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      <dialyShareholderFlowReported>
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      <dialyShareholderFlowReported>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0322</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
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        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
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      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797RS8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797RS85</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>13997200.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>RBC DOMINION SECURITIES INC</titleOfIssuer>
      <coupon>3.67%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>XXD003484244</ISINId>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>912810SC3</CUSIPMember>
          <maturityDate>
            <date>2048-05-15</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>912797VY0</CUSIPMember>
          <maturityDate>
            <date>2026-11-24</date>
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          <coupon>0.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>78600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>912797SK4</CUSIPMember>
          <maturityDate>
            <date>2026-10-29</date>
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          <coupon>0.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1007100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1001056.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6564200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5620962.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>91282CGQ8</CUSIPMember>
          <maturityDate>
            <date>2030-02-28</date>
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          <coupon>4.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>338700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>333833.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>912810TM0</CUSIPMember>
          <maturityDate>
            <date>2042-11-15</date>
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          <coupon>4.00000000</coupon>
          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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            <date>2054-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810TG3</CUSIPMember>
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            <date>2052-05-15</date>
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          <coupon>2.87500000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RE0</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
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          <coupon>3.62500000</coupon>
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          <principalAmountToTheNearestCent>15358000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>912810UW6</CUSIPMember>
          <maturityDate>
            <date>2056-08-15</date>
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          <coupon>5.12500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>255700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>251036.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <includingValueOfAnySponsorSupport>23760000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.1002</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797VD6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VD60</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <investmentMaturityDateWAM>2026-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-22</finalLegalInvestmentMaturityDate>
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      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30934037.89</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.1304</percentageOfMoneyMarketFundNetAssets>
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      <nameOfIssuer>TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK</titleOfIssuer>
      <coupon>3.67%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>XXD003484250</ISINId>
      <otherUniqueId>P3484250</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKV2</CUSIPMember>
          <maturityDate>
            <date>2027-06-15</date>
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          <coupon>4.62500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11958000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12117689.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11880000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11880000.00</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797VB0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VB05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23483468.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23483468.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0990</percentageOfMoneyMarketFundNetAssets>
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    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
      <coupon>3.67%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>XXD003484248</ISINId>
      <otherUniqueId>P3484248</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
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      <repurchaseAgreement>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797RS8</CUSIPMember>
          <maturityDate>
            <date>2026-09-03</date>
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          <coupon>0.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24243700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24236426.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418AXW3</CUSIPMember>
          <maturityDate>
            <date>2028-08-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20991.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>403.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QVVE1</CUSIPMember>
          <maturityDate>
            <date>2054-12-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>865.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23760000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23760000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>U S TREASURY NOTE</titleOfIssuer>
      <coupon>3.96%</coupon>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLT61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002004.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002004.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0422</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK</titleOfIssuer>
      <coupon>3.68%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>XXD003484243</ISINId>
      <otherUniqueId>P3484243</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618N5MQ9</CUSIPMember>
          <maturityDate>
            <date>2055-05-20</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15950475.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12117600.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11880000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11880000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0501</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797VE4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VE44</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5982726.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5982726.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0252</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>U S TREASURY NOTE</titleOfIssuer>
      <coupon>3.85%</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMJ70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8002433.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8002433.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0337</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797VC8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VC87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18973301.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18973301.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0800</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA</titleOfIssuer>
      <coupon>3.66%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
      <ISINId>XXD003484246</ISINId>
      <otherUniqueId>P3484246</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SK5</CUSIPMember>
          <maturityDate>
            <date>2049-11-15</date>
          </maturityDate>
          <coupon>2.37500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39168600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24235222.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23760000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23760000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797UJ4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UJ40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8965624.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8965624.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0378</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797UW5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UW50</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0434</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>912797UL9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UL95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <investmentMaturityDateWAM>2026-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11936516.88</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0503</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>Victory Portfolios IV</registrant>
      <signatureDate>2026-09-04</signatureDate>
      <signature>Carol D. Trevino</signature>
      <nameOfSigningOfficer>Carol D. Trevino</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
