C000028191 Holdings — Pioneer Strategic Income Vct Portfolio
All 482 reported holdings of Pioneer Strategic Income Vct Portfolio (C000028191) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 4.68% | $1.40M |
| Pioneer ILS Interval Fund | 3.90% | $1.16M |
| Fannie Mae | 2.72% | $811.57K |
| Fannie Mae or Freddie Mac | 2.05% | $612.38K |
| Fannie Mae | 1.15% | $342.96K |
| Fannie Mae | 1.07% | $318.46K |
| Fannie Mae or Freddie Mac | 0.99% | $295.81K |
| Fannie Mae or Freddie Mac | 0.97% | $289.52K |
| Bp Capital Markets PLC | 0.95% | $284.94K |
| Cooperat Rabobank Ua/ny | 0.92% | $274.52K |
| Lloyds Banking Group PLC | 0.87% | $259.27K |
| Pepsico, Inc. | 0.74% | $220.53K |
| Intesa Sanpaolo Spa | 0.72% | $213.61K |
| Teva Pharm Fnc Nl Ii | 0.71% | $212.29K |
| Unicredit Spa | 0.70% | $208.95K |
| Hilcorp Energy I/hilcorp | 0.70% | $208.71K |
| Nordea Bank Abp | 0.68% | $203.87K |
| US Treasury N/b | 0.68% | $202.96K |
| Foundry Jv Holdco LLC | 0.68% | $202.80K |
| Freddie Mac | 0.67% | $200.95K |
| Fannie Mae or Freddie Mac | 0.67% | $200.92K |
| Fannie Mae or Freddie Mac | 0.67% | $200.75K |
| Suntory Holdings Ltd. | 0.67% | $200.67K |
| Ford Motor Credit Co. LLC | 0.67% | $200.57K |
| Hsbc Holdings PLC | 0.67% | $198.67K |
| US Treasury N/b | 0.66% | $196.54K |
| Freddie Mac | 0.66% | $195.68K |
| Foundry Jv Holdco LLC | 0.66% | $195.65K |
| Republic Of Colombia | 0.65% | $195.58K |
| Ubs Group AG | 0.65% | $193.86K |
| Unicredit Spa | 0.65% | $193.12K |
| Fannie Mae or Freddie Mac | 0.65% | $192.92K |
| Boeing Co/the | 0.64% | $191.31K |
| Caixabank SA | 0.64% | $191.11K |
| Development Bank Of Kaza | 0.61% | $182.39K |
| Resorts World/rwlv Cap | 0.60% | $179.97K |
| Fannie Mae - CAS | 0.60% | $179.50K |
| Fannie Mae | 0.60% | $179.11K |
| Ing Groep NV | 0.60% | $178.64K |
| Keycorp | 0.59% | $176.94K |
| Energy Transfer LP | 0.59% | $174.85K |
| General Motors Finl Co. | 0.57% | $171.03K |
| Banco Santander SA | 0.57% | $170.27K |
| Abn Amro Bank NV | 0.56% | $168.63K |
| Government National Mortgage A | 0.56% | $167.00K |
| Nissan Motor Acceptance | 0.54% | $160.90K |
| Eagle Re Ltd | 0.52% | $154.86K |
| Global Air Lease Co. Ltd. | 0.51% | $152.98K |
| Aker Bp Asa | 0.50% | $150.65K |
| FIGRE Trust | 0.50% | $150.09K |
| Unilever Capital Corp. | 0.47% | $139.59K |
| Enact Mortgage Insurance Corpo | 0.45% | $135.43K |
| Fannie Mae | 0.45% | $133.65K |
| Fannie Mae | 0.45% | $133.58K |
| Fannie Mae | 0.45% | $132.96K |
| Ford Motor Company | 0.44% | $132.88K |
| Fannie Mae | 0.44% | $132.11K |
| Avolon Holdings Fndg Ltd. | 0.44% | $131.59K |
| Aercap Ireland Cap/globa | 0.44% | $130.70K |
| General Motors Finl Co. | 0.42% | $126.81K |
| Darden Restaurants, Inc. | 0.42% | $125.87K |
| JPMorgan Chase & Co. | 0.41% | $122.02K |
| Fannie Mae | 0.41% | $121.83K |
| Keyspan Gas East Corp. | 0.41% | $121.69K |
| Egypt Treasury Bill | 0.40% | $119.92K |
| Celanese US Holdings LLC | 0.40% | $119.34K |
| Egypt Treasury Bill | 0.40% | $118.71K |
| Avis Budget Car/finance | 0.39% | $117.68K |
| Pnc Financial Services | 0.39% | $116.62K |
| Onemain Finance Corp. | 0.39% | $115.54K |
| Cco Hldgs Llc/cap Corp. | 0.38% | $114.15K |
| Carnival Corp. | 0.38% | $112.11K |
| Coeur Mining, Inc. | 0.37% | $110.16K |
| Cno Financial Group, Inc. | 0.36% | $108.48K |
| Avolon Holdings Fndg Ltd. | 0.36% | $107.92K |
| Indonesia Government | 0.36% | $107.88K |
| Tap SA | 0.35% | $105.92K |
| JP Morgan Mortgage Trust | 0.35% | $105.29K |
| Continental Finance Credit Cre | 0.35% | $105.02K |
| Capital One Financial Co. | 0.35% | $103.83K |
| Draftkings Holdings, Inc. | 0.35% | $103.82K |
| Iamgold Corp. | 0.35% | $103.70K |
| Lorca Telecom Bondco | 0.35% | $103.58K |
| AXIS Equipment Finance Receiva | 0.35% | $103.42K |
| Tharaldson Hotel Portfolio Tru | 0.34% | $101.85K |
| Towd Point Mortgage Trust | 0.34% | $101.06K |
| NMEF Funding LLC | 0.34% | $100.74K |
| Government National Mortgage A | 0.34% | $100.66K |
| Fannie Mae | 0.33% | $99.79K |
| Energizer Gamma Acq Bv | 0.33% | $99.70K |
| Freddie Mac | 0.33% | $99.30K |
| Sempra | 0.33% | $99.22K |
| Vfi Abs LLC | 0.33% | $98.73K |
| Fannie Mae or Freddie Mac | 0.33% | $98.67K |
| AREIT CRE Trust | 0.33% | $98.44K |
| Freddie Mac - STACR | 0.33% | $98.40K |
| Mpt Oper Partnersp/finl | 0.33% | $97.67K |
| Fannie Mae | 0.33% | $97.57K |
| Prime Healthcare Service | 0.33% | $97.27K |
| Farmers Ins Exch | 0.33% | $97.18K |
| Morgan Stanley | 0.33% | $97.16K |
| Ivory Coast | 0.32% | $96.94K |
| Republic Of Argentina | 0.32% | $96.49K |
| Cab | 0.32% | $96.20K |
| GS Mortgage Securities Trust | 0.32% | $95.38K |
| Enlink Midstream Partner | 0.32% | $94.49K |
| Fannie Mae or Freddie Mac | 0.31% | $94.05K |
| EquipmentShare | 0.31% | $92.85K |
| Methanex US Operations | 0.31% | $92.01K |
| Fannie Mae or Freddie Mac | 0.31% | $91.44K |
| Ivory Coast | 0.30% | $91.03K |
| Morgan Stanley Capital I Trust | 0.30% | $90.25K |
| Multifamily Connecticut Avenue | 0.30% | $90.28K |
| South Bow Can Infra Hold | 0.30% | $90.22K |
| Fannie Mae | 0.30% | $90.14K |
| Farmers Exchange Cap Iii | 0.30% | $90.10K |
| Hertz Corp/the | 0.30% | $89.71K |
| Government National Mortgage A | 0.30% | $89.40K |
| CSAIL Commercial Mortgage Trus | 0.30% | $88.96K |
| Fannie Mae | 0.29% | $87.77K |
| Fannie Mae | 0.29% | $87.09K |
| Fannie Mae | 0.29% | $86.91K |
| ReadyCap Commercial Mortgage T | 0.29% | $86.72K |
| Government National Mortgage A | 0.29% | $86.70K |
| Fannie Mae | 0.29% | $85.77K |
| Vista Point Securitization Tru | 0.28% | $84.62K |
| Pear LLC | 0.28% | $82.70K |
| Jefferies Fin Group, Inc. | 0.28% | $82.45K |
| Towd Point Mortgage Trust | 0.27% | $81.87K |
| Morgan Stanley Capital I Trust | 0.27% | $81.38K |
| Cascade MH Asset Trust | 0.27% | $81.34K |
| SLG Office Trust | 0.27% | $80.36K |
| Government National Mortgage A | 0.27% | $79.96K |
| Freddie Mac | 0.27% | $79.70K |
| Freddie Mac | 0.27% | $79.32K |
| Fannie Mae | 0.27% | $79.30K |
| Fannie Mae | 0.26% | $79.10K |
| Fannie Mae | 0.26% | $79.02K |
| Republic Of Serbia | 0.26% | $78.57K |
| Liberty Mutual Group, Inc. | 0.26% | $78.38K |
| SLG Office Trust | 0.26% | $77.89K |
| Provident Fdg/pfg Fin | 0.26% | $76.77K |
| Jbs USA Hold/food/lux Co. | 0.26% | $76.65K |
| Multifamily Structured Credit | 0.26% | $76.48K |
| US Acute Care Solutions | 0.26% | $76.43K |
| Woodward Capital Management | 0.26% | $76.38K |
| Mello Mortgage Capital Accepta | 0.25% | $75.33K |
| Morgan Stanley | 0.25% | $75.25K |
| Hundred Acre Wood Trust | 0.25% | $74.74K |
| Wells Fargo Mortgage Backed Se | 0.25% | $74.41K |
| JP Morgan Mortgage Trust | 0.25% | $74.39K |
| Ally Financial, Inc. | 0.25% | $74.14K |
| Vistra Operations Co. LLC | 0.25% | $73.97K |
| Wells Fargo Mortgage Backed Se | 0.25% | $73.71K |
| Citigroup Mortgage Loan Trust | 0.25% | $73.57K |
| JP Morgan Mortgage Trust | 0.24% | $73.04K |
| Rate Mortgage Trust | 0.24% | $72.65K |
| Provident Funding Mortgage Tru | 0.24% | $72.30K |
| Fannie Mae | 0.24% | $72.31K |
| GS Mortgage-Backed Securities | 0.24% | $72.03K |
| Fannie Mae | 0.24% | $72.01K |
| BINOM Securitization Trust | 0.24% | $71.55K |
| Towd Point Mortgage Trust | 0.24% | $71.27K |
| Flagstar Mortgage Trust | 0.24% | $71.24K |
| JP Morgan Mortgage Trust | 0.24% | $71.24K |
| CIM Trust | 0.24% | $71.21K |
| US Bancorp | 0.24% | $70.58K |
| Algonquin Pwr & Utility | 0.24% | $70.42K |
| Capital One Financial Co. | 0.24% | $70.41K |
| JP Morgan Mortgage Trust | 0.23% | $69.95K |
| Hilcorp Energy I/hilcorp | 0.23% | $69.91K |
| GS Mortgage-Backed Securities | 0.23% | $69.68K |
| JP Morgan Mortgage Trust | 0.23% | $69.66K |
| FREMF Mortgage Trust | 0.23% | $69.18K |
| Westgate Resorts | 0.23% | $67.89K |
| Cologix Data Centers Issuer LL | 0.23% | $67.42K |
| Freddie Mac | 0.22% | $65.72K |
| Bayview MSR Opportunity Master | 0.22% | $65.60K |
| Fannie Mae | 0.22% | $65.58K |
| Citizens Financial Group | 0.22% | $65.23K |
| JP Morgan Mortgage Trust | 0.22% | $64.93K |
| Mello Mortgage Capital Accepta | 0.22% | $64.63K |
| Fannie Mae | 0.22% | $64.57K |
| Enbridge, Inc. | 0.22% | $64.42K |
| Sequoia Mortgage Trust | 0.22% | $64.35K |
| Wells Fargo Mortgage Backed Se | 0.21% | $64.07K |
| Fannie Mae | 0.21% | $63.83K |
| Intl Bk Recon & Develop | 0.21% | $63.74K |
| Energean Israel Finance | 0.21% | $63.18K |
| Farmers Ins Exch | 0.21% | $61.86K |
| Freddie Mac - STACR | 0.20% | $61.12K |
| Element Fleet Management | 0.20% | $60.87K |
| Romania | 0.20% | $60.74K |
| Microchip Technology, Inc. | 0.20% | $59.58K |
| Cleveland-Cliffs, Inc. | 0.20% | $58.93K |
| Truist Financial Corp. | 0.20% | $58.81K |
| DataBank Issuer LLC | 0.20% | $58.76K |
| Freddie Mac - STACR | 0.19% | $57.81K |
| Freddie Mac - STACR | 0.19% | $57.39K |
| Conocophillips Company | 0.19% | $56.71K |
| Baytex Energy Corp. | 0.19% | $56.19K |
| J.P. Morgan Wealth Management | 0.18% | $54.33K |
| BENCHMARK Mortgage Trust | 0.18% | $53.94K |
| European Bk Recon & Dev | 0.18% | $53.49K |
| Government National Mortgage A | 0.18% | $53.23K |
| Morgan Stanley | 0.18% | $53.00K |
| Fannie Mae - CAS | 0.18% | $52.47K |
| Energy Transfer LP | 0.17% | $52.29K |
| Venture Global Lng, Inc. | 0.17% | $52.15K |
| Enbridge, Inc. | 0.17% | $51.92K |
| Fannie Mae | 0.17% | $51.47K |
| Regal Rexnord Corp. | 0.17% | $51.43K |
| Lightning Power LLC | 0.17% | $51.41K |
| Enbridge, Inc. | 0.17% | $51.40K |
| Exeter Automobile Receivables | 0.17% | $50.54K |
| Fannie Mae - CAS | 0.17% | $50.53K |
| Truist Financial Corp. | 0.17% | $50.44K |
| Nationstar Mtg Hld, Inc. | 0.17% | $49.92K |
| BX Trust | 0.17% | $49.83K |
| ReadyCap Commercial Mortgage T | 0.17% | $49.79K |
| Transocean, Inc. | 0.16% | $48.98K |
| Regions Financial Corp. | 0.16% | $48.82K |
| Abra Global Finance | 0.16% | $48.44K |
| Capital One Financial Co. | 0.16% | $48.43K |
| Wildfire Intermediate Ho | 0.16% | $48.11K |
| FREMF Mortgage Trust | 0.16% | $47.13K |
| Key Commercial Mortgage Trust | 0.16% | $46.78K |
| FREMF Mortgage Trust | 0.16% | $46.59K |
| Freddie Mac - STACR | 0.16% | $46.49K |
| Freedom Mortgage Hold | 0.16% | $46.40K |
| Penske Truck Leasing/ptl | 0.16% | $46.32K |
| Jbs USA Hold/food/lux Co. | 0.15% | $45.77K |
| Enerflex Ltd. | 0.15% | $45.69K |
| Intl Bk Recon & Develop | 0.15% | $45.28K |
| Royal Caribbean Cruises | 0.15% | $44.89K |
| Nova Chemicals Corp. | 0.15% | $44.79K |
| Vista Oil & Gas Argentin | 0.15% | $44.71K |
| Vermilion Energy, Inc. | 0.15% | $44.65K |
| Government National Mortgage A | 0.15% | $44.66K |
| FREMF Mortgage Trust | 0.15% | $44.38K |
| Cdw Llc/cdw Finance | 0.15% | $44.35K |
| Kennedy-Wilson, Inc. | 0.15% | $44.23K |
| Affirm Inc | 0.15% | $44.03K |
| Ypf Sociedad Anonima | 0.15% | $44.04K |
| Fannie Mae | 0.15% | $43.79K |
| Champions Financing, Inc. | 0.14% | $41.93K |
| Citizens Financial Group | 0.14% | $41.60K |
| Freedom Mortgage Hold | 0.14% | $41.28K |
| Republica Orient Uruguay | 0.14% | $40.79K |
| Fannie Mae | 0.14% | $40.66K |
| Sotera Health Hldgs LLC | 0.14% | $40.52K |
| Latam Airlines Group SA | 0.14% | $40.49K |
| Freddie Mac | 0.14% | $40.39K |
| Freddie Mac - STACR | 0.14% | $40.32K |
| Morgan Stanley | 0.13% | $40.06K |
| BX Trust | 0.13% | $39.89K |
| Ford Motor Company | 0.13% | $39.81K |
| Romania | 0.13% | $39.71K |
| FREMF Mortgage Trust | 0.13% | $39.09K |
| Columbia Pipeline Holdco | 0.13% | $39.03K |
| Royalty Pharma PLC | 0.13% | $38.92K |
| Uniti Group/csl Capital | 0.12% | $37.32K |
| Boeing Co/the | 0.12% | $37.14K |
| Garda World Security | 0.12% | $36.97K |
| ALEN 2021-ACEN Mortgage Trust | 0.12% | $36.81K |
| South Bow Can Infra Hold | 0.12% | $36.19K |
| Allied Universal Holdco | 0.12% | $35.77K |
| Noble Finance Ii LLC | 0.12% | $35.35K |
| Huntington Bancshares | 0.12% | $35.03K |
| Gray Television, Inc. | 0.12% | $35.00K |
| BX Trust | 0.12% | $34.90K |
| Royalty Pharma PLC | 0.12% | $34.90K |
| Petroleos Mexicanos | 0.12% | $34.80K |
| Fannie Mae | 0.12% | $34.73K |
| Fannie Mae | 0.12% | $34.72K |
| Fannie Mae | 0.11% | $34.23K |
| Sealed Air Corp. | 0.11% | $34.05K |
| Alta Wind Holdings LLC | 0.11% | $33.13K |
| Lcm Investments Holdings | 0.11% | $32.68K |
| Government National Mortgage A | 0.11% | $32.66K |
| Fannie Mae | 0.11% | $32.57K |
| Government National Mortgage A | 0.11% | $31.58K |
| Fannie Mae | 0.11% | $31.48K |
| Gol Finance SA | 0.10% | $31.31K |
| Enlink Midstream Partner | 0.10% | $31.20K |
| Grupo Aeromexico SAB de CV | 0.10% | $31.17K |
| United Wholesale Mtge Ll | 0.10% | $30.82K |
| Usa.com Part/usa.com Fin | 0.10% | $30.53K |
| Synchrony Financial | 0.10% | $30.28K |
| Owens & Minor, Inc. | 0.10% | $30.22K |
| Dt Midstream, Inc. | 0.10% | $30.21K |
| Alpha Generation LLC | 0.10% | $30.19K |
| Hilton Grand Vac Llc/inc | 0.10% | $30.10K |
| Archrock Partners Lp/fin | 0.10% | $29.96K |
| Flex Ltd. | 0.10% | $29.50K |
| Cleveland-Cliffs, Inc. | 0.10% | $29.46K |
| Baytex Energy Corp. | 0.10% | $29.23K |
| Government National Mortgage A | 0.10% | $29.17K |
| Ferguson Enterprises, Inc. | 0.10% | $28.67K |
| Hilton Grand Vac Llc/inc | 0.09% | $28.27K |
| Fannie Mae | 0.09% | $27.65K |
| Palisades Center Trust | 0.09% | $27.43K |
| Uniti Group/csl Capital | 0.09% | $27.22K |
| Fannie Mae | 0.09% | $26.32K |
| Fiesta Purchaser, Inc. | 0.09% | $26.19K |
| Cougar Jv Subsidiary LLC | 0.09% | $25.94K |
| Avis Budget Car/finance | 0.09% | $25.78K |
| General Motors Finl Co. | 0.08% | $25.33K |
| Ally Financial, Inc. | 0.08% | $25.34K |
| Miter Brand / Miwd Borr | 0.08% | $25.12K |
| Health Care Service Corp. | 0.08% | $25.11K |
| Freedom Mortgage Corp. | 0.08% | $25.00K |
| Goat Holdco LLC | 0.08% | $24.76K |
| Fannie Mae | 0.08% | $24.10K |
| Americold Realty Oper Pa | 0.08% | $23.92K |
| CSAIL Commercial Mortgage Trus | 0.08% | $23.81K |
| FREMF Mortgage Trust | 0.07% | $21.67K |
| Fannie Mae | 0.07% | $21.49K |
| Fannie Mae - CAS | 0.07% | $21.01K |
| Intl Bk Recon & Develop | 0.07% | $20.93K |
| Onemain Finance Corp. | 0.07% | $20.86K |
| Summit Midstream Holding | 0.07% | $20.74K |
| Vistra Operations Co. LLC | 0.07% | $20.44K |
| Morgan Stanley | 0.07% | $20.34K |
| Williams Scotsman, Inc. | 0.07% | $20.24K |
| Lc Ahab US Bidco LLC | 0.07% | $20.12K |
| Morgan Stanley | 0.07% | $20.02K |
| Bentley Systems | 0.07% | $19.81K |
| Lsf11 A5 Holdco LLC | 0.07% | $19.57K |
| Freddie Mac | 0.07% | $19.51K |
| Eurex Clearing Aktiengesellschaft | 0.06% | $18.26K |
| Hertz Corp/the | 0.06% | $17.52K |
| Venture Global Lng, Inc. | 0.06% | $16.58K |
| Chobani Holdco Ii LLC | 0.05% | $15.86K |
| Government National Mortgage A | 0.05% | $15.77K |
| Fitness & Sports Clubs LLC | 0.05% | $15.55K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $15.29K |
| Amentum Holdings, Inc. | 0.05% | $15.11K |
| Algonquin Pwr & Utility | 0.05% | $15.07K |
| Choice Hotels Intl, Inc. | 0.05% | $15.02K |
| Vistra Operations Co. LLC | 0.05% | $14.84K |
| Alpha Generation LLC | 0.05% | $14.84K |
| Energy Transfer LP | 0.05% | $14.75K |
| Fannie Mae | 0.05% | $14.62K |
| Jetblue Airways Corp. | 0.05% | $14.57K |
| Government National Mortgage A | 0.04% | $12.85K |
| Equifirst Mortgage Loan Trust | 0.04% | $12.65K |
| Government National Mortgage A | 0.04% | $11.63K |
| Amer Airline 21-1b Ptt | 0.04% | $11.37K |
| Morgan Stanley Capital I Trust | 0.04% | $11.18K |
| UBS Commercial Mortgage Trust | 0.04% | $11.11K |
| Jbs USA Hold/food/lux Co. | 0.04% | $10.82K |
| Pennymac Fin Svcs, Inc. | 0.04% | $10.48K |
| Velocity Vehicle Group | 0.03% | $10.40K |
| Starwood Property Trust | 0.03% | $10.26K |
| Government National Mortgage A | 0.03% | $10.21K |
| Planet Financial Group | 0.03% | $10.18K |
| Fortress Intermediate | 0.03% | $10.20K |
| Las Vegas Sands Corp. | 0.03% | $10.13K |
| Endo Finance Holdings | 0.03% | $10.05K |
| Miwd Holdco Ii LLC | 0.03% | $10.07K |
| Onesky Flight LLC | 0.03% | $10.01K |
| Government National Mortgage A | 0.03% | $10.02K |
| Goldman Sachs & Co. LLC | 0.03% | $10.00K |
| Government National Mortgage A | 0.03% | $9.92K |
| Freddie Mac | 0.03% | $9.90K |
| Transocean, Inc. | 0.03% | $9.80K |
| Citibank, National Association | 0.03% | $9.73K |
| Government National Mortgage A | 0.03% | $9.70K |
| Government National Mortgage A | 0.03% | $9.47K |
| Novartis Capital Corp. | 0.03% | $8.82K |
| Bank of America, National Association | 0.03% | $8.81K |
| Fannie Mae | 0.03% | $8.41K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $8.41K |
| Fannie Mae | 0.03% | $8.39K |
| Government National Mortgage A | 0.03% | $8.38K |
| JP Morgan Chase Commercial Mor | 0.03% | $8.20K |
| Fannie Mae | 0.03% | $7.96K |
| Enlink Midstream Partner | 0.03% | $7.73K |
| Freddie Mac | 0.03% | $7.48K |
| JPMorgan Chase Bank, National Association | 0.02% | $7.42K |
| Government National Mortgage A | 0.02% | $7.36K |
| Government National Mortgage A | 0.02% | $7.26K |
| Freddie Mac | 0.02% | $7.17K |
| Avolon Holdings Fndg Ltd. | 0.02% | $7.07K |
| Freddie Mac | 0.02% | $6.79K |
| Government National Mortgage A | 0.02% | $6.30K |
| Government National Mortgage A | 0.02% | $6.05K |
| Government National Mortgage A | 0.02% | $6.03K |
| Fannie Mae | 0.02% | $5.88K |
| Government National Mortgage A | 0.02% | $5.71K |
| Freddie Mac | 0.02% | $5.53K |
| Freedom Mortgage Corp. | 0.02% | $5.53K |
| Government National Mortgage A | 0.02% | $5.42K |
| Republic Of Argentina | 0.02% | $5.28K |
| Highwoods Realty LP | 0.02% | $5.29K |
| Government National Mortgage A | 0.02% | $5.26K |
| Live Nation Entertainmen | 0.02% | $5.02K |
| Highwoods Realty LP | 0.02% | $5.00K |
| Freddie Mac | 0.02% | $4.84K |
| Government National Mortgage A | 0.01% | $4.15K |
| Carnival Corp. | 0.01% | $3.99K |
| Citibank, National Association | 0.01% | $3.97K |
| Freddie Mac | 0.01% | $3.93K |
| Endo Inc | 0.01% | $3.81K |
| Hsbc Securities (usa) Inc. | 0.01% | $3.76K |
| Government National Mortgage A | 0.01% | $3.60K |
| Freddie Mac | 0.01% | $3.51K |
| Government National Mortgage A | 0.01% | $3.46K |
| Government National Mortgage A | 0.01% | $3.28K |
| Fannie Mae | 0.01% | $2.98K |
| Government National Mortgage A | 0.01% | $2.96K |
| Citibank, National Association | 0.01% | $2.58K |
| Government National Mortgage A | 0.01% | $2.57K |
| Hsbc Securities (usa) Inc. | 0.01% | $2.58K |
| Citibank, National Association | 0.01% | $2.35K |
| Government National Mortgage A | 0.01% | $2.32K |
| Government National Mortgage A | 0.01% | $2.08K |
| Fannie Mae | 0.01% | $1.84K |
| Fannie Mae | 0.01% | $1.77K |
| Freddie Mac | 0.01% | $1.74K |
| Fannie Mae | 0.01% | $1.72K |
| Government National Mortgage A | 0.01% | $1.69K |
| Fannie Mae | 0.01% | $1.65K |
| Fannie Mae | 0.01% | $1.60K |
| Government National Mortgage A | 0.00% | $1.47K |
| Fannie Mae | 0.00% | $1.34K |
| Government National Mortgage A | 0.00% | $1.31K |
| Government National Mortgage A | 0.00% | $1.20K |
| Government National Mortgage A | 0.00% | $1.14K |
| Government National Mortgage A | 0.00% | $1.08K |
| Freddie Mac | 0.00% | $1.08K |
| Government National Mortgage A | 0.00% | $1.04K |
| Bank of America, National Association | 0.00% | $1.04K |
| Fannie Mae | 0.00% | $613 |
| Government National Mortgage A | 0.00% | $588 |
| Government National Mortgage A | 0.00% | $607 |
| Government National Mortgage A | 0.00% | $475 |
| Government National Mortgage A | 0.00% | $436 |
| Government National Mortgage A | 0.00% | $460 |
| Fannie Mae | 0.00% | $437 |
| Hsbc Securities (usa) Inc. | 0.00% | $403 |
| Government National Mortgage A | 0.00% | $379 |
| Government National Mortgage A | 0.00% | $333 |
| Government National Mortgage A | 0.00% | $307 |
| Fannie Mae | 0.00% | $312 |
| Government National Mortgage A | 0.00% | $264 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $220 |
| Government National Mortgage A | 0.00% | $221 |
| Government National Mortgage A | 0.00% | $175 |
| Lorenz Re 2019, 6/30/22 | 0.00% | $161 |
| Government National Mortgage A | 0.00% | $81 |
| Government National Mortgage A | 0.00% | $79 |
| Fannie Mae | 0.00% | $48 |
| Fannie Mae | 0.00% | $60 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Desarrolladora Homex SAB de CV | 0.00% | $1 |
| Tricida, Inc. | 0.00% | $0 |
| Emerald Plantation Holdings Lt | 0.00% | $0 |
| Par Pharmaceutical, Inc. | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Intercontinental Exchange, Inc. | -0.00% | $-569 |
| Goldman Sachs & Co. LLC | -0.01% | $-2.72K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-3.33K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-7.72K |
| Citibank, National Association | -0.03% | $-8.38K |
| Goldman Sachs & Co. LLC | -0.03% | $-9.13K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-9.31K |
| Bank of America, National Association | -0.03% | $-10.03K |
| Goldman Sachs & Co. LLC | -0.04% | $-12.86K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-17.57K |
| Bank of America, National Association | -0.08% | $-24.80K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-25.36K |
| Fannie Mae or Freddie Mac | -0.26% | $-77.79K |
| Government National Mortgage A | -0.31% | $-92.10K |
| Fannie Mae or Freddie Mac | -0.34% | $-100.65K |
| Intercontinental Exchange, Inc. | -0.46% | $-136.79K |
| Fannie Mae or Freddie Mac | -1.64% | $-488.62K |
| Fannie Mae or Freddie Mac | -2.27% | $-679.38K |
C000028191 overview: performance, fees, allocation and SEC filings