 2025-06-27 0.0174 2025-06-30 Y 10114.60 N MORRIS HOSPITAL OBLIG GRP VILLAGE OF CHANNAHON IL 1.75% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's AA- Moody's NR Fitch NR 2025-07-07 2025-07-07 2034-12-01 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 0.0175 4895000.00 4895000.00 0.0115 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.2% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's Baa1 2025-07-07 2025-07-07 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 0.0220 7250000.00 7250000.00 0.0170 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.1% 60528BAM4 N/A US60528BAM46 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-07-07 2025-07-07 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 0.0210 2535000.00 2535000.00 0.0059 N N Y N TOTAL PETROCHEMICALS PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 1.94% 733508AF2 N/A US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard and Poor's NR 2025-07-07 2025-07-07 2040-12-01 Y TOTAL SA 1.0000 7 N Moody's Aa3 TOTAL SA 1.0000 7 N Standard and Poor's NR TOTAL SA 1.0000 7 N Fitch NR N N 0.0194 16000000.00 16000000.00 0.0375 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK 1.96% 281120AP0 N/A US281120AP02 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-07-07 2025-07-07 2031-06-01 Y BOKF, NA 1.0000 7 N Standard and Poor's NR BOKF, NA 1.0000 7 N Fitch NR BOKF, NA 1.0000 7 N Moody's A2 N N 0.0196 3250000.00 3250000.00 0.0076 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.07% 791097FF0 N/A US791097FF06 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-07-07 2025-07-07 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 0.0207 1560000.00 1560000.00 0.0037 N N Y N RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP 4% 762243LT8 N/A US762243LT89 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard and Poor's NR 2025-07-01 2025-07-01 2035-06-01 Y CITIZENS FINANCIAL GROUP 1.0000 1 N Fitch NR CITIZENS FINANCIAL GROUP 1.0000 1 N Standard and Poor's NR CITIZENS FINANCIAL GROUP 1.0000 1 N Moody's A2 N N 0.0400 1075000.00 1075000.00 0.0025 N N Y N CHRISTUS HEALTH OBL GROUP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 1.75% 87638TDC4 N/A US87638TDC45 Variable Rate Demand Note Y Moody's Aa2 Standard and Poor's AA Fitch NR 2025-07-07 2025-07-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch NR SUMITOMO MITSUI BANKING CORP 1.0000 7 N Standard and Poor's AA SUMITOMO MITSUI BANKING CORP 1.0000 7 N Moody's Aa2 N N 0.0175 18000000.00 18000000.00 0.0422 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP 2.14% 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-07-07 2025-07-07 2040-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's NR Manufacturers & Traders Trust Co 1.0000 7 N Moody's A2 N N 0.0214 7500000.00 7500000.00 0.0176 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 1.95% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Standard and Poor's A Moody's NR Fitch NR 2025-07-07 2025-07-07 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 0.0195 12600000.00 12600000.00 0.0295 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.12% 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's NR 2025-07-07 2025-07-07 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 0.0212 3415000.00 3415000.00 0.0080 N N Y N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 2.12% 647374AR8 N/A US647374AR88 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's A2 2025-07-01 2025-07-01 2025-07-01 Y Fifth Third Bank Inc 1.0000 1 N Moody's A2 Fifth Third Bank Inc 1.0000 1 N Fitch NR Fifth Third Bank Inc 1.0000 1 N Standard and Poor's NR N N 0.0212 5000000.00 5000000.00 0.0117 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 2.02% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-07-07 2025-07-07 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 0.0202 4140000.00 4140000.00 0.0097 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 2.2% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2025-07-07 2025-07-07 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 Moody's NR KeyBank NA/Cleveland OH 1.0000 7 N Fitch NR N N 0.0220 2050000.00 2050000.00 0.0048 N N Y N OKLAHOMA GAS & ELEC CO GARFIELD COUNTY INDUSTRIAL AUTHORITY 1.95% 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y Standard and Poor's A- Fitch A-2 Moody's A3 2025-07-07 2025-07-07 2039-10-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's A3 OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Standard and Poor's A- N N 0.0195 19000000.00 19000000.00 0.0445 N N Y N CITY OF ROCHESTER CITY OF ROCHESTER MN 1.95% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-07-07 2025-07-07 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 0.0195 13940000.00 13940000.00 0.0327 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 2.05% 735220AW5 N/A US735220AW56 Variable Rate Demand Note Y Fitch A-2 Standard and Poor's BBB+ Moody's Baa1 2025-07-07 2025-07-07 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 0.0205 4000000.00 4000000.00 0.0094 N N Y N CITY OF ST MARYS KS CITY OF ST MARYS KS 2.3% 792609AG4 N/A US792609AG41 Variable Rate Demand Note Y Standard and Poor's A Moody's A2 Fitch A-2 2025-07-07 2025-07-07 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 0.0230 7600000.00 7600000.00 0.0178 N N Y N MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU 3.9% 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's Aa1 Standard and Poor's AA+ Fitch NR 2025-07-01 2025-07-01 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 1 N Fitch NR Toronto-Dominion Bank/The 1.0000 1 N Standard and Poor's AA+ Toronto-Dominion Bank/The 1.0000 1 N Moody's Aa1 N N 0.0390 5000000.00 5000000.00 0.0117 N N Y N METROPOLITAN TRANS AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 1.75% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA Moody's Aa2 2025-07-07 2025-07-07 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 0.0175 19000000.00 19000000.00 0.0445 N N Y N FEDERATION OF PROTESTANT WELFARE AGENCY BUILD NYC RESOURCE CORP 2.12% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Moody's A1 Fitch NR Standard and Poor's NR 2025-07-07 2025-07-07 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 0.0212 7150000.00 7150000.00 0.0168 N N Y N ST TAMMANY CORP ST TAMMANY CORP 2.1% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-07-07 2025-07-07 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 Moody's NR FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Standard and Poor's AA+ N N 0.0210 3590000.00 3590000.00 0.0084 N N Y N WV UNITED HLTH SYS OBLIG WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 1.8% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2025-07-07 2025-07-07 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 0.0180 10410000.00 10410000.00 0.0244 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 1.95% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Standard and Poor's A- Moody's A1 Fitch NR 2025-07-07 2025-07-07 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 0.0195 8000000.00 8000000.00 0.0188 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 1.95% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2025-07-07 2025-07-07 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 0.0195 6763000.00 6763000.00 0.0159 N N Y N NORTON HEALTHCARE OBLIG LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 1.8% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Standard and Poor's AA Moody's NR 2025-07-07 2025-07-07 2043-10-01 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 AA N N 0.0180 15105000.00 15105000.00 0.0354 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 4% 735220AU9 N/A US735220AU90 Variable Rate Demand Note Y Fitch A-2 Moody's Baa1 Standard and Poor's BBB+ 2025-07-01 2025-07-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR MOTIVA ENERPRISES LLC 1.0000 1 N Standard and Poor's BBB+ MOTIVA ENERPRISES LLC 1.0000 1 N Moody's Baa1 N N 0.0400 9000000.00 9000000.00 0.0211 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 2025-07-07 2025-07-07 2034-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 N N 0.0197 7200000.00 7200000.00 0.0169 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.95% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa2 2025-07-07 2025-07-07 2030-09-01 Y LANDESBANK HESSEN-THURINGEN 1.0000 7 N Moody's Aa2 LANDESBANK HESSEN-THURINGEN 1.0000 7 N Standard and Poor's NR LANDESBANK HESSEN-THURINGEN 1.0000 7 N Fitch NR N N 0.0195 19990000.00 19990000.00 0.0469 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 2.23% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Moody's A3 Fitch A-2 Standard and Poor's A- 2025-07-07 2025-07-07 2039-05-01 Y COMMONSPIRIT HEALTH 1.0000 7 N Fitch NR COMMONSPIRIT HEALTH 1.0000 7 N Standard and Poor's A- COMMONSPIRIT HEALTH 1.0000 7 N Moody's A3 N N 0.0223 12000000.00 12000000.00 0.0281 N N Y N CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 2.35% 44244CN94 N/A US44244CN944 Variable Rate Demand Note Y Moody's Aa1 Fitch NR Standard and Poor's NR 2025-07-07 2025-07-07 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 Moody's Aa1 BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR N N 0.0235 19000000.00 19000000.00 0.0445 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.4% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-07-07 2025-07-07 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 0.0240 9000000.00 9000000.00 0.0211 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 2025-07-01 2025-07-01 2049-07-01 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 0.0395 13225000.00 13225000.00 0.0310 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.03% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Moody's NR Standard and Poor's A+ Fitch NR 2025-07-07 2025-07-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Standard and Poor's A+ SWEDBANK AB 1.0000 7 N Fitch NR SWEDBANK AB 1.0000 7 N Moody's NR N N 0.0203 15000000.00 15000000.00 0.0352 N N Y N PORT ROYAL I LLC SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 1.92% 837031ZW6 N/A US837031ZW68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA+ Fitch NR 2025-07-07 2025-07-07 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 0.0192 17400000.00 17400000.00 0.0408 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 4% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2025-07-01 2025-07-01 2040-04-01 Y MOTIVA ENERPRISES LLC 1.0000 1 N Fitch NR MOTIVA ENERPRISES LLC 1.0000 1 N Moody's Baa1 MOTIVA ENERPRISES LLC 1.0000 1 N Standard and Poor's BBB+ N N 0.0400 7000000.00 7000000.00 0.0164 N N Y N LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 3.88% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-07-07 2025-07-07 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 Standard and Poor's NR FEDERAL HOME LOAN BANK OF CINCINNNATI 1.0000 7 N Fitch NR N N 0.0388 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 2025-07-07 2025-07-07 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 0.0230 19000000.00 19000000.00 0.0445 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 3.9% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2025-07-01 2025-07-01 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 4515000.00 4515000.00 0.0106 N N Y N FENWICK HIGH SCHOOL INC ILLINOIS FINANCE AUTHORITY 1.8% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's NR 2025-07-07 2025-07-07 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 0.0180 15000000.00 15000000.00 0.0352 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 1.75% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Standard and Poor's AA Fitch A Moody's Aa2 2025-07-07 2025-07-07 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 0.0175 13200000.00 13200000.00 0.0309 N N Y N CITY OF BERNE IN CITY OF BERNE IN 2.02% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-07-07 2025-07-07 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 0.0202 3380000.00 3380000.00 0.0079 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.4% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-07-07 2025-07-07 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 0.0240 10000000.00 10000000.00 0.0234 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.2% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Moody's Baa1 Fitch NR Standard and Poor's A- 2025-07-07 2025-07-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Standard and Poor's A- EVERGY METRO 1.0000 7 N Fitch NR EVERGY METRO 1.0000 7 N Moody's Baa1 N N 0.0220 4200000.00 4200000.00 0.0098 N N Y N GEORGIA POWER CO. APPLING COUNTY DEVELOPMENT AUTHORITY 4.05% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2025-07-01 2025-07-01 2029-09-01 Y Georgia Power Co 1.0000 1 N Fitch NR Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Moody's A3 N N 0.0405 6000000.00 6000000.00 0.0141 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 1.7% 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's Aa2 Fitch A Standard and Poor's AA 2025-07-07 2025-07-07 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 0.0170 3500000.00 3500000.00 0.0082 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 1.99% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch NR 2025-07-07 2025-07-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Moody's NR HUNTINGTON NATIONAL BANK 1.0000 7 N Standard and Poor's A- HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR N N 0.0199 8380000.00 8380000.00 0.0196 N N Y N Victory Portfolios III 2025-07-07 Carol Trevino Carol Trevino Treasurer