# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001004726-26-001440
**Filing Date:** 2026-3
**Character Count:** 44057
**Document Hash:** cc78b5abda87ef5889e0ecd4ec2779bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001440.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001004726-26-001440

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26729134

**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):** 2026-02-28

**Registrant Full Name:** Victory Portfolios 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                | FIS Investor Services (LLC)<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:** 20 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $255658881.08

- **Amortized Cost of Portfolio Securities:** $255638595.85

- **Cash:** $380628.79

- **Total Other Assets:** $154460.95

- **Total Liabilities:** $815351.10

- **Net Assets of Series:** $255358334.49

- **Number of Shares Outstanding (Series):** 255452065.2700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $258167055.87             | $258167055.87              | 99.1200%                  | 99.1200%                   |
| 2026-02-03 | $257567392.34             | $257567392.34              | 98.9600%                  | 98.9600%                   |
| 2026-02-04 | $257075304.60             | $257075304.60              | 99.1600%                  | 99.1600%                   |
| 2026-02-05 | $256547205.55             | $258547221.24              | 99.1800%                  | 99.9600%                   |
| 2026-02-06 | $255173777.74             | $257173785.58              | 98.6900%                  | 99.4600%                   |
| 2026-02-09 | $255053468.32             | $257053473.55              | 99.1800%                  | 99.9600%                   |
| 2026-02-10 | $255061031.55             | $257061034.17              | 99.1800%                  | 99.9600%                   |
| 2026-02-11 | $256818002.23             | $256818002.23              | 99.9600%                  | 99.9600%                   |
| 2026-02-12 | $256727575.35             | $256727575.35              | 99.9700%                  | 99.9700%                   |
| 2026-02-13 | $276600995.90             | $276600995.90              | 99.9700%                  | 99.9700%                   |
| 2026-02-17 | $256307432.06             | $256307432.06              | 99.9600%                  | 99.9600%                   |
| 2026-02-18 | $256176136.31             | $256176136.31              | 99.9600%                  | 99.9600%                   |
| 2026-02-19 | $256080752.48             | $256080752.48              | 99.9600%                  | 99.9600%                   |
| 2026-02-20 | $256076917.62             | $256076917.62              | 99.9500%                  | 99.9500%                   |
| 2026-02-23 | $256162045.51             | $256162045.51              | 99.9500%                  | 99.9500%                   |
| 2026-02-24 | $256042135.21             | $256042135.21              | 99.9500%                  | 99.9500%                   |
| 2026-02-25 | $256223024.14             | $256223024.14              | 99.9500%                  | 99.9500%                   |
| 2026-02-26 | $255947751.25             | $255947751.25              | 99.9500%                  | 99.9500%                   |
| 2026-02-27 | $256006185.97             | $256006185.97              | 99.9500%                  | 99.9500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-05 | 3.6700%             |
| 2026-02-02 | 3.6700%             |
| 2026-02-04 | 3.6700%             |
| 2026-02-03 | 3.6700%             |
| 2026-02-09 | 3.6500%             |
| 2026-02-10 | 3.6500%             |
| 2026-02-11 | 3.6500%             |
| 2026-02-12 | 3.6600%             |
| 2026-02-13 | 2.7700%             |
| 2026-02-17 | 3.6900%             |
| 2026-02-18 | 3.6500%             |
| 2026-02-19 | 3.6600%             |
| 2026-02-20 | 3.6500%             |
| 2026-02-23 | 3.6500%             |
| 2026-02-24 | 3.6600%             |
| 2026-02-25 | 3.6900%             |
| 2026-02-26 | 3.6900%             |
| 2026-02-27 | 3.6900%             |
| 2026-02-06 | 3.6400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-05 | 0.9997                      |
|  |  |
| 2026-02-03 | 0.9996                      |
|  |  |
| 2026-02-02 | 0.9996                      |
|  |  |
| 2026-02-04 | 0.9996                      |
|  |  |
| 2026-02-09 | 0.9996                      |
|  |  |
| 2026-02-10 | 0.9996                      |
|  |  |
| 2026-02-11 | 0.9996                      |
|  |  |
| 2026-02-12 | 0.9996                      |
|  |  |
| 2026-02-13 | 0.9998                      |
|  |  |
| 2026-02-17 | 0.9997                      |
|  |  |
| 2026-02-18 | 0.9997                      |
|  |  |
| 2026-02-19 | 0.9997                      |
|  |  |
| 2026-02-20 | 0.9998                      |
|  |  |
| 2026-02-23 | 0.9997                      |
|  |  |
| 2026-02-24 | 0.9997                      |
|  |  |
| 2026-02-25 | 0.9997                      |
|  |  |
| 2026-02-26 | 0.9997                      |
|  |  |
| 2026-02-27 | 0.9998                      |
|  |  |
| 2026-02-06 | 0.9996                      |
|  |  |

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

### Class: 1Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $34816980.94

- **Number of Shares Outstanding:** 34827554.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-09 | 0.9997          |
|  |  |
| 2026-02-10 | 0.9997          |
|  |  |
| 2026-02-11 | 0.9997          |
|  |  |
| 2026-02-12 | 0.9997          |
|  |  |
| 2026-02-13 | 0.9999          |
|  |  |
| 2026-02-17 | 0.9997          |
|  |  |
| 2026-02-18 | 0.9997          |
|  |  |
| 2026-02-19 | 0.9997          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9997          |
|  |  |
| 2026-02-24 | 0.9997          |
|  |  |
| 2026-02-25 | 0.9997          |
|  |  |
| 2026-02-26 | 0.9997          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |
| 2026-02-05 | 0.9997          |
|  |  |
| 2026-02-06 | 0.9997          |
|  |  |
| 2026-02-04 | 0.9997          |
|  |  |
| 2026-02-02 | 0.9997          |
|  |  |
| 2026-02-03 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-03 | $304435.58                | $155903.02              |
| 2026-02-09 | $213502.96                | $206.97                 |
| 2026-02-10 | $22975.13                 | $26036.02               |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $217993.24              |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $4043.85                  | $526522.18              |
| 2026-02-18 | $64.89                    | $91219.20               |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $490.67                   | $50821.00               |
| 2026-02-23 | $0.00                     | $15000.00               |
| 2026-02-24 | $10560.90                 | $35000.00               |
| 2026-02-25 | $193937.50                | $0.00                   |
| 2026-02-26 | $857.48                   | $407211.56              |
| 2026-02-27 | $0.00                     | $0.00                   |
| 2026-02-02 | $103110.66                | $1357.51                |
| 2026-02-04 | $0.02                     | $98217.60               |
| 2026-02-06 | $0.00                     | $55733.80               |
| 2026-02-05 | $606.23                   | $0.02                   |

**Total Gross Subscriptions (Month):** $854585.87

**Total Gross Redemptions (Month):** $1681222.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-09 | 3.2000%           |
| 2026-02-10 | 3.1900%           |
| 2026-02-11 | 3.1900%           |
| 2026-02-12 | 3.1800%           |
| 2026-02-13 | 2.2900%           |
| 2026-02-17 | 3.2100%           |
| 2026-02-18 | 3.2100%           |
| 2026-02-19 | 3.2100%           |
| 2026-02-20 | 3.2100%           |
| 2026-02-23 | 3.2100%           |
| 2026-02-24 | 3.2100%           |
| 2026-02-25 | 3.2100%           |
| 2026-02-26 | 3.2100%           |
| 2026-02-27 | 3.2100%           |
| 2026-02-03 | 3.2400%           |
| 2026-02-04 | 3.2400%           |
| 2026-02-06 | 3.2100%           |
| 2026-02-05 | 3.2400%           |
| 2026-02-02 | 3.2400%           |

### Class: 1A

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $220541353.55

- **Number of Shares Outstanding:** 220624510.8400

- **Expense Reimbursement/Waiver:** 25472.58

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9996          |
|  |  |
| 2026-02-03 | 0.9996          |
|  |  |
| 2026-02-09 | 0.9996          |
|  |  |
| 2026-02-10 | 0.9996          |
|  |  |
| 2026-02-11 | 0.9996          |
|  |  |
| 2026-02-12 | 0.9996          |
|  |  |
| 2026-02-13 | 0.9998          |
|  |  |
| 2026-02-17 | 0.9996          |
|  |  |
| 2026-02-18 | 0.9997          |
|  |  |
| 2026-02-19 | 0.9996          |
|  |  |
| 2026-02-20 | 0.9997          |
|  |  |
| 2026-02-23 | 0.9996          |
|  |  |
| 2026-02-24 | 0.9996          |
|  |  |
| 2026-02-25 | 0.9996          |
|  |  |
| 2026-02-26 | 0.9997          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |
| 2026-02-06 | 0.9996          |
|  |  |
| 2026-02-05 | 0.9996          |
|  |  |
| 2026-02-04 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $665262.67                | $378884.43              |
| 2026-02-04 | $33126.39                 | $362826.98              |
| 2026-02-05 | $53642.37                 | $607620.85              |
| 2026-02-06 | $150533.25                | $1419198.64             |
| 2026-02-09 | $11560.00                 | $384231.46              |
| 2026-02-10 | $84146.29                 | $94620.25               |
| 2026-02-11 | $31756.88                 | $297842.52              |
| 2026-02-12 | $177477.44                | $92615.31               |
| 2026-02-13 | $52144.89                 | $145524.44              |
| 2026-02-17 | $255844.53                | $176278.88              |
| 2026-02-18 | $321453.21                | $384798.74              |
| 2026-02-19 | $25354.08                 | $144111.66              |
| 2026-02-20 | $55813.12                 | $32406.86               |
| 2026-02-23 | $261944.81                | $230992.73              |
| 2026-02-24 | $57264.34                 | $175897.23              |
| 2026-02-25 | $83730.11                 | $119791.09              |
| 2026-02-26 | $261901.45                | $153316.82              |
| 2026-02-27 | $131549.68                | $96246.45               |
| 2026-02-03 | $347308.21                | $1103269.55             |

**Total Gross Subscriptions (Month):** $3061813.72

**Total Gross Redemptions (Month):** $6400474.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-06 | 3.1600%           |
| 2026-02-02 | 3.1900%           |
| 2026-02-04 | 3.1900%           |
| 2026-02-09 | 3.1600%           |
| 2026-02-10 | 3.1600%           |
| 2026-02-11 | 3.1600%           |
| 2026-02-12 | 3.1600%           |
| 2026-02-13 | 2.2800%           |
| 2026-02-17 | 3.1900%           |
| 2026-02-18 | 3.1600%           |
| 2026-02-19 | 3.1600%           |
| 2026-02-20 | 3.1600%           |
| 2026-02-23 | 3.1600%           |
| 2026-02-24 | 3.1700%           |
| 2026-02-25 | 3.2000%           |
| 2026-02-26 | 3.2000%           |
| 2026-02-27 | 3.2000%           |
| 2026-02-05 | 3.1800%           |
| 2026-02-03 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 82.6700%         | 0.0000%              |
| Retail investor |  | 6.8000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. TREASURY SECURITIES

- **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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $29954685.30
- **C.18.a - Value (excl. sponsor support):** $29954685.30
- **C.19 - Percentage of Net Assets:** 11.7300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 2: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9927202.80
- **C.18.a - Value (excl. sponsor support):** $9927202.80
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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 3: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA
- **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.4 - ISIN: XXD003374316, C.3 - LEI: N/A, C.5 - Other ID: P3374316
- **C.18 - Value (incl. sponsor support):** $25030000.00
- **C.18.a - Value (excl. sponsor support):** $25030000.00
- **C.19 - Percentage of Net Assets:** 9.8000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2029-08-01      | 4.5000%  | N/A     | $1056.00           | $9.52              | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-01-01      | 3.5000%  | N/A     | $1000.00           | $148.51            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-07-01      | 5.5000%  | N/A     | $1000.00           | $941.90            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $844.87            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-08-01      | 4.0000%  | N/A     | $1000.00           | $146.21            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-05-01      | 4.0000%  | N/A     | $3495000.00        | $2377493.30        | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-12-01      | 3.5000%  | N/A     | $1000.00           | $383.08            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 4.5000%  | N/A     | $2540.00           | $1910.69           | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-03-01      | 4.5000%  | N/A     | $2997.00           | $408.85            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 3.0000%  | N/A     | $1000.00           | $663.07            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 3.0000%  | N/A     | $1000.00           | $763.62            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-08-01      | 4.5000%  | N/A     | $6000.00           | $4504.64           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $714.68            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 5.0000%  | N/A     | $6498155.00        | $4983373.00        | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1030.97           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-04-01      | 6.0000%  | N/A     | $1000.00           | $843.97            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $691.14            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 3.5000%  | N/A     | $1534.00           | $1078.78           | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-04-01      | 3.5000%  | N/A     | $1001.00           | $757.18            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-04-01      | 5.0000%  | N/A     | $1000.00           | $956.55            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $683.59            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-05-01      | 4.0000%  | N/A     | $1000.00           | $100.50            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 7.0000%  | N/A     | $1000.00           | $949.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-11-01      | 2.5000%  | N/A     | $8000.00           | $1614.17           | Agency Mortgage-Backed Securities  |
| FNMA          | 2038-03-01      | 2.0000%  | N/A     | $1000.00           | $712.48            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 3.5000%  | N/A     | $1000.00           | $765.30            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-11-01      | 3.5000%  | N/A     | $3000.00           | $1523.10           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-09-01      | 5.5000%  | N/A     | $1024.00           | $840.76            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-11-01      | 7.0000%  | N/A     | $1000.00           | $632.40            | Agency Mortgage-Backed Securities  |
| FMAC          | 2035-06-01      | 3.5000%  | N/A     | $1000.00           | $123.35            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 2.5000%  | N/A     | $4000.00           | $2726.47           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-01-01      | 2.5000%  | N/A     | $9000.00           | $4240.44           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-10-01      | 5.5000%  | N/A     | $1000.00           | $999.66            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-05-01      | 5.5000%  | N/A     | $1802632.00        | $1715316.76        | Agency Mortgage-Backed Securities  |
| FMAC          | 2056-02-01      | 5.0000%  | N/A     | $1008.00           | $1032.63           | Agency Mortgage-Backed Securities  |
| FMAC          | 2042-07-01      | 4.5000%  | N/A     | $1000.00           | $121.11            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-02-01      | 2.0000%  | N/A     | $1008.00           | $604.87            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 2.5000%  | N/A     | $1024.00           | $674.90            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-08-01      | 5.5000%  | N/A     | $2000.00           | $1556.16           | Agency Mortgage-Backed Securities  |
| FMAC          | 2043-02-01      | 3.5000%  | N/A     | $1000.00           | $184.29            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-10-01      | 5.5000%  | N/A     | $4210232.00        | $4282708.09        | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-12-01      | 3.0000%  | N/A     | $17001.00          | $2875.21           | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-08-01      | 2.5000%  | N/A     | $1000.00           | $612.82            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 5.0000%  | N/A     | $1000.00           | $997.33            | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-10-01      | 4.5000%  | N/A     | $1000.00           | $960.88            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-05-01      | 6.0000%  | N/A     | $1024.00           | $872.80            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-07-01      | 5.0000%  | N/A     | $1000.00           | $811.43            | Agency Mortgage-Backed Securities  |
| FMAC          | 2031-04-01      | 3.0000%  | N/A     | $1000.00           | $82.24             | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-08-01      | 5.0000%  | N/A     | $9814.00           | $1021.37           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-07-01      | 5.5000%  | N/A     | $59378.00          | $46757.09          | Agency Mortgage-Backed Securities  |
| USTR          | 2044-02-15      | 4.5000%  | N/A     | $10900000.00       | $10900999.00       | U.S. Treasuries (including strips) |
| FMAC          | 2050-10-01      | 3.0000%  | N/A     | $1008.00           | $464.85            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-03-01      | 4.5000%  | N/A     | $1008.00           | $12.62             | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-04-01      | 4.0000%  | N/A     | $1000.00           | $187.67            | Agency Mortgage-Backed Securities  |
| FMAC          | 2039-09-01      | 5.0000%  | N/A     | $28119.00          | $936.26            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-08-01      | 2.0000%  | N/A     | $1000.00           | $570.26            | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-02-01      | 3.5000%  | N/A     | $1000.00           | $140.24            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 4.0000%  | N/A     | $1000.00           | $657.99            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $871.27            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-05-01      | 4.0000%  | N/A     | $5000.00           | $978.58            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-07-01      | 2.0000%  | N/A     | $1000.00           | $630.33            | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-05-01      | 3.0000%  | N/A     | $1000.00           | $206.82            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-09-01      | 4.0000%  | N/A     | $1000.00           | $850.14            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-08-01      | 2.5000%  | N/A     | $1000.00           | $460.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-06-01      | 3.5000%  | N/A     | $1000.00           | $218.24            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-03-01      | 3.5000%  | N/A     | $2000.00           | $1265.63           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-09-01      | 6.5000%  | N/A     | $1151654.00        | $1220396.73        | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-11-01      | 3.0000%  | N/A     | $1000.00           | $88.91             | Agency Mortgage-Backed Securities  |

### Security 4: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC
- **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.4 - ISIN: XXD003374323, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: P3374323
- **C.18 - Value (incl. sponsor support):** $25030000.00
- **C.18.a - Value (excl. sponsor support):** $25030000.00
- **C.19 - Percentage of Net Assets:** 9.8000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2053-11-15      | 4.7500%  | N/A     | $7493300.00        | $7717465.13        | U.S. Treasuries (including strips) |
| USTR          | 2050-11-15      | 1.6250%  | N/A     | $1154700.00        | $639170.92         | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 4.6250%  | N/A     | $1599400.00        | $1597380.20        | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 2.3750%  | N/A     | $19900000.00       | $13200000.00       | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 4.7500%  | N/A     | $1409400.00        | $1453476.74        | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 2.7500%  | N/A     | $340900.00         | $253001.53         | U.S. Treasuries (including strips) |
| USTR          | 2052-08-15      | 3.0000%  | N/A     | $869800.00         | $648559.82         | U.S. Treasuries (including strips) |

### Security 5: U.S. TREASURY SECURITIES

- **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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9991940.70
- **C.18.a - Value (excl. sponsor support):** $9991940.70
- **C.19 - Percentage of Net Assets:** 3.9100%
- **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 6: TORONTO DOMINION BANK

- **C.1 - Title:** TORONTO DOMINION BANK
- **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.4 - ISIN: XXD003374307, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: P3374307
- **C.18 - Value (incl. sponsor support):** $12510000.00
- **C.18.a - Value (excl. sponsor support):** $12510000.00
- **C.19 - Percentage of Net Assets:** 4.9000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2035-01-15      | 2.1250%  | N/A     | $11900000.00       | $12800000.00       | U.S. Treasuries (including strips) |

### Security 7: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $10010184.00
- **C.18.a - Value (excl. sponsor support):** $10010184.00
- **C.19 - Percentage of Net Assets:** 3.9200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **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

### Security 8: U.S. TREASURY SECURITIES

- **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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9996958.30
- **C.18.a - Value (excl. sponsor support):** $9996958.30
- **C.19 - Percentage of Net Assets:** 3.9100%
- **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 9: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $4957882.20
- **C.18.a - Value (excl. sponsor support):** $4957882.20
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $19909450.00
- **C.18.a - Value (excl. sponsor support):** $19909450.00
- **C.19 - Percentage of Net Assets:** 7.8000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 11: BANK OF AMERICA CORP

- **C.1 - Title:** BANK OF AMERICA
- **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.4 - ISIN: XXD003374306, C.3 - LEI: 9DJT3UXIJIZJI4WXO774, C.5 - Other ID: P3374306
- **C.18 - Value (incl. sponsor support):** $25030000.00
- **C.18.a - Value (excl. sponsor support):** $25030000.00
- **C.19 - Percentage of Net Assets:** 9.8000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2052-05-20      | 2.5000%  | N/A     | $1775374.00        | $1215396.61        | Agency Mortgage-Backed Securities |
| FMAC          | 2056-03-01      | 4.3830%  | N/A     | $1625920.00        | $1622069.01        | Agency Mortgage-Backed Securities |
| FNMA          | 2034-05-01      | 3.3500%  | N/A     | $7970048.00        | $7577518.70        | Agency Mortgage-Backed Securities |
| FNMA          | 2033-07-01      | 3.7500%  | N/A     | $6453000.00        | $4824334.32        | Agency Mortgage-Backed Securities |
| GNMA          | 2056-01-20      | 5.5000%  | N/A     | $10000000.00       | $10300000.00       | Agency Mortgage-Backed Securities |

### Security 12: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $7965313.36
- **C.18.a - Value (excl. sponsor support):** $7965313.36
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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: U.S. TREASURY SECURITIES

- **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.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9961762.50
- **C.18.a - Value (excl. sponsor support):** $9961762.50
- **C.19 - Percentage of Net Assets:** 3.9000%
- **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: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5003233.90
- **C.18.a - Value (excl. sponsor support):** $5003233.90
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **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 15: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $17892841.32
- **C.18.a - Value (excl. sponsor support):** $17892841.32
- **C.19 - Percentage of Net Assets:** 7.0100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **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 16: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9975790.00
- **C.18.a - Value (excl. sponsor support):** $9975790.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **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 17: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $10001636.70
- **C.18.a - Value (excl. sponsor support):** $10001636.70
- **C.19 - Percentage of Net Assets:** 3.9200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **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 18: TORONTO DOMINION BANK

- **C.1 - Title:** TORONTO DOMINION BANK
- **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.4 - ISIN: XXD003374304, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: P3374304
- **C.18 - Value (incl. sponsor support):** $12510000.00
- **C.18.a - Value (excl. sponsor support):** $12510000.00
- **C.19 - Percentage of Net Assets:** 4.9000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-09-30      | 3.5000%  | N/A     | $12600000.00       | $12800000.00       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Victory Portfolios IV

**Date:** 2026-03-05

**By:** Carol Trevino

**Name of Signing Officer:** Carol Trevino

**Title of Signing Officer:** Treasurer