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1034289.27 402754967.93 402747109.3700 Y 1.0000 0.0346 2026-05-01 0.0322 2026-05-04 0.0312 2026-05-05 0.0305 2026-05-06 0.0295 2026-05-07 0.0285 2026-05-08 0.0257 2026-05-11 0.0248 2026-05-12 0.0242 2026-05-13 0.0241 2026-05-14 0.0240 2026-05-15 0.0236 2026-05-18 0.0234 2026-05-19 0.0229 2026-05-20 0.0219 2026-05-21 0.0211 2026-05-22 0.0176 2026-05-26 0.0170 2026-05-27 0.0169 2026-05-28 0.0169 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N Victory Tax Exempt Money Market Fund C000034887 3000.00 402754967.93 402747109.3700 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 1303008.82 106772.09 2026-05-01 217450.59 229598.65 2026-05-04 384340.47 142244.37 2026-05-05 63991.91 108592.84 2026-05-06 64165.65 133252.49 2026-05-07 10415.20 25936.92 2026-05-08 538005.79 189508.85 2026-05-11 84984.21 164110.52 2026-05-12 12495.52 132920.81 2026-05-13 177896.57 1993114.80 2026-05-14 83830.87 245014.99 2026-05-15 64352.30 195267.08 2026-05-18 369116.51 382945.98 2026-05-19 62588.02 211727.01 2026-05-20 213328.77 235540.41 2026-05-21 50470.08 344004.09 2026-05-22 129707.53 103824.27 2026-05-26 34690.89 677699.46 2026-05-27 86090.05 134960.67 2026-05-28 59150.69 247766.85 2026-05-29 4010080.44 6004803.15 0.0290 2026-05-01 0.0266 2026-05-04 0.0256 2026-05-05 0.0249 2026-05-06 0.0239 2026-05-07 0.0229 2026-05-08 0.0201 2026-05-11 0.0192 2026-05-12 0.0186 2026-05-13 0.0185 2026-05-14 0.0184 2026-05-15 0.0180 2026-05-18 0.0178 2026-05-19 0.0173 2026-05-20 0.0163 2026-05-21 0.0155 2026-05-22 0.0120 2026-05-26 0.0114 2026-05-27 0.0113 2026-05-28 0.0113 2026-05-29 Y 9321.91 N APPLING COUNTY DEVELOPMENT AUTHORITY APPLING COUNTY DEVELOPMENT AUTHORITY 2.95% 038315EF0 N/A US038315EF09 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2026-06-01 2026-06-01 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 0.0295 6000000.00 6000000.00 0.0149 N N Y N BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 1.77% 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard and Poor's NR 2026-06-07 2026-06-07 2045-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N Fitch NR Toronto-Dominion Bank/The 1.0000 7 N Moody's A1 Toronto-Dominion Bank/The 1.0000 7 N Standard and Poor's NR N N 0.0177 6865000.00 6865000.00 0.0170 N N Y N BURKE COUNTY DEVELOPMENT AUTHORITY BURKE COUNTY DEVELOPMENT AUTHORITY 2.9% 121342MW6 N/A US121342MW66 Variable Rate Demand Note Y Fitch A Moody's A3 Standard and Poor's A 2026-06-01 2026-06-01 2049-07-01 Y Georgia Power Co 1.0000 1 N Standard and Poor's A Georgia Power Co 1.0000 1 N Fitch NR Georgia Power Co 1.0000 1 N Moody's A3 N N 0.0290 7000000.00 7000000.00 0.0174 N N Y N CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY 1.7% 162410CB8 N/A US162410CB80 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard and Poor's A- 2026-06-07 2026-06-07 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 0.0170 11000000.00 11000000.00 0.0273 N N Y N CITY OF BERNE IN CITY OF BERNE IN 1.66% 085423AT8 N/A US085423AT80 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-06-07 2026-06-07 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 0.0166 3065000.00 3065000.00 0.0076 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 1.72% 121822AZ3 N/A US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's A- 2026-06-07 2026-06-07 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 0.0172 4200000.00 4200000.00 0.0104 N N Y N CITY OF BURLINGTON KS CITY OF BURLINGTON KS 1.72% 121822AY6 N/A US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's A- 2026-06-07 2026-06-07 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 0.0172 7250000.00 7250000.00 0.0180 N N Y N CITY OF ROCHESTER MN CITY OF ROCHESTER MN 1.6% 771594AX6 N/A US771594AX66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-06-07 2026-06-07 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 0.0160 13940000.00 13940000.00 0.0346 N N Y N EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK 1.61% 281120AP0 N/A US281120AP02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-06-07 2026-06-07 2031-06-01 Y BOKF, NA 1.0000 7 N Moody's NR BOKF, NA 1.0000 7 N Standard and Poor's NR BOKF, NA 1.0000 7 N Fitch NR N N 0.0161 3250000.00 3250000.00 0.0081 N N Y N GARFIELD COUNTY INDUSTRIAL AUTHORITY GARFIELD COUNTY INDUSTRIAL AUTHORITY 1.75% 365753AW2 N/A US365753AW24 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard and Poor's A- 2026-06-07 2026-06-07 2039-10-01 Y OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Moody's A3 OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Fitch NR OKLAHOMA GAS AND ELECTRIC 1.0000 7 N Standard and Poor's A- N N 0.0175 19000000.00 19000000.00 0.0472 N N Y N GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD 1.55% 396649EY7 N/A US396649EY70 Variable Rate Demand Note Y Fitch AA- Moody's NR Standard and Poor's AA 2026-06-07 2026-06-07 2045-07-01 Y US Bancorp 1.0000 7 N Moody's NR US Bancorp 1.0000 7 N Fitch NR US Bancorp 1.0000 7 N Standard and Poor's AA N N 0.0155 9455000.00 9455000.00 0.0235 N N Y N GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY 1.8% 401758AB3 N/A US401758AB35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-06-07 2026-06-07 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 0.0180 1825000.00 1825000.00 0.0045 N N Y N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI 1.6% 43233KAC8 N/A US43233KAC80 Variable Rate Demand Note Y Fitch NR Moody's Aa1 Standard and Poor's NR 2026-06-07 2026-06-07 2038-11-01 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 Aa1 N N 0.0160 9545000.00 9545000.00 0.0237 N N Y N ILLINOIS EDUCATIONAL FACILITIES AUTHORITY ILLINOIS EDUCATIONAL FACILITIES AUTHORITY 1.79% 4520014D9 N/A US4520014D91 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's A- 2026-06-07 2026-06-07 2032-10-01 Y HUNTINGTON NATIONAL BANK 1.0000 7 N Standard and Poor's A- HUNTINGTON NATIONAL BANK 1.0000 7 N Fitch NR HUNTINGTON NATIONAL BANK 1.0000 7 N Moody's NR N N 0.0179 6380000.00 6380000.00 0.0158 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 1.5% 45200B3K2 N/A US45200B3K21 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-06-07 2026-06-07 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 0.0150 15000000.00 15000000.00 0.0372 N N Y N INDIANA FINANCE AUTHORITY INDIANA FINANCE AUTHORITY 1.66% 455057TF6 N/A US455057TF67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-06-07 2026-06-07 2029-07-01 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 0.0166 3385000.00 3385000.00 0.0084 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 1.6% 46246XAC8 N/A US46246XAC83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's A 2026-06-07 2026-06-07 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 0.0160 12600000.00 12600000.00 0.0313 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 1.67% 46246WAD8 N/A US46246WAD83 Variable Rate Demand Note Y Fitch NR Moody's A1 Standard and Poor's A- 2026-06-07 2026-06-07 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 0.0167 8985000.00 8985000.00 0.0223 N N Y N IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 1.6% 46246MDZ8 N/A US46246MDZ86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's A 2026-06-07 2026-06-07 2036-09-01 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 0.0160 5763000.00 5763000.00 0.0143 N N Y N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 1.4% 49126PCJ7 N/A US49126PCJ75 Variable Rate Demand Note Y Fitch NR Moody's A3 Standard and Poor's A- 2026-06-07 2026-06-07 2034-05-01 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 0.0140 3200000.00 3200000.00 0.0079 N N Y N LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT 3.52% 528908AZ9 N/A US528908AZ93 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's NR 2026-06-07 2026-06-07 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 0.0352 615000.00 615000.00 0.0015 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1.64% 545910AM3 N/A US545910AM31 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard and Poor's AAA 2026-06-07 2026-06-07 2038-02-15 Y HOWARD HUGHES MED INSTITUTE 1.0000 7 N Moody's Aaa HOWARD HUGHES MED INSTITUTE 1.0000 7 N Fitch NR HOWARD HUGHES MED INSTITUTE 1.0000 7 N Standard and Poor's AAA N N 0.0164 10000000.00 10000000.00 0.0248 N N Y N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1.64% 545910AL5 N/A US545910AL57 Variable Rate Demand Note Y Fitch NR Moody's Aaa Standard and Poor's AAA 2026-06-07 2026-06-07 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 0.0164 7000000.00 7000000.00 0.0174 N N Y N LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 1.5% 54659LAW4 N/A US54659LAW46 Variable Rate Demand Note Y Fitch A+ Moody's NR Standard and Poor's AA 2026-06-07 2026-06-07 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 0.0150 13105000.00 13105000.00 0.0325 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.6% 59261AM38 N/A US59261AM383 Variable Rate Demand Note Y Fitch AAA Moody's Aa2 Standard and Poor's AA+ 2026-06-07 2026-06-07 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 Moody's Aa2 BARCLAYS BANK UK PLC 1.0000 7 N Fitch NR N N 0.0160 19000000.00 19000000.00 0.0472 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 2.85% 60528ACB8 N/A US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's AA- 2026-06-01 2026-06-01 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 0.0285 4340000.00 4340000.00 0.0108 N N Y N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.68% 60733RAA6 N/A US60733RAA68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA- 2026-06-07 2026-06-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N Standard and Poor's AA- SWEDBANK AB 1.0000 7 N Moody's NR SWEDBANK AB 1.0000 7 N Fitch NR N N 0.0168 15000000.00 15000000.00 0.0372 N N Y N MORRIS HOSPITAL OBLIGATED GROUP VILLAGE OF CHANNAHON IL 1.6% 159140AH5 N/A US159140AH55 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2026-06-07 2026-06-07 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 0.0160 4580000.00 4580000.00 0.0114 N N Y N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.6% 64468KBZ8 N/A US64468KBZ84 Variable Rate Demand Note Y Fitch NR Moody's Aa2 Standard and Poor's NR 2026-06-07 2026-06-07 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 0.0160 18990000.00 18990000.00 0.0472 N N Y N NEW YORK CITY CAPITAL RESOURCES CORP NEW YORK CITY CAPITAL RESOURCES CORP 1.79% 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard and Poor's NR 2026-06-07 2026-06-07 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 0.0179 7500000.00 7500000.00 0.0186 N N Y N NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 1.5% 64984EDH5 N/A US64984EDH53 Variable Rate Demand Note Y Fitch A Moody's Aa2 Standard and Poor's AA 2026-06-07 2026-06-07 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 0.0150 13200000.00 13200000.00 0.0328 N N Y N NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO 1.3% 64984EDG7 N/A US64984EDG70 Variable Rate Demand Note Y Fitch A Moody's Aa2 Standard and Poor's AA 2026-06-07 2026-06-07 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 0.0130 3500000.00 3500000.00 0.0087 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 1.77% 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's A- 2026-06-07 2026-06-07 2031-12-01 Y Manufacturers & Traders Trust Co 1.0000 7 N Standard and Poor's A- Manufacturers & Traders Trust Co 1.0000 7 N Moody's NR Manufacturers & Traders Trust Co 1.0000 7 N Fitch NR N N 0.0177 2900000.00 2900000.00 0.0072 N N Y N PARISH OF ST JAMES LA PARISH OF ST JAMES LA 1.75% 790103AH8 N/A US790103AH86 Variable Rate Demand Note Y Fitch A- Moody's A3 Standard and Poor's A- 2026-06-07 2026-06-07 2040-11-01 Y Nucor Corp 1.0000 7 N Moody's A3 Nucor Corp 1.0000 7 N Fitch NR Nucor Corp 1.0000 7 N Standard and Poor's A- N N 0.0175 19000000.00 19000000.00 0.0472 N N Y N PORT OF ARTHUR NAVIGATION 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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 0.0300 7000000.00 7000000.00 0.0174 N N Y N PORT OF PORT ARTHUR NAVIGATION DISTRICT PORT OF PORT ARTHUR NAVIGATION DISTRICT 3% 735220AT2 N/A US735220AT28 Variable Rate Demand Note Y Fitch NR Moody's Baa1 Standard and Poor's BBB+ 2026-06-01 2026-06-01 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 0.0300 7000000.00 7000000.00 0.0174 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 1.62% 837031ZW6 N/A US837031ZW68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-06-07 2026-06-07 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 Fitch NR FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Standard and Poor's AA+ N N 0.0162 17225000.00 17225000.00 0.0428 N N Y N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 1.72% 791097FF0 N/A US791097FF06 Variable Rate Demand Note Y Fitch NR Moody's A2 Standard and Poor's NR 2026-06-07 2026-06-07 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 0.0172 1475000.00 1475000.00 0.0037 N N Y N ST TAMMANY CORP ST TAMMANY CORP 1.78% 793509AL4 N/A US793509AL43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA+ 2026-06-07 2026-06-07 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 0.0178 3300000.00 3300000.00 0.0082 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 1.3% 87638TDC4 N/A US87638TDC45 Variable Rate Demand Note Y Fitch A+ Moody's Aa2 Standard and Poor's AA 2026-06-07 2026-06-07 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 0.0130 18000000.00 18000000.00 0.0447 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE TUNNEL AUTHORITY 1.55% 89602RPH2 N/A US89602RPH20 Variable Rate Demand Note Y Fitch AAA Moody's Aa1 Standard and Poor's AA+ 2026-06-07 2026-06-07 2032-01-01 Y Bank of America Corp 1.0000 7 N Fitch NR Bank of America Corp 1.0000 7 N Moody's Aa1 Bank of America Corp 1.0000 7 N Standard and Poor's AA+ N N 0.0155 16100000.00 16100000.00 0.0400 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 1.5% 956622P65 N/A US956622P653 Variable Rate Demand Note Y Fitch NR Moody's NR Standard and Poor's AA 2026-06-07 2026-06-07 2041-06-01 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 0.0150 10410000.00 10410000.00 0.0258 N N Y N Victory Portfolios III 2026-06-04 Carol D. Trevino Carol D. Trevino Treasurer