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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>419239.11</dailyGrossSubscriptions>
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        <dailyShareHolderFlowDate>2026-10-15</dailyShareHolderFlowDate>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>194320.59</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>256103.48</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>86345.54</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>465581.48</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>120674.36</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13695.50</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>30611.74</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>163392.99</dailyGrossSubscriptions>
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        <dailyGrossSubscriptions>181355.18</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>435951.86</dailyGrossSubscriptions>
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        <dailyGrossSubscriptions>126529.31</dailyGrossSubscriptions>
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      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>6254600.33</totalGrossSubscriptions>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0340</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
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        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0343</sevenDayNetYieldValue>
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      <sevenDayNetYield>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0324</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0352</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-10-26</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0352</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0352</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-10-28</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0351</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0351</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-10-30</sevenDayNetYieldDate>
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      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>26897.97</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1691</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA</titleOfIssuer>
      <coupon>3.93%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
      <ISINId>XXD003541046</ISINId>
      <otherUniqueId>P3541046</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>91282CLK5</CUSIPMember>
          <maturityDate>
            <date>2029-08-31</date>
          </maturityDate>
          <coupon>3.62500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>311500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>304257.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803HQ9</CUSIPMember>
          <maturityDate>
            <date>2055-11-15</date>
          </maturityDate>
          <coupon>0.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>68112000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14748836.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834KP2</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>0.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10871694.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4918506.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19580000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19580000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0844</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
      <coupon>3.94%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>XXD003541045</ISINId>
      <otherUniqueId>P3541045</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>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>358.54</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>836.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797SU2</CUSIPMember>
          <maturityDate>
            <date>2026-11-27</date>
          </maturityDate>
          <coupon>0.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20037900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19976984.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19580000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19580000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0844</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>RBC DOMINION SECURITIES INC</titleOfIssuer>
      <coupon>3.95%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>XXD003541044</ISINId>
      <otherUniqueId>P3541044</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>912810TA6</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>1.75000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>183800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118796.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TG3</CUSIPMember>
          <maturityDate>
            <date>2052-05-15</date>
          </maturityDate>
          <coupon>2.87500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>29878600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19854628.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128283R9</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>0.50000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4793.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19580000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19580000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0844</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>3.94%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>XXD003541047</ISINId>
      <otherUniqueId>P3541047</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>TVDB</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>880591FD9</CUSIPMember>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <coupon>4.87500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8115000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8061601.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TVDB</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>88059FBA8</CUSIPMember>
          <maturityDate>
            <date>2038-01-15</date>
          </maturityDate>
          <coupon>0.00000000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3561000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1924827.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9790000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9790000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0422</percentageOfMoneyMarketFundNetAssets>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK</titleOfIssuer>
      <coupon>3.93%</coupon>
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      <ISINId>XXD003541048</ISINId>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
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          <maturityDate>
            <date>2028-08-15</date>
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          <coupon>3.62500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10086000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9985809.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9790000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9790000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0422</percentageOfMoneyMarketFundNetAssets>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
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      <CUSIPMember>912797UZ8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
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      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <investmentMaturityDateWAL>2026-11-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14972562.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
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      <CUSIPMember>912797UM7</CUSIPMember>
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      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
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      <CUSIPMember>912797WE3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
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      <investmentMaturityDateWAL>2026-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23906692.80</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>U S TREASURY BILL</titleOfIssuer>
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      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
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      <CUSIPMember>912797WF0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
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      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL</titleOfIssuer>
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      <investmentMaturityDateWAL>2026-11-03</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
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    <scheduleOfPortfolioSecuritiesInfo>
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    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>Victory Portfolios IV</registrant>
      <signatureDate>2026-11-05</signatureDate>
      <signature>Carol D. Trevino</signature>
      <nameOfSigningOfficer>Carol D. Trevino</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
