Holdings (Monthly)
Guide ↗
Victory Pioneer CAT Bond Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 64,520,814 | $64.5M | 3.54% | STIV |
| 2 | FOUNDATION RE IV LTD | 349939AB4 | Jan 2026 | 60,000,000 | $60.7M | 3.33% | DBT |
| 3 | BRIDGE STREET RE LTD | 10807LAB3 | Jan 2026 | 51,450,000 | $51.4M | 2.82% | DBT |
| 4 | URSA RE II LTD | 91734PAK2 | Jan 2026 | 42,250,000 | $42.4M | 2.32% | DBT |
| 5 | GOLDEN BEAR RE LTD | 38090EAA8 | Jan 2026 | 40,000,000 | $40.0M | 2.19% | DBT |
| 6 | RESIDENTIAL REINSUR 2025 | 76091JAB4 | Jan 2026 | 30,000,000 | $29.8M | 1.63% | DBT |
| 7 | MERNA RE COMPANYWIDE | 59013FAA5 | Jan 2026 | 28,250,000 | $29.7M | 1.63% | DBT |
| 8 | RESIDENTIAL REINSUR 2025 | 76091JAA6 | Jan 2026 | 27,500,000 | $27.4M | 1.50% | DBT |
| 9 | URSA RE II LTD | 91734PAJ5 | Jan 2026 | 25,000,000 | $25.0M | 1.37% | DBT |
| 10 | TOMTIT RE 2026 | 000000000 | Jan 2026 | 18,250,000 | $21.6M | 1.19% | DBT |
| 11 | MYSTIC RE IV LTD | 62865LAE7 | Jan 2026 | 19,950,000 | $20.7M | 1.14% | DBT |
| 12 | NORTHSHORE RE II LTD | 666842AF6 | Jan 2026 | 19,750,000 | $20.0M | 1.10% | DBT |
| 13 | SKYLINE RE LTD 2025-1 | 83087AAA7 | Jan 2026 | 20,000,000 | $20.0M | 1.10% | DBT |
| 14 | MONTOYA RE LTD | 613752AF1 | Jan 2026 | 19,600,000 | $19.6M | 1.07% | DBT |
| 15 | GALILEO RE LTD | 36354TAQ5 | Jan 2026 | 18,750,000 | $18.7M | 1.02% | DBT |
| 16 | SANDERS RE II LTD | 80001RAB7 | Jan 2026 | 18,000,000 | $18.7M | 1.02% | DBT |
| 17 | GAMBOGE RE 2025 | 000000000 | Jan 2026 | 18,000,000 | $18.5M | 1.02% | DBT |
| 18 | LIGHTNING RE SERIES 2023 | 532242AA2 | Jan 2026 | 17,550,000 | $17.8M | 0.97% | DBT |
| 19 | GALILEO RE LTD | 36354TAR3 | Jan 2026 | 17,500,000 | $17.4M | 0.95% | DBT |
| 20 | MONA LISA RE LTD | 608800AL2 | Jan 2026 | 17,250,000 | $17.2M | 0.94% | DBT |
| 21 | BLUE RIDGE RE LTD | 096003AE8 | Jan 2026 | 17,250,000 | $17.2M | 0.94% | DBT |
| 22 | MERNA RE ENTERPRISE | 59013HAA1 | Jan 2026 | 16,500,000 | $16.9M | 0.93% | DBT |
| 23 | BONANZA RE LTD | 09785EAQ4 | Jan 2026 | 16,000,000 | $16.3M | 0.89% | DBT |
| 24 | SUTTER RE LTD | 86944RAF5 | Jan 2026 | 15,355,000 | $15.7M | 0.86% | DBT |
| 25 | PI0059-Kettering | 000000000 | Jan 2026 | 15,000,000 | $15.4M | 0.84% | DBT |
| 26 | KILIMANJARO II RE LTD | 49407QAR9 | Jan 2026 | 14,750,000 | $15.3M | 0.84% | DBT |
| 27 | MONA LISA RE LTD | 608800AM0 | Jan 2026 | 15,000,000 | $15.0M | 0.82% | DBT |
| 28 | ACORN RE LTD | 00485YAG4 | Jan 2026 | 14,750,000 | $14.7M | 0.81% | DBT |
| 29 | KILIMANJARO II RE LTD | 49407QAQ1 | Jan 2026 | 14,250,000 | $14.7M | 0.81% | DBT |
| 30 | BLUE RIDGE RE LTD | 096003AC2 | Jan 2026 | 14,500,000 | $14.5M | 0.79% | DBT |
| 31 | BLUE RIDGE RE LTD | 096003AD0 | Jan 2026 | 14,500,000 | $14.4M | 0.79% | DBT |
| 32 | HERBIE RE LTD | 42703VAN3 | Jan 2026 | 14,000,000 | $14.0M | 0.77% | DBT |
| 33 | 3264 RE LTD | 88577CAH4 | Jan 2026 | 14,000,000 | $14.0M | 0.77% | DBT |
| 34 | MEADOWS LTD | 58320RAB7 | Jan 2026 | 14,000,000 | $13.8M | 0.76% | DBT |
| 35 | MERNA REINSURANCE II LTD | 59013MAP7 | Jan 2026 | 13,000,000 | $13.7M | 0.75% | DBT |
| 36 | PALM RE LTD | 69664FAB4 | Jan 2026 | 12,750,000 | $13.3M | 0.73% | DBT |
| 37 | WINSTON RE LTD | 975660AC5 | Jan 2026 | 12,500,000 | $12.8M | 0.70% | DBT |
| 38 | SANDERS RE II LTD | 80001RAA9 | Jan 2026 | 12,575,000 | $12.8M | 0.70% | DBT |
| 39 | FOUR LAKES RE LTD | 35087TAK4 | Jan 2026 | 12,750,000 | $12.7M | 0.70% | DBT |
| 40 | BRIDGE STREET RE LTD | 10807LAA5 | Jan 2026 | 12,250,000 | $12.4M | 0.68% | DBT |
| 41 | FOUNDATION RE IV LTD | 349939AA6 | Jan 2026 | 11,955,000 | $12.3M | 0.67% | DBT |
| 42 | 3264 RE LTD | 88577CAJ0 | Jan 2026 | 12,000,000 | $12.0M | 0.66% | DBT |
| 43 | CAPE LOOKOUT RE LTD | 13947LAE2 | Jan 2026 | 11,500,000 | $11.6M | 0.64% | DBT |
| 44 | TORREY PINES RE LTD | 89141WAM4 | Jan 2026 | 10,750,000 | $11.0M | 0.60% | DBT |
| 45 | URSA RE LTD | 90323WAR1 | Jan 2026 | 10,750,000 | $10.9M | 0.60% | DBT |
| 46 | VERAISON RE LTD | 92335TAD1 | Jan 2026 | 10,500,000 | $10.7M | 0.59% | DBT |
| 47 | INTEGRITY RE III | 45870GAE6 | Jan 2026 | 10,000,000 | $10.5M | 0.58% | DBT |
| 48 | PALM RE LTD | 69664FAA6 | Jan 2026 | 10,000,000 | $10.5M | 0.57% | DBT |
| 49 | TOPANGA RE LIMITED | 89055TAD5 | Jan 2026 | 10,500,000 | $10.5M | 0.57% | DBT |
| 50 | KENDALL RE LTD | 48878QAE0 | Jan 2026 | 10,000,000 | $10.4M | 0.57% | DBT |
| 51 | FINCA RE LTD | 31771QAB0 | Jan 2026 | 10,000,000 | $10.3M | 0.57% | DBT |
| 52 | KILIMANJARO II RE LTD | 49407QAL2 | Jan 2026 | 10,000,000 | $10.3M | 0.56% | DBT |
| 53 | COMMONWEALTH RE LTD | 203235AC0 | Jan 2026 | 10,000,000 | $10.3M | 0.56% | DBT |
| 54 | PI0051-CHELTENHAM RE 2025 | 000000000 | Jan 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 55 | ADARE RE 2026 | 000000000 | Jan 2026 | 10,045,000 | $10.0M | 0.55% | DBT |
| 56 | OCELOT RE LTD | 675951AB3 | Jan 2026 | 9,750,000 | $10.0M | 0.55% | DBT |
| 57 | BONANZA RE LTD | 09785EAP6 | Jan 2026 | 9,750,000 | $9.8M | 0.54% | DBT |
| 58 | ARMOR RE II LTD | 04227FAF2 | Jan 2026 | 9,250,000 | $9.8M | 0.54% | DBT |
| 59 | URSA RE II LTD | 91734PAH9 | Jan 2026 | 9,500,000 | $9.7M | 0.53% | DBT |
| 60 | RESIDENTIAL REIN 2024 | 76112AAD4 | Jan 2026 | 9,500,000 | $9.7M | 0.53% | DBT |
| 61 | 2001 CAT RE LTD | 90215BAB3 | Jan 2026 | 9,250,000 | $9.7M | 0.53% | DBT |
| 62 | FOUR LAKES RE LTD | 35087TAG3 | Jan 2026 | 9,120,000 | $9.3M | 0.51% | DBT |
| 63 | FUCHSIA 2024-1 LONDON BR | 541917AA8 | Jan 2026 | 9,000,000 | $9.3M | 0.51% | DBT |
| 64 | NATURE COAST RE LTD | 63901CAD3 | Jan 2026 | 8,750,000 | $9.3M | 0.51% | DBT |
| 65 | EPSOM RE 2025-2 | 000000000 | Jan 2026 | 10,000,000 | $9.1M | 0.50% | DBT |
| 66 | TOPANGA RE LIMITED | 89055TAE3 | Jan 2026 | 8,750,000 | $8.7M | 0.48% | DBT |
| 67 | KILIMANJARO II RE LTD | 49407QAG3 | Jan 2026 | 8,250,000 | $8.7M | 0.48% | DBT |
| 68 | SANDERS RE II LTD | 80001AAA6 | Jan 2026 | 8,250,000 | $8.6M | 0.47% | DBT |
| 69 | RESIDENTIAL REIN 2024 | 76112AAC6 | Jan 2026 | 8,000,000 | $8.6M | 0.47% | DBT |
| 70 | TORREY PINES RE LTD | 89141WAL6 | Jan 2026 | 8,250,000 | $8.5M | 0.47% | DBT |
| 71 | MERION RE 2026-1 | 000000000 | Jan 2026 | 9,250,000 | $8.4M | 0.46% | DBT |
| 72 | CHARTWELL RE LTD | 16140YAA0 | Jan 2026 | 8,000,000 | $8.3M | 0.46% | DBT |
| 73 | FLOODSMART RE LTD | 33975CAP0 | Jan 2026 | 7,750,000 | $8.3M | 0.45% | DBT |
| 74 | TORREY PINES RE LTD | 89141WAF9 | Jan 2026 | 8,125,000 | $8.2M | 0.45% | DBT |
| 75 | FOUR LAKES RE LTD | 35087TAH1 | Jan 2026 | 8,000,000 | $8.2M | 0.45% | DBT |
| 76 | OCELOT RE LTD | 675951AA5 | Jan 2026 | 8,000,000 | $8.1M | 0.45% | DBT |
| 77 | SANDERS RE III LTD | 799927AA6 | Jan 2026 | 7,750,000 | $8.1M | 0.44% | DBT |
| 78 | NAKAMA RE PTE LTD | 62984JAC2 | Jan 2026 | 8,000,000 | $8.1M | 0.44% | DBT |
| 79 | HANDSHAKE RE LTD | 410290AA8 | Jan 2026 | 8,100,000 | $8.1M | 0.44% | DBT |
| 80 | HEXAGON IV RE LTD | 000000000 | Jan 2026 | 6,750,000 | $8.0M | 0.44% | DBT |
| 81 | FIRST COAST RE IV LTD | 31969UAC1 | Jan 2026 | 7,750,000 | $8.0M | 0.44% | DBT |
| 82 | 3264 RE LTD | 88577CAG6 | Jan 2026 | 7,500,000 | $7.8M | 0.43% | DBT |
| 83 | MAYFLOWER RE LTD | 57839MAD0 | Jan 2026 | 7,500,000 | $7.7M | 0.42% | DBT |
| 84 | GENESEE STREET RE LTD | 37173WAA0 | Jan 2026 | 7,500,000 | $7.6M | 0.42% | DBT |
| 85 | GALILEO RE LTD | 36354TAN2 | Jan 2026 | 7,050,000 | $7.4M | 0.40% | DBT |
| 86 | MERNA REINSURANCE II LTD | 59013MAN2 | Jan 2026 | 7,000,000 | $7.3M | 0.40% | DBT |
| 87 | ALAMO RE LTD | 011395AJ9 | Jan 2026 | 7,000,000 | $7.2M | 0.39% | DBT |
| 88 | FIRST COAST RE IV LTD | 31969UAB3 | Jan 2026 | 7,000,000 | $7.2M | 0.39% | DBT |
| 89 | 3264 RE LTD | 88577CAF8 | Jan 2026 | 7,000,000 | $7.1M | 0.39% | DBT |
| 90 | KILIMANJARO II RE LTD | 49407QAM0 | Jan 2026 | 6,750,000 | $7.0M | 0.38% | DBT |
| 91 | SOLOMON RE LTD | 83427GAA3 | Jan 2026 | 6,800,000 | $6.9M | 0.38% | DBT |
| 92 | PURPLE RE LTD | 74639NAD5 | Jan 2026 | 6,500,000 | $6.8M | 0.37% | DBT |
| 93 | FUCHSIA 2025-1 LONDON BR | 54180EAA6 | Jan 2026 | 6,750,000 | $6.7M | 0.37% | DBT |
| 94 | BALDWIN RE LTD | 05826BAC0 | Jan 2026 | 6,500,000 | $6.7M | 0.37% | DBT |
| 95 | TORREY PINES RE LTD | 89141WAN2 | Jan 2026 | 6,250,000 | $6.4M | 0.35% | DBT |
| 96 | HERBIE RE LTD | 42703VAG8 | Jan 2026 | 6,000,000 | $6.1M | 0.33% | DBT |
| 97 | TURRIS RE LTD | 900442AA2 | Jan 2026 | 6,000,000 | $6.0M | 0.33% | DBT |
| 98 | ASHERA RE | 04401RAA5 | Jan 2026 | 5,750,000 | $5.9M | 0.32% | DBT |
| 99 | ACORN RE LTD | 00485YAE9 | Jan 2026 | 5,750,000 | $5.8M | 0.32% | DBT |
| 100 | MONTOYA RE LTD | 613752AD6 | Jan 2026 | 5,750,000 | $5.8M | 0.32% | DBT |
| 101 | BLUEBONNET RE LTD | 09610NAA0 | Jan 2026 | 5,500,000 | $5.7M | 0.32% | DBT |
| 102 | KENDALL RE LTD | 48878QAD2 | Jan 2026 | 5,500,000 | $5.7M | 0.31% | DBT |
| 103 | PURPLE RE LTD | 74639NAE3 | Jan 2026 | 5,500,000 | $5.7M | 0.31% | DBT |
| 104 | INTEGRITY RE III | 45870GAB2 | Jan 2026 | 5,500,000 | $5.7M | 0.31% | DBT |
| 105 | CHARTWELL RE LTD | 16140YAB8 | Jan 2026 | 5,500,000 | $5.7M | 0.31% | DBT |
| 106 | FALKIRK RE 2025 | 000000000 | Jan 2026 | 5,456,000 | $5.6M | 0.31% | DBT |
| 107 | PHOENIX 3 RE PTE LTD | 000000000 | Jan 2026 | 5,000,000 | $5.6M | 0.31% | DBT |
| 108 | SANDERS RE II LTD | 80001TAD9 | Jan 2026 | 5,250,000 | $5.5M | 0.30% | DBT |
| 109 | GATEWAY RE LTD | 36779CAM8 | Jan 2026 | 5,500,000 | $5.5M | 0.30% | DBT |
| 110 | GATEWAY RE LTD | 36779CAF3 | Jan 2026 | 5,250,000 | $5.5M | 0.30% | DBT |
| 111 | CITRUS RE LTD | 177510AQ7 | Jan 2026 | 5,350,000 | $5.4M | 0.30% | DBT |
| 112 | RECOLETOS RE DAC | 000000000 | Jan 2026 | 4,500,000 | $5.4M | 0.30% | DBT |
| 113 | FOUR LAKES RE LTD | 35087TAJ7 | Jan 2026 | 5,350,000 | $5.3M | 0.29% | DBT |
| 114 | LLANDUDNO RE 2026 | 000000000 | Jan 2026 | 6,000,000 | $5.2M | 0.29% | DBT |
| 115 | MERNA REINSURANCE II LTD | 59013MAM4 | Jan 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 116 | OAKMONT RE 2025 | 000000000 | Jan 2026 | 9,612,500 | $5.2M | 0.28% | DBT |
| 117 | URSA RE LTD | 90323WAQ3 | Jan 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 118 | ATLAS CAPITAL DAC | 049207AC7 | Jan 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 119 | RESIDENTIAL REIN 2024 | 76112AAE2 | Jan 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 120 | AILSA RE 2025 | 000000000 | Jan 2026 | 4,930,000 | $5.1M | 0.28% | DBT |
| 121 | HERBIE RE LTD | 42703VAJ2 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 122 | MYSTIC RE IV LTD | 62865LAF4 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 123 | ADARE RE 2025-2 | 000000000 | Jan 2026 | 5,030,000 | $5.1M | 0.28% | DBT |
| 124 | RAMBLE RE LTD | 751443AA0 | Jan 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 125 | SANDERS RE II LTD | 80001TAC1 | Jan 2026 | 4,750,000 | $4.9M | 0.27% | DBT |
| 126 | MERION RE 2025-2 | 000000000 | Jan 2026 | 4,750,000 | $4.8M | 0.26% | DBT |
| 127 | KILIMANJARO II RE LTD | 49407QAH1 | Jan 2026 | 4,500,000 | $4.8M | 0.26% | DBT |
| 128 | CITRUS RE LTD | 177510AP9 | Jan 2026 | 4,500,000 | $4.7M | 0.26% | DBT |
| 129 | MEADOWS LTD | 58320RAA9 | Jan 2026 | 4,750,000 | $4.7M | 0.26% | DBT |
| 130 | FLOODSMART RE LTD | 33975CAQ8 | Jan 2026 | 4,500,000 | $4.6M | 0.25% | DBT |
| 131 | MYSTIC RE IV LTD | 62865LAK3 | Jan 2026 | 4,500,000 | $4.5M | 0.25% | DBT |
| 132 | BLUEBONNET RE LTD | 09610NAB8 | Jan 2026 | 4,250,000 | $4.5M | 0.25% | DBT |
| 133 | CITRUS RE LTD | 177510AN4 | Jan 2026 | 4,250,000 | $4.5M | 0.24% | DBT |
| 134 | INTEGRITY RE III | 45870GAD8 | Jan 2026 | 4,250,000 | $4.4M | 0.24% | DBT |
| 135 | URSA RE LTD | 90323WAN0 | Jan 2026 | 4,250,000 | $4.4M | 0.24% | DBT |
| 136 | BLUEBONNET RE LTD | 09610NAC6 | Jan 2026 | 4,000,000 | $4.3M | 0.23% | DBT |
| 137 | TITANIA RE LTD | 888329AE9 | Jan 2026 | 4,250,000 | $4.3M | 0.23% | DBT |
| 138 | OLD HEAD RE 2026 | 000000000 | Jan 2026 | 5,000,000 | $4.1M | 0.23% | DBT |
| 139 | RECOLETOS RE DAC | 755933AA6 | Jan 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 140 | LONG POINT RE IV LTD | 54279PAA3 | Jan 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 141 | STABILITAS RE LTD | 85237TAA0 | Jan 2026 | 3,900,000 | $4.0M | 0.22% | DBT |
| 142 | AQUILA RE LTD 2024-1 | 037987AB0 | Jan 2026 | 3,750,000 | $4.0M | 0.22% | DBT |
| 143 | INTEGRITY RE III | 45870GAC0 | Jan 2026 | 3,750,000 | $3.9M | 0.21% | DBT |
| 144 | TITANIA RE LTD | 888329AF6 | Jan 2026 | 3,750,000 | $3.8M | 0.21% | DBT |
| 145 | PURPLE RE LTD | 74639NAC7 | Jan 2026 | 3,600,000 | $3.8M | 0.21% | DBT |
| 146 | 1886 RE LTD | 68252UAA3 | Jan 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 147 | HYPATIA LTD | 44914CAD8 | Jan 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 148 | NATURE COAST RE LTD | 63901CAE1 | Jan 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 149 | INTEGRITY RE III | 45870GAA4 | Jan 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 150 | LONGLEAF PINE RE LTD | 54307MAA6 | Jan 2026 | 3,250,000 | $3.5M | 0.19% | DBT |
| 151 | MYSTIC RE IV LTD | 62865LAJ6 | Jan 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 152 | PURPLE RE LTD | 74639NAA1 | Jan 2026 | 3,250,000 | $3.3M | 0.18% | DBT |
| 153 | OCEANSIDE RE LTD | 67550LAA4 | Jan 2026 | 3,250,000 | $3.3M | 0.18% | DBT |
| 154 | MAYFLOWER RE LTD | 57839MAB4 | Jan 2026 | 3,250,000 | $3.3M | 0.18% | DBT |
| 155 | ATLAS CAPITAL DAC | 049207AB9 | Jan 2026 | 3,000,000 | $3.3M | 0.18% | DBT |
| 156 | FOUR LAKES RE LTD | 35087TAE8 | Jan 2026 | 3,250,000 | $3.3M | 0.18% | DBT |
| 157 | RESIDENTIAL RE 2023 LTD | 76090WAC4 | Jan 2026 | 3,125,000 | $3.3M | 0.18% | DBT |
| 158 | ATELA RE LTD | 04681FAA2 | Jan 2026 | 3,000,000 | $3.2M | 0.18% | DBT |
| 159 | INTEGRITY RE LTD | 45833UAK7 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 160 | ALAMO RE LTD | 011395AQ3 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 161 | KILIMANJARO III RE LTD | 49407PAH3 | Jan 2026 | 3,000,000 | $3.1M | 0.17% | DBT |
| 162 | BLUEBONNET RE LTD | 09610NAD4 | Jan 2026 | 2,750,000 | $2.9M | 0.16% | DBT |
| 163 | FOUR LAKES RE LTD | 35087TAF5 | Jan 2026 | 2,750,000 | $2.8M | 0.15% | DBT |
| 164 | MEADOWS LTD | 58320RAC5 | Jan 2026 | 2,750,000 | $2.7M | 0.15% | DBT |
| 165 | SAKURA RE LTD | 79381MAD6 | Jan 2026 | 2,750,000 | $2.7M | 0.15% | DBT |
| 166 | MONTOYA RE LTD | 613752AG9 | Jan 2026 | 2,750,000 | $2.7M | 0.15% | DBT |
| 167 | VITALITY RE XVI LTD | 92849FAC2 | Jan 2026 | 2,750,000 | $2.7M | 0.15% | DBT |
| 168 | CHARTWELL RE LTD | 16140YAC6 | Jan 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 169 | LAPIS LONDON BRIDGE 2 | 54180CAA0 | Jan 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 170 | HESTIA RE LTD | 42815KAC6 | Jan 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 171 | LOWER FERRY RE LTD | 547915AA6 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 172 | CITRUS RE LTD | 177510AL8 | Jan 2026 | 2,450,000 | $2.5M | 0.14% | DBT |
| 173 | BLUE SKY RE DAC | 09605UAA1 | Jan 2026 | 2,000,000 | $2.5M | 0.13% | DBT |
| 174 | MERNA REINSURANCE II LTD | 59013MAJ1 | Jan 2026 | 2,325,000 | $2.4M | 0.13% | DBT |
| 175 | WINSTON RE LTD | 975660AA9 | Jan 2026 | 2,250,000 | $2.4M | 0.13% | DBT |
| 176 | SANDERS RE II LTD | 80001TAA5 | Jan 2026 | 2,250,000 | $2.3M | 0.13% | DBT |
| 177 | AQUILA RE LTD 2024-1 | 037987AA2 | Jan 2026 | 2,250,000 | $2.3M | 0.13% | DBT |
| 178 | NATURE COAST RE LTD | 63901CAA9 | Jan 2026 | 2,250,000 | $2.3M | 0.13% | DBT |
| 179 | MATTERHORN RE LTD | 577092AZ2 | Jan 2026 | 2,250,000 | $2.3M | 0.12% | DBT |
| 180 | ATLAS CAPITAL DAC | 049207AA1 | Jan 2026 | 2,150,000 | $2.2M | 0.12% | DBT |
| 181 | ARMOR RE II LTD | 04227FAE5 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 182 | HYPATIA LTD | 44914CAC0 | Jan 2026 | 2,100,000 | $2.1M | 0.12% | DBT |
| 183 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 184 | MERNA REINSURANCE II LTD | 59013MAL6 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 185 | HERBIE RE LTD | 42703VAK9 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 186 | MAYFLOWER RE LTD | 57839MAC2 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 187 | VERAISON RE LTD | 92335TAC3 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 188 | METROCAT RE LTD | 59165HAD1 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 189 | SILK ROAD RE LTD | 000000000 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 190 | NAKAMA RE PTE LTD | 62984JAD0 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 191 | LOWER FERRY RE LTD | 547915AB4 | Jan 2026 | 1,900,000 | $1.9M | 0.11% | DBT |
| 192 | CITRUS RE LTD | 177510AR5 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 193 | HEXAGON IV RE LTD | 000000000 | Jan 2026 | 1,500,000 | $1.8M | 0.10% | DBT |
| 194 | MYSTIC RE IV LTD | 62865LAG2 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 195 | URSA RE LTD | 90323WAP5 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 196 | SUTTER RE LTD | 86944RAE8 | Jan 2026 | 1,760,000 | $1.8M | 0.10% | DBT |
| 197 | MAYFLOWER RE LTD | 57839MAA6 | Jan 2026 | 1,750,000 | $1.8M | 0.10% | DBT |
| 198 | INTEGRITY RE LTD | 45833UAM3 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 199 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 200 | SANDERS RE II LTD | 80001TAB3 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 201 | ALAMO RE LTD | 011395AP5 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 202 | RIVERFRONT RE LTD | 76870YAG7 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 203 | ALAMO RE LTD | 011395AN0 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 204 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 205 | MASCHPARK RE LTD | 574591AA1 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 206 | HERBIE RE LTD | 42703VAH6 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 207 | HIGH POINT RE LTD | 429932AA4 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 208 | TOMONI RE PTE LTD | 89009PAB4 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 209 | SANDERS RE III LTD | 80000XAA7 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 210 | HERBIE RE LTD | 42703VAL7 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 211 | AQUILA RE LTD 2023-1 | 03843AAC6 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 212 | INTEGRITY RE III | 45870GAF3 | Jan 2026 | 1,250,000 | $1.4M | 0.08% | DBT |
| 213 | MERNA REINSURANCE II LTD | 59013MAK8 | Jan 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 214 | 3264 RE LTD | 88577CAC5 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 215 | VERAISON RE LTD | 92335TAE9 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 216 | AZZURRO RE II DAC | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 217 | LION RE DAC | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 218 | LION RE DAC | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 219 | LOCKE TAVERN RE LTD | 539694AA7 | Jan 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 220 | Mangrove 2025-E | 000000000 | Jan 2026 | 9,865,000 | $1.1M | 0.06% | DBT |
| 221 | YOSEMITE RE LTD | 98740RAB5 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 222 | CHARLES RIVER RE LTD | 159873AA6 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 223 | HESTIA RE LTD | 42815KAD4 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 224 | 123 LIGHTS RE LTD | 68302QAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 225 | SANDERS RE III LTD | 799925AA0 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 226 | FLOODSMART RE LTD | 33975CAM7 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 227 | BLACK KITE RE LTD | 092168AB9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 228 | VITALITY RE XV LTD | 92847CAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 229 | LIONGATE RE DAC | 53625HAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 230 | TITANIA RE LTD | 888329AC3 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 231 | MANGROVE RE 2025-A | 000000000 | Jan 2026 | 42,500,000 | $940K | 0.05% | DBT |
| 232 | WINDMILL III RE DAC | 000000000 | Jan 2026 | 750,000 | $919K | 0.05% | DBT |
| 233 | MARLON LTD | 571253AA1 | Jan 2026 | 750,000 | $791K | 0.04% | DBT |
| 234 | BALDWIN RE LTD | 05826BAB2 | Jan 2026 | 750,000 | $769K | 0.04% | DBT |
| 235 | GATEWAY RE LTD | 36779CAG1 | Jan 2026 | 750,000 | $769K | 0.04% | DBT |
| 236 | CITRUS RE LTD | 177510AM6 | Jan 2026 | 750,000 | $769K | 0.04% | DBT |
| 237 | TOMONI RE PTE LTD | 89009PAE8 | Jan 2026 | 750,000 | $757K | 0.04% | DBT |
| 238 | MATTERHORN RE LTD | 577092BA6 | Jan 2026 | 750,000 | $754K | 0.04% | DBT |
| 239 | DartmouthRe2025 | 000000000 | Jan 2026 | 750,000 | $747K | 0.04% | DBT |
| 240 | VITALITY RE XVI LTD | 92849FAB4 | Jan 2026 | 750,000 | $747K | 0.04% | DBT |
| 241 | VITALITY RE XVI LTD | 92849FAA6 | Jan 2026 | 750,000 | $745K | 0.04% | DBT |
| 242 | MMIFS RE LTD | 000000000 | Jan 2026 | 1,000,000 | $734K | 0.04% | DBT |
| 243 | SANDERS RE III LTD | 80001QAA1 | Jan 2026 | 700,000 | $720K | 0.04% | DBT |
| 244 | MYSTIC RE IV LTD | 62865LAH0 | Jan 2026 | 750,000 | $712K | 0.04% | DBT |
| 245 | PINE VALLEY RE 2026 | 000000000 | Jan 2026 | 750,000 | $664K | 0.04% | DBT |
| 246 | ORANGE CAPITAL RE DAC | 000000000 | Jan 2026 | 500,000 | $621K | 0.03% | DBT |
| 247 | Mangrove Risk Solutions Bermuda Ltd. | 000000000 | Jan 2026 | 5,800,050 | $612K | 0.03% | DBT |
| 248 | FIRST COAST RE IV LTD | 31969UAA5 | Jan 2026 | 600,000 | $608K | 0.03% | DBT |
| 249 | 3264 RE LTD | 88577CAD3 | Jan 2026 | 500,000 | $540K | 0.03% | DBT |
| 250 | MONA LISA RE LTD | 608800AH1 | Jan 2026 | 500,000 | $538K | 0.03% | DBT |
| 251 | PUERTO RICO PARAMETRIC | 74528TAA2 | Jan 2026 | 500,000 | $526K | 0.03% | DBT |
| 252 | WINSTON RE LTD | 975660AB7 | Jan 2026 | 500,000 | $524K | 0.03% | DBT |
| 253 | TORREY PINES RE LTD | 89141WAH5 | Jan 2026 | 500,000 | $522K | 0.03% | DBT |
| 254 | BLUE RIDGE RE LTD | 096003AB4 | Jan 2026 | 500,000 | $514K | 0.03% | DBT |
| 255 | LOGISTICS RE LTD | 54143LAB4 | Jan 2026 | 500,000 | $510K | 0.03% | DBT |
| 256 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 500,000 | $510K | 0.03% | DBT |
| 257 | MONTOYA RE LTD | 613752AB0 | Jan 2026 | 500,000 | $510K | 0.03% | DBT |
| 258 | VITALITY RE XV LTD | 92847CAB3 | Jan 2026 | 500,000 | $510K | 0.03% | DBT |
| 259 | GATEWAY RE LTD | 36779CAC0 | Jan 2026 | 500,000 | $504K | 0.03% | DBT |
| 260 | AQUILA RE LTD 2023-1 | 03843AAB8 | Jan 2026 | 400,000 | $408K | 0.02% | DBT |
| 261 | MERNA REINSURANCE II LTD | 59013MAH5 | Jan 2026 | 350,000 | $361K | 0.02% | DBT |
| 262 | TORREY PINES RE LTD | 89141WAJ1 | Jan 2026 | 325,000 | $338K | 0.02% | DBT |
| 263 | PI0057-IPSWICH RE 2025 | 000000000 | Jan 2026 | 4,956,000 | $279K | 0.02% | DBT |
| 264 | AQUILA RE LTD 2023-1 | 03843AAA0 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 265 | NAKAMA RE LTD | 62983QAN3 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 266 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 267 | WHITE HERON RE 2025 | 000000000 | Jan 2026 | 8,200,000 | $229K | 0.01% | DBT |
| 268 | MANGROVE RE 2025-C2 | 000000000 | Jan 2026 | 5,799,600 | $216K | 0.01% | DBT |
| 269 | FLOODSMART RE LTD | 33975CAN5 | Jan 2026 | 250,000 | $100K | 0.01% | DBT |
| 270 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-325035 | -0.02% | DFE |