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Holdings (Monthly) Guide ↗

Victory Pioneer Multi-Asset Income Fund

· Victory Portfolios IV
Monthly Holdings $8.4B AUM 567 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Dreyfus Government Cash Management DGCXX Jan 2026 397,256,298 $397.3M 5.20% STIV
2 Bank of America Corp BAC Jan 2026 5,840,332 $310.7M 4.07% EC
3 Samsung Electronics Co Ltd 005930 Jan 2026 1,089,833 $121.5M 1.59% EC
4 Grupo Financiero Banorte SAB d GFNORTEO Jan 2026 10,681,900 $120.8M 1.58% EC
5 Pfizer Inc PFE Jan 2026 4,520,822 $119.5M 1.56% EC
6 Regions Financial Corp RF Jan 2026 3,901,004 $111.2M 1.45% EC
7 Eversource Energy ES Jan 2026 1,606,145 $111.0M 1.45% EC
8 US Bancorp USB Jan 2026 1,830,494 $102.7M 1.34% EC
9 Shell PLC SHEL Jan 2026 1,232,020 $94.9M 1.24% EC
10 Bristol-Myers Squibb Co BMY Jan 2026 1,710,446 $94.2M 1.23% EC
11 IBM IBM Jan 2026 293,082 $89.9M 1.18% EC
12 Cisco Systems Inc CSCO Jan 2026 1,060,511 $83.1M 1.09% EC
13 Hana Financial Group Inc 086790 Jan 2026 1,174,314 $81.7M 1.07% EC
14 BNP Paribas SA BNP Jan 2026 733,387 $79.3M 1.04% EC
15 Buzzi SpA BZU Jan 2026 1,375,192 $78.1M 1.02% EC
16 Barrick Mining Corp B Jan 2026 1,700,277 $77.9M 1.02% EC
17 KB Financial Group Inc 105560 Jan 2026 822,295 $77.2M 1.01% EC
18 Bank of Ireland Group PLC BIRG Jan 2026 3,687,495 $74.9M 0.98% EC
19 ABN AMRO Bank NV ABN Jan 2026 2,003,696 $73.8M 0.97% EC
20 CRH PLC CRH Jan 2026 576,879 $70.6M 0.92% EC
21 Sanofi SA SAN Jan 2026 741,363 $69.6M 0.91% EC
22 Citizens Financial Group Inc CFG Jan 2026 1,082,059 $68.1M 0.89% EC
23 Fomento Economico Mexicano SAB FMX Jan 2026 633,445 $66.1M 0.87% EC
24 Nordea Bank Abp NDA Jan 2026 3,418,160 $66.1M 0.87% EC
25 US TREASURY N/B 912810UJ5 Jan 2026 62,030,600 $61.5M 0.80% DBT
26 Anheuser-Busch InBev SA/NV BUD Jan 2026 855,792 $61.3M 0.80% EC
27 US TREASURY N/B 912810TW8 Jan 2026 61,068,900 $60.8M 0.80% DBT
28 FirstEnergy Corp FE Jan 2026 1,242,455 $58.8M 0.77% EC
29 WELLS FARGO BANK NA 95003X344 Jan 2026 448,800 $57.9M 0.76% DBT
30 Freddie Mac 3133KY6V6 Jan 2026 54,243,623 $54.6M 0.71% ABS-MBS
31 MPLX LP MPLX Jan 2026 971,477 $54.3M 0.71% EC
32 Adobe Inc ADBE Jan 2026 177,991 $52.2M 0.68% EC
33 ORACLE CORP 68389XDR3 Jan 2026 57,379,000 $50.6M 0.66% DBT
34 ORACLE CORP 68389XCB9 Jan 2026 78,595,000 $50.4M 0.66% DBT
35 Banco de Sabadell SA SAB Jan 2026 12,591,324 $49.3M 0.65% EC
36 Huntington Bancshares Inc/OH HBAN Jan 2026 2,738,242 $47.9M 0.63% EC
37 Amcor PLC AMCR Jan 2026 1,024,179 $45.3M 0.59% EC
38 Nexi SpA NEXI Jan 2026 10,467,605 $44.7M 0.59% EC
39 thyssenkrupp AG TKA Jan 2026 3,286,366 $44.0M 0.58% EC
40 Brightstar Lottery PLC BRSL Jan 2026 2,944,773 $42.6M 0.56% EC
41 Newmont Corp NEM Jan 2026 373,809 $42.0M 0.55% EC
42 KeyCorp KEY Jan 2026 1,930,259 $41.5M 0.54% EC
43 Energy Transfer LP ET Jan 2026 2,158,739 $39.8M 0.52% EC
44 PepsiCo Inc PEP Jan 2026 255,893 $39.3M 0.51% EC
45 Hensoldt AG HAG Jan 2026 392,878 $39.0M 0.51% EC
46 Johnson & Johnson JNJ Jan 2026 166,974 $37.9M 0.50% EC
47 US TREASURY N/B 912810UF3 Jan 2026 38,200,000 $37.3M 0.49% DBT
48 Permian Resources Corp PR Jan 2026 2,310,029 $37.3M 0.49% EC
49 Persimmon PLC PSN Jan 2026 1,921,288 $37.0M 0.48% EC
50 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 158,400 $36.9M 0.48% DBT
51 ORACLE CORP 68389XBP9 Jan 2026 45,257,000 $36.4M 0.48% DBT
52 Freddie Mac 3132DSRW4 Jan 2026 35,872,262 $36.0M 0.47% ABS-MBS
53 Amazon.com Inc AMZN Jan 2026 147,782 $35.4M 0.46% EC
54 Intesa Sanpaolo SpA ISP Jan 2026 4,823,816 $34.1M 0.45% EC
55 State Street Corp STT Jan 2026 246,156 $32.2M 0.42% EC
56 UBS GROUP AG 902613AG3 Jan 2026 31,703,000 $31.6M 0.41% DBT
57 Danske Bank A/S DANSKE Jan 2026 613,426 $31.3M 0.41% EC
58 LETRA TESOURO NACIONAL 000000000 Jan 2026 186,200,000 $30.7M 0.40% DBT
59 Edenred SE EDEN Jan 2026 1,453,019 $30.4M 0.40% EC
60 DNB Bank ASA DNB Jan 2026 1,032,151 $29.7M 0.39% EC
61 UBS GROUP AG 902613AJ7 Jan 2026 29,708,000 $29.6M 0.39% DBT
62 Cardinal Health Inc CAH Jan 2026 137,338 $29.5M 0.39% EC
63 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 365,500 $29.3M 0.38% DBT
64 Fannie Mae 3140XMSF4 Jan 2026 28,483,219 $29.2M 0.38% ABS-MBS
65 INTL FINANCE CORP 000000000 Jan 2026 153,575,000 $29.2M 0.38% DBT
66 Star Bulk Carriers Corp SBLK Jan 2026 1,236,110 $28.4M 0.37% EC
67 Fannie Mae 3140MKT44 Jan 2026 27,994,980 $28.2M 0.37% ABS-MBS
68 HSBC BANK PLC 000000000 Jan 2026 123,400 $28.0M 0.37% DBT
69 Fannie Mae 3140XSB69 Jan 2026 27,858,210 $27.9M 0.37% ABS-MBS
70 Fannie Mae 3140XMRF5 Jan 2026 26,791,817 $27.2M 0.36% ABS-MBS
71 WELLS FARGO BANK NA 95004P142 Jan 2026 208,600 $27.2M 0.36% DBT
72 Fannie Mae 3140W0Q99 Jan 2026 26,558,461 $27.1M 0.35% ABS-MBS
73 Freddie Mac 31427M3U3 Jan 2026 26,159,335 $26.7M 0.35% ABS-MBS
74 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 215,300 $26.3M 0.34% DBT
75 Fannie Mae 3140XNMR2 Jan 2026 25,838,532 $26.2M 0.34% ABS-MBS
76 Fannie Mae 31418FTM9 Jan 2026 25,947,668 $26.1M 0.34% ABS-MBS
77 REDWOOD TRUST INC 758075AF2 Jan 2026 24,685,100 $24.9M 0.33% DBT
78 Fuji Electric Co Ltd 6504 Jan 2026 345,900 $24.6M 0.32% EC
79 PPG Industries Inc PPG Jan 2026 207,874 $24.0M 0.31% EC
80 Wells Fargo Bank NA 95004P670 Jan 2026 102,600 $24.0M 0.31% DBT
81 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 155,600 $23.7M 0.31% DBT
82 MERRILL LYNCH BV 000000000 Jan 2026 384,000 $23.5M 0.31% DBT
83 MERRILL LYNCH BV 000000000 Jan 2026 1,014,500 $23.3M 0.31% DBT
84 Freddie Mac 31427MW56 Jan 2026 22,721,953 $23.3M 0.30% ABS-MBS
85 Freddie Mac 3133KY6Z7 Jan 2026 22,966,637 $23.1M 0.30% ABS-MBS
86 BBVA BBVA Jan 2026 899,952 $22.9M 0.30% EC
87 BNP PARIBAS ISSUANCE BV 000000000 Jan 2026 265,500 $22.6M 0.30% DBT
88 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 551,300 $21.8M 0.29% DBT
89 TORONTO-DOMINION BANK 000000000 Jan 2026 93,300 $21.7M 0.28% DBT
90 HSBC BANK PLC 000000000 Jan 2026 93,300 $21.5M 0.28% DBT
91 Freddie Mac 3132DPGG7 Jan 2026 21,147,520 $21.2M 0.28% ABS-MBS
92 Freddie Mac 3142GQCM2 Jan 2026 20,544,145 $21.1M 0.28% ABS-MBS
93 SL Green Realty Corp SLG Jan 2026 470,692 $21.1M 0.28% EC
94 BW LPG Ltd BWLP Jan 2026 1,340,309 $21.0M 0.27% EC
95 MERRILL LYNCH BV 000000000 Jan 2026 66,600 $20.6M 0.27% DBT
96 Ovintiv Inc OVV Jan 2026 458,689 $19.9M 0.26% EC
97 Enterprise Products Partners L EPD Jan 2026 594,844 $19.7M 0.26% EC
98 HSBC BANK PLC 000000000 Jan 2026 354,000 $19.5M 0.25% DBT
99 HSBC BANK PLC 000000000 Jan 2026 531,500 $19.3M 0.25% DBT
100 HF Sinclair Corp DINO Jan 2026 366,081 $19.0M 0.25% EC
101 BNP PARIBAS ISSUANCE BV 000000000 Jan 2026 210,000 $19.0M 0.25% DBT
102 MIZUHO MARKETS CAYMAN 60700W635 Jan 2026 209,900 $18.7M 0.24% DBT
103 Fannie Mae 3140XMA55 Jan 2026 17,638,007 $18.0M 0.24% ABS-MBS
104 Freddie Mac 3133KRKK9 Jan 2026 17,544,073 $17.8M 0.23% ABS-MBS
105 ROYAL BANK OF CANADA 000000000 Jan 2026 221,900 $17.7M 0.23% DBT
106 WELLS FARGO BANK NA 95003X138 Jan 2026 389,500 $17.4M 0.23% DBT
107 Freddie Mac 3132DT7G9 Jan 2026 17,169,845 $17.4M 0.23% ABS-MBS
108 AGNC Investment Corp AGNC Jan 2026 1,527,394 $17.4M 0.23% EC
109 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 234,800 $17.2M 0.23% DBT
110 Freddie Mac 3132DUNR4 Jan 2026 16,386,114 $16.8M 0.22% ABS-MBS
111 Fannie Mae 3140B15F9 Jan 2026 16,091,623 $16.4M 0.21% ABS-MBS
112 Fannie Mae 31418FUG0 Jan 2026 15,936,952 $16.1M 0.21% ABS-MBS
113 Taisei Corp 1801 Jan 2026 161,200 $16.0M 0.21% EC
114 TORONTO-DOMINION BANK 000000000 Jan 2026 51,100 $16.0M 0.21% DBT
115 MIZUHO MARKETS CAYMAN 60700W197 Jan 2026 149,900 $15.7M 0.21% DBT
116 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 25,500 $15.6M 0.20% DBT
117 Freddie Mac 3133C65N5 Jan 2026 15,353,810 $15.6M 0.20% ABS-MBS
118 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 98,900 $15.4M 0.20% DBT
119 Freddie Mac 3133C5EC1 Jan 2026 14,933,263 $15.3M 0.20% ABS-MBS
120 MasTec Inc MTZ Jan 2026 63,660 $15.3M 0.20% EC
121 MERRILL LYNCH INTL CO CV 000000000 Jan 2026 533,400 $15.2M 0.20% DBT
122 Freddie Mac 31425YPL5 Jan 2026 14,877,943 $15.1M 0.20% ABS-MBS
123 JP MORGAN SP 000000000 Jan 2026 62,900 $15.1M 0.20% DBT
124 Freddie Mac 3142GWNM7 Jan 2026 15,000,000 $15.0M 0.20% ABS-MBS
125 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 61,900 $14.9M 0.20% DBT
126 JP MORGAN SP 000000000 Jan 2026 50,900 $14.9M 0.20% DBT
127 Darden Restaurants Inc DRI Jan 2026 74,356 $14.8M 0.19% EC
128 HSBC BANK PLC 000000000 Jan 2026 359,700 $14.8M 0.19% DBT
129 QUALCOMM Inc QCOM Jan 2026 96,618 $14.6M 0.19% EC
130 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 117,000 $14.6M 0.19% DBT
131 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 298,200 $14.5M 0.19% DBT
132 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 95,000 $14.4M 0.19% DBT
133 Freddie Mac 3132DVCZ6 Jan 2026 14,395,891 $14.4M 0.19% ABS-MBS
134 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 116,100 $14.4M 0.19% DBT
135 MIZUHO MARKETS CAYMAN 60701B713 Jan 2026 171,600 $14.2M 0.19% DBT
136 Cheniere Energy Inc LNG Jan 2026 67,048 $14.2M 0.19% EC
137 HSBC BANK PLC 000000000 Jan 2026 416,500 $14.2M 0.19% DBT
138 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 350,700 $13.9M 0.18% DBT
139 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 323,800 $13.9M 0.18% DBT
140 FUJIFILM Holdings Corp 4901 Jan 2026 694,100 $13.8M 0.18% EC
141 MERRILL LYNCH BV 000000000 Jan 2026 1,247,200 $13.7M 0.18% DBT
142 MERRILL LYNCH BV 000000000 Jan 2026 988,700 $13.5M 0.18% DBT
143 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 289,000 $13.5M 0.18% DBT
144 CANADIAN IMPERIAL BANK 000000000 Jan 2026 141,500 $13.4M 0.18% DBT
145 MIZUHO MARKETS CAYMAN 60700X849 Jan 2026 77,300 $13.2M 0.17% DBT
146 Regal Rexnord Corp RRX Jan 2026 81,571 $13.2M 0.17% EC
147 BW LPG Ltd BWLPG Jan 2026 835,639 $13.2M 0.17% EC
148 HSBC BANK PLC 000000000 Jan 2026 80,800 $13.2M 0.17% DBT
149 Freddie Mac 31425UGU3 Jan 2026 12,711,201 $13.0M 0.17% ABS-MBS
150 GOLDMAN SACHS BANK USA 38152A236 Jan 2026 236,300 $13.0M 0.17% DBT
151 ORACLE CORP 68389XCA1 Jan 2026 19,645,000 $12.9M 0.17% DBT
152 TORONTO-DOMINION BANK 000000000 Jan 2026 137,200 $12.9M 0.17% DBT
153 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 196,700 $12.7M 0.17% DBT
154 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 117,600 $12.6M 0.16% DBT
155 HSBC BANK PLC 000000000 Jan 2026 54,500 $12.6M 0.16% DBT
156 ORACLE CORP 68389XBX2 Jan 2026 20,139,000 $12.6M 0.16% DBT
157 Viatris Inc VTRS Jan 2026 954,221 $12.5M 0.16% EC
158 MERRILL LYNCH BV 000000000 Jan 2026 154,800 $12.5M 0.16% DBT
159 MIZUHO MARKETS CAYMAN 60701B127 Jan 2026 328,200 $12.4M 0.16% DBT
160 MIZUHO MARKETS CAYMAN 60700X823 Jan 2026 350,700 $12.4M 0.16% DBT
161 HSBC BANK PLC 000000000 Jan 2026 39,600 $12.3M 0.16% DBT
162 MIZUHO MARKETS CAYMAN 60700X872 Jan 2026 219,500 $12.3M 0.16% DBT
163 TURKIYE GOVERNMENT BOND 000000000 Jan 2026 521,808,900 $12.2M 0.16% DBT
164 Fannie Mae 3140XLC71 Jan 2026 12,084,459 $12.2M 0.16% ABS-MBS
165 Fannie Mae 3140XMBP0 Jan 2026 13,922,928 $12.1M 0.16% ABS-MBS
166 Webuild SpA WBD Jan 2026 2,876,501 $11.9M 0.16% EC
167 TORONTO-DOMINION BANK 000000000 Jan 2026 677,400 $11.8M 0.15% DBT
168 HSBC BANK PLC 000000000 Jan 2026 57,900 $11.8M 0.15% DBT
169 Fannie Mae 3140QT2P3 Jan 2026 11,585,812 $11.8M 0.15% ABS-MBS
170 Kraft Heinz Co/The KHC Jan 2026 492,525 $11.7M 0.15% EC
171 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 2,841,300 $11.4M 0.15% DBT
172 Freddie Mac 3132E0R87 Jan 2026 11,081,492 $11.4M 0.15% ABS-MBS
173 WELLS FARGO BANK NA 95003X773 Jan 2026 105,900 $11.4M 0.15% DBT
174 ROYAL BANK OF CANADA 000000000 Jan 2026 186,900 $11.3M 0.15% DBT
175 Fannie Mae 3140XRKM6 Jan 2026 10,873,849 $11.2M 0.15% ABS-MBS
176 Fannie Mae 3140W0FG5 Jan 2026 11,141,609 $11.2M 0.15% ABS-MBS
177 Freddie Mac 31427NSC4 Jan 2026 10,818,574 $11.1M 0.15% ABS-MBS
178 MIZUHO MARKETS CAYMAN 60700V108 Jan 2026 338,200 $11.1M 0.15% DBT
179 TORONTO-DOMINION BANK 000000000 Jan 2026 241,300 $11.1M 0.14% DBT
180 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 72,400 $11.0M 0.14% DBT
181 Logista Integral SA LOG Jan 2026 299,876 $11.0M 0.14% EC
182 BNP PARIBAS ISSUANCE BV 000000000 Jan 2026 96,000 $10.9M 0.14% DBT
183 CANADIAN IMPERIAL BANK 000000000 Jan 2026 47,200 $10.9M 0.14% DBT
184 WELLS FARGO BANK NA 95004P233 Jan 2026 48,200 $10.8M 0.14% DBT
185 Freddie Mac 31427PAS3 Jan 2026 10,566,670 $10.8M 0.14% ABS-MBS
186 BNP PARIBAS ISSUANCE BV 000000000 Jan 2026 118,900 $10.7M 0.14% DBT
187 MIZUHO MARKETS CAYMAN 60701B580 Jan 2026 70,500 $10.7M 0.14% DBT
188 Merrill Lynch BV 000000000 Jan 2026 258,100 $10.6M 0.14% DBT
189 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 496,500 $10.6M 0.14% DBT
190 Fannie Mae 3140AGLV4 Jan 2026 10,253,952 $10.5M 0.14% ABS-MBS
191 Fannie Mae 3140XNBX1 Jan 2026 10,381,211 $10.5M 0.14% ABS-MBS
192 Freddie Mac 3133WAZG6 Jan 2026 10,702,107 $10.5M 0.14% ABS-MBS
193 MERRILL LYNCH BV 000000000 Jan 2026 92,500 $10.5M 0.14% DBT
194 WELLS FARGO BANK NA 95003X328 Jan 2026 68,400 $10.4M 0.14% DBT
195 LLOYDS BANKING GROUP PLC 53944YBB8 Jan 2026 10,000,000 $10.4M 0.14% DBT
196 Alcoa Corp AA Jan 2026 182,629 $10.4M 0.14% EC
197 Western Midstream Partners LP WES Jan 2026 249,581 $10.3M 0.14% EC
198 ROYAL BANK OF CANADA 000000000 Jan 2026 190,000 $10.3M 0.13% DBT
199 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 85,900 $10.3M 0.13% DBT
200 Mercury Financial Credit Card 58940BBC9 Jan 2026 10,220,000 $10.3M 0.13% ABS-O
201 PHILIPPINE GOVERNMENT 000000000 Jan 2026 576,400,000 $10.3M 0.13% DBT
202 GOLDMAN SACHS INTERNATIO 38149C410 Jan 2026 89,300 $10.0M 0.13% DBT
203 MIZUHO MARKETS CAYMAN 60700U886 Jan 2026 160,100 $10.0M 0.13% DBT
204 INDONESIA GOVERNMENT 000000000 Jan 2026 161,493,000,000 $10.0M 0.13% DBT
205 Rithm Capital Corp RITM Jan 2026 906,673 $9.9M 0.13% EC
206 ROYAL BANK OF CANADA 000000000 Jan 2026 907,600 $9.9M 0.13% DBT
207 WELLS FARGO BANK NA 95003X872 Jan 2026 182,100 $9.8M 0.13% DBT
208 ROYAL BANK OF CANADA 000000000 Jan 2026 485,100 $9.8M 0.13% DBT
209 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 57,500 $9.8M 0.13% DBT
210 MIZUHO MARKETS CAYMAN 60700U860 Jan 2026 471,800 $9.8M 0.13% DBT
211 GOLDMAN SACHS BANK USA 38152A202 Jan 2026 457,400 $9.8M 0.13% DBT
212 Fannie Mae 3140XMFB7 Jan 2026 9,858,382 $9.7M 0.13% ABS-MBS
213 Exeter Automobile Receivables 30168JAG8 Jan 2026 9,330,000 $9.7M 0.13% ABS-O
214 WELLS FARGO BANK NA 95003X567 Jan 2026 3,026,300 $9.7M 0.13% DBT
215 GOLDMAN SACHS BANK USA 38152A137 Jan 2026 256,500 $9.7M 0.13% DBT
216 MIZUHO MARKETS CAYMAN 60700W205 Jan 2026 75,500 $9.7M 0.13% DBT
217 MIZUHO MARKETS CAYMAN 60700X880 Jan 2026 44,500 $9.6M 0.13% DBT
218 Fannie Mae 3140Y6XE5 Jan 2026 9,559,999 $9.5M 0.12% ABS-MBS
219 ALEXANDRIA REAL ESTATE E 015271AZ2 Jan 2026 13,631,000 $9.4M 0.12% DBT
220 Sino Land Co Ltd 83 Jan 2026 6,162,000 $9.3M 0.12% EC
221 JP MORGAN SP 000000000 Jan 2026 29,600 $9.3M 0.12% DBT
222 Fannie Mae 3140XMX76 Jan 2026 9,088,450 $9.3M 0.12% ABS-MBS
223 Freddie Mac - STACR 35565EAE2 Jan 2026 8,395,000 $9.2M 0.12% ABS-MBS
224 Freddie Mac 31427NTS8 Jan 2026 8,934,330 $9.1M 0.12% ABS-MBS
225 ROYAL BANK OF CANADA 000000000 Jan 2026 215,900 $9.1M 0.12% DBT
226 Freddie Mac 3132DUJJ7 Jan 2026 8,589,001 $8.9M 0.12% ABS-MBS
227 Torex Gold Resources Inc TXG Jan 2026 185,700 $8.9M 0.12% EC
228 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 78,300 $8.9M 0.12% DBT
229 MIZUHO MARKETS CAYMAN 60700W775 Jan 2026 158,800 $8.9M 0.12% DBT
230 Fannie Mae 3140W33A5 Jan 2026 8,622,862 $8.7M 0.11% ABS-MBS
231 Fannie Mae - CAS 20754WAC9 Jan 2026 8,501,543 $8.6M 0.11% ABS-MBS
232 Angel Oak Mortgage REIT Inc AOMR Jan 2026 944,060 $8.5M 0.11% EC
233 Freddie Mac 3133WGBY0 Jan 2026 8,144,311 $8.4M 0.11% ABS-MBS
234 Fannie Mae or Freddie Mac 01F030629 Jan 2026 9,400,000 $8.3M 0.11% ABS-MBS
235 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 146,100 $8.2M 0.11% DBT
236 MIZUHO MARKETS CAYMAN 60701B226 Jan 2026 80,500 $8.2M 0.11% DBT
237 BOFA FINANCE LLC 000000000 Jan 2026 574,600 $8.2M 0.11% DBT
238 Fannie Mae 3140QUVH6 Jan 2026 7,890,086 $8.1M 0.11% ABS-MBS
239 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 460,500 $8.0M 0.11% DBT
240 Fannie Mae 3140AVRU7 Jan 2026 7,814,994 $8.0M 0.10% ABS-MBS
241 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 554,600 $8.0M 0.10% DBT
242 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 393,300 $7.9M 0.10% DBT
243 General Motors Co GM Jan 2026 94,441 $7.9M 0.10% EC
244 ROYAL BANK OF CANADA 000000000 Jan 2026 99,200 $7.9M 0.10% DBT
245 Freddie Mac 3133WGBZ7 Jan 2026 7,721,173 $7.9M 0.10% ABS-MBS
246 Freddie Mac 31427MLS8 Jan 2026 7,717,286 $7.9M 0.10% ABS-MBS
247 CANADIAN IMPERIAL BANK 000000000 Jan 2026 172,200 $7.9M 0.10% DBT
248 Freddie Mac 31427NU98 Jan 2026 7,626,138 $7.8M 0.10% ABS-MBS
249 Freddie Mac 3133WAHX9 Jan 2026 7,585,894 $7.8M 0.10% ABS-MBS
250 Freddie Mac 3132DUKT3 Jan 2026 7,612,138 $7.7M 0.10% ABS-MBS
251 Fannie Mae 3140NP6D7 Jan 2026 7,547,108 $7.7M 0.10% ABS-MBS
252 Freddie Mac 3132DP5B0 Jan 2026 7,411,755 $7.6M 0.10% ABS-MBS
253 MIZUHO MARKETS CAYMAN 60700W247 Jan 2026 138,400 $7.6M 0.10% DBT
254 Conagra Brands Inc CAG Jan 2026 406,472 $7.5M 0.10% EC
255 WELLS FARGO BANK NA 95004P498 Jan 2026 299,500 $7.5M 0.10% DBT
256 Freddie Mac - STACR 35564TBE9 Jan 2026 6,608,000 $7.4M 0.10% ABS-MBS
257 UBS GROUP AG 000000000 Jan 2026 7,425,000 $7.4M 0.10% DBT
258 Fannie Mae 3140ATLJ3 Jan 2026 7,393,423 $7.4M 0.10% ABS-MBS
259 Coterra Energy Inc CTRA Jan 2026 249,175 $7.2M 0.09% EC
260 Tourmaline Oil Corp TOU Jan 2026 151,800 $7.2M 0.09% EC
261 Freddie Mac - STACR 35564ACC3 Jan 2026 5,880,000 $7.2M 0.09% ABS-MBS
262 Freddie Mac 3132E0XR8 Jan 2026 7,220,021 $7.2M 0.09% ABS-MBS
263 Fannie Mae 3140XNNR1 Jan 2026 8,261,009 $7.2M 0.09% ABS-MBS
264 Eni SpA ENI Jan 2026 350,280 $7.2M 0.09% EC
265 Merck & Co Inc MRK Jan 2026 64,809 $7.1M 0.09% EC
266 Hershey Co/The HSY Jan 2026 36,154 $7.0M 0.09% EC
267 Crown Holdings Inc CCK Jan 2026 67,072 $7.0M 0.09% EC
268 Plains All American Pipeline L PAA Jan 2026 364,794 $7.0M 0.09% EC
269 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 31,700 $6.9M 0.09% DBT
270 ORACLE CORP 68389XBY0 Jan 2026 11,386,000 $6.9M 0.09% DBT
271 ALEXANDRIA REAL ESTATE E 015271AX7 Jan 2026 10,844,000 $6.9M 0.09% DBT
272 Fannie Mae 3140ATJJ6 Jan 2026 6,765,835 $6.9M 0.09% ABS-MBS
273 Freddie Mac 31427MW23 Jan 2026 6,715,774 $6.8M 0.09% ABS-MBS
274 Honeywell International Inc HON Jan 2026 29,235 $6.7M 0.09% EC
275 Fannie Mae 3140NKLH2 Jan 2026 6,461,499 $6.6M 0.09% ABS-MBS
276 Freddie Mac 31426A2W7 Jan 2026 6,508,750 $6.6M 0.09% ABS-MBS
277 SOCIETE GENERALE 83368RBL5 Jan 2026 6,220,000 $6.5M 0.09% DBT
278 MCR Mortgage Trust 582923AF5 Jan 2026 6,310,000 $6.4M 0.08% ABS-MBS
279 Fannie Mae 3140B4XA3 Jan 2026 6,339,109 $6.4M 0.08% ABS-MBS
280 Freddie Mac 3133C2PU6 Jan 2026 6,395,679 $6.4M 0.08% ABS-MBS
281 CITIGROUP GLOBAL MARKETS 000000000 Jan 2026 418,400 $6.4M 0.08% DBT
282 WELLS FARGO BANK NA 95003X336 Jan 2026 30,800 $6.4M 0.08% DBT
283 Freddie Mac 3133D1NF2 Jan 2026 6,248,781 $6.4M 0.08% ABS-MBS
284 Fannie Mae - CAS 20754DAJ6 Jan 2026 6,000,000 $6.4M 0.08% ABS-MBS
285 ABN AMRO BANK NV 000000000 Jan 2026 5,300,000 $6.4M 0.08% DBT
286 Freddie Mac - STACR 35564KCP2 Jan 2026 5,405,000 $6.4M 0.08% ABS-MBS
287 Freddie Mac 3133C5FM8 Jan 2026 6,183,496 $6.4M 0.08% ABS-MBS
288 MIZUHO MARKETS CAYMAN 60701B119 Jan 2026 199,200 $6.3M 0.08% DBT
289 Fannie Mae - CAS 20754AAJ2 Jan 2026 5,895,000 $6.1M 0.08% ABS-MBS
290 WELLS FARGO BANK NA 95003X120 Jan 2026 208,600 $6.1M 0.08% DBT
291 Fannie Mae 3140AR5D8 Jan 2026 5,948,731 $6.0M 0.08% ABS-MBS
292 INTESA SANPAOLO SPA 46115HCB1 Jan 2026 4,917,000 $5.9M 0.08% DBT
293 Fannie Mae 3140XNNP5 Jan 2026 6,807,639 $5.9M 0.08% ABS-MBS
294 Freddie Mac 3132DUEQ6 Jan 2026 5,745,718 $5.9M 0.08% ABS-MBS
295 Multifamily Connecticut Avenue 62547NAD1 Jan 2026 5,750,000 $5.9M 0.08% ABS-MBS
296 Two Harbors Investment Corp TWO Jan 2026 511,976 $5.9M 0.08% EC
297 Ladder Capital Corp LADR Jan 2026 528,740 $5.8M 0.08% EC
298 Freddie Mac 3133CE7G1 Jan 2026 5,569,300 $5.8M 0.08% ABS-MBS
299 PI0047 2024-1 000000000 Jan 2026 5,272,146 $5.7M 0.07% DBT
300 SLG Office Trust 78449RAJ4 Jan 2026 6,440,000 $5.7M 0.07% ABS-MBS
301 Freddie Mac 3133BGW61 Jan 2026 5,535,391 $5.6M 0.07% ABS-MBS
302 JP MORGAN SP 000000000 Jan 2026 80,400 $5.6M 0.07% DBT
303 Freddie Mac 3133CQDX0 Jan 2026 5,472,284 $5.6M 0.07% ABS-MBS
304 Fannie Mae - CAS 20754LAJ8 Jan 2026 5,360,000 $5.6M 0.07% ABS-MBS
305 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 42,000 $5.5M 0.07% DBT
306 Gaming and Leisure Properties GLPI Jan 2026 122,382 $5.5M 0.07% EC
307 Freddie Mac 3133CFU98 Jan 2026 5,227,818 $5.4M 0.07% ABS-MBS
308 MIZUHO MARKETS CAYMAN 60700W882 Jan 2026 368,000 $5.4M 0.07% DBT
309 Fannie Mae 3140A32Z5 Jan 2026 5,123,016 $5.4M 0.07% ABS-MBS
310 Fannie Mae 3140XRKR5 Jan 2026 5,209,169 $5.3M 0.07% ABS-MBS
311 Fannie Mae 3140XNNQ3 Jan 2026 6,141,982 $5.3M 0.07% ABS-MBS
312 Barclays Commercial Mortgage S 05555FAE4 Jan 2026 5,000,000 $5.2M 0.07% ABS-MBS
313 Barclays Commercial Mortgage S 07336WBA6 Jan 2026 5,000,000 $5.2M 0.07% ABS-MBS
314 Fannie Mae 3140QP4C8 Jan 2026 5,061,513 $5.1M 0.07% ABS-MBS
315 MERRILL LYNCH BV 000000000 Jan 2026 27,600 $5.1M 0.07% DBT
316 Freddie Mac 3132DNKA0 Jan 2026 5,071,947 $5.1M 0.07% ABS-MBS
317 Freddie Mac 3133C7NG8 Jan 2026 4,965,113 $5.1M 0.07% ABS-MBS
318 Freddie Mac 31425USC0 Jan 2026 4,936,405 $5.0M 0.07% ABS-MBS
319 Fannie Mae 3140XNNM2 Jan 2026 5,710,186 $5.0M 0.07% ABS-MBS
320 Fannie Mae 3140Y7KP2 Jan 2026 4,879,620 $4.9M 0.06% ABS-MBS
321 INTL FINANCE CORP 000000000 Jan 2026 26,000,000 $4.9M 0.06% DBT
322 PENNYMAC CORP 70932AAF0 Jan 2026 4,895,000 $4.9M 0.06% DBT
323 GLOBAL AIR LEASE CO LTD 37960JAC2 Jan 2026 4,675,000 $4.8M 0.06% DBT
324 Crown Castle Inc CCI Jan 2026 55,229 $4.8M 0.06% EC
325 Freddie Mac 3133WASU3 Jan 2026 4,719,889 $4.8M 0.06% ABS-MBS
326 Fannie Mae - CAS 20754RAJ5 Jan 2026 4,610,000 $4.8M 0.06% ABS-MBS
327 Auxilior Term Funding LLC 05335JAF0 Jan 2026 4,250,000 $4.7M 0.06% ABS-O
328 Benchmark 2024-V8 Mortgage Tru 08190AAD2 Jan 2026 4,311,000 $4.6M 0.06% ABS-MBS
329 Freddie Mac 3132DTPL8 Jan 2026 4,334,205 $4.4M 0.06% ABS-MBS
330 Freddie Mac 3133D1A74 Jan 2026 4,399,612 $4.4M 0.06% ABS-MBS
331 Fannie Mae 3140ALAX1 Jan 2026 4,338,656 $4.3M 0.06% ABS-MBS
332 Freddie Mac 31425W2P5 Jan 2026 4,265,663 $4.3M 0.06% ABS-MBS
333 EUROPEAN BK RECON & DEV 000000000 Jan 2026 197,470,000 $4.3M 0.06% DBT
334 Cascade Funding Mortgage Trust 12530QAC0 Jan 2026 4,350,000 $4.3M 0.06% ABS-O
335 Freddie Mac - STACR 35564KJB6 Jan 2026 3,530,000 $4.3M 0.06% ABS-MBS
336 Freddie Mac 3132DSCM2 Jan 2026 4,154,971 $4.3M 0.06% ABS-MBS
337 Freddie Mac 31427PQQ0 Jan 2026 4,152,340 $4.2M 0.05% ABS-MBS
338 Fannie Mae - CAS 20754CAF6 Jan 2026 4,020,000 $4.1M 0.05% ABS-MBS
339 Fannie Mae 3140AJUP1 Jan 2026 4,003,885 $4.1M 0.05% ABS-MBS
340 HUNGARY GOVERNMENT BOND 000000000 Jan 2026 1,441,490,000 $4.1M 0.05% DBT
341 Bakkafrost P/F BAKKA Jan 2026 82,922 $4.0M 0.05% EC
342 First Abu Dhabi Bank PJSC FAB Jan 2026 786,628 $4.0M 0.05% EC
343 Hyundai Motor Co 005380 Jan 2026 11,464 $4.0M 0.05% EC
344 Viper Energy Inc VNOM Jan 2026 93,812 $4.0M 0.05% EC
345 Freddie Mac 31425XLQ0 Jan 2026 3,874,266 $4.0M 0.05% ABS-MBS
346 Freddie Mac 31426FY76 Jan 2026 3,906,937 $4.0M 0.05% ABS-MBS
347 Freddie Mac 31425VYR8 Jan 2026 3,818,981 $3.9M 0.05% ABS-MBS
348 Freddie Mac 3133CTGZ6 Jan 2026 3,824,254 $3.9M 0.05% ABS-MBS
349 Granite Park Equipment Leasing 387422AH1 Jan 2026 4,198,000 $3.9M 0.05% ABS-O
350 Fannie Mae 3140ARMA5 Jan 2026 3,771,396 $3.9M 0.05% ABS-MBS
351 Fannie Mae 3140B4W48 Jan 2026 3,786,238 $3.8M 0.05% ABS-MBS
352 JP MORGAN STRUCTURED PRO 000000000 Jan 2026 1,902,100 $3.8M 0.05% DBT
353 Freddie Mac 3133D0AP6 Jan 2026 3,810,188 $3.8M 0.05% ABS-MBS
354 Fannie Mae - CAS 20754KAJ0 Jan 2026 3,688,000 $3.8M 0.05% ABS-MBS
355 Freddie Mac 31426GAL9 Jan 2026 3,626,520 $3.7M 0.05% ABS-MBS
356 APA Corp APA Jan 2026 138,724 $3.7M 0.05% EC
357 Freddie Mac - STACR 35564KNE5 Jan 2026 3,480,000 $3.7M 0.05% ABS-MBS
358 Freddie Mac 3133WFC21 Jan 2026 3,577,709 $3.6M 0.05% ABS-MBS
359 Freddie Mac - STACR 35564KQZ5 Jan 2026 3,450,000 $3.6M 0.05% ABS-MBS
360 Freddie Mac 3133D1B73 Jan 2026 3,446,643 $3.5M 0.05% ABS-MBS
361 Freddie Mac - STACR 35565ABE9 Jan 2026 3,150,000 $3.5M 0.05% ABS-MBS
362 WELLS FARGO BANK NA 95005A870 Jan 2026 175,300 $3.4M 0.04% DBT
363 Fannie Mae 3140B0PG7 Jan 2026 3,363,365 $3.4M 0.04% ABS-MBS
364 Freddie Mac - STACR 35565GAE7 Jan 2026 3,020,000 $3.3M 0.04% ABS-MBS
365 VITALITY RE XIV LTD 92851QAA7 Jan 2026 3,250,000 $3.3M 0.04% DBT
366 Freddie Mac 31425YQX8 Jan 2026 3,188,575 $3.3M 0.04% ABS-MBS
367 Tharaldson Hotel Portfolio Tru 87252LAA3 Jan 2026 3,197,168 $3.3M 0.04% ABS-MBS
368 Fannie Mae 3140ANNK1 Jan 2026 3,244,013 $3.2M 0.04% ABS-MBS
369 Fannie Mae 3140AGK94 Jan 2026 3,130,973 $3.2M 0.04% ABS-MBS
370 Freddie Mac - STACR 35566CBE4 Jan 2026 2,675,000 $3.1M 0.04% ABS-MBS
371 Freddie Mac - STACR 35564KBE8 Jan 2026 2,765,000 $3.1M 0.04% ABS-MBS
372 Fannie Mae 3140NBRJ2 Jan 2026 3,028,934 $3.1M 0.04% ABS-MBS
373 THOPAS RE 2025 000000000 Jan 2026 2,500,000 $3.1M 0.04% DBT
374 CAPITAL ONE FINANCIAL CO 14040HCT0 Jan 2026 3,000,000 $3.1M 0.04% DBT
375 Tricolor Auto Securitization T 89616KAE4 Jan 2026 5,000,000 $3.0M 0.04% ABS-O
376 Freddie Mac 3133CNUM2 Jan 2026 2,946,225 $3.0M 0.04% ABS-MBS
377 Fannie Mae 3140MEXF8 Jan 2026 3,000,007 $3.0M 0.04% ABS-MBS
378 Genworth Mortgage Insurance Co 89589AAA7 Jan 2026 2,910,322 $2.9M 0.04% ABS-MBS
379 Fannie Mae 3140M7H61 Jan 2026 2,919,079 $2.9M 0.04% ABS-MBS
380 TURKIYE GOVERNMENT BOND 000000000 Jan 2026 176,759,679 $2.9M 0.04% DBT
381 WELLS FARGO BANK NA 95004P480 Jan 2026 187,500 $2.9M 0.04% DBT
382 Freddie Mac 3133KMHE8 Jan 2026 3,310,096 $2.9M 0.04% ABS-MBS
383 Fannie Mae 3140QU6U5 Jan 2026 2,832,190 $2.8M 0.04% ABS-MBS
384 Freddie Mac - STACR 35564KSQ3 Jan 2026 2,650,000 $2.8M 0.04% ABS-MBS
385 Fannie Mae 3140NM6Q5 Jan 2026 2,704,243 $2.8M 0.04% ABS-MBS
386 Fannie Mae 3140YWTV5 Jan 2026 2,765,406 $2.8M 0.04% ABS-MBS
387 Freddie Mac 31425X4S5 Jan 2026 2,723,057 $2.8M 0.04% ABS-MBS
388 Kia Corp 000270 Jan 2026 26,274 $2.8M 0.04% EC
389 Freddie Mac - STACR 35564KFH7 Jan 2026 2,170,000 $2.8M 0.04% ABS-MBS
390 Fannie Mae 3140A0A66 Jan 2026 2,581,427 $2.7M 0.04% ABS-MBS
391 CARNOUSTIE RE 2025 000000000 Jan 2026 2,500,000 $2.7M 0.04% DBT
392 Fannie Mae 3140A1VP9 Jan 2026 2,551,236 $2.6M 0.03% ABS-MBS
393 Freddie Mac 3133WDQW5 Jan 2026 2,547,579 $2.6M 0.03% ABS-MBS
394 SANDERS RE II LTD 80001RAB7 Jan 2026 2,500,000 $2.6M 0.03% DBT
395 SM Energy Co SM Jan 2026 132,539 $2.6M 0.03% EC
396 Fannie Mae 3140AQ3Y6 Jan 2026 2,541,589 $2.5M 0.03% ABS-MBS
397 SANDERS RE II LTD 80001RAA9 Jan 2026 2,500,000 $2.5M 0.03% DBT
398 Freddie Mac 3132DVLP8 Jan 2026 2,884,190 $2.5M 0.03% ABS-MBS
399 BELLEMEADE RE LT 078774AE6 Jan 2026 2,400,000 $2.5M 0.03% ABS-MBS
400 PANGAEA RE 2025-1 000000000 Jan 2026 2,500,000 $2.4M 0.03% DBT
401 Fannie Mae 3140AQ3X8 Jan 2026 2,389,717 $2.4M 0.03% ABS-MBS
402 Fannie Mae 3140A0BA6 Jan 2026 2,288,209 $2.4M 0.03% ABS-MBS
403 Freddie Mac - STACR 35565TBE8 Jan 2026 1,900,000 $2.3M 0.03% ABS-MBS
404 CHICAGO MERCANTILE EXCHANGE INC. ECH6 Jan 2026 2,375 $2.3M 0.03% DFE
405 BPCE SA 05578QAF0 Jan 2026 2,500,000 $2.3M 0.03% DBT
406 BERWICK RE 2025 000000000 Jan 2026 2,000,000 $2.2M 0.03% DBT
407 Fannie Mae 3140A8KQ4 Jan 2026 2,158,794 $2.2M 0.03% ABS-MBS
408 Freddie Mac 3133WGKN4 Jan 2026 2,137,724 $2.2M 0.03% ABS-MBS
409 Fannie Mae 3140B14S2 Jan 2026 2,161,726 $2.2M 0.03% ABS-MBS
410 MULTIFAMILY CONNECTICUT AVENUE 62548QAD3 Jan 2026 2,086,367 $2.1M 0.03% ABS-MBS
411 TRINIDAD & TOBAGO 896292AJ8 Jan 2026 2,113,000 $2.1M 0.03% DBT
412 Freddie Mac 3133CRN66 Jan 2026 2,035,901 $2.1M 0.03% ABS-MBS
413 DANAOS CORP 23585WAA2 Jan 2026 2,065,000 $2.1M 0.03% DBT
414 Honma Golf Ltd 6858 Jan 2026 5,134,000 $2.0M 0.03% EC
415 Merchants Fleet Funding LLC 588926AE5 Jan 2026 2,000,000 $2.0M 0.03% ABS-O
416 Freddie Mac - STACR 35564KKL2 Jan 2026 1,970,000 $2.0M 0.03% ABS-MBS
417 LIGHTNING RE SERIES 2023 532242AA2 Jan 2026 2,000,000 $2.0M 0.03% DBT
418 HIGH POINT RE LTD 429932AA4 Jan 2026 2,000,000 $2.0M 0.03% DBT
419 Douglas Emmett Inc DEI Jan 2026 183,641 $1.9M 0.03% EC
420 GAMBOGE RE 2024 000000000 Jan 2026 4,000,000 $1.9M 0.02% DBT
421 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Jan 2026 1,860,000 $1.8M 0.02% DBT
422 BXP Inc BXP Jan 2026 28,433 $1.8M 0.02% EC
423 Freddie Mac 3133CYVB1 Jan 2026 1,800,626 $1.8M 0.02% ABS-MBS
424 MYSTIC RE IV LTD 62865LAE7 Jan 2026 1,750,000 $1.8M 0.02% DBT
425 Fannie Mae 3140AXVW4 Jan 2026 1,758,711 $1.8M 0.02% ABS-MBS
426 Freddie Mac 3133C1DZ0 Jan 2026 1,776,066 $1.8M 0.02% ABS-MBS
427 GOLDMAN SACHS & CO. LLC N/A Jan 2026 1 $1.8M 0.02% DFE
428 CAPE LOOKOUT RE LTD 13947LAE2 Jan 2026 1,750,000 $1.8M 0.02% DBT
429 CSG NV CSG Jan 2026 47,994 $1.7M 0.02% EC
430 Freddie Mac 3133WCW75 Jan 2026 1,703,947 $1.7M 0.02% ABS-MBS
431 Freddie Mac 3132DQN36 Jan 2026 1,885,117 $1.7M 0.02% ABS-MBS
432 Fannie Mae 3140A6SQ0 Jan 2026 1,674,261 $1.7M 0.02% ABS-MBS
433 Westgate Resorts 96033EAD0 Jan 2026 1,659,775 $1.7M 0.02% ABS-O
434 Freddie Mac 3133D0FV8 Jan 2026 1,664,111 $1.7M 0.02% ABS-MBS
435 Fannie Mae 3140AQY71 Jan 2026 1,660,327 $1.7M 0.02% ABS-MBS
436 Octane Receivables Trust 67571EAF4 Jan 2026 1,664,000 $1.7M 0.02% ABS-O
437 MERNA REINSURANCE II LTD 59013MAJ1 Jan 2026 1,600,000 $1.7M 0.02% DBT
438 Freddie Mac 3133WCWQ3 Jan 2026 1,620,165 $1.7M 0.02% ABS-MBS
439 SANDERS RE III LTD 80001QAA1 Jan 2026 1,600,000 $1.6M 0.02% DBT
440 Tricolor Auto Securitization T 89616BAF1 Jan 2026 2,500,000 $1.6M 0.02% ABS-O
441 FLOODSMART RE LTD 33975CAP0 Jan 2026 1,500,000 $1.6M 0.02% DBT
442 Freddie Mac - STACR 35564KGS2 Jan 2026 1,310,000 $1.6M 0.02% ABS-MBS
443 Cascade Funding Mortgage Trust 12530QAD8 Jan 2026 1,600,000 $1.6M 0.02% ABS-O
444 MERNA REINSURANCE II LTD 59013MAM4 Jan 2026 1,500,000 $1.6M 0.02% DBT
445 Multifamily Connecticut Avenue 62547NAB5 Jan 2026 1,526,816 $1.6M 0.02% ABS-MBS
446 ALAMO RE LTD 011395AJ9 Jan 2026 1,500,000 $1.5M 0.02% DBT
447 Multifamily Structured Credit 35563GAA7 Jan 2026 1,503,353 $1.5M 0.02% ABS-MBS
448 Avid Automobile Receivables Tr 05368QAC1 Jan 2026 1,436,971 $1.4M 0.02% ABS-O
449 Alexandria Real Estate Equitie ARE Jan 2026 25,647 $1.4M 0.02% EC
450 Freddie Mac 3132DP6J2 Jan 2026 1,526,368 $1.4M 0.02% ABS-MBS
451 Fannie Mae 3140NLS34 Jan 2026 1,351,672 $1.4M 0.02% ABS-MBS
452 MERNA REINSURANCE II LTD 59013MAH5 Jan 2026 1,300,000 $1.3M 0.02% DBT
453 Freddie Mac 3133CEQD7 Jan 2026 1,279,798 $1.3M 0.02% ABS-MBS
454 RESIDENTIAL RE 2023 LTD 76090WAB6 Jan 2026 1,250,000 $1.3M 0.02% DBT
455 LOCKE TAVERN RE LTD 539694AA7 Jan 2026 1,300,000 $1.3M 0.02% DBT
456 GALILEO RE LTD 36354TAN2 Jan 2026 1,250,000 $1.3M 0.02% DBT
457 ATLAS CAPITAL DAC 049207AA1 Jan 2026 1,250,000 $1.3M 0.02% DBT
458 BLUE RIDGE RE LTD 096003AB4 Jan 2026 1,250,000 $1.3M 0.02% DBT
459 SCF Equipment Trust Llc 78397WAG1 Jan 2026 1,277,608 $1.3M 0.02% ABS-O
460 Freddie Mac 3133KM5V3 Jan 2026 1,448,171 $1.3M 0.02% ABS-MBS
461 Pear LLC 70473AAC2 Jan 2026 1,248,720 $1.3M 0.02% ABS-O
462 Freddie Mac 3133CEQK1 Jan 2026 1,091,158 $1.1M 0.01% ABS-MBS
463 CLEARWATER RE 2025 000000000 Jan 2026 1,000,000 $1.1M 0.01% DBT
464 Freddie Mac 3132DPPV4 Jan 2026 1,025,212 $1.0M 0.01% ABS-MBS
465 MERION RE 2025-1 000000000 Jan 2026 1,000,000 $1.0M 0.01% DBT
466 KENDALL RE LTD 48878QAD2 Jan 2026 1,000,000 $1.0M 0.01% DBT
467 FUCHSIA 2024-1 LONDON BR 541917AA8 Jan 2026 1,000,000 $1.0M 0.01% DBT
468 RESIDENTIAL REIN 2024 76112AAE2 Jan 2026 1,000,000 $1.0M 0.01% DBT
469 MAYFLOWER RE LTD 57839MAC2 Jan 2026 1,000,000 $1.0M 0.01% DBT
470 SECTOR RE V LTD 81369AER9 Jan 2026 2,365 $1.0M 0.01% DBT
471 RESIDENTIAL REIN 2024 76112AAD4 Jan 2026 1,000,000 $1.0M 0.01% DBT
472 BONANZA RE LTD 09785EAQ4 Jan 2026 1,000,000 $1.0M 0.01% DBT
473 CITRUS RE LTD 177510AL8 Jan 2026 1,000,000 $1.0M 0.01% DBT
474 FLOODSMART RE LTD 33975CAM7 Jan 2026 1,000,000 $1.0M 0.01% DBT
475 FIRST COAST RE IV LTD 31969UAA5 Jan 2026 1,000,000 $1.0M 0.01% DBT
476 Oasis Securitisation 53161AAC5 Jan 2026 1,000,000 $1.0M 0.01% ABS-O
477 Multifamily Structured Credit 35563FAC5 Jan 2026 899,000 $996K 0.01% ABS-MBS
478 Freddie Mac - STACR 35564KDY2 Jan 2026 795,000 $993K 0.01% ABS-MBS
479 Home Re Ltd 43731BAB7 Jan 2026 936,449 $959K 0.01% ABS-MBS
480 Fannie Mae 3140APAH7 Jan 2026 888,117 $901K 0.01% ABS-MBS
481 SECTOR RE V LTD 81369AES7 Jan 2026 2,028 $879K 0.01% DBT
482 Chevron Lubricants Lanka PLC LLUB Jan 2026 1,390,013 $876K 0.01% EC
483 BSPRT Issuer, Ltd. 055983AA8 Jan 2026 873,434 $873K 0.01% ABS-CBDO
484 ATLAS CAPITAL DAC 049207AB9 Jan 2026 750,000 $825K 0.01% DBT
485 SANDERS RE III LTD 80000XAA7 Jan 2026 800,000 $801K 0.01% DBT
486 GROUPE SOLMAX INC 000000000 Jan 2026 940,857 $801K 0.01% LON
487 KILIMANJARO II RE LTD 49407QAH1 Jan 2026 750,000 $792K 0.01% DBT
488 MERNA REINSURANCE II LTD 59013MAK8 Jan 2026 750,000 $789K 0.01% DBT
489 MERNA REINSURANCE II LTD 59013MAL6 Jan 2026 750,000 $786K 0.01% DBT
490 SANDERS RE III LTD 799927AA6 Jan 2026 750,000 $784K 0.01% DBT
491 RESIDENTIAL RE 2023 LTD 76090WAC4 Jan 2026 750,000 $784K 0.01% DBT
492 2001 CAT RE LTD 90215BAB3 Jan 2026 750,000 $783K 0.01% DBT
493 Fannie Mae 3140MW2K1 Jan 2026 768,185 $780K 0.01% ABS-MBS
494 US RENAL CARE INC 90290PAS3 Jan 2026 809,815 $765K 0.01% LON
495 BLUE RIDGE RE LTD 096003AA6 Jan 2026 750,000 $762K 0.01% DBT
496 Cal-Maine Foods Inc CALM Jan 2026 8,061 $673K 0.01% EC
497 SANDERS RE III LTD 799925AA0 Jan 2026 650,000 $664K 0.01% DBT
498 Fannie Mae 3140M63M3 Jan 2026 645,933 $658K 0.01% ABS-MBS
499 VITALITY RE XIV LTD 92851QAB5 Jan 2026 600,000 $611K 0.01% DBT
500 GATEWAY RE LTD 36779CAC0 Jan 2026 600,000 $605K 0.01% DBT
501 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Jan 2026 570,000 $570K 0.01% DBT
502 Fannie Mae 3140B4XF2 Jan 2026 514,024 $524K 0.01% ABS-MBS
503 ALAMO RE LTD 011395AN0 Jan 2026 500,000 $522K 0.01% DBT
504 PURPLE RE LTD 74639NAC7 Jan 2026 500,000 $522K 0.01% DBT
505 PINE VALLEY RE 2025 000000000 Jan 2026 500,000 $518K 0.01% DBT
506 AQUILA RE LTD 2024-1 037987AA2 Jan 2026 500,000 $515K 0.01% DBT
507 RESIDENTIAL RE 2022 LTD 76119YAG8 Jan 2026 500,000 $514K 0.01% DBT
508 AQUILA RE LTD 2023-1 03843AAB8 Jan 2026 500,000 $510K 0.01% DBT
509 HERBIE RE LTD 42703VAJ2 Jan 2026 500,000 $509K 0.01% DBT
510 EASTON RE LTD 27777AAA9 Jan 2026 500,000 $508K 0.01% DBT
511 ACORN RE LTD 00485YAE9 Jan 2026 500,000 $508K 0.01% DBT
512 SUTTER RE LTD 86944RAE8 Jan 2026 500,000 $505K 0.01% DBT
513 SILK ROAD RE LTD 000000000 Jan 2026 500,000 $504K 0.01% DBT
514 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18452RAF2 Jan 2026 498,439 $499K 0.01% LON
515 Solstice Advanced Materials In SOLS Jan 2026 7,308 $451K 0.01% EC
516 Santander Bank Auto Credit-Lin 80290CAV6 Jan 2026 443,937 $445K 0.01% ABS-O
517 Blackbird Capital Aircraft 09228YAC6 Jan 2026 410,621 $411K 0.01% ABS-O
518 CAL Receivables LLC 12804BAB4 Jan 2026 394,827 $395K 0.01% ABS-O
519 Freddie Mac 3133KNN33 Jan 2026 424,168 $369K 0.00% ABS-MBS
520 Rosy Blue Carat S.A. 77862UAC2 Jan 2026 343,750 $350K 0.00% ABS-O
521 Eastern Power LLC 87264NAB3 Jan 2026 326,394 $329K 0.00% LON
522 MATIV HOLDINGS INC 80854EAH1 Jan 2026 313,078 $312K 0.00% LON
523 INTL BK RECON & DEVELOP 000000000 Jan 2026 250,000 $266K 0.00% DBT
524 INTL BK RECON & DEVELOP 000000000 Jan 2026 250,000 $266K 0.00% DBT
525 ALAMO RE LTD 011395AP5 Jan 2026 250,000 $264K 0.00% DBT
526 MARLON LTD 571253AA1 Jan 2026 250,000 $264K 0.00% DBT
527 KILIMANJARO II RE LTD 49407QAG3 Jan 2026 250,000 $263K 0.00% DBT
528 PALM RE LTD 69664FAA6 Jan 2026 250,000 $262K 0.00% DBT
529 TORREY PINES RE LTD 89141WAH5 Jan 2026 250,000 $261K 0.00% DBT
530 Fannie Mae 3140XAPD8 Jan 2026 287,473 $261K 0.00% ABS-MBS
531 TORREY PINES RE LTD 89141WAJ1 Jan 2026 250,000 $260K 0.00% DBT
532 GATEWAY RE LTD 36779CAG1 Jan 2026 250,000 $256K 0.00% DBT
533 AQUILA RE LTD 2023-1 03843AAC6 Jan 2026 250,000 $256K 0.00% DBT
534 FOUR LAKES RE LTD 35087TAG3 Jan 2026 250,000 $256K 0.00% DBT
535 FOUR LAKES RE LTD 35087TAH1 Jan 2026 250,000 $255K 0.00% DBT
536 KILIMANJARO III RE LTD 49407PAH3 Jan 2026 250,000 $255K 0.00% DBT
537 FOUR LAKES RE LTD 35087TAF5 Jan 2026 250,000 $254K 0.00% DBT
538 FOUR LAKES RE LTD 35087TAE8 Jan 2026 250,000 $254K 0.00% DBT
539 SOLOMON RE LTD 83427GAA3 Jan 2026 250,000 $254K 0.00% DBT
540 MYSTIC RE IV LTD 62865LAF4 Jan 2026 250,000 $254K 0.00% DBT
541 BONANZA RE LTD 09785EAP6 Jan 2026 250,000 $252K 0.00% DBT
542 Fannie Mae 3140QM4F8 Jan 2026 275,844 $240K 0.00% ABS-MBS
543 FIRST HORIZON CORP FHN Jan 2026 12,040 $217K 0.00% EP
544 RMF Buyout Issuance Trust 76970HAF5 Jan 2026 1,800,000 $83K 0.00% ABS-O
545 Fannie Mae 3140NDR41 Jan 2026 74,922 $78K 0.00% ABS-MBS
546 VIRIBUS RE 2023 000000000 Jan 2026 2,000,000 $63K 0.00% DBT
547 Alturas Re 2021-3, 7/31/25 000000000 Jan 2026 1,000,000 $26K 0.00% DBT
548 JPMorgan Chase Bank, NA - CACL 48128U2S7 Jan 2026 22,910 $23K 0.00% ABS-O
549 LUCKY BUCKS LLC 54951EAK1 Jan 2026 29,161 $22K 0.00% LON
550 VIRIBUS RE 2024 000000000 Jan 2026 333,333 $21K 0.00% DBT
551 THOPAS RE 2024 000000000 Jan 2026 2,500,000 $15K 0.00% DBT
552 LUCKY BUCKS LLC 54951EAH8 Jan 2026 13,925 $13K 0.00% LON
553 THOPAS RE 2023 000000000 Jan 2026 2,500,000 $6K 0.00% DBT
554 Global Mortgage Securitization 378961AF3 Jan 2026 11,868 $5K 0.00% ABS-MBS
555 Thopas Re 2020, 12/31/23 000000000 Jan 2026 1,000,000 $4K 0.00% DBT
556 Alturas Re 2022-2, 12/31/2027 000000000 Jan 2026 24,956 $876 0.00% DBT
557 Global Mortgage Securitization 378961AG1 Jan 2026 176,418 $2 0.00% ABS-MBS
558 Magnit PJSC MGNT Jan 2026 195,032 $0 0.00% EC
559 X5 Retail Group NV FIVE Jan 2026 48,325 $0 0.00% EC
560 Rosneft Oil Co PJSC ROSN Jan 2026 1,271,403 $0 0.00% EC
561 RUSSIA GOVT BOND - OFZ 000000000 Jan 2026 59,074,000 $0 0.00% DBT
562 LUKOIL PJSC LKOH Jan 2026 47,954 $0 0.00% EC
563 RUSSIA GOVT BOND - OFZ 000000000 Jan 2026 61,885,000 $0 0.00% DBT
564 Viribus Re 2019, 12/31/22 000000000 Jan 2026 1,500,000 $0 0.00% DBT
565 Thopas Re 2021, 12/31/24 000000000 Jan 2026 1,500,000 $0 0.00% DBT
566 CHICAGO MERCANTILE EXCHANGE INC. NQH6 Jan 2026 -589 $-268765 -0.00% DE
567 CHICAGO MERCANTILE EXCHANGE INC. ESH6 Jan 2026 -3,066 $-15118826 -0.20% DE