# EDGAR Filing Document

**Accession Number:** 0000720318
**File Stem:** 0001752724-25-198614
**Filing Date:** 2025-8
**Character Count:** 26343
**Document Hash:** 7e174f2c2cadc0f34a8c020ddbee2e42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198614.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198614

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND IV
- **CENTRAL INDEX KEY:** 0000720318

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03759
- **FILM NUMBER:** 251243434

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES VI
- **DATE OF NAME CHANGE:** 19930630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OLIVER STREET TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX EXEMPT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19911113

## Series and Classes Contracts Data

### Financials Portfolio (Series ID: S000007758)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021099 | Initial Class   |  |
| C000021100 | Investor Class  |  |
| C000243079 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund IV

- **b. Investment Company Act file number:** 811-03759

- **c. CIK number of Registrant:** 0000720318

- **d. LEI of Registrant:** Q4ATLOQB94VR31F8C557

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** VIP Financials Portfolio

- **b. EDGAR series identifier (if any):** S000007758

- **c. LEI of Series:** ON1E4WHZ7XJW7VE77O38

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $322350892.43

**Total Liabilities:** $546370.45

**Net Assets:** $321804521.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021100 | -2.76%               | 6.42%                | 4.48%                |
| Class ID C000021099 | -2.80%               | 6.49%                | 4.50%                |
| Class ID C000243079 | -2.81%               | 6.46%                | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2247267.38             | $-6597169.65                               |
| Month 2  | $1086838.11              | $16798223.07                               |
| Month 3  | $2607380.63              | $10820093.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COREBRIDGE FINANCIAL INC             | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     65900 | NS      | $2339450.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                    | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     71500 | NS      | $4075500.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     76500 | NS      | $8135010.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                           | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     73100 | NS      | $6536602.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC      | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    105169 | NS      | $3030970.58   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                  | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     43300 | NS      | $4800671.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD              | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    404047 | NS      | $3189036.91   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH         | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       670 | NS      | $11229.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                   | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     32995 | NS      | $3469754.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                       | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    123300 | NS      | $5579325.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP           | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     33438 | NS      | $7114268.88   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC        | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     45400 | NS      | $6440898.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                  | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    122600 | NS      | $11186024.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                            | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     33700 | NS      | $9763564.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15300 | NS      | $1587834.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS            | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62803 | NS      | $1219634.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA              | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     29800 | NS      | $1547812.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.         | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     19450 | NS      | $2983046.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC               | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26838 | NS      | $3626887.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                          | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     37300 | NS      | $4110833.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                         | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56700 | NS      | $1793421.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC           | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7900 | NS      | $1727256.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP              | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9400 | NS      | $1165412.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC     | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     57702 | NS      | $11445768.72  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)           | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    147500 | NS      | $3147650.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD               | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    115600 | NS      | $1625336.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC             | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     19700 | NS      | $4399798.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                             | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    165200 | NS      | $5416908.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC           | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     56300 | NS      | $1677177.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                           | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    270300 | NS      | $4656392.56   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                    | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     27030 | NS      | $5243549.70   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                     | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     49800 | NS      | $3701136.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO         | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15800 | NS      | $5057896.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                   | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     23045 | NS      | $2249883.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                              | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    138800 | NS      | $2417896.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                           | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      9800 | NS      | $3251836.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                           | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     29500 | NS      | $5086095.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP         | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62800 | NS      | $2564124.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC               | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    158000 | NS      | $2412660.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                  | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     45200 | NS      | $5730908.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                           | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     63700 | NS      | $3056326.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC           | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9900 | NS      | $3712203.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    141300 | NS      | $12027456.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | BRIDGE INVESTMENT GROUP HOLDINGS INC          | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199200 | NS      | $1993992.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                        | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153880 | NS      | $3593276.81   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust         | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    948069 | NS      | $948258.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                           | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     43600 | NS      | $3836800.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                  | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     82000 | NS      | $3672780.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE      | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79147 | NS      | $3388283.07   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                   | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     68400 | NS      | $4856400.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     60400 | NS      | $3707956.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                 | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    107700 | NS      | $2626803.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     55200 | NS      | $7775472.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA         | BOLSA MEXICANA DE VALORES SA                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    696500 | NS      | $1595701.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    133700 | NS      | $5747763.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust         | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    351940 | NS      | $351975.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     74100 | NS      | $3808740.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                         | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     23300 | NS      | $4601517.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     54200 | NS      | $30457148.00  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                   | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    257477 | NS      | $20629057.24  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION          | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    378900 | NS      | $17929548.00  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                   | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     71000 | NS      | $1772160.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                     | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $1421199.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31300 | NS      | $3160674.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO         | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     33800 | NS      | $4265898.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                          | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9100 | NS      | $4564469.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                         | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     34910 | NS      | $1116421.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer