Victory Pioneer CAT Bond R6 (ACBKX)

ACBKX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Lightning Re Series 2023-1	2.78%	18,425,000
2	SANDRE.F 04.07.29 B	Sanders RE II Ltd	2.57%	18,000,000
3	BONZRE.F 12.19.27 C	Bonanza RE Ltd	2.29%	16,000,000
4	MYSTRE.F 01.08.27 A	Mystic Re IV Ltd	2.11%	14,150,000
5	n/a	Bridge Street Re Ltd	1.75%	12,250,000
6	n/a	Sanders RE II Ltd	1.72%	12,075,000
7	VERAIS.F 03.08.28 A	VERAISON RE LTD	1.50%	10,500,000
8	n/a	Palm RE Ltd	1.49%	10,000,000
9	KNDLRE.F 04.30.27 B	Kendall Re Ltd	1.48%	10,000,000
10	RESID.F 12.06.28 3	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	1.39%	9,500,000
11	n/a	Bonanza RE Ltd	1.39%	9,750,000
12	CATREL.F 01.08.27 A	2001 Cat RE Ltd	1.37%	9,250,000
13	ACORNR.F 11.07.25 B	Acorn Re Ltd	1.32%	9,250,000
14	ARMORE.F 01.07.28 A	Armor RE II Ltd	1.31%	9,250,000
15	n/a	FUCHSIA 2023-1 LONDON BR - Fuchsia 2023-1 - London Bridge 2 PCC Ltd	1.28%	9,000,000
16	n/a	Nature Coast Re Ltd	1.25%	8,750,000
17	n/a	Four Lakes Re Ltd	1.21%	8,500,000
18	INTEGR.F 06.06.25 A	Integrity Re Ltd	1.20%	8,100,000
19	TORPNE.F 06.05.26 A	Torrey Pines Re Ltd	1.19%	8,125,000
20	OCELRE.F 01.07.27 A	Ocelot Re Ltd	1.18%	8,000,000
21	RESID.F 12.06.28 2	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	1.17%	8,000,000
22	FLOREL.F 03.12.27 A	FloodSmart Re Ltd	1.16%	7,750,000
23	n/a	Nakama Re Pte Ltd	1.15%	8,000,000
24	FOURLK.F 01.07.28 B	Four Lakes Re Ltd	1.13%	8,000,000
25	MATTRE.F 03.24.25 2022	Matterhorn Re Ltd	1.07%	7,500,000
26	SUTTRE.F 06.19.26 E	Sutter Re Ltd	1.05%	7,000,000
27	ALALTD.F 06.07.26 A	Alamo Re Ltd	1.04%	7,000,000
28	n/a	3264 re Ltd	1.00%	7,000,000
29	ASHERA.F 04.07.27 A	Ashera Re	0.84%	5,750,000
30	HERBIE.F 01.07.28 A	Herbie Re Ltd	0.84%	6,000,000
31	n/a	Acorn Re Ltd	0.83%	5,750,000
32	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd	0.82%	5,625,000
33	MONTOY.F 04.07.28 A	MONTOYA RE LTD	0.82%	5,750,000
34	n/a	Logistics Re Ltd	0.80%	5,500,000
35	n/a	Foundation Re IV Ltd	0.76%	5,250,000
36	n/a	Gateway Re Ltd	0.76%	5,250,000
37	MERNAR.F 07.07.27 C	Merna Reinsurance II Ltd	0.75%	5,000,000
38	URSARE.F 12.07.26 D	Ursa Re Ltd	0.75%	5,000,000
39	n/a	RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd	0.72%	5,000,000
40	n/a	Herbie Re Ltd	0.72%	5,000,000
41	MONTOY.F 04.07.25 A	Montoya Re Ltd	0.72%	5,000,000
42	TTNREL.F 02.27.26 B	Titania RE Ltd	0.72%	4,750,000
43	RAMBLE.F 03.05.27 A	Ramble RE Ltd	0.72%	5,000,000
44	n/a	Mystic Re IV Ltd	0.71%	5,000,000
45	n/a	AILSA RE 2024	0.71%	4,992,000
46	PHNXRE.0 01.04.39 .	Phoenix 3 RE Pte Ltd	0.71%	5,000,000
47	SANDRE.F 04.07.28 A	Sanders Re III Ltd	0.71%	4,750,000
48	SOLMRE.F 06.08.26 A	Solomon Re Ltd	0.71%	4,800,000
49	n/a	Kilimanjaro II Re Ltd	0.68%	4,500,000
50	CITREL.F 06.07.27 B	Citrus Re Ltd	0.66%	4,500,000
51	FLOREL.F 03.12.27 B	FloodSmart Re Ltd	0.64%	4,500,000
52	URSARE.F 12.07.26 E	Ursa Re Ltd	0.64%	4,250,000
53	CITREL.F 06.07.27 A	Citrus Re Ltd	0.63%	4,250,000
54	LONGLE.F 05.25.27 1	Longleaf Pine Re Ltd	0.62%	4,000,000
55	n/a	Titania RE Ltd	0.62%	4,250,000
56	QUEEST.F 12.08.25 A	Queen Street 2023 RE DAC	0.58%	3,950,000
57	STBLRE.F 06.05.26 A	Stabilitas Re Ltd	0.58%	3,900,000
58	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd	0.58%	4,000,000
59	RECOLT.F 01.07.28 A	Recoletos RE DAC	0.57%	4,000,000
60	AQULRE.F 06.07.27 B-1	AQUILA RE LTD 2023-1 - Aquila Re I Ltd Series 2023-1	0.56%	3,750,000
61	n/a	Titania RE Ltd	0.54%	3,750,000
62	PURLTD.F 06.07.27 A	Purple Re Ltd	0.53%	3,600,000
63	FLOREL.F 02.25.25 A	FloodSmart Re Ltd	0.50%	3,500,000
64	PURLTD.F 04.24.26 A	Purple Re Ltd	0.49%	3,250,000
65	n/a	Atlas Capital DAC	0.49%	3,000,000
66	MAYFLL.F 07.08.26 B	Mayflower Re Ltd	0.48%	3,250,000
67	FOURLK.F 01.07.27 A	Four Lakes Re Ltd	0.47%	3,250,000
68	MONLIS.F 07.08.25 A	Mona Lisa Re Ltd	0.47%	3,250,000
69	GALIRE.F 01.08.26 B	Galileo Re Ltd	0.46%	3,200,000
70	ATELRE.F 05.09.27 A	Atela Re Ltd	0.46%	3,000,000
71	GALIRE.F 01.07.28 A	Galileo Re Ltd	0.46%	3,050,000
72	ALALTD.F 06.07.26 C	Alamo Re Ltd	0.45%	3,000,000
73	INTEGR.F 06.06.26 B	Integrity Re Ltd	0.44%	3,000,000
74	IBRD.F 12.29.27 A	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.44%	3,000,000
75	n/a	Kilimanjaro III Re Ltd	0.43%	3,000,000
76	NTHSHR.F 07.08.25 A	Northshore Re II Ltd	0.43%	3,000,000
77	n/a	MMIFS Re Ltd	0.42%	4,250,000
78	FOURLK.F 01.07.27 B	Four Lakes Re Ltd	0.40%	2,750,000
79	VITALI.F 01.08.29 C	VITALITY RE XVI LTD	0.39%	2,750,000
80	n/a	Kendall Re Ltd	0.38%	2,500,000
81	LOWFER.F 07.08.26 A	Lower Ferry Re Ltd	0.37%	2,500,000
82	CITREL.F 06.07.26 A	Citrus Re Ltd	0.36%	2,450,000
83	MONLIS.F 01.08.29 A	Mona Lisa Re Ltd	0.36%	2,500,000
84	n/a	PI0051-CHELTENHAM RE 2024	0.35%	2,500,000
85	RESID.F 12.06.25 2	RESIDENTIAL RE 21 LTD - Residential Reinsurance 2021 Ltd	0.35%	2,500,000
86	n/a	Kilimanjaro II Re Ltd	0.34%	2,250,000
87	n/a	Winston RE Ltd	0.34%	2,250,000
88	n/a	AQUILA RE LTD 2023-1 - Aquila Re I Ltd Series 2023-1	0.33%	2,250,000
89	n/a	Nature Coast Re Ltd	0.33%	2,250,000
90	ATLCAD.F 06.05.26 A	Atlas Capital DAC	0.32%	2,150,000
91	n/a	Blue Sky Re DAC	0.31%	2,000,000
92	MERNAR.F 07.07.27 B	Merna Reinsurance II Ltd	0.30%	2,000,000
93	BLAKIT.F 06.09.25 A	Black Kite Re Ltd	0.30%	2,050,000
94	ARMORE.F 05.07.27 A	Armor RE II Ltd	0.30%	2,000,000
95	IBRD.F 04.24.28 C	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.30%	2,000,000
96	VERAIS.F 03.08.27 A	Veraison Re Ltd	0.29%	2,000,000
97	MAYFLL.F 07.08.27 A	Mayflower Re Ltd	0.29%	2,000,000
98	HERBIE.F 01.08.29 B	Herbie Re Ltd	0.29%	2,000,000
99	METCAT.F 05.08.26 A	MetroCat Re Ltd	0.29%	2,000,000
100	MATTRE.F 02.04.28 B	Matterhorn Re Ltd	0.29%	2,000,000
101	SLKRRE.F 01.10.28 A	Silk Road Re Ltd	0.28%	2,000,000
102	LOWFER.F 07.08.26 B	Lower Ferry Re Ltd	0.28%	1,900,000
103	n/a	Sutter Re Ltd	0.26%	1,760,000
104	URSARE.F 12.07.26 AA	Ursa Re Ltd	0.26%	1,750,000
105	MAYFLL.F 07.08.26 A	Mayflower Re Ltd	0.26%	1,750,000
106	MATTRE.F 02.04.28 A	Matterhorn Re Ltd	0.25%	1,750,000
107	n/a	Mystic Re IV Ltd	0.25%	1,750,000
108	n/a	Kilimanjaro III Re Ltd	0.24%	1,625,000
109	IBRD.F 04.24.28 D	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.23%	1,500,000
110	n/a	Cape Lookout Re Ltd	0.22%	1,500,000
111	n/a	Alamo Re Ltd	0.22%	1,500,000
112	ALALTD.F 06.07.27 B	Alamo Re Ltd	0.22%	1,500,000
113	n/a	OAKMONT RE 2024	0.22%	1,500,000
114	PURLTD.F 06.05.26 A	Purple Re Ltd	0.22%	1,500,000
115	n/a	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.22%	1,500,000
116	n/a	High Point Re Ltd	0.22%	1,500,000
117	URSARE.F 06.16.25 A	Ursa Re II Ltd	0.22%	1,500,000
118	TOMORE.F 04.07.26 B	Tomoni Re Pte Ltd	0.21%	1,500,000
119	HERBIE.F 01.08.27 C.	Herbie Re Ltd	0.21%	1,500,000
120	MSHPRK.F 01.10.28 1	Maschpark Re Ltd	0.21%	1,500,000
121	SANDRE.F 04.07.26 A	Sanders Re III Ltd	0.21%	1,500,000
122	AQULRE.F 06.08.26 C-1	AQUILA RE LTD 2023-1 - Aquila Re I Ltd Series 2023-1	0.21%	1,400,000
123	HERBIE.F 01.08.28 B	Herbie Re Ltd	0.21%	1,500,000
124	INTEGR.F 06.06.26 D	Integrity Re Ltd	0.20%	1,500,000
125	MERNAR.F 07.07.26 B	Merna Reinsurance II Ltd	0.20%	1,325,000
126	n/a	3264 re Ltd	0.19%	1,250,000
127	MERNAR.F 07.07.27 A	Merna Reinsurance II Ltd	0.19%	1,275,000
128	VERAIS.F 03.08.28 B	VERAISON RE LTD	0.18%	1,250,000
129	n/a	Locke Tavern Re Ltd	0.17%	1,150,000
130	HYPATI.F 04.08.26 A	Hypatia Ltd	0.17%	1,100,000
131	n/a	Titania RE Ltd	0.15%	1,000,000
132	AZREII.F 04.20.28	Azzurro Re II DAC	0.15%	1,000,000
133	SANDRE.F 06.05.26 A	Sanders Re III Ltd	0.15%	1,000,000
134	n/a	Charles River Re Ltd	0.15%	1,000,000
135	FLOREL.F 03.11.26 A	FloodSmart Re Ltd	0.15%	1,000,000
136	URSARE.F 12.06.25 Aa	Ursa Re Ltd	0.15%	1,000,000
137	n/a	Blue Halo Re Ltd	0.14%	1,000,000
138	SAKREL.F 04.07.25 A	Sakura RE Ltd	0.14%	1,000,000
139	VITALI.F 01.07.28 A	Vitality Re XV Ltd	0.14%	1,000,000
140	n/a	TOPANGA RE LIMITED - Topanga Re Ltd	0.12%	1,650,000
141	WINDTH.F 07.05.28	Windmill III Re DAC	0.11%	750,000
142	n/a	Citrus Re Ltd	0.11%	750,000
143	n/a	Gateway Re Ltd	0.11%	750,000
144	n/a	Marlon Ltd	0.11%	750,000
145	BALDRE.F 07.07.27 A	Baldwin Re Ltd	0.11%	750,000
146	TOMORE.F 04.05.28 A	Tomoni Re Pte Ltd	0.11%	750,000
147	MONLIS.F 01.07.28 B	Mona Lisa Re Ltd	0.11%	750,000
148	VITALI.F 01.08.29 A	VITALITY RE XVI LTD	0.11%	750,000
149	VITALI.F 01.08.29 B	VITALITY RE XVI LTD	0.11%	750,000
150	BONZRE.F 03.16.25 2022	Bonanza RE Ltd	0.11%	750,000
151	n/a	Sanders Re III Ltd	0.10%	700,000
152	FIRCIV.F 04.07.26 A	First Coast Re IV Ltd	0.09%	600,000
153	MONLIS.F 06.25.27 A	Mona Lisa Re Ltd	0.08%	500,000
154	TWSFRL.F 07.08.27 B	3264 re Ltd	0.08%	500,000
155	n/a	Gateway Re Ltd	0.08%	500,000
156	TORPNE.F 06.07.27 A	Torrey Pines Re Ltd	0.07%	500,000
157	n/a	Blue Ridge Re Ltd	0.07%	500,000
158	ORACAP.F 01.17.29	Orange Capital RE DAC	0.07%	500,000
159	PRPARA.F 06.07.27 A	Puerto Rico Parametric Re Ltd	0.07%	500,000
160	WINSTR.F 02.26.27 B	Winston RE Ltd	0.07%	500,000
161	n/a	Alamo Re Ltd	0.07%	500,000
162	IBRD.F 04.24.28 B	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.07%	500,000
163	VITALI.F 01.07.28 B	Vitality Re XV Ltd	0.07%	500,000
164	VITALI.F 01.06.26 A	Vitality Re XIII Ltd	0.07%	500,000
165	RESID.F 12.06.25 3	RESIDENTIAL RE 21 LTD - Residential Reinsurance 2021 Ltd	0.07%	500,000
166	AQULRE.F 06.08.26 B-1	AQUILA RE LTD 2023-1 - Aquila Re I Ltd Series 2023-1	0.06%	400,000
167	MERNAR.F 07.07.26 A	Merna Reinsurance II Ltd	0.05%	350,000
168	TORPNE.F 06.07.27 B	Torrey Pines Re Ltd	0.05%	325,000
169	n/a	Mangrove 2024-G	0.04%	2,811,750
170	n/a	Mystic Re IV Ltd	0.04%	750,000
171	n/a	AQUILA RE LTD 2023-1 - Aquila Re I Ltd Series 2023-1	0.04%	250,000
172	n/a	Four Lakes Re Ltd	0.04%	250,000
173	IBRD.F 03.31.26 A	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.04%	250,000
174	NAKAMA.F 05.09.28 1	Nakama Re Ltd	0.04%	250,000
175	n/a	Sanders RE II Ltd	0.04%	250,000
176	n/a	WHITE HERON RE 2024	0.03%	5,500,000
177	FLOREL.F 03.11.26 B	FloodSmart Re Ltd	0.02%	250,000
178	n/a	GOLDMAN SACHS & CO. LLC - EUR/USD FORWARD	0.01%	1
179	n/a	ISOSCELES RE 2024-A CLASS A	0.00%	2,000,000
180	n/a	GOLDMAN SACHS & CO. LLC - USD/CAD FORWARD	0.00%	1
181	n/a	ISOSCELES RE 2024-A CLASS B	0.00%	700,000
182	n/a	ISOSCELES RE 2024-A CLASS C	0.00%	500,000

As of Jan 31, 2025

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