NPORT-P false 0002042316 XXXXXXXX S000089762 C000256505 C000256506 C000256507 C000256508 Victory Portfolios IV 811-24019 0002042316 25490054DPU07WNNLY79 15935 La Cantera Pkwy Building Two San Antonio 78256 800-539-3863 Victory Pioneer Equity Premium Income Fund S000089762 J2DQS8666XH9H6F3DX14 2026-10-31 2026-04-30 N 162736933.09 3445193.49 159291739.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N S&P 500 N/A AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 144584.00000000 NS USD 1593315.68000000 1.000250034308 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 31257.00000000 NS USD 2270821.05000000 1.425573639726 Long EC CORP US N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 02319V103 368277.00000000 NS USD 1075368.84000000 0.675093914286 Long CORP BR N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 055622104 59077.00000000 NS USD 2799068.26000000 1.757196115146 Long CORP GB N 1 N N N BANK OF MONTREAL N/A 06370D647 11400.00000000 PA USD 1236466.80000000 0.776227821420 Long DBT CORP CA N 2 2027-02-08 Fixed 16.22000000 N N N N N N BANK OF MONTREAL N/A 06370D654 6000.00000000 PA USD 742782.00000000 0.466302899237 Long DBT CORP CA N 2 2027-02-24 Fixed 19.30000000 N N N N N N BANK OF MONTREAL N/A 06370D662 9000.00000000 PA USD 1061289.00000000 0.666254887205 Long DBT CORP US N 2 2027-03-04 Fixed 19.85000000 N N N N N N BXP, INC. 549300OF70FSEUQBT254 101121101 17830.00000000 NS USD 1042341.80000000 0.654360234006 Long EC CORP US N 1 N N N GREAT BRITISH POUND N/A N/A 27.31000000 NS 37.16000000 0.000023328265 N/A GB N N/A N N N HONG KONG DOLLAR N/A N/A 249900.00000000 NS 31905.52000000 0.020029613638 N/A HK N N/A N N N NORWEGIAN KRONE N/A N/A 2091.48000000 NS 225.75000000 0.000141721096 N/A NO N N/A N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 30900.00000000 NS USD 1872231.00000000 1.175347199234 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 110448107 20000.00000000 NS USD 1176000.00000000 0.738268037597 Long CORP GB N 1 N N N CITIGROUP GLOBAL MARKETS N/A 125679111 4200.00000000 PA USD 819672.00000000 0.514572822205 Long DBT CORP US N 2 2027-05-10 None 0.00000000 N N N N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 15648.00000000 NS USD 1208964.48000000 0.758962444026 Long EC CORP US N 1 N N N EURO N/A N/A 818.94000000 NS 961.15000000 0.000603389731 N/A XX N N/A N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 43755.00000000 NS USD 2846262.75000000 1.786823822219 Long EC CORP US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 49452.00000000 NS USD 1266465.72000000 0.795060511725 Long EC CORP US N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 154700.00000000 NS 1679794.83000000 1.054539823733 Long EC CORP MX N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 41915.00000000 NS USD 2703517.50000000 1.697211359979 Long EC CORP US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 90449.00000000 NS USD 977753.69000000 0.613813178546 Long EC CORP US N 1 N N N DRAFTKINGS INC CL A N/A 288784418 35600.00000000 PA USD 935034.00000000 0.586994656689 Long DBT CORP US N 2 2027-02-03 None 0.00000000 N N N N N N NETFLIX INC N/A 288784426 13400.00000000 PA USD 1177793.00000000 0.739393645243 Long DBT CORP US N 2 2027-02-03 None 0.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 26700.00000000 NS USD 1479714.00000000 0.928933291654 Long EC CORP CA N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 36203.00000000 NS USD 2559552.10000000 1.606832913261 Long EC CORP US N 1 N N N WHEELER REIT INC N/A N/A 204.00000000 NS USD 55151.40000000 0.034622887626 Long EP CORP US N 3 N N N CITIGROUP GLOBAL MARKETS N/A 312568055 70600.00000000 PA USD 755773.00000000 0.474458375492 Long DBT CORP US N 2 2027-05-07 None 0.00000000 N N N N N N JPM KTOS N/A 314483855 12700.00000000 PA USD 801497.00000000 0.503162939906 Long DBT CORP US N 2 2026-09-10 None 0.00000000 N N N N N N JPM AMBA N/A 320849012 13300.00000000 PA USD 1011465.00000000 0.634976429123 Long DBT CORP US N 2 2026-11-18 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A 320918553 15400.00000000 PA USD 591514.00000000 0.371340034006 Long DBT CORP US N 2 2026-12-21 None 0.00000000 N N N N N N MIZUHO MARKETS CAYMAN LP N/A 327878646 5200.00000000 PA USD 684720.40000000 0.429853049329 Long DBT CORP US N 2 2026-09-25 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A 329817881 16000.00000000 PA USD 1091360.00000000 0.685132827816 Long DBT CORP US N 2 2027-03-22 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A 331169986 13700.00000000 PA USD 823096.00000000 0.516722337308 Long DBT CORP US N 2 2026-09-25 None 0.00000000 N N N N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 54170.00000000 NS USD 2574158.40000000 1.616002440844 Long EC CORP US N 1 N N N GS FIVE N/A 38152A186 7300.00000000 PA USD 1197441.63000000 0.751728641426 Long DBT CORP US N 2 2026-10-26 Fixed 15.23000000 N N N N N N GS USAR N/A 38152A202 34500.00000000 PA USD 769695.00000000 0.483198313944 Long DBT CORP US N 2 2026-11-09 Fixed 43.86000000 N N N N N N GOLDMAN SACHS BANK USA N/A 38152A244 34900.00000000 PA USD 1202654.00000000 0.755000857558 Long DBT CORP US N 2 2027-03-18 Fixed 17.56000000 N N N N N N GOLDMAN SACHS BANK N/A 38152A269 4600.00000000 PA USD 1345500.00000000 0.844676568526 Long DBT CORP US N 2 2027-04-05 Fixed 17.73000000 N N N N N N GOLDMAN SACHS BANK USA N/A 38152A277 4400.00000000 PA USD 800580.00000000 0.502587266615 Long DBT CORP US N 2 2027-04-09 Fixed 18.50000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837103 40000.00000000 NS USD 1157200.00000000 0.726465793459 Long CORP NL N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 9825.00000000 NS USD 2269378.50000000 1.424668037211 Long EC CORP US N 1 N N N MIZUHO MARKETS CAYMAN LP N/A 60700W627 40100.00000000 PA USD 1144293.60000000 0.718363427302 Long DBT CORP JP N 2 2026-07-13 Fixed 20.77000000 N N N N N N MIZUHO MARKETS CAYMAN LP N/A 60700X401 17600.00000000 PA USD 1076530.40000000 0.675823117195 Long DBT CORP JP N 2 2026-09-07 Fixed 16.21000000 N N N N N N MIZUHO MARKETS CAYMAN LP N/A 60700X880 1700.00000000 PA USD 394046.40000000 0.247374032695 Long DBT CORP JP N 2 2026-10-19 Fixed 18.09000000 N N N N N N MIZUHO MARKETS CAYMAN LP N/A 60701B119 4500.00000000 PA USD 132774.75000000 0.083353192283 Long DBT CORP KY N 2 2026-10-22 Fixed 19.56000000 N N N N N N MIZUHO MARKETS CAYMAN LP N/A 60701B580 5100.00000000 PA USD 809018.10000000 0.507884528118 Long DBT CORP JP N 2 2026-12-14 Fixed 15.64000000 N N N N N N MIZUHO MARKETS CAYMAN LP N/A 60701C505 3400.00000000 PA USD 1171993.60000000 0.735752904038 Long DBT CORP KY N 2 2027-02-08 Fixed 17.01000000 N N N N N N MIZUHO MARKET CAYMAN LP N/A 60701G241 23400.00000000 PA USD 814998.60000000 0.511638960090 Long DBT CORP US N 2 2027-04-26 Fixed 18.13000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 65120.00000000 NS 2993023.26000000 1.878956980139 Long EC CORP SG N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 10021.00000000 NS USD 1459057.60000000 0.915965638685 Long EC CORP US N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 1666000.00000000 NS 2656666.45000000 1.667799257306 Long EC CORP HK N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 17082.00000000 NS USD 1582305.66000000 0.993338175584 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 53214.00000000 NS USD 1420813.80000000 0.891956986324 Long EC CORP US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 758075402 297974.00000000 NS USD 1656735.44000000 1.040063624240 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 70524.00000000 NS USD 2013460.20000000 1.264007917206 Long EC CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 19475.00000000 NS USD 1956848.00000000 1.228467970099 Long CORP GB N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 30520.00000000 NS USD 1729263.20000000 1.085595024790 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 16501.00000000 NS USD 1795308.80000000 1.127057061783 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797SV0 2300000.00000000 PA USD 2295428.75000000 1.441021835635 Long DBT UST US N 2 2026-05-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797SX6 2200000.00000000 PA USD 2192527.79000000 1.376422779678 Long DBT UST US N 2 2026-06-04 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797TZ0 750000.00000000 PA USD 747079.07000000 0.469000509301 Long DBT UST US N 2 2026-06-09 None 0.00000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 46069.00000000 NS USD 2212694.07000000 1.389082745631 Long EC CORP US N 1 N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 95003X120 16000.00000000 PA USD 445280.00000000 0.279537407977 Long DBT CORP US N 2 2026-05-11 Fixed 33.63000000 N N N N N N WELLS FARGO BANK NA N/A 95003X187 9400.00000000 PA USD 770743.60000000 0.483856602944 Long DBT CORP US N 2 2026-08-10 Fixed 16.95000000 N N N N N N WELLS FARGO BANK NA N/A 95003X245 8200.00000000 PA USD 1126823.50000000 0.707396066380 Long DBT CORP US N 2 2026-07-29 Fixed 18.64000000 N N N N N N WELLS FARGO BANK NA N/A 95003X336 1600.00000000 PA USD 310224.00000000 0.194752094979 Long DBT CORP US N 2 2026-06-29 Fixed 18.37000000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 95003X369 25200.00000000 PA USD 762804.00000000 0.478872289244 Long DBT CORP US N 2 2026-06-15 Fixed 13.92000000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 95003X385 20900.00000000 PA USD 1078801.15000000 0.677248646231 Long DBT CORP US N 2 2026-06-10 Fixed 13.46000000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 95003X427 17800.00000000 PA USD 1087580.00000000 0.682759823410 Long DBT CORP US N 2 2026-06-01 Fixed 16.47000000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 95003X468 25400.00000000 PA USD 352044.00000000 0.221005810397 Long DBT CORP US N 2 2026-05-21 Fixed 17.11000000 N N N N N N WELLS FARGO BANK NA N/A 95004P233 3500.00000000 PA USD 821946.90000000 0.516000956524 Long DBT CORP US N 2 2026-12-14 Fixed 14.81000000 N N N N N N WELLS FARGO BANK NA N/A 95004P480 4400.00000000 PA USD 41844.00000000 0.026268782113 Long DBT CORP US N 2 2026-10-19 Fixed 34.45000000 N N N N N N WELLS FARGO BANK NA N/A 95004P498 14000.00000000 PA USD 300720.00000000 0.188785683899 Long DBT CORP US N 2 2026-10-15 Fixed 15.18000000 N N N N N N WELLS FARGO BANK NA N/A 95004P605 37300.00000000 PA USD 385309.00000000 0.241888876954 Long DBT CORP US N 2 2026-08-24 Fixed 15.91000000 N N N N N N WELLS FARGO BANK NA N/A 95005A565 2900.00000000 PA USD 1187347.00000000 0.745391445269 Long DBT CORP US N 2 2027-04-05 Fixed 16.36000000 N N N N N N WELLS FARGO BANK NA N/A 95005A656 24000.00000000 PA USD 1071120.00000000 0.672426581999 Long DBT CORP US N 2 2027-03-18 Fixed 14.70000000 N N N N N N WELLS FARGO BANK NA N/A 95005A870 54300.00000000 PA USD 830247.00000000 0.521211584533 Long DBT CORP US N 2 2027-01-29 Fixed 12.83000000 N N N N N N WELLS FARGO BANK NA N/A 95005A888 32200.00000000 PA USD 981134.00000000 0.615935265986 Long DBT CORP US N 2 2027-01-28 Fixed 16.63000000 N N N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 99600.00000000 NS 1713733.50000000 1.075845806131 Long EC CORP SG N 1 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 452069.00000000 NS 1749828.13000000 1.098505254819 Long EC CORP ES N 1 N N N MAGNIT PJSC N/A N/A 23507.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N LUKOIL PJSC N/A N/A 45047.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N RUSSIA GOVT BOND OFZ N/A N/A 230742000.00000000 PA 0.00000000 0.000000 Long DBT NUSS RU Y 3 2027-02-03 Floating 8.15000000 Y N N N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 38462.00000000 NS 2914307.69000000 1.829541002765 Long EC CORP NL N 1 N N N TCS GROUP HOLDINGS GDR REG S N/A 87238U203 17852.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 1500500.00000000 NS 1823780.40000000 1.144930932752 Long EC CORP KY Y 1 N N N Merrill Lynch B.V. 549300RQ1D1WIE085245 N/A 16500.00000000 PA USD 1010311.50000000 0.634252286111 Long DBT CORP NL N 2 2026-06-26 Fixed 12.84000000 N N N N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 308319.00000000 NS 2616279.01000000 1.642444872891 Long EC CORP GB N 1 N N N BW LPG Limited 5493006WBEME88YFDW23 N/A 40298.00000000 NS 805116.17000000 0.505434978625 Long EC CORP SG Y 1 N N N CSG NV 31570078IM9ILNPQUB16 N/A 981.00000000 NS 21203.35000000 0.013311016662 Long EC CORP NL N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE N/A C24289RH2 128500.00000000 PA USD 1199162.00000000 0.752808653487 Long DBT CORP CA N 2 2026-12-07 Fixed 19.50000000 N N N N N N ROYAL BANK OF CANADA N/A C79874670 74600.00000000 PA USD 1197330.00000000 0.751658562463 Long DBT CORP CA Y 2 2027-01-25 Fixed 24.18000000 N N N N N N ROYAL BANK OF CANADA N/A C79875800 33500.00000000 PA USD 779712.50000000 0.489487089511 Long DBT CORP US Y 2 2027-05-10 Fixed 19.23000000 N N N N N N TORONTO DOMINION BANK THE N/A C8888MC71 13000.00000000 PA USD 496925.00000000 0.311959051516 Long DBT CORP CA N 2 2026-10-12 Fixed 19.29000000 N N N N N N TORONTO DOMINION BANK THE N/A C8888MD88 10300.00000000 PA USD 644471.00000000 0.404585323519 Long DBT CORP CA N 2 2027-04-02 Fixed 22.41000000 N N N N N N TORONTO DOMINION BANK THE N/A C8888MD96 9400.00000000 PA USD 1342790.00000000 0.842975287589 Long DBT CORP CA N 2 2027-04-05 Fixed 20.39000000 N N N N N N ROYAL BANK OF CANADA N/A DA3435850 4100.00000000 PA USD 1552157.50000000 0.974411795550 Long DBT CORP CA Y 2 2026-11-23 Fixed 16.92000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE N/A DA3761826 15100.00000000 PA USD 1514181.19000000 0.950571067779 Long DBT CORP CA N 2 2026-11-23 Fixed 19.25000000 N N N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE N/A DC0376830 15100.00000000 PA USD 756283.50000000 0.474778856643 Long DBT CORP US Y 2 2026-12-14 Fixed 15.71000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE N/A DC0601500 60400.00000000 PA USD 893219.36000000 0.560744306166 Long DBT CORP CA N 2 2026-12-14 Fixed 17.00000000 N N N N N N TORONTO DOMINION BANK THE N/A DC1429570 26200.00000000 PA USD 933637.00000000 0.586117649505 Long DBT CORP CA N 2 2026-12-17 Fixed 19.81000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A DC2181626 11100.00000000 PA USD 809967.00000000 0.508480227558 Long DBT CORP US N 2 2026-12-21 None 0.00000000 N N N N N N JP MORGAN N/A DF0528839 3700.00000000 PA USD 827283.00000000 0.519350847744 Long DBT CORP US N 2 2027-02-24 None 0.00000000 N N N N N N HSBC BANK PLC N/A DF8065289 7200.00000000 PA USD 970920.00000000 0.609523131857 Long DBT CORP GB N 2 2027-03-04 None 0.00000000 N N N N N N MERRILL LYNCH INTERNATIONAL CO CV N/A DG5802807 6400.00000000 PA USD 1283392.00000000 0.805686473901 Long DBT CORP US N 2 2027-03-22 Fixed 16.60000000 N N N N N N TORONTO DOMINION BANK THE N/A DH3503074 3500.00000000 PA USD 854542.50000000 0.536463787856 Long DBT CORP CA N 2 2026-09-25 Fixed 20.27000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A DH3629838 1500.00000000 PA USD 704025.00000000 0.441972070722 Long DBT CORP US N 2 2027-04-09 None 0.00000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE N/A DI5451874 11800.00000000 PA USD 803056.08000000 0.504141697502 Long DBT CORP CA N 2 2027-04-26 None 0.00000000 N N N N N N CITIGROUP GLOBAL MARKETS N/A DJ7648574 19200.00000000 PA USD 769056.00000000 0.482797163199 Long DBT CORP US Y 2 2027-05-10 Fixed 21.27000000 N N N N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 18303.00000000 NS USD 696246.12000000 0.437088653654 Long EC CORP JE N 1 N N N HSBC BANK PLC N/A G4644N213 35300.00000000 PA USD 1200239.18000000 0.753484884410 Long DBT CORP GB N 2 2026-11-04 None 0.00000000 N N N N N N HSBC BANK PLC N/A G4644N700 1600.00000000 PA USD 411000.00000000 0.258017145793 Long DBT CORP GB N 2 2026-10-22 None 0.00000000 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 G4644N809 19200.00000000 PA USD 746784.00000000 0.468815270569 Long DBT CORP GB N 2 2026-12-07 None 0.00000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 G4863A108 54886.00000000 NS USD 720653.18000000 0.452410891995 Long EC CORP GB N 1 N N N J.P. Morgan Structured Products B.V. XZYUUT6IYN31D9K77X08 N4890BCR4 11900.00000000 PA USD 1090345.95000000 0.684496228579 Long DBT CORP NL N 2 2027-01-25 None 0.00000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A N5511FAT9 239100.00000000 PA USD 1116597.00000000 0.700976085014 Long DBT CORP US N 2 2027-05-07 None 0.00000000 N N N N N N MERRILL LYNCH BV N/A N5649T321 9700.00000000 PA USD 1096146.56000000 0.688137729396 Long DBT CORP US N 2 2026-05-21 Fixed 16.06000000 N N N N N N BW LPG Limited 5493006WBEME88YFDW23 Y10230103 58189.00000000 NS USD 1160288.66000000 0.728404789170 Long EC CORP SG Y 1 N N N STAR BULK CARRIERS CORP. 549300SO3FMK7H6DDY54 Y8162K204 55231.00000000 NS USD 1387955.03000000 0.871328942408 Long EC CORP MH N 1 N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE N/A YH4053753 8600.00000000 PA USD 654589.00000000 0.410937190869 Long DBT CORP US Y 2 2027-02-24 Fixed 16.34000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YI0374722 18100.00000000 PA USD 981020.00000000 0.615863699187 Long DBT CORP NL Y 2 2027-01-25 Fixed 21.64000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE N/A YI1414972 26700.00000000 PA USD 1081929.39000000 0.679212489434 Long DBT CORP CA N 2 2027-01-28 Fixed 16.20000000 N N N N N N HSBC BANK PLC N/A YI2230286 15800.00000000 PA USD 1050621.00000000 0.659557741436 Long DBT CORP GB N 2 2027-01-28 None 0.00000000 N N N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC N/A YI5218494 21100.00000000 PA USD 250246.00000000 0.157099169503 Long DBT CORP US Y 2 2026-04-30 Fixed 76.02000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A YJ3021153 4800.00000000 PA USD 792528.00000000 0.497532390562 Long DBT CORP NL N 2 2026-10-28 None 0.00000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A YJ3021252 800.00000000 PA USD 179708.76000000 0.112817375496 Long DBT CORP NL N 2 2026-10-28 None 0.00000000 N N N N N N ROYAL BANK OF CANADA N/A YJ9850274 2900.00000000 PA USD 164894.00000000 0.103516981115 Long DBT CORP CA Y 2 2026-11-16 Fixed 14.42000000 N N N N N N ROYAL BANK OF CANADA N/A YK0529379 10300.00000000 PA USD 472232.34000000 0.296457519508 Long DBT CORP CA Y 2 2026-09-21 Fixed 13.39000000 N N N N N N MERRILL LYNCH BV N/A YK0529585 1200.00000000 PA USD 313098.00000000 0.196556331663 Long DBT CORP NL N 2 2026-09-21 None 0.00000000 N N N N N N TORONTO DOMINION BANK THE N/A YK0547942 18900.00000000 PA USD 765733.50000000 0.480711367659 Long DBT CORP CA N 2 2026-09-23 Fixed 17.75000000 N N N N N N TORONTO DOMINION BANK THE N/A YK0585702 41400.00000000 PA USD 1128294.90000000 0.708319780318 Long DBT CORP CA N 2 2026-09-23 Fixed 17.95000000 N N N N N N CITIGROUP GLOBAL MARKETS HOLDING UNITED STATES N/A YK1660744 7000.00000000 PA USD 786800.00000000 0.493936472773 Long DBT CORP US Y 2 2026-09-28 Fixed 16.72000000 N N N N N N ROYAL BANK OF CANADA N/A YK5775332 7400.00000000 PA USD 1350091.52000000 0.847559028101 Long DBT CORP CA Y 2 2026-10-12 Fixed 17.00000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A YK5957559 5100.00000000 PA USD 630615.00000000 0.395886818477 Long DBT CORP US N 2 2026-10-12 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YK6034317 3800.00000000 PA USD 1325364.00000000 0.832035611719 Long DBT CORP FR Y 2 2026-10-12 Fixed 15.20000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YL2623426 8200.00000000 PA USD 1142541.26000000 0.717263345148 Long DBT CORP FR Y 2 2026-08-24 Fixed 14.99000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A YL2755707 68900.00000000 PA USD 833061.63000000 0.522978549981 Long DBT CORP US N 2 2026-08-24 None 0.00000000 N N N N N N CITIGROUP GLOBAL MARKETS HOLDING INC UNITED STATE N/A YL6526781 34800.00000000 PA USD 701568.00000000 0.440429617858 Long DBT CORP US Y 2 2026-09-07 Fixed 13.37000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A YL6823568 62100.00000000 PA USD 896724.00000000 0.562944445362 Long DBT CORP US N 2 2026-09-07 None 0.00000000 N N N N N N HSBC BANK PLC N/A YL7228890 3500.00000000 PA USD 698145.00000000 0.438280730534 Long DBT CORP GB N 2 2026-09-10 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YM6949395 27700.00000000 PA USD 1062018.00000000 0.666712538055 Long DBT CORP FR Y 2 2026-08-05 Fixed 15.32000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A YM8532850 9900.00000000 PA USD 979407.00000000 0.614851091751 Long DBT CORP US N 2 2026-08-10 None 0.00000000 N N N N N N HSBC BANK PLC N/A YM8919495 2800.00000000 PA USD 665504.00000000 0.417789398038 Long DBT CORP GB N 2 2026-08-12 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YN1374589 4000.00000000 PA USD 1127160.40000000 0.707607565106 Long DBT CORP FR Y 2 2026-06-15 Fixed 15.65000000 N N N N N N HSBC BANK PLC N/A YN6977741 15500.00000000 PA USD 677737.50000000 0.425469331744 Long DBT CORP GB N 2 2026-07-06 None 0.00000000 N N N N N N JP MORGAN STRUCTURED PRODUCTS BV N/A YN6980299 4400.00000000 PA USD 766260.00000000 0.481041893273 Long DBT CORP US N 2 2026-07-06 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YN9298178 7800.00000000 PA USD 541320.00000000 0.339829297714 Long DBT CORP FR Y 2 2026-07-13 Fixed 17.46000000 N N N N N N HSBC BANK PLC N/A YN9344188 83700.00000000 PA USD 1133614.39000000 0.711659244130 Long DBT CORP GB N 2 2026-07-13 None 0.00000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YO3846616 17400.00000000 PA USD 902016.00000000 0.566266651532 Long DBT CORP FR Y 2 2026-05-21 Fixed 15.05000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YO6742309 9600.00000000 PA USD 1101594.24000000 0.691557668191 Long DBT CORP FR Y 2 2026-06-01 Fixed 20.37000000 N N N N N N BNP PARIBAS ISSUANCE BV N/A YO9900904 19800.00000000 PA USD 1131174.00000000 0.710127218674 Long DBT CORP FR Y 2 2026-06-10 Fixed 21.26000000 N N N N N N ROYAL BANK OF CANADA N/A YP8656785 231000.00000000 PA USD 864887.10000000 0.542957909915 Long DBT CORP CA Y 2 2026-05-04 Fixed 17.01000000 N N N N N N 2026-06-01 Victory Portfolios IV Carol D. Trevino Carol D. Trevino Treasurer