# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001752724-25-161309
**Filing Date:** 2025-6
**Character Count:** 54449
**Document Hash:** 7b64d7a5fcf501097f61c870b0d416e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161309.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161309

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 251083151

**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 Equity Premium Income Fund (Series ID: S000089762)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256505 | Class Y      | PMYRX           |
| C000256506 | Class C      | PRRCX           |
| C000256507 | Class A      | PMARX           |
| C000256508 | Class R6     | FLEKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios IV

- **b. Investment Company Act file number:** 811-24019

- **c. CIK number of Registrant:** 0002042316

- **d. LEI of Registrant:** 25490054DPU07WNNLY79

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 LA CANTERA PARKWAY

  - **City:** SAN ANTONIO

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 210-697-3624

**Item A.2. Information about the Series.**

- **a. Name of Series:** Victory Pioneer Equity Premium Income Fund

- **b. EDGAR series identifier (if any):** S000089762

- **c. LEI of Series:** J2DQS8666XH9H6F3DX14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112686321.19

**Total Liabilities:** $4534552.77

**Net Assets:** $108151768.42

**Cash Not Reported:** $1160838.54

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256505 | -0.38%               | -2.61%               | -2.02%               |
| Class ID C000256506 | -0.51%               | -2.72%               | -2.02%               |
| Class ID C000256507 | -0.41%               | -2.65%               | -1.97%               |
| Class ID C000256508 | -0.39%               | -2.63%               | -1.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $270930.74               | $-1639893.84                               |
| Month 2  | $214778.35               | $-4547331.02                               |
| Month 3  | $-815887.00              | $-2754901.27                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JP Morgan Structured Products BV                    | JP MORGAN - DRAFTKINGS INC-CL A 16.40 0             | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     25400 | PA      | $899099.04    | 0.83%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                       | Rio Tinto PLC                                       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13526 | NS      | $803444.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELER REIT INC /PREF/ /REST/                      | WHEELER REIT INC /PREF/ /REST/                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       204 | NS      | $29937.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      4300 | PA      | $302462.00    | 0.28%             | 2025-12-31      | Fixed         | 12.57%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     19200 | PA      | $884352.00    | 0.82%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                 | CUSIP: 95003X872<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      8000 | PA      | $561680.00    | 0.52%             | 2026-03-05      | Fixed         | 11.86%                | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                            | CUSIP: 60700U613<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     15100 | PA      | $849307.05    | 0.79%             | 2026-01-15      | Fixed         | 14.60%                | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     32400 | PA      | $937008.00    | 0.87%             | 2025-05-20      | Fixed         | 14.73%                | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |      1300 | PA      | $332062.90    | 0.31%             | 2025-04-29      | Fixed         | 9.96%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     11600 | PA      | $364704.00    | 0.34%             | 2025-12-01      | Fixed         | 23.58%                | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     13200 | PA      | $982938.00    | 0.91%             | 2026-04-28      | Fixed         | 22.38%                | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                   | Chord Energy Corp                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16390 | NS      | $1478869.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                    | ABN AMRO Bank NV                                    | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     94344 | NS      | $1945172.33   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                  | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     10700 | PA      | $928195.04    | 0.86%             | 2025-07-18      | Fixed         | 21.60%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      4300 | PA      | $237295.50    | 0.22%             | 2025-07-11      | Fixed         | 15.81%                | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                  | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     19900 | PA      | $505442.09    | 0.47%             | 2025-05-12      | Fixed         | 14.80%                | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     12600 | PA      | $509670.00    | 0.47%             | 2025-05-27      | Fixed         | 14.48%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      6900 | PA      | $624450.00    | 0.58%             | 2025-08-29      | Fixed         | 11.81%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     25100 | PA      | $917907.00    | 0.85%             | 2025-11-28      | Fixed         | 17.10%                | No            |                  2 | On Loan: No      |
| Magnit PJSC                                         | Magnit PJSC                                         | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     23507 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citigroup Global Markets Holdings Inc/United States | CITIGROUP - UBER TECHNOLOGIES INC 14.21             | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      8000 | PA      | $542040.00    | 0.50%             | 2025-12-31      | Fixed         | 14.21%                | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |     31300 | PA      | $1032305.30   | 0.95%             | 2025-05-27      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | CITIGROUP - ABERCROMBIE FITCH -A- 20.6              | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      6500 | PA      | $597285.00    | 0.55%             | 2026-01-15      | Fixed         | 20.67%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      5600 | PA      | $487067.84    | 0.45%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     78000 | PA      | $944322.60    | 0.87%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |      7900 | PA      | $272036.50    | 0.25%             | 2025-06-02      | Fixed         | 28.05%                | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                         | CUSIP: 38149C436<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |     20100 | PA      | $941283.00    | 0.87%             | 2026-02-20      | Fixed         | 14.90%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      9100 | PA      | $766860.64    | 0.71%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                          | Hasbro Inc                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8367 | NS      | $517917.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                    | Bank of Montreal                                    | CUSIP: 06370C748<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |      6600 | PA      | $720753.00    | 0.67%             | 2026-04-13      | Fixed         | 16.64%                | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      8800 | PA      | $939092.00    | 0.87%             | 2026-03-13      | Fixed         | 10.68%                | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                  | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     29200 | PA      | $1044451.88   | 0.97%             | 2025-06-23      | Fixed         | 14.45%                | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      9500 | PA      | $782135.00    | 0.72%             | 2026-03-20      | Fixed         | 18.92%                | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    231000 | PA      | $799260.00    | 0.74%             | 2026-04-30      | Fixed         | 17.01%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                             | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      4800 | PA      | $927600.00    | 0.86%             | 2025-09-23      | Fixed         | 14.54%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      9200 | PA      | $577035.96    | 0.53%             | 2026-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IBM                                                 | International Business Machines Corp                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13722 | NS      | $3318254.04   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                           | TORONTO DOMINION - EMBRAER SA 14.13 02              | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     24600 | PA      | $1039104.00   | 0.96%             | 2026-02-10      | Fixed         | 14.13%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     29400 | PA      | $610344.00    | 0.56%             | 2025-07-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      4300 | PA      | $343828.00    | 0.32%             | 2025-12-31      | Fixed         | 16.44%                | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     14600 | PA      | $1045652.00   | 0.97%             | 2025-10-31      | Fixed         | 16.03%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      1100 | PA      | $333976.50    | 0.31%             | 2025-12-31      | Fixed         | 11.98%                | No            |                  2 | On Loan: No      |
| BP PLC                                              | BP PLC                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59077 | NS      | $1622254.42   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     41915 | NS      | $2279337.70   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |     18900 | PA      | $999337.50    | 0.92%             | 2025-06-23      | Fixed         | 18.34%                | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust I                      | Piedmont Office Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142207 | NS      | $840443.37    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                  | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     20400 | PA      | $728675.76    | 0.67%             | 2025-08-28      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |     18400 | PA      | $323472.00    | 0.30%             | 2025-11-21      | Fixed         | 11.73%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     12000 | PA      | $418080.00    | 0.39%             | 2025-11-10      | Fixed         | 23.55%                | No            |                  2 | On Loan: No      |
| RUSSIA GOVT BOND - OFZ                              | Russian Federal Bond - OFZ                          | CUSIP: 000000000<br>LEI: 5493004EHVGF71PDBU58 | Long             | DBT              | NUSS              | RU        | 230742000 | PA      | $0.00         | 0.00%             | 2027-02-03      | Fixed         | 8.15%                 | Yes           |                  3 | On Loan: No      |
| Wells Fargo Bank NA                                 | WELLS FARGO - HIMS HERS HEALTH INC 33.              | CUSIP: 95003X120<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $554560.00    | 0.51%             | 2026-05-08      | Variable      | 33.63%                | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                              | MIZUHO MARKETS - TOAST INC-CLASS A 18.21            | CUSIP: 60700U654<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     28800 | PA      | $994881.60    | 0.92%             | 2026-01-22      | Fixed         | 18.21%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     29800 | PA      | $761223.12    | 0.70%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                    | FirstEnergy Corp                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     54170 | NS      | $2322809.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                      | Philip Morris International Inc                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13585 | NS      | $2327925.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |     17600 | PA      | $322344.00    | 0.30%             | 2025-06-05      | Fixed         | 11.83%                | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                  | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |      5800 | PA      | $340550.48    | 0.31%             | 2025-06-17      | Fixed         | 9.80%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      2700 | PA      | $149674.50    | 0.14%             | 2025-08-26      | Fixed         | 16.55%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                             | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     73500 | PA      | $793065.00    | 0.73%             | 2025-07-31      | Fixed         | 13.72%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | ROYAL BANK OF CANADA - ELANCO ANIMAL HEA            | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     55800 | PA      | $593991.00    | 0.55%             | 2025-11-28      | Fixed         | 14.20%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC                          | MS FINANCE II - GENERAC HOLDINGS INC 13.            | CUSIP: 61772E164<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |      6600 | PA      | $822195.00    | 0.76%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                          | BW LPG Ltd                                          | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     58189 | NS      | $574907.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |     29800 | PA      | $597639.00    | 0.55%             | 2025-05-27      | Fixed         | 12.90%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |      9600 | PA      | $305280.00    | 0.28%             | 2025-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $759950.00    | 0.70%             | 2026-02-20      | Fixed         | 14.93%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      5200 | PA      | $569062.00    | 0.53%             | 2026-04-10      | Fixed         | 17.21%                | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |      4000 | PA      | $131665.60    | 0.12%             | 2025-07-01      | Fixed         | 27.61%                | No            |                  2 | On Loan: No      |
| Enbridge Inc                                        | Enbridge Inc                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26700 | NS      | $1246623.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                             | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      3900 | PA      | $438750.00    | 0.41%             | 2025-06-12      | Fixed         | 28.80%                | No            |                  2 | On Loan: No      |
| Altria Group Inc                                    | Altria Group Inc                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     31257 | NS      | $1848851.55   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |       900 | PA      | $565461.00    | 0.52%             | 2026-01-27      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| JP Morgan Structured Products BV                    | JP MORGAN - MAYPLEBEAR INC 15.27 11 28              | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     18300 | PA      | $734838.33    | 0.68%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman LP                            | MIZUHO MARKETS - CAMECO CORP 15.5 11 28             | CUSIP: 60700U191<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     13400 | PA      | $666851.00    | 0.62%             | 2025-11-28      | Fixed         | 15.55%                | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                    | ASR Nederland NV                                    | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     38462 | NS      | $2413870.89   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     66800 | PA      | $841913.80    | 0.78%             | 2025-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     11200 | PA      | $891464.00    | 0.82%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                   | State Street Corp                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21742 | NS      | $1915470.20   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                         | LUKOIL PJSC                                         | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     45047 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                             | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     38400 | PA      | $622464.00    | 0.58%             | 2025-11-12      | Fixed         | 18.27%                | No            |                  2 | On Loan: No      |
| NOMURA AMERICA FINANCE                              | Nomura America Finance LLC                          | CUSIP: 65543G333<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |     29600 | PA      | $1107004.48   | 1.02%             | 2025-07-09      | Fixed         | 18.60%                | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                            | CUSIP: 606942308<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      7500 | PA      | $199920.00    | 0.18%             | 2025-10-17      | Fixed         | 15.67%                | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                          | Verizon Communications Inc                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     46069 | NS      | $2029800.14   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                        | Comerica Inc                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     24424 | NS      | $1312790.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                        | ING Groep NV                                        | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     40000 | NS      | $774800.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                        | Citizens Financial Group Inc                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     43755 | NS      | $1614121.95   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                           | United Parcel Service Inc                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9263 | NS      | $882763.90    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                  | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     20600 | PA      | $898660.58    | 0.83%             | 2026-03-13      | Fixed         | 15.25%                | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $545290.00    | 0.50%             | 2025-07-24      | Fixed         | 14.33%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |      7800 | PA      | $337935.00    | 0.31%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aviva PLC                                           | Aviva PLC                                           | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    371869 | NS      | $2775302.97   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                              | DBS Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     70620 | NS      | $2295244.62   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $597625.00    | 0.55%             | 2025-11-28      | Fixed         | 21.25%                | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                            | CUSIP: 60700T400<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      5400 | PA      | $813831.30    | 0.75%             | 2025-08-15      | Fixed         | 14.55%                | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |       500 | PA      | $208062.50    | 0.19%             | 2025-12-05      | Fixed         | 11.30%                | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                        | LyondellBasell Industries NV                        | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     12889 | NS      | $750268.69    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      6700 | PA      | $721858.00    | 0.67%             | 2025-09-30      | Fixed         | 11.65%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |      7200 | PA      | $914040.00    | 0.85%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                            | CUSIP: 60700U621<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      3900 | PA      | $828689.55    | 0.77%             | 2026-01-15      | Fixed         | 20.43%                | No            |                  2 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     36203 | NS      | $2153354.44   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                   | ManpowerGroup Inc                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     19616 | NS      | $844861.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      4900 | PA      | $304301.27    | 0.28%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      3800 | PA      | $544711.00    | 0.50%             | 2026-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     17200 | PA      | $753790.00    | 0.70%             | 2025-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      5300 | PA      | $470852.53    | 0.44%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                  | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |      5500 | PA      | $266649.90    | 0.25%             | 2026-03-16      | Fixed         | 18.15%                | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                              | Cousins Properties Inc                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     26550 | NS      | $731187.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                             | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      3500 | PA      | $732515.00    | 0.68%             | 2025-10-31      | Fixed         | 22.51%                | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     19700 | PA      | $893986.00    | 0.83%             | 2025-04-30      | Fixed         | 16.09%                | No            |                  2 | On Loan: No      |
| Regions Financial Corp                              | Regions Financial Corp                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     70524 | NS      | $1439394.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                            | CUSIP: 60700N866<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     11300 | PA      | $531213.00    | 0.49%             | 2025-04-30      | Fixed         | 12.53%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                    | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |       400 | PA      | $238668.24    | 0.22%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      5700 | PA      | $325042.50    | 0.30%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                 | CUSIP: 95003X609<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     14200 | PA      | $452980.00    | 0.42%             | 2025-12-31      | Fixed         | 14.60%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                             | BNP PARIBAS - PERRIGO CO PLC 15.12 11 2             | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     27900 | PA      | $717588.00    | 0.66%             | 2025-11-28      | Fixed         | 15.12%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     15400 | PA      | $764225.00    | 0.71%             | 2026-03-11      | Fixed         | 16.09%                | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                          | BW LPG Ltd                                          | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     40298 | NS      | $400524.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |      9000 | PA      | $1107965.43   | 1.02%             | 2025-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                    | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |       900 | PA      | $265885.20    | 0.25%             | 2026-04-07      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                             | Star Bulk Carriers Corp                             | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |     55231 | NS      | $814104.94    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                      | Whirlpool Corp                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      8052 | NS      | $614206.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                        | ING Groep NV                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     55747 | NS      | $1074484.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                    | Bank of Montreal                                    | CUSIP: 06370C730<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     11700 | PA      | $1066057.20   | 0.99%             | 2026-04-09      | Fixed         | 15.21%                | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      4200 | PA      | $190218.00    | 0.18%             | 2025-10-24      | Fixed         | 15.96%                | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                               | TCS Group Holding PLC                               | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     17852 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley                                      | Morgan Stanley                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16258 | NS      | $1876498.36   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      2400 | PA      | $137004.00    | 0.13%             | 2025-10-03      | Fixed         | 17.42%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC                          | MS FINANCE II - PINTEREST INC 16.4 02 1             | CUSIP: 61772E172<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     30200 | PA      | $830349.00    | 0.77%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                            | CUSIP: 60700U175<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      7400 | PA      | $343852.10    | 0.32%             | 2025-12-01      | Fixed         | 12.60%                | No            |                  2 | On Loan: No      |
| Redwood Trust Inc                                   | Redwood Trust Inc                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    297974 | NS      | $1850418.54   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer