Holdings (Monthly)
Guide ↗
Victory Pioneer Active Credit Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ARCLIN US HOLDING | 03881HAA8 | Feb 2026 | 880,000 | $880K | 1.83% | DBT |
| 2 | United States of America | 912797SY4 | Feb 2026 | 750,000 | $749K | 1.55% | DBT |
| 3 | Pemerintah Republik Indonesia | N/A | Feb 2026 | 550,000 | $653K | 1.36% | DBT |
| 4 | PEPSICO INC | 713448GR3 | Feb 2026 | 520,000 | $623K | 1.29% | DBT |
| 5 | Republica Federativa do Brasil | 105756CQ1 | Feb 2026 | 570,000 | $574K | 1.19% | DBT |
| 6 | SUMITOMO LIFE INSURANCE COMPANY | 86564CAF7 | Feb 2026 | 564,000 | $572K | 1.19% | DBT |
| 7 | Meiji Yasuda Life Insurance Company | 585270AE1 | Feb 2026 | 543,000 | $563K | 1.17% | DBT |
| 8 | THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED. | 23381LAA2 | Feb 2026 | 510,000 | $532K | 1.10% | DBT |
| 9 | Corporacion Nacional del Cobre de Chile | 21987BBH0 | Feb 2026 | 445,000 | $468K | 0.97% | DBT |
| 10 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFC5 | Feb 2026 | 440,000 | $462K | 0.96% | DBT |
| 11 | APA CORPORATION | 03743QAT5 | Feb 2026 | 451,000 | $461K | 0.96% | DBT |
| 12 | GRUPO NUTRESA S.A. | 40055CAB9 | Feb 2026 | 400,000 | $459K | 0.95% | DBT |
| 13 | Banque africaine de developpement | 008281BK2 | Feb 2026 | 452,000 | $454K | 0.94% | DBT |
| 14 | Allianz SE | 018820AE0 | Feb 2026 | 400,000 | $415K | 0.86% | DBT |
| 15 | AKER BP ASA | 00973RAQ6 | Feb 2026 | 415,000 | $414K | 0.86% | DBT |
| 16 | Total Play Telecomunicaciones S.A.P.I. de C.V. | 89157PAD0 | Feb 2026 | 435,000 | $414K | 0.86% | DBT |
| 17 | Kingdom of Saudi Arabia | 80413TBR9 | Feb 2026 | 400,000 | $402K | 0.83% | DBT |
| 18 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | Feb 2026 | 400,000 | $401K | 0.83% | DBT |
| 19 | FORD MOTOR CREDIT COMPANY LLC | 345397B69 | Feb 2026 | 429,000 | $400K | 0.83% | DBT |
| 20 | RIVER ROCK ENTERTAINMENT AUTHORITY | 76837PAC7 | Feb 2026 | 400,000 | $392K | 0.81% | LON |
| 21 | BX COMMERCIAL MORTGAGE TRUST | 12433JAQ3 | Feb 2026 | 390,000 | $392K | 0.81% | ABS-MBS |
| 22 | CREDIT AGRICOLE SA | 22535WAU1 | Feb 2026 | 370,000 | $374K | 0.78% | DBT |
| 23 | CITIGROUP INC. | 172967QJ3 | Feb 2026 | 355,000 | $367K | 0.76% | DBT |
| 24 | European Bank for Reconstruction and Development | N/A | Feb 2026 | 3,565,000 | $364K | 0.76% | DBT |
| 25 | INTERNATIONAL PETROLEUM CORP | YK4418884 | Feb 2026 | 350,000 | $354K | 0.74% | DBT |
| 26 | Grupo Aeromexico, S.A.B. de C.V. | 40054JAD1 | Feb 2026 | 345,000 | $354K | 0.73% | DBT |
| 27 | VERUS SECURITIZATION TRUST | 92540DAE5 | Feb 2026 | 330,000 | $335K | 0.70% | ABS-MBS |
| 28 | AREIT LTD. | 00193DAA6 | Feb 2026 | 330,000 | $331K | 0.69% | ABS-MBS |
| 29 | MKS, INCORPORATED. | YI4245548 | Feb 2026 | 270,000 | $319K | 0.66% | DBT |
| 30 | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | Feb 2026 | 315,000 | $317K | 0.66% | DBT |
| 31 | CDX CDX NAHYS45V1 5Y | CDX | Feb 2026 | -4,603,500 | $312K | 0.65% | DCR |
| 32 | Republica de Chile | N/A | Feb 2026 | 255,000 | $304K | 0.63% | DBT |
| 33 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Feb 2026 | 290,000 | $302K | 0.63% | DBT |
| 34 | HSBC HOLDINGS PLC | 404280EV7 | Feb 2026 | 285,000 | $298K | 0.62% | DBT |
| 35 | Abra Global Finance | 000852AC7 | Feb 2026 | 281,515 | $294K | 0.61% | DBT |
| 36 | Sumitomo Mitsui Financial Group, Inc. | 86562MEK2 | Feb 2026 | 290,000 | $291K | 0.60% | DBT |
| 37 | ROYAL BANK OF CANADA | C79875172 | Feb 2026 | 1,100 | $290K | 0.60% | DBT |
| 38 | JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | Feb 2026 | 275,000 | $288K | 0.60% | DBT |
| 39 | ION PLATFORM FINANCE US, INC. | 46206AAF9 | Feb 2026 | 305,000 | $283K | 0.59% | DBT |
| 40 | JP MORGAN | DF0528839 | Feb 2026 | 1,300 | $280K | 0.58% | DBT |
| 41 | WELLS FARGO BANK NA | 95005A730 | Feb 2026 | 700 | $277K | 0.57% | DBT |
| 42 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAB2 | Feb 2026 | 260,000 | $275K | 0.57% | DBT |
| 43 | Republique de Cote d'Ivoire | BM7280605 | Feb 2026 | 228,000 | $264K | 0.55% | DBT |
| 44 | FREDDIE MAC STACR REMIC TRUST | 35565EAE2 | Feb 2026 | 240,000 | $262K | 0.54% | ABS-MBS |
| 45 | Estados Unidos Mexicanos | N/A | Feb 2026 | 217,000 | $261K | 0.54% | DBT |
| 46 | OMNICOM GROUP INC. | 681919BW5 | Feb 2026 | 260,000 | $260K | 0.54% | DBT |
| 47 | Kilimanjaro II Re Limited | 49407QAR9 | Feb 2026 | 250,000 | $259K | 0.54% | DBT |
| 48 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PKR9 | Feb 2026 | 262,334 | $258K | 0.54% | ABS-MBS |
| 49 | Kilimanjaro II Re Limited | 49407QAQ1 | Feb 2026 | 250,000 | $258K | 0.53% | DBT |
| 50 | LONDON BRIDGE 2 PCC LIMITED | 541917AA8 | Feb 2026 | 250,000 | $257K | 0.53% | DBT |
| 51 | Merna Re II Ltd. | 59013MAJ1 | Feb 2026 | 250,000 | $257K | 0.53% | DBT |
| 52 | Four Lakes Re Ltd. | 35087TAG3 | Feb 2026 | 250,000 | $257K | 0.53% | DBT |
| 53 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 250,000 | $257K | 0.53% | DBT |
| 54 | WELLS FARGO BANK NA | 95004P233 | Feb 2026 | 1,100 | $256K | 0.53% | DBT |
| 55 | Baldwin Re Ltd. | 05826BAC0 | Feb 2026 | 250,000 | $256K | 0.53% | DBT |
| 56 | MIZUHO MARKETS CAYMAN LP | 60701B580 | Feb 2026 | 1,600 | $254K | 0.53% | DBT |
| 57 | Herbie Re Ltd. | 42703VAJ2 | Feb 2026 | 250,000 | $254K | 0.53% | DBT |
| 58 | Bonanza Re Ltd | 09785EAQ4 | Feb 2026 | 250,000 | $253K | 0.53% | DBT |
| 59 | SOCIETE GENERALE SA | 83368RCK6 | Feb 2026 | 250,000 | $253K | 0.53% | DBT |
| 60 | FREDDIE MAC STACR REMIC TRUST | 35564UBR7 | Feb 2026 | 252,304 | $253K | 0.52% | ABS-MBS |
| 61 | Bridge Street Re Ltd. | 10807LAA5 | Feb 2026 | 250,000 | $252K | 0.52% | DBT |
| 62 | Foundation Re IV Ltd. | 349939AB4 | Feb 2026 | 250,000 | $252K | 0.52% | DBT |
| 63 | Lightning Re Ltd. | 532242AA2 | Feb 2026 | 250,000 | $252K | 0.52% | DBT |
| 64 | Blue Ridge Re Ltd. | 096003AC2 | Feb 2026 | 250,000 | $252K | 0.52% | DBT |
| 65 | CONNECTICUT AVENUE SECURITIES TRUST | 20753DAF5 | Feb 2026 | 230,000 | $249K | 0.52% | ABS-MBS |
| 66 | Galileo Re Ltd. | 36354TAQ5 | Feb 2026 | 250,000 | $249K | 0.52% | DBT |
| 67 | NIPPON LIFE INSURANCE COMPANY | 654579AP6 | Feb 2026 | 228,000 | $245K | 0.51% | DBT |
| 68 | CNO FINANCIAL GROUP, INC. | 12621EAM5 | Feb 2026 | 233,000 | $243K | 0.50% | DBT |
| 69 | Saudi Arabian Oil Company | 80414L3F0 | Feb 2026 | 230,000 | $242K | 0.50% | DBT |
| 70 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61775VAF3 | Feb 2026 | 240,000 | $240K | 0.50% | ABS-MBS |
| 71 | CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | YH4053753 | Feb 2026 | 3,100 | $240K | 0.50% | DBT |
| 72 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAF4 | Feb 2026 | 235,000 | $240K | 0.50% | DBT |
| 73 | MIZUHO MARKETS CAYMAN LP | 318053626 | Feb 2026 | 600 | $236K | 0.49% | DBT |
| 74 | UBS Group AG | 902613BS6 | Feb 2026 | 227,000 | $231K | 0.48% | DBT |
| 75 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Feb 2026 | 220,000 | $230K | 0.48% | DBT |
| 76 | ALPHABET INC. | 02079KBN6 | Feb 2026 | 225,000 | $229K | 0.48% | DBT |
| 77 | 1261229 B.C. LTD. | C6903HAB0 | Feb 2026 | 233,825 | $228K | 0.47% | LON |
| 78 | BNP PARIBAS SA | 09659W3A0 | Feb 2026 | 215,000 | $228K | 0.47% | DBT |
| 79 | LMRE TRUST | 50208WAD6 | Feb 2026 | 230,000 | $228K | 0.47% | ABS-MBS |
| 80 | CONNECTICUT AVENUE SECURITIES TRUST | 207941AA3 | Feb 2026 | 225,186 | $225K | 0.47% | ABS-MBS |
| 81 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PJQ3 | Feb 2026 | 218,958 | $217K | 0.45% | ABS-MBS |
| 82 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Feb 2026 | 200,000 | $216K | 0.45% | DBT |
| 83 | VEROS AUTO RECEIVABLES TRUST | 92512WAC1 | Feb 2026 | 210,000 | $216K | 0.45% | ABS-MBS |
| 84 | Element Fleet Management Corp. | 286181AP7 | Feb 2026 | 210,000 | $215K | 0.45% | DBT |
| 85 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 200,000 | $214K | 0.44% | DBT |
| 86 | CONNECTICUT AVENUE SECURITIES TRUST | 20754DAJ6 | Feb 2026 | 200,000 | $213K | 0.44% | ABS-MBS |
| 87 | CITIGROUP INC. | 172967PU9 | Feb 2026 | 202,000 | $212K | 0.44% | DBT |
| 88 | FREDDIE MAC STACR REMIC TRUST | 35564KGS2 | Feb 2026 | 175,000 | $212K | 0.44% | ABS-MBS |
| 89 | LHOME MORTGAGE TRUST | 50205GAA0 | Feb 2026 | 210,000 | $211K | 0.44% | ABS-MBS |
| 90 | BNP PARIBAS SA | 05602XQQ4 | Feb 2026 | 200,000 | $211K | 0.44% | DBT |
| 91 | CONNECTICUT AVENUE SECURITIES TRUST | 20754BAJ0 | Feb 2026 | 200,000 | $210K | 0.43% | ABS-MBS |
| 92 | ING Groep N.V. | 456837BT9 | Feb 2026 | 200,000 | $208K | 0.43% | DBT |
| 93 | FREDDIE MAC STACR REMIC TRUST | 35564KCP2 | Feb 2026 | 175,000 | $207K | 0.43% | ABS-MBS |
| 94 | MACQUARIE BANK LIMITED | 556079AG6 | Feb 2026 | 200,000 | $206K | 0.43% | DBT |
| 95 | FREDDIE MAC STACR REMIC TRUST | 35564K2G3 | Feb 2026 | 200,000 | $206K | 0.43% | ABS-MBS |
| 96 | RESORTS WORLD LAS VEGAS LLC | 76120HAD9 | Feb 2026 | 200,000 | $204K | 0.42% | DBT |
| 97 | FREDDIE MAC STACR REMIC TRUST | 35564PAC2 | Feb 2026 | 170,000 | $203K | 0.42% | ABS-MBS |
| 98 | Wynn Macau, Limited | 98313RAL0 | Feb 2026 | 200,000 | $203K | 0.42% | DBT |
| 99 | Estados Unidos Mexicanos | 91087BBR0 | Feb 2026 | 200,000 | $202K | 0.42% | DBT |
| 100 | VEROS AUTO RECEIVABLES TRUST | 92512WAB3 | Feb 2026 | 200,000 | $202K | 0.42% | ABS-MBS |
| 101 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Feb 2026 | 200,000 | $202K | 0.42% | DBT |
| 102 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Feb 2026 | 200,000 | $202K | 0.42% | DBT |
| 103 | BNP PARIBAS SA | 05602XQR2 | Feb 2026 | 200,000 | $201K | 0.42% | DBT |
| 104 | CDX CDX NAHYS45V2 5Y | CDX | Feb 2026 | -2,970,000 | $201K | 0.42% | DCR |
| 105 | FIRST QUANTUM MINERALS LTD. | 335934AY1 | Feb 2026 | 200,000 | $201K | 0.42% | DBT |
| 106 | ACREC LTD | 00112HAA5 | Feb 2026 | 200,000 | $200K | 0.41% | ABS-MBS |
| 107 | Republica de Colombia | 195325EU5 | Feb 2026 | 200,000 | $200K | 0.41% | DBT |
| 108 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 200,000 | $198K | 0.41% | DBT |
| 109 | PRESTIGE AUTO RECEIVABLES TRUST | 74113XAG1 | Feb 2026 | 200,000 | $197K | 0.41% | ABS-MBS |
| 110 | BRAVO RESIDENTIAL FUNDING TRUST | 10568VAA2 | Feb 2026 | 192,608 | $193K | 0.40% | ABS-MBS |
| 111 | NOVELIS CORPORATION | 670001AN6 | Feb 2026 | 190,000 | $192K | 0.40% | DBT |
| 112 | GOLDMAN SACHS INTERNATIONAL | 38149C410 | Feb 2026 | 1,700 | $191K | 0.40% | DBT |
| 113 | CONNECTICUT AVENUE SECURITIES TRUST | 20753UAJ9 | Feb 2026 | 180,000 | $190K | 0.39% | ABS-MBS |
| 114 | Gobierno de la Republica Dominicana | 25714PFF0 | Feb 2026 | 190,000 | $190K | 0.39% | DBT |
| 115 | Borr IHC Limited | 100018AB6 | Feb 2026 | 180,583 | $188K | 0.39% | DBT |
| 116 | ASG FINANCE DESIGNATED ACTIVITY COMPANY | 00217AAB2 | Feb 2026 | 200,000 | $188K | 0.39% | DBT |
| 117 | MIZUHO MARKETS CAYMAN LP | 60701B127 | Feb 2026 | 4,800 | $188K | 0.39% | DBT |
| 118 | META PLATFORMS, INC. | 30303M8Y1 | Feb 2026 | 190,000 | $185K | 0.38% | DBT |
| 119 | BRAVO RESIDENTIAL FUNDING TRUST | 105925AF8 | Feb 2026 | 180,000 | $184K | 0.38% | ABS-MBS |
| 120 | JP MORGAN STRUCTURED PRODUCTS BV | YP3214432 | Feb 2026 | 300 | $184K | 0.38% | DBT |
| 121 | MFA TRUST | 55287GAE2 | Feb 2026 | 180,000 | $184K | 0.38% | ABS-MBS |
| 122 | PRKCM TRUST | 69380GAD1 | Feb 2026 | 180,000 | $182K | 0.38% | ABS-MBS |
| 123 | JP MORGAN STRUCTURED PRODUCTS BV | YR7208790 | Feb 2026 | 1,500 | $180K | 0.37% | DBT |
| 124 | HSBC BANK PLC | YN9344188 | Feb 2026 | 13,200 | $179K | 0.37% | DBT |
| 125 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 172,000 | $178K | 0.37% | DBT |
| 126 | CELANESE US HOLDINGS LLC | 15089QAY0 | Feb 2026 | 165,000 | $177K | 0.37% | DBT |
| 127 | HILCORP ENERGY I, L.P. | 431318AZ7 | Feb 2026 | 179,000 | $174K | 0.36% | DBT |
| 128 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 170,000 | $171K | 0.35% | DBT |
| 129 | LHOME MORTGAGE TRUST | 50205DAA7 | Feb 2026 | 170,000 | $170K | 0.35% | ABS-MBS |
| 130 | FREDDIE MAC STACR REMIC TRUST | 35564KJB6 | Feb 2026 | 140,000 | $170K | 0.35% | ABS-MBS |
| 131 | TORONTO DOMINION BANK THE | YQ0819090 | Feb 2026 | 1,700 | $169K | 0.35% | DBT |
| 132 | MF1 LTD | 58003MAA4 | Feb 2026 | 168,386 | $169K | 0.35% | ABS-MBS |
| 133 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 166,000 | $166K | 0.35% | LON |
| 134 | ALLY FINANCIAL INC. | 02005NBV1 | Feb 2026 | 160,000 | $165K | 0.34% | DBT |
| 135 | GLOBAL AIRCRAFT LEASING CO., LTD | 37960JAC2 | Feb 2026 | 158,000 | $163K | 0.34% | DBT |
| 136 | VERUS SECURITIZATION TRUST | 92540MAD7 | Feb 2026 | 160,000 | $162K | 0.34% | ABS-MBS |
| 137 | BNP PARIBAS ISSUANCE BV | YN3095349 | Feb 2026 | 1,500 | $162K | 0.34% | DBT |
| 138 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST | 76090QAB9 | Feb 2026 | 160,000 | $161K | 0.33% | ABS-MBS |
| 139 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03881UAJ0 | Feb 2026 | 160,000 | $161K | 0.33% | ABS-MBS |
| 140 | BALL CORPORATION | N/A | Feb 2026 | 130,000 | $158K | 0.33% | DBT |
| 141 | JANE STREET GROUP, LLC | 47077WAE8 | Feb 2026 | 154,000 | $158K | 0.33% | DBT |
| 142 | THE BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 155,000 | $157K | 0.33% | DBT |
| 143 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAX9 | Feb 2026 | 152,000 | $156K | 0.32% | DBT |
| 144 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Feb 2026 | 155,000 | $156K | 0.32% | DBT |
| 145 | DANAOS CORPORATION | 23585WAC8 | Feb 2026 | 150,000 | $155K | 0.32% | DBT |
| 146 | ALBERTSONS COMPANIES, INC. | 01309QAD0 | Feb 2026 | 155,000 | $154K | 0.32% | DBT |
| 147 | U.S. ACUTE CARE SOLUTIONS, LLC | 90367UAD3 | Feb 2026 | 154,000 | $154K | 0.32% | DBT |
| 148 | CONNECTICUT AVENUE SECURITIES TRUST | 20754CAF6 | Feb 2026 | 150,000 | $153K | 0.32% | ABS-MBS |
| 149 | MERCHANTS FLEET FUNDING LLC | 588926AP0 | Feb 2026 | 150,000 | $152K | 0.32% | ABS-MBS |
| 150 | HOME RE LIMITED | 436956AD8 | Feb 2026 | 150,000 | $152K | 0.32% | ABS-MBS |
| 151 | BELLEMEADE RE LTD. | 07876NAB1 | Feb 2026 | 150,000 | $151K | 0.31% | ABS-MBS |
| 152 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DD8 | Feb 2026 | 150,000 | $151K | 0.31% | DBT |
| 153 | AREIT LTD. | 04002DAA9 | Feb 2026 | 150,000 | $150K | 0.31% | ABS-MBS |
| 154 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Feb 2026 | 140,000 | $149K | 0.31% | DBT |
| 155 | COLT MORTGAGE LOAN TRUST | 19685AAE9 | Feb 2026 | 140,000 | $143K | 0.30% | ABS-MBS |
| 156 | CSC HOLDINGS, LLC | 126307BN6 | Feb 2026 | 200,000 | $143K | 0.30% | DBT |
| 157 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 140,000 | $139K | 0.29% | DBT |
| 158 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAE9 | Feb 2026 | 135,000 | $136K | 0.28% | DBT |
| 159 | WILDFIRE INTERMEDIATE HOLDINGS, LLC | 96812HAA6 | Feb 2026 | 132,000 | $135K | 0.28% | DBT |
| 160 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 151,000 | $133K | 0.28% | DBT |
| 161 | A&D MORTGAGE TRUST | 00039HAD9 | Feb 2026 | 129,562 | $132K | 0.27% | ABS-MBS |
| 162 | RCKT MORTGAGE TRUST | 74939HAD5 | Feb 2026 | 130,000 | $131K | 0.27% | ABS-MBS |
| 163 | LOANCORE ISSUER LTD | 538912AA4 | Feb 2026 | 130,000 | $130K | 0.27% | ABS-MBS |
| 164 | Darling Global Finance B.V. | N/A | Feb 2026 | 105,000 | $127K | 0.26% | DBT |
| 165 | Merrill Lynch B.V. | N/A | Feb 2026 | 1,800 | $127K | 0.26% | DBT |
| 166 | FREDDIE MAC STACR REMIC TRUST | 35564UBQ9 | Feb 2026 | 124,250 | $124K | 0.26% | ABS-MBS |
| 167 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Feb 2026 | 120,000 | $124K | 0.26% | DBT |
| 168 | PRPM LLC | 74391EAF8 | Feb 2026 | 120,000 | $123K | 0.25% | ABS-MBS |
| 169 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 922955AA7 | Feb 2026 | 118,185 | $121K | 0.25% | ABS-MBS |
| 170 | FS RIALTO ISSUER, LTD. | 30340KAA9 | Feb 2026 | 120,000 | $120K | 0.25% | ABS-MBS |
| 171 | PFP LTD | 716966AC0 | Feb 2026 | 120,000 | $120K | 0.25% | ABS-MBS |
| 172 | ACHM TRUST | 00449VAA8 | Feb 2026 | 116,997 | $119K | 0.25% | ABS-MBS |
| 173 | FIGRE TRUST | 31684NAA5 | Feb 2026 | 115,498 | $116K | 0.24% | ABS-MBS |
| 174 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 115,000 | $113K | 0.23% | DBT |
| 175 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 115,000 | $112K | 0.23% | DBT |
| 176 | BSPRT ISSUER, LTD. | 055983AG5 | Feb 2026 | 110,000 | $110K | 0.23% | ABS-MBS |
| 177 | IMPERIAL FUND MORTGAGE TRUST | 45276QAE4 | Feb 2026 | 110,000 | $110K | 0.23% | ABS-MBS |
| 178 | METLIFE, INC. | 59156RCR7 | Feb 2026 | 110,000 | $109K | 0.23% | DBT |
| 179 | BHG SECURITIZATION TRUST | 08860DAE3 | Feb 2026 | 100,000 | $108K | 0.22% | ABS-MBS |
| 180 | FREDDIE MAC STACR REMIC TRUST | 35564NGY3 | Feb 2026 | 107,625 | $108K | 0.22% | ABS-MBS |
| 181 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 95003X872 | Feb 2026 | 2,300 | $108K | 0.22% | DBT |
| 182 | CITIGROUP INC. | 17327CBC6 | Feb 2026 | 105,000 | $108K | 0.22% | DBT |
| 183 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92261BAA4 | Feb 2026 | 105,540 | $107K | 0.22% | ABS-MBS |
| 184 | RGA GLOBAL FUNDING | 76209PAJ2 | Feb 2026 | 105,000 | $107K | 0.22% | DBT |
| 185 | UNITI SERVICES LLC | 91327TAC5 | Feb 2026 | 105,000 | $106K | 0.22% | DBT |
| 186 | FHF TRUST | 30339EAE8 | Feb 2026 | 110,000 | $105K | 0.22% | ABS-MBS |
| 187 | BWAY MORTGAGE TRUST | 05604FAJ4 | Feb 2026 | 110,000 | $104K | 0.22% | ABS-MBS |
| 188 | ANGEL OAK MORTGAGE TRUST | 034648AA3 | Feb 2026 | 103,531 | $104K | 0.22% | ABS-MBS |
| 189 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Feb 2026 | 100,000 | $104K | 0.22% | DBT |
| 190 | JPMORGAN CHASE & CO. | 48128B523 | Feb 2026 | 5,554 | $103K | 0.21% | EP |
| 191 | VRTX TRUST | 91835XAC1 | Feb 2026 | 100,000 | $102K | 0.21% | ABS-MBS |
| 192 | VISTA POINT SECURITIZATION TRUST | 92841WAB5 | Feb 2026 | 100,000 | $102K | 0.21% | ABS-MBS |
| 193 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024948AG6 | Feb 2026 | 100,000 | $102K | 0.21% | ABS-MBS |
| 194 | MF1 LTD | 55284AAC2 | Feb 2026 | 101,000 | $101K | 0.21% | ABS-MBS |
| 195 | PRM5 TRUST | 74277DAJ1 | Feb 2026 | 100,000 | $101K | 0.21% | ABS-MBS |
| 196 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AE2 | Feb 2026 | 100,000 | $100K | 0.21% | ABS-MBS |
| 197 | TRICON RESIDENTIAL TRUST | 895974AD5 | Feb 2026 | 100,000 | $100K | 0.21% | ABS-MBS |
| 198 | LOANCORE ISSUER LTD | 53947FAA9 | Feb 2026 | 100,000 | $100K | 0.21% | ABS-MBS |
| 199 | BDS LTD | 072921AA7 | Feb 2026 | 100,000 | $100K | 0.21% | ABS-MBS |
| 200 | SMRT COMMERCIAL MORTGAGE TRUST | 78457JAN2 | Feb 2026 | 100,000 | $100K | 0.21% | ABS-MBS |
| 201 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880RAA7 | Feb 2026 | 97,416 | $97K | 0.20% | ABS-MBS |
| 202 | MERRILL LYNCH BV | YQ7639764 | Feb 2026 | 500 | $96K | 0.20% | DBT |
| 203 | TALEN ENERGY SUPPLY, LLC | 87422VAN8 | Feb 2026 | 90,000 | $93K | 0.19% | DBT |
| 204 | TALEN ENERGY SUPPLY, LLC | 87422VAM0 | Feb 2026 | 90,000 | $92K | 0.19% | DBT |
| 205 | UNITI SERVICES LLC | 91327CAA6 | Feb 2026 | 90,000 | $91K | 0.19% | DBT |
| 206 | HILCORP ENERGY I, L.P. | 431318AY0 | Feb 2026 | 90,000 | $89K | 0.18% | DBT |
| 207 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DH2 | Feb 2026 | 85,000 | $86K | 0.18% | DBT |
| 208 | BANK OF AMERICA CORPORATION | 06055H202 | Feb 2026 | 3,991 | $85K | 0.18% | EP |
| 209 | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAA9 | Feb 2026 | 82,458 | $82K | 0.17% | ABS-MBS |
| 210 | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAB7 | Feb 2026 | 81,069 | $81K | 0.17% | ABS-MBS |
| 211 | MORGAN STANLEY | 61762V861 | Feb 2026 | 4,484 | $81K | 0.17% | EP |
| 212 | Element Fleet Management Corp. | 286181AR3 | Feb 2026 | 80,000 | $81K | 0.17% | DBT |
| 213 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Feb 2026 | 75,000 | $79K | 0.16% | DBT |
| 214 | GOAT HOLDCO, LLC | 38021MAA4 | Feb 2026 | 75,000 | $78K | 0.16% | DBT |
| 215 | CONNECTICUT AVENUE SECURITIES TRUST | 20755JAB9 | Feb 2026 | 76,221 | $76K | 0.16% | ABS-MBS |
| 216 | THE TORONTO-DOMINION BANK | C8888MC97 | Feb 2026 | 4,700 | $76K | 0.16% | DBT |
| 217 | AVOLON HOLDINGS FUNDING LIMITED | 05401ABD2 | Feb 2026 | 75,000 | $75K | 0.16% | DBT |
| 218 | ORACLE CORPORATION | 68389X204 | Feb 2026 | 1,600 | $74K | 0.15% | EP |
| 219 | BHG SECURITIZATION TRUST | 08862GAB0 | Feb 2026 | 69,058 | $73K | 0.15% | ABS-MBS |
| 220 | Transocean International Limited | 893830AT6 | Feb 2026 | 75,000 | $73K | 0.15% | DBT |
| 221 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 70,000 | $73K | 0.15% | DBT |
| 222 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 70,000 | $71K | 0.15% | DBT |
| 223 | Spire Inc. | 84857LAE1 | Feb 2026 | 65,000 | $66K | 0.14% | DBT |
| 224 | ORACLE CORPORATION | 68389XEC5 | Feb 2026 | 65,000 | $62K | 0.13% | DBT |
| 225 | ALBERTSONS COMPANIES, INC. | 01309QAC2 | Feb 2026 | 60,000 | $60K | 0.13% | DBT |
| 226 | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | Feb 2026 | 60,000 | $59K | 0.12% | DBT |
| 227 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 55,000 | $58K | 0.12% | DBT |
| 228 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 55,000 | $56K | 0.12% | DBT |
| 229 | Freddie Mac | 35563FAC5 | Feb 2026 | 50,000 | $56K | 0.12% | ABS-MBS |
| 230 | TPG REAL ESTATE FINANCE ISSUER LTD | 87277JAA9 | Feb 2026 | 50,959 | $51K | 0.11% | ABS-MBS |
| 231 | RHP HOTEL PROPERTIES, LP | 74984CAA6 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 232 | FREDDIE MAC STACR REMIC TRUST | 35564NHA4 | Feb 2026 | 50,000 | $50K | 0.10% | ABS-MBS |
| 233 | HILCORP ENERGY I, L.P. | 431318BG8 | Feb 2026 | 45,000 | $45K | 0.09% | DBT |
| 234 | ASCENT CAREER FUNDING TRUST | 04363LAA4 | Feb 2026 | 41,435 | $42K | 0.09% | ABS-MBS |
| 235 | WELLS FARGO & COMPANY | 95002Y400 | Feb 2026 | 2,308 | $41K | 0.09% | EP |
| 236 | KEYCORP | 493267868 | Feb 2026 | 1,865 | $41K | 0.09% | EP |
| 237 | MF1 LTD | 55284AAA6 | Feb 2026 | 38,127 | $38K | 0.08% | ABS-MBS |
| 238 | VORNADO REALTY L.P. | 929043AN7 | Feb 2026 | 35,000 | $36K | 0.07% | DBT |
| 239 | WEC ENERGY GROUP INC. | 92939UAU0 | Feb 2026 | 35,000 | $35K | 0.07% | DBT |
| 240 | LEVEL 3 FINANCING, INC. | 527298CM3 | Feb 2026 | 34,000 | $35K | 0.07% | DBT |
| 241 | Highwoods Realty Limited Partnership | 431282AV4 | Feb 2026 | 35,000 | $35K | 0.07% | DBT |
| 242 | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | Feb 2026 | 30,000 | $31K | 0.06% | DBT |
| 243 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601VAA3 | Feb 2026 | 30,000 | $29K | 0.06% | DBT |
| 244 | OLD NATIONAL BANCORP | 68003DAA3 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 245 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 246 | CAPITAL ONE FINANCIAL CORPORATION | 14040H758 | Feb 2026 | 1,048 | $18K | 0.04% | EP |
| 247 | U.S. BANCORP | 902973734 | Feb 2026 | 1,130 | $18K | 0.04% | EP |
| 248 | STATE STREET CORPORATION | 857477855 | Feb 2026 | 672 | $15K | 0.03% | EP |
| 249 | CITIZENS FINANCIAL GROUP, INC. | 174610BK0 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 250 | United States of America | N/A | Feb 2026 | 36 | $14K | 0.03% | DIR |
| 251 | Transocean International Limited | 893830BX6 | Feb 2026 | 5,750 | $6K | 0.01% | DBT |
| 252 | KOREAN WON | N/A | Feb 2026 | -215,000,000 | $3K | 0.01% | DFE |
| 253 | GREAT BRITISH POUND | N/A | Feb 2026 | 1,731 | $2K | 0.00% | — |
| 254 | VIRIBUS RE 2019 12 31 26 | S00121123 | Feb 2026 | 106,153 | $0 | 0.00% | DBT |
| 255 | VIRIBUS RE 2018 12 31 26 | S00121075 | Feb 2026 | 250,000 | $0 | 0.00% | DBT |
| 256 | United States of America | N/A | Feb 2026 | -9 | $-6601 | -0.01% | DIR |
| 257 | United States of America | N/A | Feb 2026 | -9 | $-9797 | -0.02% | DIR |
| 258 | United States of America | N/A | Feb 2026 | -18 | $-21703 | -0.05% | DIR |
| 259 | United States of America | N/A | Feb 2026 | -47 | $-23614 | -0.05% | DIR |
| 260 | United States of America | N/A | Feb 2026 | -78 | $-70896 | -0.15% | DIR |
| 261 | CDX CDX NAHYS45V2 5Y | CDX | Feb 2026 | 5,445,000 | $-368453 | -0.76% | DCR |
| 262 | EURO | N/A | Feb 2026 | -516,563 | $-610371 | -1.27% | — |
| 263 | CDX CDX NAHYS45V1 5Y | CDX | Feb 2026 | 13,701,600 | $-927161 | -1.92% | DCR |