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422655860.28 0.0000 0.9973 2025-07-31 11942860.28 410713000.00 410713000.00 1158438.01 1063918.02 422750380.27 422741851.4270 Y 1.0000 0.0219 2025-07-01 0.0210 2025-07-02 0.0204 2025-07-03 0.0177 2025-07-07 0.0172 2025-07-08 0.0169 2025-07-09 0.0169 2025-07-10 0.0170 2025-07-11 0.0173 2025-07-14 0.0174 2025-07-15 0.0181 2025-07-16 0.0194 2025-07-17 0.0206 2025-07-18 0.0242 2025-07-21 0.0253 2025-07-22 0.0260 2025-07-23 0.0261 2025-07-24 0.0263 2025-07-25 0.0269 2025-07-28 0.0271 2025-07-29 0.0270 2025-07-30 0.0265 2025-07-31 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 422750380.27 422741851.4270 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 1859333.68 174884.23 2025-07-01 994812.80 367250.09 2025-07-02 113443.37 2619947.95 2025-07-03 195213.89 315880.19 2025-07-07 277097.49 218857.31 2025-07-08 205461.75 156309.55 2025-07-09 158122.41 2718598.24 2025-07-10 132410.79 340949.78 2025-07-11 83837.43 234562.34 2025-07-14 115982.04 63897.83 2025-07-15 540379.90 282636.35 2025-07-16 99336.27 84883.40 2025-07-17 349960.42 172102.69 2025-07-18 68961.29 247018.23 2025-07-21 130911.75 128330.80 2025-07-22 67513.22 277723.08 2025-07-23 50393.48 84478.09 2025-07-24 34227.10 387358.96 2025-07-25 221474.04 111964.87 2025-07-28 212339.65 926019.57 2025-07-29 149083.32 193072.69 2025-07-30 278805.37 138744.36 2025-07-31 6339101.46 10245470.60 0.0164 2025-07-01 0.0154 2025-07-02 0.0148 2025-07-03 0.0121 2025-07-07 0.0116 2025-07-08 0.0113 2025-07-09 0.0113 2025-07-10 0.0114 2025-07-11 0.0117 2025-07-14 0.0118 2025-07-15 0.0125 2025-07-16 0.0138 2025-07-17 0.0150 2025-07-18 0.0186 2025-07-21 0.0197 2025-07-22 0.0204 2025-07-23 0.0205 2025-07-24 0.0207 2025-07-25 0.0213 2025-07-28 0.0215 2025-07-29 0.0214 2025-07-30 0.0209 2025-07-31 Y 11111.78 N MORRIS HOSPITAL OBLIG GRP VILLAGE OF CHANNAHON IL 2% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Standard and Poor's AA- Moody's NR Fitch NR 2025-08-07 2025-08-07 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 0.0200 4895000.00 4895000.00 0.0116 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.58% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's Baa1 2025-08-07 2025-08-07 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 0.0258 7250000.00 7250000.00 0.0171 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.43% 60528BAM4 N/A US60528BAM46 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-08-07 2025-08-07 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 0.0243 2535000.00 2535000.00 0.0060 N N Y N TOTAL PETROCHEMICALS PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 2.24% 733508AF2 N/A US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's Aa3 Standard and Poor's NR 2025-08-07 2025-08-07 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 0.0224 16000000.00 16000000.00 0.0378 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK 2.33% 281120AP0 N/A US281120AP02 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-08-07 2025-08-07 2031-06-01 Y BOKF, NA 1.0000 7 N Moody's A2 BOKF, NA 1.0000 7 N Fitch NR BOKF, NA 1.0000 7 N Standard and Poor's NR N N 0.0233 3250000.00 3250000.00 0.0077 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.44% 791097FF0 N/A US791097FF06 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-08-07 2025-08-07 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 0.0244 1475000.00 1475000.00 0.0035 N N Y N RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP 2.8% 762243LT8 N/A US762243LT89 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard and Poor's NR 2025-08-01 2025-08-01 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 0.0280 1075000.00 1075000.00 0.0025 N N Y N CHRISTUS HEALTH OBL GROUP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 2.3% 87638TDC4 N/A US87638TDC45 Variable Rate Demand Note Y Moody's Aa2 Standard and Poor's AA Fitch NR 2025-08-07 2025-08-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N Standard and Poor's AA SUMITOMO MITSUI BANKING CORP 1.0000 7 N Moody's Aa2 SUMITOMO MITSUI BANKING CORP 1.0000 7 N Fitch NR N N 0.0230 18000000.00 18000000.00 0.0426 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP 2.51% 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's A2 2025-08-07 2025-08-07 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 0.0251 7500000.00 7500000.00 0.0177 N N Y N BAYCARE OBLIGATED GROUP HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI 2.45% 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa1 2025-08-07 2025-08-07 2038-11-01 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 Aa1 N N 0.0245 1900000.00 1900000.00 0.0045 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.32% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Standard and Poor's A Moody's NR Fitch NR 2025-08-07 2025-08-07 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 0.0232 12600000.00 12600000.00 0.0298 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2.49% 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y Standard and Poor's A- Fitch NR Moody's NR 2025-08-07 2025-08-07 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 0.0249 3415000.00 3415000.00 0.0081 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 2.41% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-08-07 2025-08-07 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 0.0241 3385000.00 3385000.00 0.0080 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 2.6% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2025-08-07 2025-08-07 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 0.0260 1825000.00 1825000.00 0.0043 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 2025-08-07 2025-08-07 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 0.0210 19000000.00 19000000.00 0.0449 N N Y N CITY OF ROCHESTER CITY OF ROCHESTER MN 2.32% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Standard and Poor's AA+ Moody's NR Fitch NR 2025-08-07 2025-08-07 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 0.0232 13940000.00 13940000.00 0.0330 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 2.75% 735220AW5 N/A US735220AW56 Variable Rate Demand Note Y Fitch A-2 Standard and Poor's BBB+ Moody's Baa1 2025-08-07 2025-08-07 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 0.0275 4000000.00 4000000.00 0.0095 N N Y N CITY OF ST MARYS KS CITY OF ST MARYS KS 2.65% 792609AG4 N/A US792609AG41 Variable Rate Demand Note Y Standard and Poor's A Moody's A2 Fitch A-2 2025-08-07 2025-08-07 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 0.0265 7600000.00 7600000.00 0.0180 N N Y N MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU 2.7% 57421CGC2 N/A US57421CGC29 Variable Rate Demand Note Y Moody's Aa1 Standard and Poor's AA+ Fitch NR 2025-08-01 2025-08-01 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 1 N Moody's Aa1 Toronto-Dominion Bank/The 1.0000 1 N Standard and Poor's AA+ Toronto-Dominion Bank/The 1.0000 1 N Fitch NR N N 0.0270 5000000.00 5000000.00 0.0118 N N Y N METROPOLITAN TRANS AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 2% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Standard and Poor's AA Moody's Aa2 2025-08-07 2025-08-07 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 0.0200 19000000.00 19000000.00 0.0449 N N Y N FEDERATION OF PROTESTANT WELFARE AGENCY BUILD NYC RESOURCE CORP 2.49% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Moody's A1 Fitch NR Standard and Poor's NR 2025-08-07 2025-08-07 2045-12-01 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 A1 N N 0.0249 7150000.00 7150000.00 0.0169 N N Y N BALLAD HEALTH OBLIG GROUP GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD 2.3% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard and Poor's AA 2025-08-07 2025-08-07 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 0.0230 8755000.00 8755000.00 0.0207 N N Y N ST TAMMANY CORP ST TAMMANY CORP 2.43% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-08-07 2025-08-07 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 Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 N Fitch NR N N 0.0243 3590000.00 3590000.00 0.0085 N N Y N WV UNITED HLTH SYS OBLIG WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 2.25% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2025-08-07 2025-08-07 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 0.0225 10410000.00 10410000.00 0.0246 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.33% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Standard and Poor's A- Moody's A1 Fitch NR 2025-08-07 2025-08-07 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 0.0233 8000000.00 8000000.00 0.0189 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 2.32% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Standard and Poor's A Fitch NR Moody's NR 2025-08-07 2025-08-07 2036-09-01 Y Cargill Inc 1.0000 7 N Fitch NR Cargill Inc 1.0000 7 N Moody's NR Cargill Inc 1.0000 7 N Standard and Poor's A N N 0.0232 6763000.00 6763000.00 0.0160 N N Y N NORTON HEALTHCARE OBLIG LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 2.3% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Standard and Poor's AA Moody's NR 2025-08-07 2025-08-07 2043-10-01 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 0.0230 15105000.00 15105000.00 0.0357 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 2.85% 735220AU9 N/A US735220AU90 Variable Rate Demand Note Y Fitch A-2 Moody's Baa1 Standard and Poor's BBB+ 2025-08-01 2025-08-01 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 0.0285 9000000.00 9000000.00 0.0213 N N Y N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 2.52% 49126PCJ7 N/A US49126PCJ75 Variable Rate Demand Note Y Moody's A3 Standard and Poor's A- Fitch A-2 2025-08-07 2025-08-07 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 0.0252 7200000.00 7200000.00 0.0170 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 2.32% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y Fitch NR Standard and Poor's NR Moody's Aa2 2025-08-07 2025-08-07 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 0.0232 19990000.00 19990000.00 0.0473 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 2.78% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Moody's A3 Fitch A-2 Standard and Poor's A- 2025-08-07 2025-08-07 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 0.0278 12000000.00 12000000.00 0.0284 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.86% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-08-07 2025-08-07 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 0.0286 9000000.00 9000000.00 0.0213 N N Y N GEORGIA POWER COMPANY BURKE COUNTY DEVELOPMENT AUTHORITY 2.85% 121342MW6 N/A US121342MW66 Variable Rate Demand Note Y Standard and Poor's A Moody's A3 Fitch A 2025-08-01 2025-08-01 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 0.0285 13225000.00 13225000.00 0.0313 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.35% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Moody's NR Standard and Poor's A+ Fitch NR 2025-08-07 2025-08-07 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 0.0235 15000000.00 15000000.00 0.0355 N N Y N PORT ROYAL I LLC SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 2.29% 837031ZW6 N/A US837031ZW68 Variable Rate Demand Note Y Moody's NR Standard and Poor's AA+ Fitch NR 2025-08-07 2025-08-07 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 0.0229 17300000.00 17300000.00 0.0409 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 2.85% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Standard and Poor's BBB+ Moody's Baa1 2025-08-01 2025-08-01 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 0.0285 7000000.00 7000000.00 0.0166 N N Y N LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 4.27% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Moody's NR Fitch NR Standard and Poor's NR 2025-08-07 2025-08-07 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 0.0427 905000.00 905000.00 0.0021 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA 2.65% 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y Standard and Poor's A- Moody's Baa1 Fitch NR 2025-08-07 2025-08-07 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 0.0265 19000000.00 19000000.00 0.0449 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.7% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2025-08-01 2025-08-01 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 0.0270 4515000.00 4515000.00 0.0107 N N Y N FENWICK HIGH SCHOOL INC ILLINOIS FINANCE AUTHORITY 2.25% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Standard and Poor's NR Fitch NR Moody's NR 2025-08-07 2025-08-07 2037-04-01 Y PNC FINANCIAL SERVICES GROUP 1.0000 7 N Moody's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Standard and Poor's NR PNC FINANCIAL SERVICES GROUP 1.0000 7 N Fitch NR N N 0.0225 15000000.00 15000000.00 0.0355 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 2% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Standard and Poor's AA Fitch A Moody's Aa2 2025-08-07 2025-08-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch NR MIZUHO BANK LTD 1.0000 7 N Standard and Poor's AA MIZUHO BANK LTD 1.0000 7 N Moody's Aa2 N N 0.0200 13200000.00 13200000.00 0.0312 N N Y N CITY OF BERNE IN CITY OF BERNE IN 2.41% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Standard and Poor's AA+ Fitch NR Moody's NR 2025-08-07 2025-08-07 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 Standard and Poor's AA+ FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Moody's NR N N 0.0241 3380000.00 3380000.00 0.0080 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2.86% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Standard and Poor's AAA Moody's Aaa 2025-08-07 2025-08-07 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 0.0286 10000000.00 10000000.00 0.0237 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 2.58% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Moody's Baa1 Fitch NR Standard and Poor's A- 2025-08-07 2025-08-07 2035-09-01 Y EVERGY METRO 1.0000 7 N Fitch NR EVERGY METRO 1.0000 7 N Standard and Poor's A- EVERGY METRO 1.0000 7 N Moody's Baa1 N N 0.0258 4200000.00 4200000.00 0.0099 N N Y N GEORGIA POWER CO. APPLING COUNTY DEVELOPMENT AUTHORITY 2.85% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2025-08-01 2025-08-01 2029-09-01 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 0.0285 6000000.00 6000000.00 0.0142 N N Y N CONSOLIDATED EDISON CO NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 2.25% 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Moody's Aa2 Fitch A Standard and Poor's AA 2025-08-07 2025-08-07 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 0.0225 3500000.00 3500000.00 0.0083 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 2.36% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Moody's NR Standard and Poor's A- Fitch NR 2025-08-07 2025-08-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Standard and Poor's A- HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR HUNTINGTON NATIONAL BANK 1.0000 7 N Moody's NR N N 0.0236 7880000.00 7880000.00 0.0186 N N Y N Victory Portfolios III 2025-08-06 Carol Trevino Carol Trevino Treasurer