BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Victory Pioneer Active Credit Fund

· Victory Portfolios IV
Monthly Holdings $92M AUM 324 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 80 New 5 Added 18 Reduced 50 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912797TZ0 May 2026 5,900,000 NEW $5.9M — 9.85% DBT
2 Federal National Mortgage Association 01F050676 May 2026 5,000,000 NEW $4.9M — 8.21% ABS-MBS
3 Federal National Mortgage Association 01F022675 May 2026 2,900,000 NEW $2.4M — 4.05% ABS-MBS
4 United States of America 912797TU1 May 2026 1,800,000 NEW $1.8M — 3.01% DBT
5 Federal National Mortgage Association 01F032674 May 2026 1,500,000 NEW $1.4M — 2.28% ABS-MBS
6 Federal National Mortgage Association 01F052672 May 2026 1,100,000 NEW $1.1M — 1.84% ABS-MBS
7 United States of America 912797SX6 May 2026 1,035,000 NEW $1.0M — 1.73% DBT
8 BANK OF MONTREAL 06368MS62 May 2026 900,000 NEW $901K — 1.51% DBT
9 CHENIERE ENERGY PARTNERS, L.P. 16411QAX9 May 2026 900,000 NEW $900K — 1.50% DBT
10 UPSTART SECURITIZATION TRUST 91679EAE8 May 2026 750,000 NEW $774K — 1.29% ABS-MBS
11 MOROCCO GOVERNMENT INTERNATIONAL BOND DK9036916 May 2026 513,000 NEW $604K — 1.01% DBT
12 PEPSICO INC 713448GR3 Feb 2026 520,000 — $594K -4.7% 0.99% DBT
13 Republica Federativa do Brasil 105756CQ1 Feb 2026 570,000 — $565K -1.7% 0.94% DBT
14 SUMITOMO LIFE INSURANCE COMPANY 86564CAF7 Feb 2026 564,000 — $563K -1.5% 0.94% DBT
15 Meiji Yasuda Life Insurance Company 585270AE1 Feb 2026 543,000 — $553K -1.6% 0.92% DBT
16 Daiichi Life Insurance Co., Ltd. 23381LAA2 Feb 2026 510,000 — $521K -1.9% 0.87% DBT
17 UBS AG 90261AAJ1 May 2026 480,000 NEW $481K — 0.80% DBT
18 BELLEMEADE RE LTD. 07876NAC9 May 2026 450,000 NEW $456K — 0.76% ABS-MBS
19 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFC5 Feb 2026 440,000 — $454K -1.9% 0.76% DBT
20 Banque africaine de developpement 008281BK2 Feb 2026 452,000 — $443K -2.5% 0.74% DBT
21 GRUPO NUTRESA S.A. 40055CAB9 Feb 2026 400,000 — $438K -4.6% 0.73% DBT
22 ARCLIN ESCROW ISSUER, INC. 03881HAA8 Feb 2026 440,000 -440,000 $425K -51.7% 0.71% DBT
23 Total Play Telecomunicaciones S.A.P.I. de C.V. 89157PAD0 Feb 2026 435,000 — $411K -0.6% 0.69% DBT
24 Allianz SE 018820AE0 Feb 2026 400,000 — $406K -2.1% 0.68% DBT
25 Turkiye Cumhuriyeti 900123DV9 May 2026 405,000 NEW $402K — 0.67% DBT
26 RIVER ROCK ENTERTAINMENT AUTHORITY 76837PAC7 Feb 2026 400,000 — $397K +1.3% 0.66% LON
27 FORD MOTOR CREDIT COMPANY LLC 345397B69 Feb 2026 429,000 — $394K -1.3% 0.66% DBT
28 FORD MOTOR CREDIT COMPANY LLC 345397H89 Feb 2026 400,000 — $394K -1.8% 0.66% DBT
29 BX COMMERCIAL MORTGAGE TRUST 12433JAQ3 Feb 2026 390,000 — $386K -1.4% 0.65% ABS-MBS
30 BRAVO RESIDENTIAL FUNDING TRUST 10569LAF2 May 2026 380,000 NEW $385K — 0.64% ABS-MBS
31 CDX CDX NAHYS46V2 5Y CDX Feb 2026 -4,455,000 -1,485,000 $371K +84.6% 0.62% DCR
32 European Bank for Reconstruction and Development N/A Feb 2026 3,565,000 NEW $367K — 0.61% DBT
33 CREDIT AGRICOLE SA 22535WAU1 Feb 2026 370,000 — $364K -2.6% 0.61% DBT
34 EXPEDIA GROUP, INC. 30212PBM6 May 2026 365,000 NEW $361K — 0.60% DBT
35 CITIGROUP INC. 172967QJ3 Feb 2026 355,000 — $360K -1.8% 0.60% DBT
36 INTERNATIONAL PETROLEUM CORP YK4418884 Feb 2026 350,000 — $359K +1.4% 0.60% DBT
37 Grupo Aeromexico, S.A.B. de C.V. 40054JAD1 Feb 2026 345,000 — $351K -0.9% 0.59% DBT
38 VERUS SECURITIZATION TRUST 92540DAE5 Feb 2026 330,000 — $334K -0.4% 0.56% ABS-MBS
39 Regions Bank 759187JX6 May 2026 330,000 NEW $331K — 0.55% DBT
40 AREIT LTD. 00193DAA6 Feb 2026 330,000 — $330K -0.1% 0.55% ABS-MBS
41 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 325,000 NEW $325K — 0.54% DBT
42 MERRILL LYNCH B V 288784329 May 2026 1,700 NEW $325K — 0.54% DBT
43 UNITED AIRLINES HOLDINGS, INC. 910047AM1 Feb 2026 315,000 — $311K -2.0% 0.52% DBT
44 Pemerintah Republik Indonesia N/A Feb 2026 275,000 NEW $311K — 0.52% DBT
45 MKS, INCORPORATED. YI4245548 Feb 2026 270,000 — $306K -4.0% 0.51% DBT
46 VERUS SECURITIZATION TRUST 92540NAF0 May 2026 300,000 NEW $303K — 0.51% ABS-MBS
47 MIZUHO MARKET CAYMAN LP 60701G241 May 2026 7,500 NEW $296K — 0.49% DBT
48 WELLS FARGO BANK NA 95004Y242 May 2026 7,400 NEW $295K — 0.49% DBT
49 WELLS FARGO BANK NA 95005A730 Feb 2026 700 — $294K +6.3% 0.49% DBT
50 Republica de Chile N/A Feb 2026 255,000 NEW $294K — 0.49% DBT
51 SOCIETE GENERALE 83372C489 May 2026 1,200 NEW $292K — 0.49% DBT
52 JP MORGAN DF0528839 Feb 2026 1,300 — $292K +4.5% 0.49% DBT
53 HSBC HOLDINGS PLC 404280EV7 Feb 2026 285,000 — $290K -2.6% 0.48% DBT
54 CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE YH4053753 Feb 2026 3,100 — $287K +19.5% 0.48% DBT
55 JEFFERIES FINANCIAL GROUP INC. 47233WEJ4 Feb 2026 275,000 — $284K -1.1% 0.48% DBT
56 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Feb 2026 290,000 — $284K -2.5% 0.47% DBT
57 Republika Srbija DJ7728111 May 2026 245,000 NEW $281K — 0.47% DBT
58 ION PLATFORM FINANCE US, INC. 46206AAF9 Feb 2026 305,000 — $281K -0.9% 0.47% DBT
59 ROYAL BANK OF CANADA C79875172 Feb 2026 1,100 — $280K -3.4% 0.47% DBT
60 NRG ENERGY, INC. 629377DG4 May 2026 276,000 NEW $275K — 0.46% DBT
61 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAB2 Feb 2026 260,000 — $267K -2.8% 0.45% DBT
62 Abra Global Finance 000852AC7 Feb 2026 281,515 — $267K -9.0% 0.45% DBT
63 MERRILL LYNCH BV DG9918922 May 2026 2,200 NEW $265K — 0.44% DBT
64 FREDDIE MAC STACR REMIC TRUST 35565EAE2 Feb 2026 240,000 — $263K +0.3% 0.44% ABS-MBS
65 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 250,000 — $261K +1.7% 0.44% DBT
66 Republique de Cote d'Ivoire BM7280605 Feb 2026 228,000 — $261K -1.1% 0.44% DBT
67 WELLS FARGO BANK NA 95004P233 Feb 2026 1,100 — $258K +1.0% 0.43% DBT
68 TORONTO DOMINION BANK THE C8888MD96 May 2026 1,700 NEW $258K — 0.43% DBT
69 Four Lakes Re Ltd. 35087TAG3 Feb 2026 250,000 — $254K -1.0% 0.43% DBT
70 Kilimanjaro II Re Limited 49407QAQ1 Feb 2026 250,000 — $254K -1.3% 0.43% DBT
71 LONDON BRIDGE 2 PCC LIMITED 541917AA8 Feb 2026 250,000 — $254K -1.3% 0.42% DBT
72 Kilimanjaro II Re Limited 49407QAR9 Feb 2026 250,000 — $254K -2.1% 0.42% DBT
73 Estados Unidos Mexicanos N/A Feb 2026 217,000 NEW $254K — 0.42% DBT
74 Baldwin Re Ltd. 05826BAC0 Feb 2026 250,000 — $253K -1.2% 0.42% DBT
75 Herbie Re Ltd. 42703VAJ2 Feb 2026 250,000 — $252K -0.5% 0.42% DBT
76 BNP PARIBAS ISSUANCE BV 331788414 May 2026 6,300 NEW $252K — 0.42% DBT
77 BPCE SA 05571ABJ3 May 2026 250,000 NEW $251K — 0.42% DBT
78 Merna Re II Ltd. 59013MAJ1 Feb 2026 250,000 — $251K -2.3% 0.42% DBT
79 Republica Federativa do Brasil N/A Feb 2026 215,000 NEW $251K — 0.42% DBT
80 Mayflower Re Ltd. 57839MAB4 May 2026 250,000 NEW $251K — 0.42% DBT
81 Galileo Re Ltd. 36354TAQ5 Feb 2026 250,000 — $251K +0.8% 0.42% DBT
82 ORACLE CORPORATION 68389XEB7 Feb 2026 260,000 +145,000 $250K +124.5% 0.42% DBT
83 Bridge Street Re Ltd. 10807LAA5 Feb 2026 250,000 — $250K -0.7% 0.42% DBT
84 Blue Ridge Re Ltd. 096003AC2 Feb 2026 250,000 — $250K -0.6% 0.42% DBT
85 Bonanza Re Ltd 09785EAQ4 Feb 2026 250,000 — $250K -1.3% 0.42% DBT
86 Foundation Re IV Ltd. 349939AB4 Feb 2026 250,000 — $250K -0.6% 0.42% DBT
87 ALAMO RE LTD. 011395AJ9 May 2026 250,000 NEW $250K — 0.42% DBT
88 CITRUS RE LTD. 177510AM6 May 2026 250,000 NEW $250K — 0.42% DBT
89 MERNA RE ENTERPRISE LTD 59011XAA8 May 2026 250,000 NEW $250K — 0.42% DBT
90 COMMONWEALTH RE LTD 203235AB2 May 2026 250,000 NEW $250K — 0.42% DBT
91 MIZUHO MARKETS CAYMAN LP 60701B580 Feb 2026 1,600 — $249K -1.8% 0.42% DBT
92 SOCIETE GENERALE SA 83368RCK6 Feb 2026 250,000 — $246K -2.8% 0.41% DBT
93 CONNECTICUT AVENUE SECURITIES TRUST 20753DAF5 Feb 2026 230,000 — $245K -1.5% 0.41% ABS-MBS
94 CNO FINANCIAL GROUP, INC. 12621EAM5 Feb 2026 233,000 — $243K +0.1% 0.41% DBT
95 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PKR9 Feb 2026 248,486 -13,848 $243K -6.0% 0.41% ABS-MBS
96 ROYAL BANK OF CANADA C79875800 May 2026 10,400 NEW $242K — 0.40% DBT
97 NIPPON LIFE INSURANCE COMPANY 654579AP6 Feb 2026 228,000 — $240K -2.0% 0.40% DBT
98 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 61775VAF3 Feb 2026 240,000 — $240K -0.1% 0.40% ABS-MBS
99 AEGON FUNDING COMPANY LLC 00775VAB0 May 2026 240,000 NEW $240K — 0.40% DBT
100 Saudi Arabian Oil Company 80414L3F0 Feb 2026 230,000 — $234K -3.3% 0.39% DBT
101 COLUMBIA PIPELINES HOLDING COMPANY LLC 19828AAF4 Feb 2026 235,000 — $234K -2.6% 0.39% DBT
102 CANADIAN IMPERIAL BANK OF COMMERCE DI5451874 May 2026 3,800 NEW $230K — 0.38% DBT
103 SUMMIT MIDSTREAM HOLDINGS, LLC 86614JAA3 Feb 2026 220,000 — $229K -0.3% 0.38% DBT
104 UBS Group AG 902613BS6 Feb 2026 227,000 — $229K -0.5% 0.38% DBT
105 DELEK LOGISTICS PARTNERS, LP 24665FAG7 May 2026 224,000 NEW $227K — 0.38% DBT
106 1261229 B.C. LTD. C6903HAB0 Feb 2026 233,238 -588 $225K -1.4% 0.38% LON
107 GOLDMAN SACHS BANK 38152A269 May 2026 800 NEW $225K — 0.38% DBT
108 TORONTO DOMINION BANK THE C8888ME38 May 2026 3,800 NEW $224K — 0.37% DBT
109 META PLATFORMS, INC. 30303MAJ1 May 2026 220,000 NEW $222K — 0.37% DBT
110 J.P. MORGAN MORTGAGE TRUST 46664MBS9 May 2026 220,000 NEW $218K — 0.36% ABS-MBS
111 VEROS AUTO RECEIVABLES TRUST 92512WAC1 Feb 2026 210,000 — $215K -0.8% 0.36% ABS-MBS
112 FREDDIE MAC STACR REMIC TRUST 35564KGS2 Feb 2026 175,000 — $212K +0.1% 0.35% ABS-MBS
113 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 200,000 — $211K -2.3% 0.35% DBT
114 LHOME MORTGAGE TRUST 50205GAA0 Feb 2026 210,000 — $211K -0.3% 0.35% ABS-MBS
115 FOUNDRY JV HOLDCO LLC 350930AH6 Feb 2026 200,000 — $210K -1.6% 0.35% DBT
116 CONNECTICUT AVENUE SECURITIES TRUST 20754DAJ6 Feb 2026 200,000 — $210K -1.3% 0.35% ABS-MBS
117 MIZUHO MARKETS CAYMAN LP 318053626 Feb 2026 600 — $209K -11.4% 0.35% DBT
118 CONNECTICUT AVENUE SECURITIES TRUST 20754BAJ0 Feb 2026 200,000 — $208K -0.9% 0.35% ABS-MBS
119 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PJQ3 Feb 2026 206,668 -12,290 $207K -4.4% 0.35% ABS-MBS
120 BNP PARIBAS SA 05602XQQ4 Feb 2026 200,000 — $206K -2.3% 0.34% DBT
121 FREDDIE MAC STACR REMIC TRUST 35564KCP2 Feb 2026 175,000 — $206K -0.5% 0.34% ABS-MBS
122 ING Groep N.V. 456837BT9 Feb 2026 200,000 — $206K -1.0% 0.34% DBT
123 WELLS FARGO BANK NA 95005A656 May 2026 4,100 NEW $205K — 0.34% DBT
124 FREDDIE MAC STACR REMIC TRUST 35564K2G3 Feb 2026 200,000 — $205K -0.3% 0.34% ABS-MBS
125 Pemerintah Republik Indonesia 455780EJ1 May 2026 200,000 NEW $204K — 0.34% DBT
126 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAW1 May 2026 200,000 NEW $202K — 0.34% DBT
127 Borr IHC Limited 100018AC4 May 2026 200,000 NEW $201K — 0.34% DBT
128 Banco Santander, S.A. 05971KAY5 May 2026 200,000 NEW $201K — 0.34% DBT
129 Borr IHC Limited 100018AD2 May 2026 200,000 NEW $201K — 0.34% DBT
130 Wynn Macau, Limited 98313RAL0 Feb 2026 200,000 — $200K -1.1% 0.34% DBT
131 FREDDIE MAC STACR REMIC TRUST 35564PAC2 Feb 2026 170,000 — $200K -1.2% 0.33% ABS-MBS
132 ACREC LTD 00112HAA5 Feb 2026 200,000 — $200K -0.0% 0.33% ABS-MBS
133 MACQUARIE BANK LIMITED 556079AG6 Feb 2026 200,000 — $200K -2.8% 0.33% DBT
134 RESORTS WORLD LAS VEGAS LLC 76120HAD9 Feb 2026 200,000 — $199K -2.1% 0.33% DBT
135 GOLDMAN SACHS BANK USA 38152A244 May 2026 6,000 NEW $199K — 0.33% DBT
136 Republica de Colombia 195325EU5 Feb 2026 200,000 — $199K -0.2% 0.33% DBT
137 BNP PARIBAS SA 05602XQR2 Feb 2026 200,000 — $199K -1.2% 0.33% DBT
138 PRESTIGE AUTO RECEIVABLES TRUST 74113XAG1 Feb 2026 200,000 — $198K +0.4% 0.33% ABS-MBS
139 Estados Unidos Mexicanos 91087BBR0 Feb 2026 200,000 — $196K -3.1% 0.33% DBT
140 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 200,000 — $195K -1.4% 0.33% DBT
141 AVIANCA MIDCO 2 PLC 05369YAA7 Feb 2026 200,000 — $195K -3.6% 0.33% DBT
142 AVIANCA MIDCO 2 PLC 05369YAD1 Feb 2026 200,000 — $193K -4.5% 0.32% DBT
143 NOVELIS CORPORATION 670001AN6 Feb 2026 190,000 — $192K -0.1% 0.32% DBT
144 CONNECTICUT AVENUE SECURITIES TRUST 20753UAJ9 Feb 2026 180,000 — $190K +0.0% 0.32% ABS-MBS
145 AKER BP ASA 00973RAQ6 Feb 2026 192,000 -223,000 $188K -54.5% 0.31% DBT
146 Gobierno de la Republica Dominicana 25714PFF0 Feb 2026 190,000 — $186K -1.7% 0.31% DBT
147 Borr IHC Limited 100018AB6 Feb 2026 175,485 -5,097 $186K -1.0% 0.31% DBT
148 MFA TRUST 55287GAE2 Feb 2026 180,000 — $184K +0.3% 0.31% ABS-MBS
149 MIZUHO MARKETS CAYMAN LP 60701B127 Feb 2026 4,800 — $184K -2.1% 0.31% DBT
150 BRAVO RESIDENTIAL FUNDING TRUST 105925AF8 Feb 2026 180,000 — $182K -1.1% 0.30% ABS-MBS
151 VEROS AUTO RECEIVABLES TRUST 92512WAB3 Feb 2026 180,149 -19,851 $181K -10.4% 0.30% ABS-MBS
152 PRKCM TRUST 69380GAD1 Feb 2026 180,000 — $181K -0.6% 0.30% ABS-MBS
153 HSBC BANK PLC YN9344188 Feb 2026 13,200 — $179K +0.0% 0.30% DBT
154 ENERGY TRANSFER LP 29273VAM2 Feb 2026 172,000 — $178K -0.5% 0.30% DBT
155 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 165,000 — $177K -0.0% 0.30% DBT
156 HILCORP ENERGY I, L.P. 431318AZ7 Feb 2026 179,000 — $176K +1.2% 0.29% DBT
157 META PLATFORMS, INC. 30303M8Y1 Feb 2026 190,000 — $174K -5.9% 0.29% DBT
158 FREDDIE MAC STACR REMIC TRUST 35564KJB6 Feb 2026 140,000 — $170K +0.4% 0.28% ABS-MBS
159 MF1 LTD 58003MAA4 Feb 2026 168,386 — $169K -0.1% 0.28% ABS-MBS
160 WINDSTREAM SERVICES LLC 97381JAK9 Feb 2026 165,585 -415 $166K -0.1% 0.28% LON
161 SYSCO CORPORATION 871829BW6 Feb 2026 170,000 — $166K -2.6% 0.28% DBT
162 ALLY FINANCIAL INC. 02005NBV1 Feb 2026 160,000 — $163K -1.2% 0.27% DBT
163 VERUS SECURITIZATION TRUST 92540MAD7 Feb 2026 160,000 — $162K -0.5% 0.27% ABS-MBS
164 GLOBAL AIRCRAFT LEASING CO., LTD 37960JAC2 Feb 2026 158,000 — $161K -0.8% 0.27% DBT
165 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03881UAJ0 Feb 2026 160,000 — $161K +0.2% 0.27% ABS-MBS
166 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 76090QAB9 Feb 2026 160,000 — $160K -0.7% 0.27% ABS-MBS
167 JANE STREET GROUP, LLC 47077WAE8 Feb 2026 154,000 — $158K +0.2% 0.26% DBT
168 DANAOS CORPORATION 23585WAC8 Feb 2026 150,000 — $155K +0.0% 0.26% DBT
169 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 Feb 2026 155,000 — $154K -1.2% 0.26% DBT
170 BALL CORPORATION N/A Feb 2026 130,000 NEW $153K — 0.26% DBT
171 AVOLON HOLDINGS FUNDING LIMITED 05401AAX9 Feb 2026 152,000 — $153K -1.9% 0.26% DBT
172 HOME RE LIMITED 436956AD8 Feb 2026 150,000 — $151K -0.4% 0.25% ABS-MBS
173 BELLEMEADE RE LTD. 07876NAB1 Feb 2026 150,000 — $151K -0.4% 0.25% ABS-MBS
174 AREIT LTD. 04002DAA9 Feb 2026 150,000 — $151K +0.2% 0.25% ABS-MBS
175 ASG FINANCE DESIGNATED ACTIVITY COMPANY 00217AAB2 Feb 2026 200,000 — $150K -20.0% 0.25% DBT
176 MERCHANTS FLEET FUNDING LLC 588926AP0 Feb 2026 150,000 — $149K -1.8% 0.25% ABS-MBS
177 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AD8 Feb 2026 140,000 — $148K -0.4% 0.25% DBT
178 U.S. ACUTE CARE SOLUTIONS, LLC 90367UAD3 Feb 2026 154,000 — $148K -4.2% 0.25% DBT
179 BNP PARIBAS ISSUANCE BV YN3095349 Feb 2026 1,500 — $146K -10.0% 0.24% DBT
180 NEXSTAR MEDIA INC. 65336RBF4 May 2026 141,914 NEW $142K — 0.24% LON
181 COLT MORTGAGE LOAN TRUST 19685AAE9 Feb 2026 140,000 — $142K -0.8% 0.24% ABS-MBS
182 BRIGHTSTAR LOTTERY PLC 108922AA3 Feb 2026 140,000 — $136K -2.3% 0.23% DBT
183 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAE9 Feb 2026 135,000 — $135K -0.8% 0.22% DBT
184 ORACLE CORPORATION 68389XDR3 Feb 2026 151,000 — $132K -0.6% 0.22% DBT
185 MORGAN STANLEY 61762V861 Feb 2026 7,701 +3,217 $132K +63.2% 0.22% EP
186 A&D MORTGAGE TRUST 00039HAD9 Feb 2026 129,562 — $131K -0.8% 0.22% ABS-MBS
187 LOANCORE ISSUER LTD 538912AA4 Feb 2026 130,000 — $130K +0.1% 0.22% ABS-MBS
188 RCKT MORTGAGE TRUST 74939HAD5 Feb 2026 130,000 — $128K -2.3% 0.21% ABS-MBS
189 CSC HOLDINGS, LLC 126307BN6 Feb 2026 200,000 — $126K -11.4% 0.21% DBT
190 FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 Feb 2026 120,000 — $124K +0.0% 0.21% DBT
191 PRPM LLC 74391EAF8 Feb 2026 120,000 — $121K -1.3% 0.20% ABS-MBS
192 NGPL PIPECO LLC 62912XAG9 May 2026 120,000 NEW $120K — 0.20% DBT
193 FS RIALTO ISSUER, LTD. 30340KAA9 Feb 2026 120,000 — $120K -0.2% 0.20% ABS-MBS
194 PFP LTD 716966AC0 Feb 2026 120,000 — $120K -0.1% 0.20% ABS-MBS
195 UNITI SERVICES LLC 91327TAC5 Feb 2026 105,000 — $110K +3.4% 0.18% DBT
196 IMPERIAL FUND MORTGAGE TRUST 45276QAE4 Feb 2026 110,000 — $110K -0.1% 0.18% ABS-MBS
197 ACHM TRUST 00449VAA8 Feb 2026 110,057 -6,940 $109K -8.3% 0.18% ABS-MBS
198 METLIFE, INC. 59156RCR7 Feb 2026 110,000 — $109K -0.4% 0.18% DBT
199 CITIGROUP INC. 17327CBC6 Feb 2026 105,000 — $107K -0.5% 0.18% DBT
200 META PLATFORMS, INC. 30303MAE2 Feb 2026 115,000 — $106K -5.8% 0.18% DBT
201 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 922955AA7 Feb 2026 104,486 -13,698 $105K -12.8% 0.18% ABS-MBS
202 BHG SECURITIZATION TRUST 08860DAE3 Feb 2026 100,000 — $105K -2.9% 0.18% ABS-MBS
203 FIGRE TRUST 31684NAA5 Feb 2026 105,019 -10,478 $104K -10.5% 0.17% ABS-MBS
204 FHF TRUST 30339EAE8 Feb 2026 110,000 — $104K -1.0% 0.17% ABS-MBS
205 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AE6 Feb 2026 100,000 — $103K -1.1% 0.17% DBT
206 ORACLE CORPORATION 68389X204 Feb 2026 1,600 — $103K +39.4% 0.17% EP
207 BWAY MORTGAGE TRUST 05604FAJ4 Feb 2026 110,000 — $101K -2.8% 0.17% ABS-MBS
208 MF1 LTD 55284AAC2 Feb 2026 101,000 — $101K +0.0% 0.17% ABS-MBS
209 VISTA POINT SECURITIZATION TRUST 92841WAB5 Feb 2026 100,000 — $101K -1.2% 0.17% ABS-MBS
210 SLG OFFICE TRUST 78451FAL0 May 2026 100,000 NEW $101K — 0.17% ABS-MBS
211 TRICON RESIDENTIAL TRUST 895974AD5 Feb 2026 100,000 — $100K -0.2% 0.17% ABS-MBS
212 LOANCORE ISSUER LTD 53947FAA9 Feb 2026 100,000 — $100K -0.0% 0.17% ABS-MBS
213 BDS LTD 072921AA7 Feb 2026 100,000 — $100K -0.0% 0.17% ABS-MBS
214 PRM5 TRUST 74277DAJ1 Feb 2026 100,000 — $100K -0.8% 0.17% ABS-MBS
215 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 024948AG6 Feb 2026 100,000 — $100K -1.7% 0.17% ABS-MBS
216 SMRT COMMERCIAL MORTGAGE TRUST 78457JAN2 Feb 2026 100,000 — $100K -0.1% 0.17% ABS-MBS
217 VISTA POINT SECURITIZATION TRUST 92842NAD0 May 2026 100,000 NEW $100K — 0.17% ABS-MBS
218 VRTX TRUST 91835XAC1 Feb 2026 100,000 — $99K -2.9% 0.17% ABS-MBS
219 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949939AE2 Feb 2026 100,000 — $99K -1.6% 0.16% ABS-MBS
220 HUT 8 DC LLC 44813DAA4 May 2026 95,000 NEW $96K — 0.16% DBT
221 JPMORGAN CHASE & CO. 48128B523 Feb 2026 5,554 — $96K -6.9% 0.16% EP
222 UNITI SERVICES LLC 91327CAA6 Feb 2026 90,000 — $94K +3.4% 0.16% DBT
223 BANK OF AMERICA CORPORATION 06055H202 Feb 2026 4,610 +619 $93K +9.3% 0.16% EP
224 ANGEL OAK MORTGAGE TRUST 034648AA3 Feb 2026 92,402 -11,129 $93K -11.0% 0.16% ABS-MBS
225 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92261BAA4 Feb 2026 91,159 -14,381 $92K -14.7% 0.15% ABS-MBS
226 TALEN ENERGY SUPPLY, LLC 87422VAN8 Feb 2026 90,000 — $91K -2.2% 0.15% DBT
227 TALEN ENERGY SUPPLY, LLC 87422VAM0 Feb 2026 90,000 — $90K -2.1% 0.15% DBT
228 HILCORP ENERGY I, L.P. 431318AY0 Feb 2026 90,000 — $89K +0.9% 0.15% DBT
229 THE TORONTO-DOMINION BANK C8888MC97 Feb 2026 4,700 — $81K +6.8% 0.14% DBT
230 WELLS FARGO & COMPANY 95002Y400 Feb 2026 4,689 +2,381 $78K +89.9% 0.13% EP
231 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AC0 Feb 2026 75,000 — $78K -0.7% 0.13% DBT
232 WILDFIRE INTERMEDIATE HOLDINGS, LLC 96812HAA6 Feb 2026 72,000 -60,000 $74K -45.4% 0.12% DBT
233 AVOLON HOLDINGS FUNDING LIMITED 05401ABD2 Feb 2026 75,000 — $74K -2.0% 0.12% DBT
234 ENERFLEX INC 29281WAA6 Feb 2026 70,000 — $72K -0.8% 0.12% DBT
235 PINNACLE FINANCIAL PARTNERS, INC. 72348NAA7 May 2026 70,000 NEW $70K — 0.12% DBT
236 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 70,000 — $69K -2.5% 0.12% DBT
237 Spire Inc. 84857LAE1 Feb 2026 65,000 — $65K -2.3% 0.11% DBT
238 BHG SECURITIZATION TRUST 08862GAB0 Feb 2026 60,744 -8,314 $63K -13.2% 0.11% ABS-MBS
239 ORACLE CORPORATION 68389XEC5 Feb 2026 65,000 — $62K -0.0% 0.10% DBT
240 HARVEST MIDSTREAM I, L.P. 417558AD5 May 2026 60,000 NEW $62K — 0.10% DBT
241 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Feb 2026 55,000 — $59K +0.5% 0.10% DBT
242 JEFFERIES FINANCIAL GROUP INC. 47233WLL1 Feb 2026 60,000 — $58K -1.0% 0.10% DBT
243 MOBILITY GLOBAL INC. 60744MAB2 May 2026 55,000 NEW $56K — 0.09% DBT
244 Freddie Mac 35563FAC5 Feb 2026 50,000 — $55K -1.2% 0.09% ABS-MBS
245 FREDDIE MAC STACR REMIC TRUST 35564NHA4 Feb 2026 50,000 — $50K -0.2% 0.08% ABS-MBS
246 HILCORP ENERGY I, L.P. 431318BG8 Feb 2026 45,000 — $46K +2.4% 0.08% DBT
247 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828BAA3 May 2026 40,000 NEW $40K — 0.07% DBT
248 TRANSCANADA PIPELINES LIMITED 89352HBL2 May 2026 40,000 NEW $40K — 0.07% DBT
249 KEYCORP 493267868 Feb 2026 1,865 — $39K -5.5% 0.07% EP
250 MF1 LTD 55284AAA6 Feb 2026 38,105 -22 $38K -0.0% 0.06% ABS-MBS
251 Element Fleet Management Corp. 286181AT9 May 2026 35,000 NEW $35K — 0.06% DBT
252 ASCENT CAREER FUNDING TRUST 04363LAA4 Feb 2026 31,874 -9,561 $32K -23.2% 0.05% ABS-MBS
253 STARWOOD PROPERTY TRUST, INC. 85571BBH7 May 2026 30,000 NEW $30K — 0.05% DBT
254 UNITED AIRLINES HOLDINGS, INC. 910047AL3 Feb 2026 30,000 — $30K -3.0% 0.05% DBT
255 STATE STREET CORPORATION 857477855 Feb 2026 1,190 +518 $26K +68.8% 0.04% EP
256 FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 Feb 2026 25,000 — $25K +0.8% 0.04% DBT
257 OLD NATIONAL BANCORP 68003DAA3 Feb 2026 25,000 — $25K -1.3% 0.04% DBT
258 U.S. BANCORP 902973734 Feb 2026 1,130 — $17K -4.3% 0.03% EP
259 CAPITAL ONE FINANCIAL CORPORATION 14040H758 Feb 2026 1,048 — $17K -6.7% 0.03% EP
260 Spire Inc. 84857LAD3 May 2026 11,000 NEW $11K — 0.02% DBT
261 United States of America N/A Feb 2026 16 NEW $9K — 0.01% DIR
262 United States of America N/A Feb 2026 18 NEW $4K — 0.01% DIR
263 GREAT BRITISH POUND N/A Feb 2026 1,731 NEW $2K — 0.00% —
264 EURO N/A Feb 2026 965 NEW $1K — 0.00% —
265 VIRIBUS RE 2018 12 31 26 S00121075 Feb 2026 250,000 — $0 — 0.00% DBT
266 VIRIBUS RE 2019 12 31 26 S00121123 Feb 2026 106,153 — $0 — 0.00% DBT
267 JAPANESE YEN N/A Feb 2026 -54,000,000 NEW $-359 — -0.00% DFE
268 KOREAN WON N/A Feb 2026 -215,000,000 NEW $-1130 — -0.00% DFE
269 JAPANESE YEN N/A Feb 2026 -230,000,000 NEW $-5337 — -0.01% DFE
270 United States of America N/A Feb 2026 -13 NEW $-22910 — -0.04% DIR
271 United States of America N/A Feb 2026 -65 NEW $-24834 — -0.04% DIR
272 United States of America N/A Feb 2026 -17 NEW $-27514 — -0.05% DIR
273 United States of America N/A Feb 2026 -95 NEW $-75630 — -0.13% DIR
274 CDX CDX NAHYS46V1 5Y CDX Feb 2026 11,820,600 NEW $-984313 — -1.65% DCR
✕ United States of America 912797SY4 — 750,000 SOLD $0.7M — — —
✕ Corporacion Nacional del Cobre de Chile 21987BBH0 — 445,000 SOLD $0.5M — — —
✕ APA CORPORATION 03743QAT5 — 451,000 SOLD $0.5M — — —
✕ Kingdom of Saudi Arabia 80413TBR9 — 400,000 SOLD $0.4M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADM6 — 290,000 SOLD $0.3M — — —
✕ OMNICOM GROUP INC. 681919BW5 — 260,000 SOLD $0.3M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564UBR7 — 252,304 SOLD $0.3M — — —
✕ Lightning Re Ltd. 532242AA2 — 250,000 SOLD $0.3M — — —
✕ ALPHABET INC. 02079KBN6 — 225,000 SOLD $0.2M — — —
✕ BNP PARIBAS SA 09659W3A0 — 215,000 SOLD $0.2M — — —
✕ LMRE TRUST 50208WAD6 — 230,000 SOLD $0.2M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 207941AA3 — 225,186 SOLD $0.2M — — —
✕ Element Fleet Management Corp. 286181AP7 — 210,000 SOLD $0.2M — — —
✕ CITIGROUP INC. 172967PU9 — 202,000 SOLD $0.2M — — —
✕ FIRST QUANTUM MINERALS LTD. 335934AY1 — 200,000 SOLD $0.2M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUST 10568VAA2 — 192,608 SOLD $0.2M — — —
✕ GOLDMAN SACHS INTERNATIONAL 38149C410 — 1,700 SOLD $0.2M — — —
✕ JP MORGAN STRUCTURED PRODUCTS BV YP3214432 — 300 SOLD $0.2M — — —
✕ JP MORGAN STRUCTURED PRODUCTS BV YR7208790 — 1,500 SOLD $0.2M — — —
✕ LHOME MORTGAGE TRUST 50205DAA7 — 170,000 SOLD $0.2M — — —
✕ TORONTO DOMINION BANK THE YQ0819090 — 1,700 SOLD $0.2M — — —
✕ THE BANK OF NOVA SCOTIA 06418GAZ0 — 155,000 SOLD $0.2M — — —
✕ ALBERTSONS COMPANIES, INC. 01309QAD0 — 155,000 SOLD $0.2M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20754CAF6 — 150,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK AG NEW YORK BRANCH 251526DD8 — 150,000 SOLD $0.2M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564UBQ9 — 124,250 SOLD $0.1M — — —
✕ BSPRT ISSUER, LTD. 055983AG5 — 110,000 SOLD $0.1M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564NGY3 — 107,625 SOLD $0.1M — — —
✕ WELLS FARGO BANK, NATIONAL ASSOCIATION 95003X872 — 2,300 SOLD $0.1M — — —
✕ RGA GLOBAL FUNDING 76209PAJ2 — 105,000 SOLD $0.1M — — —
✕ ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03880RAA7 — 97,416 SOLD $0.1M — — —
✕ MERRILL LYNCH BV YQ7639764 — 500 SOLD $0.1M — — —
✕ THERMO FISHER SCIENTIFIC INCORPORATED 883556DH2 — 85,000 SOLD $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20754YAA9 — 82,458 SOLD $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20754YAB7 — 81,069 SOLD $0.1M — — —
✕ Element Fleet Management Corp. 286181AR3 — 80,000 SOLD $0.1M — — —
✕ GOAT HOLDCO, LLC 38021MAA4 — 75,000 SOLD $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20755JAB9 — 76,221 SOLD $0.1M — — —
✕ Transocean International Limited 893830AT6 — 75,000 SOLD $0.1M — — —
✕ ALBERTSONS COMPANIES, INC. 01309QAC2 — 60,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VBK5 — 55,000 SOLD $0.1M — — —
✕ TPG REAL ESTATE FINANCE ISSUER LTD 87277JAA9 — 50,959 SOLD $0.1M — — —
✕ RHP HOTEL PROPERTIES, LP 74984CAA6 — 50,000 SOLD $0.1M — — —
✕ VORNADO REALTY L.P. 929043AN7 — 35,000 SOLD $0.0M — — —
✕ WEC ENERGY GROUP INC. 92939UAU0 — 35,000 SOLD $0.0M — — —
✕ LEVEL 3 FINANCING, INC. 527298CM3 — 34,000 SOLD $0.0M — — —
✕ Highwoods Realty Limited Partnership 431282AV4 — 35,000 SOLD $0.0M — — —
✕ PETCO HEALTH AND WELLNESS COMPANY, INC. 71601VAA3 — 30,000 SOLD $0.0M — — —
✕ CITIZENS FINANCIAL GROUP, INC. 174610BK0 — 15,000 SOLD $0.0M — — —
✕ Transocean International Limited 893830BX6 — 5,750 SOLD $0.0M — — —