# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0000940400-25-014045
**Filing Date:** 2025-12
**Character Count:** 65071
**Document Hash:** f50d45d95287b7a0f726c65fec632562
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014045.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251588297

**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:** 2025-10-31

**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:** $149721350.21

**Total Liabilities:** $4100312.07

**Net Assets:** $145621038.14

**Cash Not Reported:** $1728824.40

**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 | 3.80%                | 0.66%                | -1.34%               |
| Class ID C000256506 | 3.72%                | 0.58%                | -1.42%               |
| Class ID C000256507 | 3.79%                | 0.64%                | -1.38%               |
| Class ID C000256508 | 3.81%                | 0.66%                | -1.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-751064.84              | $4492771.49                                |
| Month 2  | $-24460.07               | $60860.78                                  |
| Month 3  | $1184940.56              | $-4416626.23                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK, NATIONAL ASSOCIATION                      | NASDAQ 100 INDEX                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |       332 | NC      | $43895.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS - USA RARE EARTH INC 43.86            | GOLDMAN SACHS - USA RARE EARTH INC 43.86                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34500 | PA      | $671025.00    | 0.46%             | 2026-11-06      | Variable      | 903.74%               | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X245<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      8200 | PA      | $1126823.50   | 0.77%             | 2026-07-27      | Fixed         | 18.64%                | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                      | Whirlpool Corp                                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      8052 | NS      | $576764.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                                                         | CUSIP: 60701B119<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      4500 | PA      | $157164.75    | 0.11%             | 2026-10-20      | Fixed         | 19.56%                | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                    | Bank of Montreal                                                                 | CUSIP: 06370C730<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     11700 | PA      | $1074411.00   | 0.74%             | 2026-04-09      | Fixed         | 15.21%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States                              | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      7000 | PA      | $786835.00    | 0.54%             | 2026-09-24      | Fixed         | 16.72%                | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                               | TCS Group Holding PLC                                                            | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |     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      | $2666312.00   | 1.83%             |  |  |  | No            |                  1 | 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      | $956585.00    | 0.66%             | 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      | $344322.00    | 0.24%             | 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      | $1582241.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                 | International Business Machines Corp                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10483 | NS      | $3222579.03   | 2.21%             |  |  |  | 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      | $30926.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |      3500 | PA      | $938735.00    | 0.64%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                        | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $758615.00    | 0.52%             | 2026-10-09      | Fixed         | 19.29%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                                                 | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      4300 | PA      | $218397.00    | 0.15%             | 2025-12-31      | Fixed         | 12.57%                | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X872<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      8000 | PA      | $560000.00    | 0.38%             | 2026-03-05      | Fixed         | 11.86%                | No            |                  2 | On Loan: No      |
| WH Group Ltd                                        | WH Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1500500 | NS      | $1440532.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                 | Cal-Maine Foods Inc                                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15648 | NS      | $1373894.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                                                         | CUSIP: 60700U613<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     15100 | PA      | $795505.75    | 0.55%             | 2026-01-15      | Fixed         | 14.60%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTL CO CV                            | Merrill Lynch International & Co CV                                              | CUSIP: 000000000<br>LEI: AHYI0DDQ2LCHPGHJC422 | Long             | DBT              | CORP              | CW        |     29100 | PA      | $909957.00    | 0.62%             | 2026-04-07      | Fixed         | 21.30%                | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                   | Chord Energy Corp                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10021 | NS      | $909105.12    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      9200 | PA      | $697878.14    | 0.48%             | 2026-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                                             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     13200 | PA      | $1152115.80   | 0.79%             | 2026-04-28      | Fixed         | 22.38%                | 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      | $379550.84    | 0.26%             | 2025-12-01      | Fixed         | 23.58%                | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                  | Dreyfus Government Cash Management                                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2018436 | NS      | $2018435.90   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     27700 | PA      | $991660.00    | 0.68%             | 2026-08-03      | Fixed         | 15.32%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |      2800 | PA      | $724360.00    | 0.50%             | 2026-08-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      4000 | PA      | $1127160.40   | 0.77%             | 2026-06-12      | Fixed         | 15.65%                | 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      | $905733.50    | 0.62%             | 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      | $558525.60    | 0.38%             | 2025-12-31      | Fixed         | 14.21%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | CITIGROUP - ABERCROMBIE FITCH -A- 20.6                                           | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      6500 | PA      | $520130.00    | 0.36%             | 2026-01-15      | Fixed         | 20.67%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     15500 | PA      | $831187.50    | 0.57%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS - FIVE BELOW 15.23 10 22              | GOLDMAN SACHS - FIVE BELOW 15.23 10 22                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7300 | PA      | $1107008.50   | 0.76%             | 2026-10-22      | Variable      | 2271.11%              | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     35300 | PA      | $1114950.50   | 0.77%             | 2026-11-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |      1600 | PA      | $383072.00    | 0.26%             | 2026-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIO                            | Goldman Sachs International                                                      | CUSIP: 38149C436<br>LEI: W22LROWP2IHZNBB6K528 | Long             | DBT              | CORP              | GB        |     20100 | PA      | $1110081.19   | 0.76%             | 2026-02-20      | Fixed         | 14.90%                | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95004P605<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     37300 | PA      | $897065.00    | 0.62%             | 2026-08-21      | Fixed         | 15.91%                | No            |                  2 | On Loan: No      |
| BXP Inc                                             | BXP Inc                                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     17830 | NS      | $1269317.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                    | Bank of Montreal                                                                 | CUSIP: 06370C748<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |      6600 | PA      | $804480.60    | 0.55%             | 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      | $805332.00    | 0.55%             | 2026-03-13      | Fixed         | 10.68%                | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                            | Guangdong Investment Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    894000 | NS      | $850217.81    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      9600 | PA      | $1101594.24   | 0.76%             | 2026-05-28      | Fixed         | 20.37%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     62100 | PA      | $1061289.00   | 0.73%             | 2026-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                          | US Bancorp                                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30520 | NS      | $1424673.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |       800 | PA      | $165968.00    | 0.11%             | 2026-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                                             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      9500 | PA      | $708747.50    | 0.49%             | 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      | $864887.10    | 0.59%             | 2026-04-30      | Fixed         | 17.01%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      4800 | PA      | $755760.00    | 0.52%             | 2026-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      3800 | PA      | $1294356.00   | 0.89%             | 2026-10-09      | Fixed         | 15.20%                | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X369<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     25200 | PA      | $820764.00    | 0.56%             | 2026-06-12      | Fixed         | 13.92%                | No            |                  2 | 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      | $1107693.72   | 0.76%             | 2026-02-10      | Fixed         | 14.13%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                                                 | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      4300 | PA      | $415653.05    | 0.29%             | 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      | $1164846.40   | 0.80%             | 2025-10-31      | Fixed         | 16.03%                | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     41915 | NS      | $2459991.35   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                  | Douglas Emmett Inc                                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90449 | NS      | $1170410.06   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $795274.00    | 0.55%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BP PLC                                              | BP PLC                                                                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59077 | NS      | $2075375.01   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X427<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     17800 | PA      | $1111302.06   | 0.76%             | 2026-05-28      | Fixed         | 16.47%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     17400 | PA      | $880788.00    | 0.60%             | 2026-05-19      | Fixed         | 15.05%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     12700 | PA      | $900684.00    | 0.62%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                                             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     10300 | PA      | $399485.50    | 0.27%             | 2026-09-18      | Fixed         | 13.39%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                                                 | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      9700 | PA      | $1096146.56   | 0.75%             | 2026-05-19      | Fixed         | 16.06%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                                                 | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |     18400 | PA      | $344448.00    | 0.24%             | 2025-11-21      | Fixed         | 11.73%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                                                 | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      1200 | PA      | $408918.00    | 0.28%             | 2026-09-18      | None          | 0.00%                 | 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      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States                              | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     12000 | PA      | $455580.00    | 0.31%             | 2025-11-10      | Fixed         | 23.55%                | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X385<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     20900 | PA      | $1078801.15   | 0.74%             | 2026-06-08      | Fixed         | 13.46%                | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8351 | NS      | $717768.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X120<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $602560.00    | 0.41%             | 2026-05-08      | Fixed         | 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      | $1001952.00   | 0.69%             | 2026-01-22      | Fixed         | 18.21%                | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95004P480<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      4400 | PA      | $78584.00     | 0.05%             | 2026-10-16      | Fixed         | 34.45%                | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                                                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     83700 | PA      | $1051272.00   | 0.72%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                    | FirstEnergy Corp                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     54170 | NS      | $2482611.10   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                      | Philip Morris International Inc                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8100 | NS      | $1169073.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                      | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    150300 | NS      | $1966509.68   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                            | Citigroup Global Markets Holdings Inc/United States                              | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     34800 | PA      | $703656.00    | 0.48%             | 2026-09-04      | Fixed         | 13.37%                | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                                                         | CUSIP: 60700X401<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     17600 | PA      | $1156760.00   | 0.79%             | 2026-09-04      | Fixed         | 16.21%                | 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      | $270985.00    | 0.19%             | 2025-12-31      | Fixed         | 11.98%                | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                              | Brightstar Lottery PLC                                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     54886 | NS      | $914400.76    | 0.63%             |  |  |  | No            |                  1 | 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      | $814707.90    | 0.56%             | 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      | $1032405.00   | 0.71%             | 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      | $782642.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                        | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $1045500.00   | 0.72%             | 2026-02-20      | Fixed         | 14.93%                | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X468<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     25400 | PA      | $795274.00    | 0.55%             | 2026-05-19      | Fixed         | 17.11%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                                                 | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |     16500 | PA      | $1010311.50   | 0.69%             | 2026-06-24      | Fixed         | 12.84%                | 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      | $623843.48    | 0.43%             | 2026-04-10      | Fixed         | 17.21%                | No            |                  2 | On Loan: No      |
| Enbridge Inc                                        | Enbridge Inc                                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26700 | NS      | $1244754.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                    | Altria Group Inc                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     31257 | NS      | $1762269.66   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                           | United Parcel Service Inc                                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16501 | NS      | $1591026.42   | 1.09%             |  |  |  | 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      | $596065.50    | 0.41%             | 2026-01-27      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | Royal Bank of Canada                                                             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      7400 | PA      | $1288081.00   | 0.88%             | 2026-10-09      | Fixed         | 17.00%                | 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      | $678930.00    | 0.47%             | 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      | $837084.60    | 0.57%             | 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      | $2566893.69   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      7800 | PA      | $957294.00    | 0.66%             | 2026-07-09      | Fixed         | 17.46%                | No            |                  2 | 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      |
| State Street Corp                                   | State Street Corp                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21742 | NS      | $2514679.72   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                          | Pfizer Inc                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     53214 | NS      | $1311725.10   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95004P498<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     14000 | PA      | $445620.00    | 0.31%             | 2026-10-13      | Fixed         | 15.18%                | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                             | Star Bulk Carriers Corp                                                          | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |     55231 | NS      | $1039447.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                                                         | CUSIP: 60700X880<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      1700 | PA      | $377050.65    | 0.26%             | 2026-10-16      | Fixed         | 18.09%                | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                                | AGNC Investment Corp                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    144584 | NS      | $1445840.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     38400 | PA      | $786048.00    | 0.54%             | 2025-11-12      | Fixed         | 18.27%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      5100 | PA      | $777036.00    | 0.53%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X336<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      1600 | PA      | $463536.00    | 0.32%             | 2026-06-25      | Fixed         | 18.37%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      9900 | PA      | $886644.00    | 0.61%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                          | Verizon Communications Inc                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     46069 | NS      | $1830782.06   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                        | ING Groep NV                                                                     | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     40000 | NS      | $997200.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                        | Citizens Financial Group Inc                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     43755 | NS      | $2225816.85   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                                               | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     20600 | PA      | $899676.16    | 0.62%             | 2026-03-13      | Fixed         | 15.25%                | No            |                  2 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      4400 | PA      | $1029688.00   | 0.71%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                        | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     41400 | PA      | $1033344.00   | 0.71%             | 2026-09-21      | Fixed         | 17.95%                | No            |                  2 | On Loan: No      |
| Aviva PLC                                           | Aviva PLC                                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    308319 | NS      | $2708088.55   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     19800 | PA      | $1107414.00   | 0.76%             | 2026-06-08      | Fixed         | 21.26%                | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                              | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     70620 | NS      | $2926042.26   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                        | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $523915.00    | 0.36%             | 2025-11-28      | Fixed         | 21.25%                | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                        | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |       500 | PA      | $177170.00    | 0.12%             | 2025-12-05      | Fixed         | 11.30%                | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                                                         | CUSIP: 60700U621<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      3900 | PA      | $1220111.10   | 0.84%             | 2026-01-15      | Fixed         | 20.43%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                             | BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      8200 | PA      | $1142541.26   | 0.78%             | 2026-08-21      | Fixed         | 14.99%                | No            |                  2 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy                                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     36203 | NS      | $2672143.43   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                                 | Wells Fargo Bank NA                                                              | CUSIP: 95003X187<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      9400 | PA      | $706222.00    | 0.48%             | 2026-08-06      | Fixed         | 16.95%                | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                       | Rio Tinto PLC                                                                    | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     22584 | NS      | $1620176.16   | 1.11%             |  |  |  | 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      | $346913.34    | 0.24%             | 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      | $615262.14    | 0.42%             | 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      | $893148.53    | 0.61%             | 2025-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                        | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     18900 | PA      | $956623.50    | 0.66%             | 2026-09-21      | Fixed         | 17.75%                | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                      | Grupo Financiero Banorte SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    154700 | NS      | $1455946.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                              | Canadian Imperial Bank of Commerce                                               | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |      5500 | PA      | $224509.45    | 0.15%             | 2026-03-16      | Fixed         | 18.15%                | 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      | $481876.00    | 0.33%             | 2026-02-27      | 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        |     68900 | PA      | $765479.00    | 0.53%             | 2026-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                              | Cousins Properties Inc                                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     49452 | NS      | $1282290.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                             | BNP Paribas Issuance BV                                                          | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      3500 | PA      | $937497.05    | 0.64%             | 2025-10-31      | Fixed         | 22.51%                | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                    | ABN AMRO Bank NV                                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     55810 | NS      | $1666774.66   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                    | Sino Land Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1666000 | NS      | $2068952.65   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                              | Regions Financial Corp                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     70524 | NS      | $1706680.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN STRUCTURED PRO                            | JP Morgan Structured Products BV                                                 | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |       400 | PA      | $244966.17    | 0.17%             | 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      | $454774.50    | 0.31%             | 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      | $417338.00    | 0.29%             | 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      | $584505.00    | 0.40%             | 2025-11-28      | Fixed         | 15.12%                | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                               | Mizuho Markets Cayman LP                                                         | CUSIP: 60700W627<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     40100 | PA      | $1144293.60   | 0.79%             | 2026-07-09      | Fixed         | 20.77%                | 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      | $911911.00    | 0.63%             | 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      | $534694.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH BV                                    | Merrill Lynch BV                                                                 | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |       900 | PA      | $172719.00    | 0.12%             | 2026-04-07      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer