# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001004726-26-005219
**Filing Date:** 2026-6
**Character Count:** 62574
**Document Hash:** 47ee60084757f2c54eb654dc7fda87b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005219.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261120133

**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 Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $162736933.09

**Total Liabilities:** $3445193.49

**Net Assets:** $159291739.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.17563155 | **1-Year:** -0.98412402 | **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 | 0.44%                | -3.31%               | 4.96%                |
| Class ID C000256506 | 0.26%                | -3.45%               | 4.99%                |
| Class ID C000256507 | 0.34%                | -3.36%               | 4.96%                |
| Class ID C000256508 | 0.36%                | -3.34%               | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-315534.95              | $-365939.41                                |
| Month 2  | $3125932.45              | $-9880448.19                               |
| Month 3  | $-32450.22               | $6198306.42                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AGNC INVESTMENT CORP.                              | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    144584 | NS      | $1593315.68   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                 | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     31257 | NS      | $2270821.05   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                         | AMBEV SA                                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |    368277 | NS      | $1075368.84   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                          | BP PLC ADR                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     59077 | NS      | $2799068.26   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                   | BANK OF MONTREAL                                   | CUSIP: 06370D647<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     11400 | PA      | $1236466.80   | 0.78%             | 2027-02-08      | Fixed         | 16.22%                | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                                   | BANK OF MONTREAL                                   | CUSIP: 06370D654<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      6000 | PA      | $742782.00    | 0.47%             | 2027-02-24      | Fixed         | 19.30%                | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                                   | BANK OF MONTREAL                                   | CUSIP: 06370D662<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $1061289.00   | 0.67%             | 2027-03-04      | Fixed         | 19.85%                | No            | 2                  | On Loan: No      |
| BXP, INC.                                          | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     17830 | NS      | $1042341.80   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        27 | NS      | $37.16        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                   | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    249900 | NS      | $31905.52     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                    | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |      2091 | NS      | $225.75       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                       | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30900 | NS      | $1872231.00   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                    | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |     20000 | NS      | $1176000.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                           | CITIGROUP GLOBAL MARKETS                           | CUSIP: 125679111<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4200 | PA      | $819672.00    | 0.51%             | 2027-05-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CAL-MAINE FOODS, INC.                              | CAL MAINE FOODS INC                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15648 | NS      | $1208964.48   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                               | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       819 | NS      | $961.15       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                     | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     43755 | NS      | $2846262.75   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                    | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     49452 | NS      | $1266465.72   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.           | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    154700 | NS      | $1679794.83   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                              | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     41915 | NS      | $2703517.50   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT, INC.                               | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90449 | NS      | $977753.69    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAFTKINGS INC CL A                                | DRAFTKINGS INC CL A                                | CUSIP: 288784418<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35600 | PA      | $935034.00    | 0.59%             | 2027-02-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                                        | NETFLIX INC                                        | CUSIP: 288784426<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13400 | PA      | $1177793.00   | 0.74%             | 2027-02-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                      | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26700 | NS      | $1479714.00   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     36203 | NS      | $2559552.10   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| WHEELER REIT INC                                   | WHEELER REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       204 | NS      | $55151.40     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                           | CITIGROUP GLOBAL MARKETS                           | CUSIP: 312568055<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70600 | PA      | $755773.00    | 0.47%             | 2027-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JPM KTOS                                           | JPM KTOS                                           | CUSIP: 314483855<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12700 | PA      | $801497.00    | 0.50%             | 2026-09-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JPM AMBA                                           | JPM AMBA                                           | CUSIP: 320849012<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13300 | PA      | $1011465.00   | 0.63%             | 2026-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: 320918553<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15400 | PA      | $591514.00    | 0.37%             | 2026-12-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                           | MIZUHO MARKETS CAYMAN LP                           | CUSIP: 327878646<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5200 | PA      | $684720.40    | 0.43%             | 2026-09-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: 329817881<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $1091360.00   | 0.69%             | 2027-03-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: 331169986<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13700 | PA      | $823096.00    | 0.52%             | 2026-09-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP.                                  | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     54170 | NS      | $2574158.40   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| GS FIVE                                            | GS FIVE                                            | CUSIP: 38152A186<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7300 | PA      | $1197441.63   | 0.75%             | 2026-10-26      | Fixed         | 15.23%                | No            | 2                  | On Loan: No      |
| GS USAR                                            | GS USAR                                            | CUSIP: 38152A202<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34500 | PA      | $769695.00    | 0.48%             | 2026-11-09      | Fixed         | 43.86%                | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS BANK USA                             | GOLDMAN SACHS BANK USA                             | CUSIP: 38152A244<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34900 | PA      | $1202654.00   | 0.76%             | 2027-03-18      | Fixed         | 17.56%                | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS BANK                                 | GOLDMAN SACHS BANK                                 | CUSIP: 38152A269<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4600 | PA      | $1345500.00   | 0.84%             | 2027-04-05      | Fixed         | 17.73%                | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS BANK USA                             | GOLDMAN SACHS BANK USA                             | CUSIP: 38152A277<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4400 | PA      | $800580.00    | 0.50%             | 2027-04-09      | Fixed         | 18.50%                | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                     | ING GROEP NV                                       | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             |  | CORP              | NL        |     40000 | NS      | $1157200.00   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION        | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9825 | NS      | $2269378.50   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                           | MIZUHO MARKETS CAYMAN LP                           | CUSIP: 60700W627<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |     40100 | PA      | $1144293.60   | 0.72%             | 2026-07-13      | Fixed         | 20.77%                | No            | 2                  | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                           | MIZUHO MARKETS CAYMAN LP                           | CUSIP: 60700X401<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |     17600 | PA      | $1076530.40   | 0.68%             | 2026-09-07      | Fixed         | 16.21%                | No            | 2                  | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                           | MIZUHO MARKETS CAYMAN LP                           | CUSIP: 60700X880<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |      1700 | PA      | $394046.40    | 0.25%             | 2026-10-19      | Fixed         | 18.09%                | No            | 2                  | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                           | MIZUHO MARKETS CAYMAN LP                           | CUSIP: 60701B119<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      4500 | PA      | $132774.75    | 0.08%             | 2026-10-22      | Fixed         | 19.56%                | No            | 2                  | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                           | MIZUHO MARKETS CAYMAN LP                           | CUSIP: 60701B580<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |      5100 | PA      | $809018.10    | 0.51%             | 2026-12-14      | Fixed         | 15.64%                | No            | 2                  | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                           | MIZUHO MARKETS CAYMAN LP                           | CUSIP: 60701C505<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      3400 | PA      | $1171993.60   | 0.74%             | 2027-02-08      | Fixed         | 17.01%                | No            | 2                  | On Loan: No      |
| MIZUHO MARKET CAYMAN LP                            | MIZUHO MARKET CAYMAN LP                            | CUSIP: 60701G241<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23400 | PA      | $814998.60    | 0.51%             | 2027-04-26      | Fixed         | 18.13%                | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                             | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     65120 | NS      | $2993023.26   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORD ENERGY CORPORATION                           | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10021 | NS      | $1459057.60   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Company Limited                          | SINO LAND CO                                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1666000 | NS      | $2656666.45   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYCHEX, INC.                                      | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     17082 | NS      | $1582305.66   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                        | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     53214 | NS      | $1420813.80   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| REDWOOD TRUST, INC.                                | REDWOOD TRUST INC                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    297974 | NS      | $1656735.44   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                      | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     70524 | NS      | $2013460.20   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                      | RIO TINTO PLC                                      | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |     19475 | NS      | $1956848.00   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. BANCORP                                       | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30520 | NS      | $1729263.20   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                        | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16501 | NS      | $1795308.80   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United States of America                           | UNITED STATES TREASURY BILL                        | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2295428.75   | 1.44%             | 2026-05-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States of America                           | UNITED STATES TREASURY BILL                        | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2192527.79   | 1.38%             | 2026-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States of America                           | UNITED STATES TREASURY BILL                        | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $747079.07    | 0.47%             | 2026-06-09      | 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      | $2212694.07   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION             | WELLS FARGO BANK NA                                | CUSIP: 95003X120<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $445280.00    | 0.28%             | 2026-05-11      | Fixed         | 33.63%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95003X187<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9400 | PA      | $770743.60    | 0.48%             | 2026-08-10      | Fixed         | 16.95%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95003X245<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8200 | PA      | $1126823.50   | 0.71%             | 2026-07-29      | Fixed         | 18.64%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95003X336<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1600 | PA      | $310224.00    | 0.19%             | 2026-06-29      | Fixed         | 18.37%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION             | WELLS FARGO BANK NA                                | CUSIP: 95003X369<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     25200 | PA      | $762804.00    | 0.48%             | 2026-06-15      | Fixed         | 13.92%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION             | WELLS FARGO BANK NA                                | CUSIP: 95003X385<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     20900 | PA      | $1078801.15   | 0.68%             | 2026-06-10      | Fixed         | 13.46%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION             | WELLS FARGO BANK NA                                | CUSIP: 95003X427<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     17800 | PA      | $1087580.00   | 0.68%             | 2026-06-01      | Fixed         | 16.47%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION             | WELLS FARGO BANK NA                                | CUSIP: 95003X468<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |     25400 | PA      | $352044.00    | 0.22%             | 2026-05-21      | Fixed         | 17.11%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95004P233<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3500 | PA      | $821946.90    | 0.52%             | 2026-12-14      | Fixed         | 14.81%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95004P480<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4400 | PA      | $41844.00     | 0.03%             | 2026-10-19      | Fixed         | 34.45%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95004P498<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $300720.00    | 0.19%             | 2026-10-15      | Fixed         | 15.18%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95004P605<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37300 | PA      | $385309.00    | 0.24%             | 2026-08-24      | Fixed         | 15.91%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95005A565<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2900 | PA      | $1187347.00   | 0.75%             | 2027-04-05      | Fixed         | 16.36%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95005A656<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $1071120.00   | 0.67%             | 2027-03-18      | Fixed         | 14.70%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95005A870<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54300 | PA      | $830247.00    | 0.52%             | 2027-01-29      | Fixed         | 12.83%                | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                                | WELLS FARGO BANK NA                                | CUSIP: 95005A888<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32200 | PA      | $981134.00    | 0.62%             | 2027-01-28      | Fixed         | 16.63%                | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED        | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     99600 | NS      | $1713733.50   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                            | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    452069 | NS      | $1749828.13   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNIT PJSC                                        | MAGNIT PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     23507 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     45047 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RUSSIA GOVT BOND OFZ                               | RUSSIA GOVT BOND OFZ                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RU        | 230742000 | PA      | $0.00         | 0.00%             | 2027-02-03      | Floating      | 8.15%                 | Yes           | 3                  | On Loan: No      |
| ASR Nederland N.V.                                 | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     38462 | NS      | $2914307.69   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| TCS GROUP HOLDINGS GDR REG S                       | TCS GROUP HOLDINGS GDR REG S                       | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |     17852 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WH GROUP LIMITED                                   | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1500500 | NS      | $1823780.40   | 1.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Merrill Lynch B.V.                                 | MERRILL LYNCH BV                                   | CUSIP: N/A<br>LEI: 549300RQ1D1WIE085245       | Long             | DBT              | CORP              | NL        |     16500 | PA      | $1010311.50   | 0.63%             | 2026-06-26      | Fixed         | 12.84%                | No            | 2                  | On Loan: No      |
| AVIVA PLC                                          | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    308319 | NS      | $2616279.01   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                     | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     40298 | NS      | $805116.17    | 0.51%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CSG NV                                             | CSG NV                                             | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |       981 | NS      | $21203.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                 | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: C24289RH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    128500 | PA      | $1199162.00   | 0.75%             | 2026-12-07      | Fixed         | 19.50%                | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA                               | CUSIP: C79874670<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     74600 | PA      | $1197330.00   | 0.75%             | 2027-01-25      | Fixed         | 24.18%                | Yes           | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA                               | CUSIP: C79875800<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33500 | PA      | $779712.50    | 0.49%             | 2027-05-10      | Fixed         | 19.23%                | Yes           | 2                  | On Loan: No      |
| TORONTO DOMINION BANK THE                          | TORONTO DOMINION BANK THE                          | CUSIP: C8888MC71<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     13000 | PA      | $496925.00    | 0.31%             | 2026-10-12      | Fixed         | 19.29%                | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK THE                          | TORONTO DOMINION BANK THE                          | CUSIP: C8888MD88<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10300 | PA      | $644471.00    | 0.40%             | 2027-04-02      | Fixed         | 22.41%                | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK THE                          | TORONTO DOMINION BANK THE                          | CUSIP: C8888MD96<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      9400 | PA      | $1342790.00   | 0.84%             | 2027-04-05      | Fixed         | 20.39%                | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA                               | CUSIP: DA3435850<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      4100 | PA      | $1552157.50   | 0.97%             | 2026-11-23      | Fixed         | 16.92%                | Yes           | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                 | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: DA3761826<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15100 | PA      | $1514181.19   | 0.95%             | 2026-11-23      | Fixed         | 19.25%                | No            | 2                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | CUSIP: DC0376830<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15100 | PA      | $756283.50    | 0.47%             | 2026-12-14      | Fixed         | 15.71%                | Yes           | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                 | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: DC0601500<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     60400 | PA      | $893219.36    | 0.56%             | 2026-12-14      | Fixed         | 17.00%                | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK THE                          | TORONTO DOMINION BANK THE                          | CUSIP: DC1429570<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     26200 | PA      | $933637.00    | 0.59%             | 2026-12-17      | Fixed         | 19.81%                | No            | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: DC2181626<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11100 | PA      | $809967.00    | 0.51%             | 2026-12-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN                                          | JP MORGAN                                          | CUSIP: DF0528839<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3700 | PA      | $827283.00    | 0.52%             | 2027-02-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: DF8065289<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      7200 | PA      | $970920.00    | 0.61%             | 2027-03-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL CO CV                  | MERRILL LYNCH INTERNATIONAL CO CV                  | CUSIP: DG5802807<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6400 | PA      | $1283392.00   | 0.81%             | 2027-03-22      | Fixed         | 16.60%                | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK THE                          | TORONTO DOMINION BANK THE                          | CUSIP: DH3503074<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      3500 | PA      | $854542.50    | 0.54%             | 2026-09-25      | Fixed         | 20.27%                | No            | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: DH3629838<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1500 | PA      | $704025.00    | 0.44%             | 2027-04-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                 | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: DI5451874<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     11800 | PA      | $803056.08    | 0.50%             | 2027-04-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                           | CITIGROUP GLOBAL MARKETS                           | CUSIP: DJ7648574<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19200 | PA      | $769056.00    | 0.48%             | 2027-05-10      | Fixed         | 21.27%                | Yes           | 2                  | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC                                          | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     18303 | NS      | $696246.12    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: G4644N213<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     35300 | PA      | $1200239.18   | 0.75%             | 2026-11-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: G4644N700<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      1600 | PA      | $411000.00    | 0.26%             | 2026-10-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: G4644N809<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     19200 | PA      | $746784.00    | 0.47%             | 2026-12-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                             | BRIGHTSTAR LOTTERY PLC                             | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     54886 | NS      | $720653.18    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Structured Products B.V.               | JP MORGAN MARVELL TECHNOLOGY INC                   | CUSIP: N4890BCR4<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |     11900 | PA      | $1090345.95   | 0.68%             | 2027-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: N5511FAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239100 | PA      | $1116597.00   | 0.70%             | 2027-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MERRILL LYNCH BV                                   | MERRILL LYNCH BV                                   | CUSIP: N5649T321<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9700 | PA      | $1096146.56   | 0.69%             | 2026-05-21      | Fixed         | 16.06%                | No            | 2                  | On Loan: No      |
| BW LPG Limited                                     | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     58189 | NS      | $1160288.66   | 0.73%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STAR BULK CARRIERS CORP.                           | STAR BULK CARRIERS CORP                            | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     55231 | NS      | $1387955.03   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | CUSIP: YH4053753<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8600 | PA      | $654589.00    | 0.41%             | 2027-02-24      | Fixed         | 16.34%                | Yes           | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YI0374722<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     18100 | PA      | $981020.00    | 0.62%             | 2027-01-25      | Fixed         | 21.64%                | Yes           | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                 | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: YI1414972<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     26700 | PA      | $1081929.39   | 0.68%             | 2027-01-28      | Fixed         | 16.20%                | No            | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: YI2230286<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15800 | PA      | $1050621.00   | 0.66%             | 2027-01-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC              | CITIGROUP GLOBAL MARKETS HOLDINGS INC              | CUSIP: YI5218494<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21100 | PA      | $250246.00    | 0.16%             | 2026-04-30      | Fixed         | 76.02%                | Yes           | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: YJ3021153<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      4800 | PA      | $792528.00    | 0.50%             | 2026-10-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: YJ3021252<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |       800 | PA      | $179708.76    | 0.11%             | 2026-10-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA                               | CUSIP: YJ9850274<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      2900 | PA      | $164894.00    | 0.10%             | 2026-11-16      | Fixed         | 14.42%                | Yes           | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA                               | CUSIP: YK0529379<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10300 | PA      | $472232.34    | 0.30%             | 2026-09-21      | Fixed         | 13.39%                | Yes           | 2                  | On Loan: No      |
| MERRILL LYNCH BV                                   | MERRILL LYNCH BV                                   | CUSIP: YK0529585<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      1200 | PA      | $313098.00    | 0.20%             | 2026-09-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK THE                          | TORONTO DOMINION BANK THE                          | CUSIP: YK0547942<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     18900 | PA      | $765733.50    | 0.48%             | 2026-09-23      | Fixed         | 17.75%                | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK THE                          | TORONTO DOMINION BANK THE                          | CUSIP: YK0585702<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     41400 | PA      | $1128294.90   | 0.71%             | 2026-09-23      | Fixed         | 17.95%                | No            | 2                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDING UNITED STATES     | CITIGROUP GLOBAL MARKETS HOLDING UNITED STATES     | CUSIP: YK1660744<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $786800.00    | 0.49%             | 2026-09-28      | Fixed         | 16.72%                | Yes           | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA                               | CUSIP: YK5775332<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      7400 | PA      | $1350091.52   | 0.85%             | 2026-10-12      | Fixed         | 17.00%                | Yes           | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: YK5957559<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5100 | PA      | $630615.00    | 0.40%             | 2026-10-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YK6034317<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      3800 | PA      | $1325364.00   | 0.83%             | 2026-10-12      | Fixed         | 15.20%                | Yes           | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YL2623426<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      8200 | PA      | $1142541.26   | 0.72%             | 2026-08-24      | Fixed         | 14.99%                | Yes           | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: YL2755707<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68900 | PA      | $833061.63    | 0.52%             | 2026-08-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDING INC UNITED STATE  | CITIGROUP GLOBAL MARKETS HOLDING INC UNITED STATE  | CUSIP: YL6526781<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34800 | PA      | $701568.00    | 0.44%             | 2026-09-07      | Fixed         | 13.37%                | Yes           | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: YL6823568<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62100 | PA      | $896724.00    | 0.56%             | 2026-09-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: YL7228890<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      3500 | PA      | $698145.00    | 0.44%             | 2026-09-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YM6949395<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     27700 | PA      | $1062018.00   | 0.67%             | 2026-08-05      | Fixed         | 15.32%                | Yes           | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: YM8532850<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9900 | PA      | $979407.00    | 0.61%             | 2026-08-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: YM8919495<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      2800 | PA      | $665504.00    | 0.42%             | 2026-08-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YN1374589<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      4000 | PA      | $1127160.40   | 0.71%             | 2026-06-15      | Fixed         | 15.65%                | Yes           | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: YN6977741<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15500 | PA      | $677737.50    | 0.43%             | 2026-07-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN STRUCTURED PRODUCTS BV                   | JP MORGAN STRUCTURED PRODUCTS BV                   | CUSIP: YN6980299<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4400 | PA      | $766260.00    | 0.48%             | 2026-07-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YN9298178<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      7800 | PA      | $541320.00    | 0.34%             | 2026-07-13      | Fixed         | 17.46%                | Yes           | 2                  | On Loan: No      |
| HSBC BANK PLC                                      | HSBC BANK PLC                                      | CUSIP: YN9344188<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     83700 | PA      | $1133614.39   | 0.71%             | 2026-07-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YO3846616<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     17400 | PA      | $902016.00    | 0.57%             | 2026-05-21      | Fixed         | 15.05%                | Yes           | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YO6742309<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      9600 | PA      | $1101594.24   | 0.69%             | 2026-06-01      | Fixed         | 20.37%                | Yes           | 2                  | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                            | BNP PARIBAS ISSUANCE BV                            | CUSIP: YO9900904<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     19800 | PA      | $1131174.00   | 0.71%             | 2026-06-10      | Fixed         | 21.26%                | Yes           | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA                               | CUSIP: YP8656785<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    231000 | PA      | $864887.10    | 0.54%             | 2026-05-04      | Fixed         | 17.01%                | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer