# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001193125-25-271436
**Filing Date:** 2025-11
**Character Count:** 40326
**Document Hash:** 899874320033de1f05151555582d409f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271436.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271436

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios IV
- **CENTRAL INDEX KEY:** 0002042316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 251461092

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** (210) 697-3624

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

## Series and Classes Contracts Data

### Victory Pioneer U.S. Government Money Market Fund (Series ID: S000089750)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256459 | Class Y      | PRYXX           |
| C000256460 | Class A      | PMTXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0002042316

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Victory Portfolio IV

**CIK Number of Registrant:** 0002042316

**LEI of Registrant:** 25490054DPU07WNNLY79

**Name of Series:** Victory Pioneer U.S. Government Money Market Fund

**LEI of Series:** 254900II4CWCDGR35427

**EDGAR Series Identifier:** S000089750

**Total number of share classes in the series:** 2

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Victory Capital Management, Inc.                            | 801-46878         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA          |  |
| Administrator                 | Victory Capital Management, Inc.                            |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-282907

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 16 days

- **WAL:** 46 days

- **Total Value of Portfolio Securities:** $261103950.96

- **Amortized Cost of Portfolio Securities:** $261111582.74

- **Cash:** $306474.65

- **Total Other Assets:** $361045.10

- **Total Liabilities:** $1365419.17

- **Net Assets of Series:** $260413683.32

- **Number of Shares Outstanding (Series):** 260509374.0710

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $260099633.90             | $260099633.90              | 98.8400%                  | 98.8400%                   |
| 2025-10-02 | $260271693.75             | $260271693.75              | 98.8400%                  | 98.8400%                   |
| 2025-10-03 | $260086348.53             | $260086348.53              | 98.8500%                  | 98.8500%                   |
| 2025-10-06 | $260273189.07             | $260273189.07              | 98.8400%                  | 98.8400%                   |
| 2025-10-07 | $260265632.89             | $260265632.89              | 98.7400%                  | 98.7400%                   |
| 2025-10-08 | $259614645.21             | $259614645.21              | 98.6100%                  | 98.6100%                   |
| 2025-10-09 | $259457062.50             | $259457062.50              | 98.8200%                  | 98.8200%                   |
| 2025-10-10 | $259679510.98             | $259679510.98              | 98.8300%                  | 98.8300%                   |
| 2025-10-13 | $259649758.96             | $259649758.96              | 98.8000%                  | 98.8000%                   |
| 2025-10-14 | $259703066.88             | $259703066.88              | 98.7700%                  | 98.7700%                   |
| 2025-10-15 | $259767015.92             | $259767015.92              | 98.8300%                  | 98.8300%                   |
| 2025-10-16 | $259502911.82             | $259502911.82              | 98.8400%                  | 98.8400%                   |
| 2025-10-17 | $259556293.40             | $259556293.40              | 98.8100%                  | 98.8100%                   |
| 2025-10-20 | $259481505.53             | $259481505.53              | 98.8300%                  | 98.8300%                   |
| 2025-10-21 | $259522473.50             | $259522473.50              | 98.8300%                  | 98.8300%                   |
| 2025-10-22 | $259474086.40             | $259474086.40              | 98.8200%                  | 98.8200%                   |
| 2025-10-23 | $259350214.34             | $259350214.34              | 98.7800%                  | 98.7800%                   |
| 2025-10-24 | $258946890.35             | $258946890.35              | 98.4900%                  | 98.4900%                   |
| 2025-10-27 | $259327005.75             | $259327005.75              | 98.7500%                  | 98.7500%                   |
| 2025-10-28 | $259142057.25             | $259142057.25              | 98.7600%                  | 98.7600%                   |
| 2025-10-29 | $259420741.54             | $259420741.54              | 98.8100%                  | 98.8100%                   |
| 2025-10-30 | $258517850.14             | $258517850.14              | 98.6300%                  | 98.6300%                   |
| 2025-10-31 | $258767707.49             | $258767707.49              | 98.8500%                  | 98.8500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1900%             |
| 2025-10-02 | 4.1800%             |
| 2025-10-03 | 4.1600%             |
| 2025-10-06 | 4.1600%             |
| 2025-10-07 | 4.1500%             |
| 2025-10-08 | 4.1400%             |
| 2025-10-09 | 4.1400%             |
| 2025-10-10 | 4.1300%             |
| 2025-10-13 | 4.1300%             |
| 2025-10-14 | 4.1400%             |
| 2025-10-15 | 4.1500%             |
| 2025-10-16 | 4.1500%             |
| 2025-10-17 | 4.1500%             |
| 2025-10-20 | 4.1500%             |
| 2025-10-21 | 4.1500%             |
| 2025-10-22 | 4.1500%             |
| 2025-10-23 | 4.1400%             |
| 2025-10-24 | 4.1500%             |
| 2025-10-27 | 4.1600%             |
| 2025-10-28 | 4.1600%             |
| 2025-10-29 | 4.1600%             |
| 2025-10-30 | 4.1400%             |
| 2025-10-31 | 4.1100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 0.9996                      |
|  |  |
| 2025-10-02 | 0.9996                      |
|  |  |
| 2025-10-03 | 0.9996                      |
|  |  |
| 2025-10-06 | 0.9996                      |
|  |  |
| 2025-10-07 | 0.9996                      |
|  |  |
| 2025-10-08 | 0.9996                      |
|  |  |
| 2025-10-09 | 0.9996                      |
|  |  |
| 2025-10-10 | 0.9996                      |
|  |  |
| 2025-10-13 | 0.9996                      |
|  |  |
| 2025-10-14 | 0.9996                      |
|  |  |
| 2025-10-15 | 0.9996                      |
|  |  |
| 2025-10-16 | 0.9996                      |
|  |  |
| 2025-10-17 | 0.9996                      |
|  |  |
| 2025-10-20 | 0.9996                      |
|  |  |
| 2025-10-21 | 0.9996                      |
|  |  |
| 2025-10-22 | 0.9996                      |
|  |  |
| 2025-10-23 | 0.9996                      |
|  |  |
| 2025-10-24 | 0.9996                      |
|  |  |
| 2025-10-27 | 0.9996                      |
|  |  |
| 2025-10-28 | 0.9996                      |
|  |  |
| 2025-10-29 | 0.9996                      |
|  |  |
| 2025-10-30 | 0.9996                      |
|  |  |
| 2025-10-31 | 0.9996                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: 1Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $34836748.00

- **Number of Shares Outstanding:** 34847234.6660

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9997          |
|  |  |
| 2025-10-02 | 0.9997          |
|  |  |
| 2025-10-03 | 0.9997          |
|  |  |
| 2025-10-06 | 0.9997          |
|  |  |
| 2025-10-07 | 0.9997          |
|  |  |
| 2025-10-08 | 0.9997          |
|  |  |
| 2025-10-09 | 0.9996          |
|  |  |
| 2025-10-10 | 0.9997          |
|  |  |
| 2025-10-13 | 0.9997          |
|  |  |
| 2025-10-14 | 0.9997          |
|  |  |
| 2025-10-15 | 0.9996          |
|  |  |
| 2025-10-16 | 0.9997          |
|  |  |
| 2025-10-17 | 0.9997          |
|  |  |
| 2025-10-20 | 0.9997          |
|  |  |
| 2025-10-21 | 0.9997          |
|  |  |
| 2025-10-22 | 0.9997          |
|  |  |
| 2025-10-23 | 0.9996          |
|  |  |
| 2025-10-24 | 0.9997          |
|  |  |
| 2025-10-27 | 0.9997          |
|  |  |
| 2025-10-28 | 0.9997          |
|  |  |
| 2025-10-29 | 0.9997          |
|  |  |
| 2025-10-30 | 0.9997          |
|  |  |
| 2025-10-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $107332.49                | $1827.17                |
| 2025-10-02 | $0.00                     | $583.80                 |
| 2025-10-03 | $0.07                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.01                   |
| 2025-10-07 | $0.00                     | $0.33                   |
| 2025-10-08 | $6.00                     | $2.07                   |
| 2025-10-09 | $204.27                   | $50343.12               |
| 2025-10-15 | $480.48                   | $20000.00               |
| 2025-10-16 | $0.00                     | $178.31                 |
| 2025-10-17 | $0.00                     | $109999.00              |
| 2025-10-20 | $0.00                     | $369495.34              |
| 2025-10-21 | $480.48                   | $0.00                   |
| 2025-10-22 | $0.00                     | $1000.00                |
| 2025-10-23 | $22154.12                 | $0.00                   |
| 2025-10-24 | $6.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $27000.00               |
| 2025-10-30 | $0.00                     | $40000.14               |

**Total Gross Subscriptions (Month):** $130663.91

**Total Gross Redemptions (Month):** $620429.29

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7300%           |
| 2025-10-02 | 3.7300%           |
| 2025-10-03 | 3.7100%           |
| 2025-10-06 | 3.7000%           |
| 2025-10-07 | 3.7000%           |
| 2025-10-08 | 3.6900%           |
| 2025-10-09 | 3.6800%           |
| 2025-10-10 | 3.6800%           |
| 2025-10-13 | 3.6800%           |
| 2025-10-14 | 3.6800%           |
| 2025-10-15 | 3.6900%           |
| 2025-10-16 | 3.7000%           |
| 2025-10-17 | 3.7000%           |
| 2025-10-20 | 3.7000%           |
| 2025-10-21 | 3.7000%           |
| 2025-10-22 | 3.6900%           |
| 2025-10-23 | 3.6900%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.2500%         | 0.0000%              |

### Class: 1A

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $225576935.32

- **Number of Shares Outstanding:** 225662139.4050

- **Expense Reimbursement/Waiver:** 30746.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9996          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9996          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9996          |
|  |  |
| 2025-10-10 | 0.9996          |
|  |  |
| 2025-10-13 | 0.9996          |
|  |  |
| 2025-10-14 | 0.9996          |
|  |  |
| 2025-10-15 | 0.9996          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9996          |
|  |  |
| 2025-10-20 | 0.9996          |
|  |  |
| 2025-10-21 | 0.9996          |
|  |  |
| 2025-10-22 | 0.9996          |
|  |  |
| 2025-10-23 | 0.9996          |
|  |  |
| 2025-10-24 | 0.9996          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9996          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1521152.39               | $141633.88              |
| 2025-10-02 | $317428.18                | $170283.43              |
| 2025-10-03 | $24712.25                 | $181547.30              |
| 2025-10-06 | $278875.12                | $141280.73              |
| 2025-10-07 | $420723.04                | $453826.21              |
| 2025-10-08 | $54270.00                 | $730763.35              |
| 2025-10-09 | $114841.36                | $245675.35              |
| 2025-10-10 | $220332.10                | $50830.43               |
| 2025-10-13 | $270125.42                | $372974.79              |
| 2025-10-14 | $116801.76                | $62845.86               |
| 2025-10-15 | $112041.25                | $54108.14               |
| 2025-10-16 | $176830.22                | $466214.22              |
| 2025-10-17 | $308808.84                | $198569.86              |
| 2025-10-20 | $347188.01                | $101372.90              |
| 2025-10-21 | $254411.63                | $239111.28              |
| 2025-10-22 | $64351.90                 | $137274.28              |
| 2025-10-23 | $149018.73                | $311658.69              |
| 2025-10-24 | $470422.54                | $926719.57              |
| 2025-10-27 | $676658.77                | $345550.14              |
| 2025-10-28 | $89497.76                 | $272990.39              |
| 2025-10-29 | $458380.37                | $205153.71              |
| 2025-10-30 | $58783.94                 | $1191243.09             |
| 2025-10-31 | $95751.91                 | $23537.66               |

**Total Gross Subscriptions (Month):** $6601407.49

**Total Gross Redemptions (Month):** $7025165.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6600%           |
| 2025-10-02 | 3.6600%           |
| 2025-10-03 | 3.6400%           |
| 2025-10-06 | 3.6400%           |
| 2025-10-07 | 3.6300%           |
| 2025-10-08 | 3.6200%           |
| 2025-10-09 | 3.6100%           |
| 2025-10-10 | 3.6100%           |
| 2025-10-13 | 3.6100%           |
| 2025-10-14 | 3.6100%           |
| 2025-10-15 | 3.6200%           |
| 2025-10-16 | 3.6300%           |
| 2025-10-17 | 3.6300%           |
| 2025-10-20 | 3.6300%           |
| 2025-10-21 | 3.6300%           |
| 2025-10-22 | 3.6200%           |
| 2025-10-23 | 3.6200%           |
| 2025-10-24 | 3.6200%           |
| 2025-10-27 | 3.6300%           |
| 2025-10-28 | 3.6300%           |
| 2025-10-29 | 3.6300%           |
| 2025-10-30 | 3.6100%           |
| 2025-10-31 | 3.5800%           |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $300041.50
- **C.18.a - Value (excl. sponsor support):** $300041.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXZ50, C.4 - ISIN: US3130AXZ501, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $350043.22
- **C.18.a - Value (excl. sponsor support):** $350043.22
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: 3133ERBC4
- **C.18 - Value (incl. sponsor support):** $2000302.72
- **C.18.a - Value (excl. sponsor support):** $2000302.72
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: BANK OF AMERICA

- **C.1 - Title:** TRI-PARTY BANK OF AMERICA 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9DJT3UXIJIZJI4WXO774, C.5 - Other ID: 588BOFAGB2U20251
- **C.18 - Value (incl. sponsor support):** $20960000.00
- **C.18.a - Value (excl. sponsor support):** $20960000.00
- **C.19 - Percentage of Net Assets:** 8.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corporation   | 2049-12-01      | 5.5390%  | 0.0000% | $3319008.00        | $3361828.13        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-01-01      | 6.0410%  | 0.0000% | $5443136.00        | $5637924.97        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 6.4310%  | 0.0000% | $11884847.00       | $12373672.74       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-09-15      | 3.0000%  | 0.0000% | $73722.00          | $5774.17           | Agency Mortgage-Backed Securities |

### Security 5: BANK OF MONTREAL

- **C.1 - Title:** TRI-PARTY BANK OF MONTREAL 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: 588BOFMCAM220251
- **C.18 - Value (incl. sponsor support):** $20960000.00
- **C.18.a - Value (excl. sponsor support):** $20960000.00
- **C.19 - Percentage of Net Assets:** 8.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2069-06-20      | 6.4200%  | 0.0000% | $6966975.00        | $3159135.61        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2072-05-20      | 6.0330%  | 0.0000% | $10000000.00       | $11675368.75       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2072-04-20      | 5.7880%  | 0.0000% | $6058388.00        | $6544696.72        | Agency Mortgage-Backed Securities |

### Security 6: SCOTIA CAPITAL INC

- **C.1 - Title:** TRI-PARTY SCOTIA CAPITAL INC 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493009NLZXZGJDOPC94, C.5 - Other ID: 588NOSCUS3320251
- **C.18 - Value (incl. sponsor support):** $20960000.00
- **C.18.a - Value (excl. sponsor support):** $20960000.00
- **C.19 - Percentage of Net Assets:** 8.0500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond                     | 2043-05-15      | 3.8750%  | 0.0000% | $10896900.00       | $10159359.85       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corporation | 2052-09-01      | 4.5000%  | 0.0000% | $2540.00           | $1949.56           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation | 2053-07-01      | 5.5000%  | 0.0000% | $58378.00          | $48422.60          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation | 2052-04-01      | 3.5000%  | 0.0000% | $1534.00           | $1101.01           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association  | 2052-10-01      | 4.5000%  | 0.0000% | $13528640.00       | $11174961.74       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association  | 2053-03-01      | 5.0000%  | 0.0000% | $1030.00           | $830.43            | Agency Mortgage-Backed Securities  |

### Security 7: RBC DOMINION SECURITIES INC

- **C.1 - Title:** TRI-PARTY RBC DOMINION SECURITIES INC 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: 588RBCDGB2120251
- **C.18 - Value (incl. sponsor support):** $20960000.00
- **C.18.a - Value (excl. sponsor support):** $20960000.00
- **C.19 - Percentage of Net Assets:** 8.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2039-08-15      | 4.5000%  | 0.0000% | $4105300.00        | $4193259.18        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2042-11-15      | 2.7500%  | 0.0000% | $3647600.00        | $2889993.76        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2052-02-15      | 2.2500%  | 0.0000% | $65400.00          | $41315.33          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2038-02-15      | 4.3750%  | 0.0000% | $1507000.00        | $1541991.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2052-05-15      | 2.8750%  | 0.0000% | $12859800.00       | $9439789.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $3205200.00        | $3280307.35        | U.S. Treasuries (including strips) |

### Security 8: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: 588TDOMUS3320222
- **C.18 - Value (incl. sponsor support):** $10480000.00
- **C.18.a - Value (excl. sponsor support):** $10480000.00
- **C.19 - Percentage of Net Assets:** 4.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corporation | 2030-07-01      | 3.9500%  | 0.0000% | $10738604.00       | $10689600.17       | Agency Mortgage-Backed Securities |

### Security 9: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: 588TDOMUS3320251
- **C.18 - Value (incl. sponsor support):** $10480000.00
- **C.18.a - Value (excl. sponsor support):** $10480000.00
- **C.19 - Percentage of Net Assets:** 4.0200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation-Protected Security | 2030-10-15      | 1.1250%  | 0.0000% | $10781000.00       | $10689693.77       | U.S. Treasuries (including strips) |

### Security 10: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19946330.60
- **C.18.a - Value (excl. sponsor support):** $19946330.60
- **C.19 - Percentage of Net Assets:** 7.6600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4994634.70
- **C.18.a - Value (excl. sponsor support):** $4994634.70
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19933229.40
- **C.18.a - Value (excl. sponsor support):** $19933229.40
- **C.19 - Percentage of Net Assets:** 7.6500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14938596.75
- **C.18.a - Value (excl. sponsor support):** $14938596.75
- **C.19 - Percentage of Net Assets:** 5.7400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19872058.40
- **C.18.a - Value (excl. sponsor support):** $19872058.40
- **C.19 - Percentage of Net Assets:** 7.6300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19997877.00
- **C.18.a - Value (excl. sponsor support):** $19997877.00
- **C.19 - Percentage of Net Assets:** 7.6800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18969354.52
- **C.18.a - Value (excl. sponsor support):** $18969354.52
- **C.19 - Percentage of Net Assets:** 7.2800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.010503%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $10001431.10
- **C.18.a - Value (excl. sponsor support):** $10001431.10
- **C.19 - Percentage of Net Assets:** 3.8400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.915503%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $9998059.40
- **C.18.a - Value (excl. sponsor support):** $9998059.40
- **C.19 - Percentage of Net Assets:** 3.8400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.947503%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5000011.05
- **C.18.a - Value (excl. sponsor support):** $5000011.05
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.970503%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10001980.60
- **C.18.a - Value (excl. sponsor support):** $10001980.60
- **C.19 - Percentage of Net Assets:** 3.8400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Victory Portfolio IV

**Date:** 2025-11-07

**By:** Carol D. Trevino

**Name of Signing Officer:** Carol D. Trevino

**Title of Signing Officer:** Treasurer