# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001193125-26-039504
**Filing Date:** 2026-2
**Character Count:** 44302
**Document Hash:** 982d53c18528fa4c35a9af20a05db2b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-039504.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001193125-26-039504

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**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:** 26603470

**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):** 2026-01-31

**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:** 18 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $259733107.41

- **Amortized Cost of Portfolio Securities:** $259726769.94

- **Cash:** $374513.48

- **Total Other Assets:** $440463.29

- **Total Liabilities:** $1019897.00

- **Net Assets of Series:** $259521849.71

- **Number of Shares Outstanding (Series):** 259617362.7010

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $261453148.31             | $261453148.31              | 98.8100%                  | 98.8100%                   |
| 2026-01-05 | $261259211.65             | $261259211.65              | 99.0900%                  | 99.0900%                   |
| 2026-01-06 | $261236996.32             | $261236996.32              | 99.0800%                  | 99.0800%                   |
| 2026-01-07 | $260773297.71             | $260773297.71              | 99.1000%                  | 99.1000%                   |
| 2026-01-08 | $260401585.50             | $260401585.50              | 99.0900%                  | 99.0900%                   |
| 2026-01-09 | $260405808.65             | $260405808.65              | 99.0500%                  | 99.0500%                   |
| 2026-01-12 | $260263479.93             | $260263479.93              | 99.0900%                  | 99.0900%                   |
| 2026-01-13 | $260105223.68             | $260105223.68              | 99.0500%                  | 99.0500%                   |
| 2026-01-14 | $259898365.11             | $259898365.11              | 99.0400%                  | 99.0400%                   |
| 2026-01-15 | $259699872.06             | $259699872.06              | 99.0300%                  | 99.0300%                   |
| 2026-01-16 | $259672688.25             | $259672688.25              | 99.0800%                  | 99.0800%                   |
| 2026-01-20 | $259553561.43             | $259553561.43              | 99.0800%                  | 99.0800%                   |
| 2026-01-21 | $259338663.22             | $259338663.22              | 98.9200%                  | 98.9200%                   |
| 2026-01-22 | $259323088.53             | $259323088.53              | 99.0800%                  | 99.0800%                   |
| 2026-01-23 | $259012902.67             | $259012902.67              | 98.9400%                  | 98.9400%                   |
| 2026-01-26 | $259099417.00             | $259099417.00              | 99.0000%                  | 99.0000%                   |
| 2026-01-27 | $258318811.46             | $258318811.46              | 98.9000%                  | 98.9000%                   |
| 2026-01-28 | $258165969.29             | $258165969.29              | 99.0600%                  | 99.0600%                   |
| 2026-01-29 | $258142274.53             | $258142274.53              | 99.0200%                  | 99.0200%                   |
| 2026-01-30 | $258101257.28             | $258101257.28              | 99.0600%                  | 99.0600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.7900%             |
| 2026-01-05 | 3.7800%             |
| 2026-01-06 | 3.7700%             |
| 2026-01-07 | 3.7600%             |
| 2026-01-08 | 3.7500%             |
| 2026-01-09 | 3.7300%             |
| 2026-01-12 | 3.7300%             |
| 2026-01-13 | 3.7200%             |
| 2026-01-14 | 3.7200%             |
| 2026-01-15 | 3.7200%             |
| 2026-01-16 | 3.7100%             |
| 2026-01-20 | 3.7100%             |
| 2026-01-21 | 3.7000%             |
| 2026-01-22 | 3.7000%             |
| 2026-01-23 | 3.6900%             |
| 2026-01-26 | 3.6900%             |
| 2026-01-27 | 3.6900%             |
| 2026-01-28 | 3.6900%             |
| 2026-01-29 | 3.6900%             |
| 2026-01-30 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 0.9997                      |
|  |  |
| 2026-01-05 | 0.9997                      |
|  |  |
| 2026-01-06 | 0.9997                      |
|  |  |
| 2026-01-07 | 0.9997                      |
|  |  |
| 2026-01-08 | 0.9997                      |
|  |  |
| 2026-01-09 | 0.9997                      |
|  |  |
| 2026-01-12 | 0.9997                      |
|  |  |
| 2026-01-13 | 0.9997                      |
|  |  |
| 2026-01-14 | 0.9997                      |
|  |  |
| 2026-01-15 | 0.9996                      |
|  |  |
| 2026-01-16 | 0.9996                      |
|  |  |
| 2026-01-20 | 0.9996                      |
|  |  |
| 2026-01-21 | 0.9996                      |
|  |  |
| 2026-01-22 | 0.9996                      |
|  |  |
| 2026-01-23 | 0.9996                      |
|  |  |
| 2026-01-26 | 0.9996                      |
|  |  |
| 2026-01-27 | 0.9996                      |
|  |  |
| 2026-01-28 | 0.9996                      |
|  |  |
| 2026-01-29 | 0.9996                      |
|  |  |
| 2026-01-30 | 0.9997                      |
|  |  |

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

### Class: 1Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $35643727.75

- **Number of Shares Outstanding:** 35654190.6860

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9998          |
|  |  |
| 2026-01-05 | 0.9998          |
|  |  |
| 2026-01-06 | 0.9998          |
|  |  |
| 2026-01-07 | 0.9998          |
|  |  |
| 2026-01-08 | 0.9998          |
|  |  |
| 2026-01-09 | 0.9997          |
|  |  |
| 2026-01-12 | 0.9997          |
|  |  |
| 2026-01-13 | 0.9997          |
|  |  |
| 2026-01-14 | 0.9997          |
|  |  |
| 2026-01-15 | 0.9997          |
|  |  |
| 2026-01-16 | 0.9997          |
|  |  |
| 2026-01-20 | 0.9997          |
|  |  |
| 2026-01-21 | 0.9997          |
|  |  |
| 2026-01-22 | 0.9997          |
|  |  |
| 2026-01-23 | 0.9997          |
|  |  |
| 2026-01-26 | 0.9997          |
|  |  |
| 2026-01-27 | 0.9997          |
|  |  |
| 2026-01-28 | 0.9997          |
|  |  |
| 2026-01-29 | 0.9997          |
|  |  |
| 2026-01-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $109165.21                | $1185.35                |
| 2026-01-05 | $0.64                     | $639.15                 |
| 2026-01-06 | $21683.60                 | $0.01                   |
| 2026-01-07 | $0.00                     | $501050.54              |
| 2026-01-08 | $0.00                     | $18186.88               |
| 2026-01-09 | $819.15                   | $0.00                   |
| 2026-01-12 | $46067.91                 | $100211.67              |
| 2026-01-13 | $0.00                     | $1085.96                |
| 2026-01-14 | $0.00                     | $179.90                 |
| 2026-01-15 | $0.00                     | $100000.00              |
| 2026-01-16 | $0.00                     | $0.01                   |
| 2026-01-20 | $3804.15                  | $202674.48              |
| 2026-01-21 | $141304.45                | $7476.76                |
| 2026-01-23 | $19944.61                 | $0.00                   |
| 2026-01-26 | $194.17                   | $1867.51                |
| 2026-01-27 | $0.00                     | $93701.78               |
| 2026-01-28 | $0.00                     | $278523.86              |
| 2026-01-30 | $0.00                     | $311248.82              |

**Total Gross Subscriptions (Month):** $342983.89

**Total Gross Redemptions (Month):** $1618032.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3300%           |
| 2026-01-05 | 3.3200%           |
| 2026-01-06 | 3.3100%           |
| 2026-01-07 | 3.3100%           |
| 2026-01-08 | 3.2900%           |
| 2026-01-09 | 3.2900%           |
| 2026-01-12 | 3.2900%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2700%           |
| 2026-01-21 | 3.2700%           |
| 2026-01-22 | 3.2700%           |
| 2026-01-23 | 3.2600%           |
| 2026-01-26 | 3.2600%           |
| 2026-01-27 | 3.2600%           |
| 2026-01-28 | 3.2500%           |
| 2026-01-29 | 3.2500%           |
| 2026-01-30 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 81.2000%         | 0.0000%              |
| Retail investor |  | 6.0300%          | 0.0000%              |

### Class: 1A

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $223878121.96

- **Number of Shares Outstanding:** 223963172.0150

- **Expense Reimbursement/Waiver:** 28692.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9997          |
|  |  |
| 2026-01-05 | 0.9997          |
|  |  |
| 2026-01-06 | 0.9997          |
|  |  |
| 2026-01-07 | 0.9997          |
|  |  |
| 2026-01-08 | 0.9997          |
|  |  |
| 2026-01-09 | 0.9997          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9997          |
|  |  |
| 2026-01-14 | 0.9996          |
|  |  |
| 2026-01-15 | 0.9996          |
|  |  |
| 2026-01-16 | 0.9996          |
|  |  |
| 2026-01-20 | 0.9996          |
|  |  |
| 2026-01-21 | 0.9996          |
|  |  |
| 2026-01-22 | 0.9996          |
|  |  |
| 2026-01-23 | 0.9996          |
|  |  |
| 2026-01-26 | 0.9996          |
|  |  |
| 2026-01-27 | 0.9996          |
|  |  |
| 2026-01-28 | 0.9996          |
|  |  |
| 2026-01-29 | 0.9996          |
|  |  |
| 2026-01-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $810590.74                | $892368.61              |
| 2026-01-05 | $84774.94                 | $323171.36              |
| 2026-01-06 | $211407.73                | $278472.27              |
| 2026-01-07 | $449374.37                | $343706.53              |
| 2026-01-08 | $42166.14                 | $418689.02              |
| 2026-01-09 | $229052.89                | $273822.48              |
| 2026-01-12 | $189527.30                | $318859.73              |
| 2026-01-13 | $70134.41                 | $250119.46              |
| 2026-01-14 | $116252.93                | $345629.10              |
| 2026-01-15 | $222052.94                | $310175.88              |
| 2026-01-16 | $212780.00                | $300271.77              |
| 2026-01-20 | $88868.67                 | $61945.09               |
| 2026-01-21 | $316566.69                | $687746.74              |
| 2026-01-22 | $70168.75                 | $108046.09              |
| 2026-01-23 | $184237.31                | $561117.82              |
| 2026-01-26 | $350805.89                | $305287.73              |
| 2026-01-27 | $25054.72                 | $733951.38              |
| 2026-01-28 | $186246.92                | $82918.81               |
| 2026-01-29 | $158620.19                | $186533.10              |
| 2026-01-30 | $639999.75                | $514429.80              |

**Total Gross Subscriptions (Month):** $4658683.28

**Total Gross Redemptions (Month):** $7297262.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.2600%           |
| 2026-01-05 | 3.2500%           |
| 2026-01-06 | 3.2500%           |
| 2026-01-07 | 3.2400%           |
| 2026-01-08 | 3.2300%           |
| 2026-01-09 | 3.2300%           |
| 2026-01-12 | 3.2400%           |
| 2026-01-13 | 3.2400%           |
| 2026-01-14 | 3.2400%           |
| 2026-01-15 | 3.2400%           |
| 2026-01-16 | 3.2300%           |
| 2026-01-20 | 3.2200%           |
| 2026-01-21 | 3.2200%           |
| 2026-01-22 | 3.2100%           |
| 2026-01-23 | 3.2100%           |
| 2026-01-26 | 3.2000%           |
| 2026-01-27 | 3.2000%           |
| 2026-01-28 | 3.2000%           |
| 2026-01-29 | 3.2000%           |
| 2026-01-30 | 3.1900%           |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000%
- **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):** $2000020.62
- **C.18.a - Value (excl. sponsor support):** $2000020.62
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 2: BANK OF AMERICA

- **C.1 - Title:** TRI-PARTY BANK OF AMERICA 3.670000%
- **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: 588BOFAGB2U20260
- **C.18 - Value (incl. sponsor support):** $24700000.00
- **C.18.a - Value (excl. sponsor support):** $24700000.00
- **C.19 - Percentage of Net Assets:** 9.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 National Mortgage Association    | 2055-11-01      | 4.8950%  | 0.0000% | $1158099.00        | $1169263.95        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-05-01      | 3.3500%  | 0.0000% | $7970048.00        | $7427993.97        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-08-20      | 4.0000%  | 0.0000% | $15837.00          | $1467.34           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 3.5000%  | 0.0000% | $68604.00          | $25293.12          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-04-20      | 3.0000%  | 0.0000% | $681666.00         | $303526.99         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $108628.00         | $53991.98          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $14404608.00       | $10701109.51       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-08-20      | 2.5000%  | 0.0000% | $277000.00         | $103742.70         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2057-07-15      | 2.5700%  | 0.0000% | $2000.00           | $1671.74           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-08-15      | 3.0000%  | 0.0000% | $7537808.00        | $707916.15         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-07-15      | 3.0000%  | 0.0000% | $152700.00         | $76131.44          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-09-15      | 5.6900%  | 0.0000% | $1003.00           | $1042.10           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.5000%  | 0.0000% | $262863.00         | $274492.29         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-12-20      | 5.0000%  | 0.0000% | $2176028.00        | $2190784.04        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $1105998.00        | $1102785.94        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $2000.00           | $2089.72           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 4.0000%  | 0.0000% | $503338.00         | $472875.60         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $2000.00           | $2058.64           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $3001.00           | $3080.78           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-03-20      | 3.5000%  | 0.0000% | $3000000.00        | $76514.94          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-04-15      | 5.5000%  | 0.0000% | $548508.00         | $3652.57           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-01-15      | 3.0000%  | 0.0000% | $1049000.00        | $345999.68         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-01-15      | 4.5000%  | 0.0000% | $590067.00         | $120411.04         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2036-03-15      | 5.5000%  | 0.0000% | $451081.00         | $26103.77          | Agency Mortgage-Backed Securities |

### Security 3: SCOTIA CAPITAL INC

- **C.1 - Title:** TRI-PARTY SCOTIA CAPITAL INC 3.670000%
- **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: 588NOSCUS3320260
- **C.18 - Value (incl. sponsor support):** $24700000.00
- **C.18.a - Value (excl. sponsor support):** $24700000.00
- **C.19 - Percentage of Net Assets:** 9.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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     | 2052-04-01      | 3.5000%  | 0.0000% | $1259.00           | $827.51            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2052-09-01      | 4.5000%  | 0.0000% | $2540.00           | $1905.86           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2054-04-01      | 6.0000%  | 0.0000% | $1000.00           | $855.93            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2052-10-01      | 5.0000%  | 0.0000% | $6548155.00        | $5028290.15        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2053-07-01      | 5.5000%  | 0.0000% | $58378.00          | $46475.58          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2042-08-01      | 3.5000%  | 0.0000% | $1535.00           | $331.50            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2047-12-01      | 3.5000%  | 0.0000% | $1000.00           | $379.55            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $652.54            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2052-04-01      | 3.5000%  | 0.0000% | $1534.00           | $1066.80           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2038-08-01      | 5.0000%  | 0.0000% | $1000.00           | $631.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1031.89           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2055-05-01      | 5.5000%  | 0.0000% | $1802632.00        | $1842965.18        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2055-09-01      | 6.5000%  | 0.0000% | $1151654.00        | $1214859.74        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2055-10-01      | 5.5000%  | 0.0000% | $4210232.00        | $4283660.80        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2048-06-01      | 4.5000%  | 0.0000% | $1000.00           | $310.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2049-03-01      | 4.5000%  | 0.0000% | $2997.00           | $416.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2052-05-01      | 4.0000%  | 0.0000% | $3495000.00        | $2355175.77        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2050-08-01      | 2.5000%  | 0.0000% | $1000.00           | $457.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2042-02-01      | 3.5000%  | 0.0000% | $1000.00           | $140.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association      | 2049-08-01      | 5.0000%  | 0.0000% | $9814.00           | $1020.07           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.97           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation     | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1029.65           | Agency Mortgage-Backed Securities  |
| U.S. Treasury Inflation-Protected Security | 2035-07-15      | 1.8750%  | 0.0000% | $10251800.00       | $10418229.09       | U.S. Treasuries (including strips) |

### Security 4: RBC DOMINION SECURITIES INC

- **C.1 - Title:** TRI-PARTY RBC DOMINION SECURITIES INC 3.680000%
- **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: 588RBCDGB2120260
- **C.18 - Value (incl. sponsor support):** $24700000.00
- **C.18.a - Value (excl. sponsor support):** $24700000.00
- **C.19 - Percentage of Net Assets:** 9.5200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 | 2047-08-15      | 2.7500%  | 0.0000% | $357100.00         | $259042.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2050-11-15      | 1.6250%  | 0.0000% | $1154700.00        | $609394.78         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2052-08-15      | 3.0000%  | 0.0000% | $921100.00         | $670661.80         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-07-09      | 0.0000%  | 0.0000% | $358800.00         | $353280.58         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-08-06      | 0.0000%  | 0.0000% | $583500.00         | $572964.32         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-03-12      | 0.0000%  | 0.0000% | $6981700.00        | $6954897.25        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-04-23      | 0.0000%  | 0.0000% | $15907800.00       | $15781555.70       | U.S. Treasuries (including strips) |

### Security 5: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 3.660000%
- **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: 588TDOMUS3320222
- **C.18 - Value (incl. sponsor support):** $12350000.00
- **C.18.a - Value (excl. sponsor support):** $12350000.00
- **C.19 - Percentage of Net Assets:** 4.7600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 Note | 2027-02-28      | 4.1250%  | 0.0000% | $12312000.00       | $12597028.24       | U.S. Treasuries (including strips) |

### Security 6: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 3.670000%
- **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: 588TDOMUS3320260
- **C.18 - Value (incl. sponsor support):** $12350000.00
- **C.18.a - Value (excl. sponsor support):** $12350000.00
- **C.19 - Percentage of Net Assets:** 4.7600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 | 2055-01-20      | 5.5000%  | 0.0000% | $15053991.00       | $12597000.51       | Agency Mortgage-Backed Securities |

### Security 7: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 3.592061%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9927182.50
- **C.18.a - Value (excl. sponsor support):** $9927182.50
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 8: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10289719.98
- **C.18.a - Value (excl. sponsor support):** $10289719.98
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15961404.48
- **C.18.a - Value (excl. sponsor support):** $15961404.48
- **C.19 - Percentage of Net Assets:** 6.1500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 10: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9968963.40
- **C.18.a - Value (excl. sponsor support):** $9968963.40
- **C.19 - Percentage of Net Assets:** 3.8400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9947615.40
- **C.18.a - Value (excl. sponsor support):** $9947615.40
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17998206.48
- **C.18.a - Value (excl. sponsor support):** $17998206.48
- **C.19 - Percentage of Net Assets:** 6.9400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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

### 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: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9934275.00
- **C.18.a - Value (excl. sponsor support):** $9934275.00
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19969875.00
- **C.18.a - Value (excl. sponsor support):** $19969875.00
- **C.19 - Percentage of Net Assets:** 7.6900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9963745.00
- **C.18.a - Value (excl. sponsor support):** $9963745.00
- **C.19 - Percentage of Net Assets:** 3.8400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9956632.70
- **C.18.a - Value (excl. sponsor support):** $9956632.70
- **C.19 - Percentage of Net Assets:** 3.8400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 3.857693%
- **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):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **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 3.762693%
- **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):** $10002316.50
- **C.18.a - Value (excl. sponsor support):** $10002316.50
- **C.19 - Percentage of Net Assets:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **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 3.794693%
- **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):** $5002807.05
- **C.18.a - Value (excl. sponsor support):** $5002807.05
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **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 3.817693%
- **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):** $10010343.30
- **C.18.a - Value (excl. sponsor support):** $10010343.30
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **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:** 2026-02-06

**By:** Carol D. Trevino

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

**Title of Signing Officer:** Treasurer