# EDGAR Filing Document

**Accession Number:** 0000802716
**File Stem:** 0001004726-26-004282
**Filing Date:** 2026-5
**Character Count:** 24735
**Document Hash:** 9387f87ed2d4c75609efc5308afa734a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004282.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000802716

**ORGANIZATION NAME:**
- **EIN:** 316364605
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04852
- **FILM NUMBER:** 261032946

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 6144708000

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOCIETY FUNDS
- **DATE OF NAME CHANGE:** 19940906

## Series and Classes Contracts Data

### Victory Investment Grade Convertible Fund, formerly Victory INCORE Investment Grade Convertible Fund (Series ID: S000000786)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002332 | Class A      | SBFCX           |
| C000052112 | Class I      | VICIX           |
| C000219861 | Member Class | SBFMX           |

## 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

- **b. Investment Company Act file number:** 811-04852

- **c. CIK number of Registrant:** 0000802716

- **d. LEI of Registrant:** 549300V07N3HJP1EW330

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

  - **Street Address 1:** 15935 La Cantera Parkway 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 Investment Grade Convertible Fund

- **b. EDGAR series identifier (if any):** S000000786

- **c. LEI of Series:** 549300ZE7EDX9F7SCK90

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $230303540.76

**Total Liabilities:** $3623951.70

**Net Assets:** $226679589.06

**Cash Not Reported:** $1887836.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -180.00471540 | **1-Year:** -6772.21421033 | **5-Year:** -9016.82867201 | **10-Year:** -666.76645794 | **30-Year:** -1562.39173040

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

- **3-Month:** -8.14706078 | **1-Year:** -373.15482974 | **5-Year:** -1776.70759530 | **10-Year:** -2680.47353675 | **30-Year:** -5443.45884896

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002332 | 0.83%                | 0.05%                | -2.30%               |
| Class ID C000219861 | 0.84%                | 0.05%                | -2.29%               |
| Class ID C000052112 | 0.83%                | 0.11%                | -2.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $447375.99               | $1339151.03                                |
| Month 2  | $84490.06                | $-483172.10                                |
| Month 3  | $879071.64               | $-6705246.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REXFORD INDUSTRIAL REALTY, L.P.                | REXFORD INDUSTRIAL REALT      | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |    640000 | PA      | $637698.55    | 0.28%             | 2027-03-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND           | HSBC US GOVT MMKT-I           | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    846813 | NS      | $846813.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP          | BOSTON PROPERTIES LP          | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1593205.27   | 0.70%             | 2030-10-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST      | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    846813 | NS      | $846813.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP                           | FEDERAL REALTY OP LP          | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2951368.48   | 1.30%             | 2029-01-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                    | BANK OF AMERICA CORP          | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      9850 | NS      | $11736866.00  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                   | DEXCOM INC                    | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1385596.96   | 0.61%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                       | CENTERPOINT ENERGY INC        | CUSIP: 15189TBT3<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    690000 | PA      | $693484.86    | 0.31%             | 2029-05-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                  | COPT DEFENSE PROP LP          | CUSIP: 22003BAQ9<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2632552.80   | 1.16%             | 2028-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PARSONS CORPORATION                            | PARSONS CORP                  | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7174660.96   | 3.17%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                   | VISHAY INTERTECHNOLOGY        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   5840000 | PA      | $5603880.04   | 2.47%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                         | CMS ENERGY CORP               | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1806804.09   | 0.80%             | 2031-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Evergy, Inc.                                   | EVERGY INC                    | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $3400020.15   | 1.50%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                   | AMERICAN WATER CAPITAL        | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   6060000 | PA      | $6049476.11   | 2.67%             | 2026-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                    | ARES MANAGEMENT CORP          | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    197585 | NS      | $7148625.30   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                             | ORACLE CORP                   | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |      5100 | NS      | $229551.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                       | CENTERPOINT ENERGY INC        | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    665000 | PA      | $702928.72    | 0.31%             | 2028-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                       | CENTERPOINT ENERGY INC        | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4245000 | PA      | $5037616.04   | 2.22%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST         | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    846813 | NS      | $846813.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                          | WELLS FARGO CO                | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      8904 | NS      | $10284120.00  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                         | CMS ENERGY CORP               | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $3224745.52   | 1.42%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                        | UBER TECHNOLOGIES INC         | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   9810000 | PA      | $11849502.28  | 5.23%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                             | EXELON CORP                   | CUSIP: 30161NBT7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1079878.61   | 0.48%             | 2029-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                          | WEC ENERGY GROUP INC          | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $2027014.14   | 0.89%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL       | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240967.80    | 0.11%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                           | NEXTERA ENERGY INC            | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     76919 | NS      | $4041324.26   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                        | DUKE ENERGY CORP              | CUSIP: 26441CCL7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3423481.80   | 1.51%             | 2029-03-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                     | ALLIANT ENERGY CORP           | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5273046.45   | 2.33%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                          | WEC ENERGY GROUP INC          | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $3316865.42   | 1.46%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ON SEMICONDUCTOR CORPORATION                   | ON SEMICONDUCTOR CORP         | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    735000 | PA      | $947161.10    | 0.42%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                          | ALBEMARLE CORP PFD            | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     47050 | NS      | $3380542.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                               | WELLTOWER OP LLC              | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4920000 | PA      | $10242650.96  | 4.52%             | 2028-05-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC         | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $4780107.47   | 2.11%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING, INC.                      | PPL CAPITAL FUNDING INC       | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6755000 | PA      | $7912157.36   | 3.49%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                    | WESTERN DIGITAL CORP          | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    180000 | PA      | $1287000.00   | 0.57%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                           | SOUTHERN CO                   | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1765274.92   | 0.78%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KKR & CO. INC.                                 | KKR CO INC                    | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    196195 | NS      | $7890962.90   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP, L.P.                        | KITE REALTY GROUP LP          | CUSIP: 49803XAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3711709.94   | 1.64%             | 2027-04-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                           | NEXTERA ENERGY INC PFD        | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    151420 | NS      | $8476491.60   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, L.P.                | REXFORD INDUSTRIAL REALT      | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1639478.89   | 0.72%             | 2029-03-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ZOETIS INC.                                    | ZOETIS INC                    | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1316799.83   | 0.58%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST, L.P.                     | DIGITAL REALTY TRUST LP       | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3409688.99   | 1.50%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                      | AKAMAI TECHNOLOGIES INC       | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1958967.09   | 0.86%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP         | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   9050000 | PA      | $8993210.16   | 3.97%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | BARCLAYS BANK PLC             | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | RF                | GB        |   8990000 | PA      | $9024527.02   | 3.98%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORPORATION                     | MERITAGE HOMES CORP           | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9204450.90   | 4.06%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                           | SOUTHERN CO THE               | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    161735 | NS      | $8313179.00   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                             | BOEING CO THE                 | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     10000 | NS      | $648800.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                               | WELLTOWER OP LLC              | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    860000 | PA      | $1362970.03   | 0.60%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL COMPANY LLC           | JP MORGAN CHASE FINANCIAL LLC | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | RF                | US        |   1760000 | PA      | $1969886.51   | 0.87%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC                             | HAT HOLDINGS I LLC HAT        | CUSIP: 418751AJ2<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |    520000 | PA      | $739830.58    | 0.33%             | 2028-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                 | APOLLO GLOBAL MANAGEMENT PFD  | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     95330 | NS      | $5572991.80   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    846813 | NS      | $846813.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP             | VENTAS REALTY LP              | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $6278591.74   | 2.77%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL SOUTHWEST CORPORATION                  | CAPITAL SOUTHWEST CORP        | CUSIP: 140501AE7<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2671082.92   | 1.18%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                           | GLOBAL PAYMENTS INC           | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   7988000 | PA      | $7025771.11   | 3.10%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios

**Signature:** Carol D. Trevino

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

**Title:** Treasurer