C000030381 Holdings — Pioneer Bond Fund Vct
All 786 reported holdings of Pioneer Bond Fund Vct (C000030381) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 6.61% | $8.49M |
| Pioneer ILS Interval Fund | 3.00% | $3.85M |
| Freddie Mac | 2.46% | $3.16M |
| Fannie Mae | 1.07% | $1.37M |
| Fannie Mae | 1.03% | $1.33M |
| Fannie Mae or Freddie Mac | 0.98% | $1.25M |
| Fannie Mae | 0.91% | $1.17M |
| Fannie Mae or Freddie Mac | 0.90% | $1.16M |
| Dreyfus Government Cash Management | 0.86% | $1.11M |
| Fannie Mae or Freddie Mac | 0.86% | $1.10M |
| Freddie Mac | 0.86% | $1.10M |
| Fannie Mae or Freddie Mac | 0.77% | $986.75K |
| Fannie Mae or Freddie Mac | 0.77% | $986.05K |
| US Treasury N/b | 0.75% | $968.41K |
| Fannie Mae or Freddie Mac | 0.55% | $700.10K |
| Fannie Mae | 0.53% | $677.11K |
| Freddie Mac | 0.52% | $673.81K |
| Aercap Ireland Cap/globa | 0.52% | $666.56K |
| Fannie Mae | 0.50% | $643.44K |
| FIGRE Trust | 0.48% | $620.39K |
| Fannie Mae or Freddie Mac | 0.47% | $602.77K |
| Bank Of America Corp. | 0.47% | $599.15K |
| Fannie Mae | 0.46% | $597.03K |
| Government National Mortgage A | 0.46% | $584.50K |
| Fed Caisses Desjardins | 0.45% | $572.50K |
| Fannie Mae or Freddie Mac | 0.44% | $564.28K |
| Aker Bp Asa | 0.43% | $552.72K |
| Fannie Mae | 0.41% | $532.61K |
| Ing Groep NV | 0.40% | $515.61K |
| Liberty Mutual Insurance | 0.40% | $511.75K |
| Banco Santander SA | 0.40% | $510.82K |
| Abn Amro Bank NV | 0.39% | $505.89K |
| Sun Communities Oper LP | 0.39% | $498.00K |
| Key Bank Na | 0.39% | $497.43K |
| Freddie Mac | 0.39% | $496.49K |
| Atmos Energy Corp. | 0.38% | $486.45K |
| US Bancorp | 0.38% | $481.92K |
| Uae Int'l Govt Bond | 0.37% | $481.11K |
| Government National Mortgage A | 0.37% | $479.77K |
| GLS Auto Receivables Trust | 0.37% | $468.98K |
| Imperial Brands Fin PLC | 0.36% | $459.82K |
| Marriott International | 0.36% | $458.74K |
| Energy Transfer LP | 0.35% | $454.60K |
| BX Trust | 0.35% | $448.73K |
| Fannie Mae | 0.34% | $442.57K |
| Fannie Mae | 0.34% | $441.27K |
| BX Trust | 0.34% | $439.71K |
| Fannie Mae | 0.34% | $438.22K |
| Foundry Jv Holdco LLC | 0.34% | $435.33K |
| Cno Global Funding | 0.33% | $424.90K |
| Bp Capital Markets PLC | 0.33% | $422.50K |
| Nomura Holdings, Inc. | 0.32% | $413.44K |
| Ford Motor Credit Co. LLC | 0.32% | $406.64K |
| Fannie Mae | 0.32% | $405.78K |
| Santander Drive Auto Receivabl | 0.31% | $400.65K |
| Dnb Bank Asa | 0.31% | $400.39K |
| General Motors Finl Co. | 0.31% | $395.65K |
| Cooperat Rabobank Ua/ny | 0.31% | $392.17K |
| Nordea Bank Abp | 0.30% | $386.05K |
| Keyspan Gas East Corp. | 0.30% | $385.36K |
| FIGRE Trust | 0.30% | $383.93K |
| Broadcom, Inc. | 0.30% | $382.63K |
| Minerva Luxembourg SA | 0.30% | $381.76K |
| Continental Finance Credit Cre | 0.29% | $378.39K |
| Intesa Sanpaolo Spa | 0.29% | $374.33K |
| BX Trust 2019-OC11 | 0.28% | $361.27K |
| Resorts World/rwlv Cap | 0.28% | $359.94K |
| Onemain Finance Corp. | 0.28% | $359.06K |
| Fannie Mae | 0.28% | $357.83K |
| JPMorgan Chase & Co. | 0.28% | $356.30K |
| Nationwide Mutual Insura | 0.28% | $355.43K |
| Fannie Mae or Freddie Mac | 0.28% | $353.77K |
| Arbor Realty Collateralized Lo | 0.27% | $349.47K |
| Freddie Mac | 0.27% | $349.27K |
| Comerica Bank | 0.27% | $346.45K |
| Ubs Group AG | 0.27% | $346.46K |
| Unicredit Spa | 0.27% | $343.18K |
| Darden Restaurants, Inc. | 0.27% | $340.90K |
| Starwood Commercial Mortgage T | 0.27% | $341.00K |
| Citigroup Mortgage Loan Trust | 0.26% | $339.54K |
| Avolon Holdings Fndg Ltd. | 0.26% | $339.19K |
| Santander Drive Auto Receivabl | 0.26% | $336.81K |
| BINOM Securitization Trust | 0.26% | $335.28K |
| Boeing Co. | 0.26% | $334.09K |
| Fannie Mae | 0.26% | $334.12K |
| Government National Mortgage A | 0.26% | $332.92K |
| Natwest Markets PLC | 0.26% | $332.36K |
| Freddie Mac - SCRT | 0.26% | $330.10K |
| Fannie Mae | 0.26% | $327.92K |
| Freddie Mac | 0.26% | $327.96K |
| Valero Energy Corp. | 0.25% | $327.27K |
| Fannie Mae | 0.25% | $325.91K |
| Entergy Louisiana LLC | 0.25% | $324.72K |
| Hundred Acre Wood Trust | 0.25% | $324.49K |
| Fannie Mae | 0.25% | $324.21K |
| Nationwide Bldg Society | 0.25% | $320.29K |
| COMM Mortgage Trust | 0.25% | $320.01K |
| Boeing Co/the | 0.25% | $318.85K |
| Hsbc Holdings PLC | 0.25% | $318.86K |
| Bank Of America Corp. | 0.25% | $316.41K |
| Hsbc Holdings PLC | 0.25% | $316.37K |
| Dollar Tree, Inc. | 0.25% | $316.32K |
| Finance of America Structured | 0.25% | $316.01K |
| Exeter Automobile Receivables | 0.24% | $312.30K |
| Mello Mortgage Capital Accepta | 0.24% | $311.75K |
| Fannie Mae | 0.24% | $309.16K |
| ILPT Commercial Mortgage Trust | 0.24% | $307.92K |
| AXIS Equipment Finance Receiva | 0.24% | $307.33K |
| American Honda Finance | 0.24% | $306.96K |
| Government National Mortgage A | 0.24% | $305.14K |
| Vista Point Securitization Tru | 0.24% | $304.61K |
| Unilever Capital Corp. | 0.24% | $303.25K |
| Fannie Mae | 0.24% | $303.34K |
| Anglogold Holdings PLC | 0.24% | $302.67K |
| Government National Mortgage A | 0.24% | $301.97K |
| Hyundai Capital America | 0.23% | $301.11K |
| Nippon Life Insurance | 0.23% | $300.56K |
| Morgan Stanley | 0.23% | $296.33K |
| General Motors Finl Co. | 0.23% | $295.42K |
| Finance of America Structured | 0.23% | $292.67K |
| Smith & Nephew PLC | 0.23% | $291.67K |
| Phillips 66 Co. | 0.23% | $290.77K |
| Mitsubishi Ufj Fin Grp | 0.23% | $290.25K |
| Mercedes-Benz Fin Na | 0.22% | $287.72K |
| Sempra | 0.22% | $287.72K |
| Fannie Mae | 0.22% | $287.47K |
| Woodward Capital Management | 0.22% | $285.31K |
| Towd Point Mortgage Trust | 0.22% | $285.08K |
| Macquarie Group Ltd. | 0.22% | $283.90K |
| IMS Ecuadorian Mortagage Trust | 0.22% | $283.50K |
| Hertz Vehicle Financing LLC | 0.22% | $282.32K |
| Penske Truck Leasing/ptl | 0.22% | $279.11K |
| Fannie Mae | 0.22% | $279.12K |
| Block, Inc. | 0.22% | $277.65K |
| Woodward Capital Management | 0.22% | $277.51K |
| Williams Companies, Inc. | 0.22% | $276.39K |
| Caixabank SA | 0.21% | $276.07K |
| Farmers Ins Exch | 0.21% | $275.33K |
| First Quantum Minerals L | 0.21% | $272.79K |
| Aust & Nz Banking Group | 0.21% | $271.80K |
| Element Fleet Management | 0.21% | $270.98K |
| Fannie Mae | 0.21% | $270.42K |
| Brown & Brown, Inc. | 0.21% | $270.29K |
| Skyworks Solutions, Inc. | 0.21% | $268.11K |
| JPMorgan Chase & Co. | 0.21% | $265.98K |
| Arbor Realty Collateralized Lo | 0.21% | $263.68K |
| Intesa Sanpaolo Spa | 0.20% | $261.67K |
| Sk Hynix, Inc. | 0.20% | $261.27K |
| Woodward Capital Management | 0.20% | $260.41K |
| Government National Mortgage A | 0.20% | $260.11K |
| Fannie Mae | 0.20% | $257.30K |
| Danske Bank A/s | 0.20% | $257.23K |
| Verisk Analytics, Inc. | 0.20% | $256.82K |
| Government National Mortgage A | 0.20% | $254.24K |
| Westlake Automobile Receivable | 0.20% | $252.80K |
| GoldenTree Loan Management US | 0.20% | $251.25K |
| Palmer Square Loan Funding Ltd | 0.20% | $250.48K |
| Sound Point CLO LTD | 0.19% | $249.73K |
| Carlyle Global Market Strategi | 0.19% | $249.55K |
| American Honda Finance | 0.19% | $249.49K |
| Cvs Health Corp. | 0.19% | $249.25K |
| Freddie Mac | 0.19% | $249.26K |
| Arbor Realty Collateralized Lo | 0.19% | $248.03K |
| GS Mortgage Securities Trust | 0.19% | $246.93K |
| PRMI Securitization Trust | 0.19% | $245.68K |
| Republic Finance Issuance Trus | 0.19% | $243.07K |
| BENCHMARK Mortgage Trust | 0.19% | $242.06K |
| JPMDB Commercial Mortgage Secu | 0.19% | $241.07K |
| GS Mortgage-Backed Securities | 0.19% | $239.88K |
| Jefferies Fin Group, Inc. | 0.18% | $237.03K |
| Fannie Mae | 0.18% | $237.07K |
| Fannie Mae | 0.18% | $235.61K |
| Freddie Mac | 0.18% | $235.56K |
| Government National Mortgage A | 0.18% | $235.45K |
| Fannie Mae | 0.18% | $235.32K |
| JP Morgan Chase Commercial Mor | 0.18% | $234.52K |
| Celanese US Holdings LLC | 0.18% | $233.50K |
| Puget Energy, Inc. | 0.18% | $232.79K |
| Genting Ny Llc/genny Cap | 0.18% | $231.83K |
| Lxp Industrial Trust | 0.18% | $231.71K |
| Unicredit Spa | 0.18% | $231.74K |
| Capital One Financial Co. | 0.18% | $230.04K |
| Multifamily Structured Credit | 0.18% | $229.45K |
| Healthcare Rlty Hldgs LP | 0.18% | $229.16K |
| Woodward Capital Management | 0.18% | $229.15K |
| Bnp Paribas | 0.18% | $228.32K |
| Citigroup Commercial Mortgage | 0.18% | $226.83K |
| General Motors Co. | 0.18% | $226.73K |
| Enact Mortgage Insurance Corpo | 0.18% | $225.71K |
| Morgan Stanley Capital I Trust | 0.18% | $225.63K |
| Canadian Imperial Bank | 0.18% | $225.31K |
| JP Morgan Mortgage Trust | 0.17% | $224.50K |
| ReadyCap Commercial Mortgage T | 0.17% | $224.07K |
| Merchants Fleet Funding LLC | 0.17% | $222.17K |
| Mplx LP | 0.17% | $221.75K |
| Wells Fargo Mortgage Backed Se | 0.17% | $221.03K |
| Westlake Automobile Receivable | 0.17% | $220.33K |
| Fannie Mae | 0.17% | $220.22K |
| Mission Lane Credit Card Maste | 0.17% | $219.80K |
| Autonation, Inc. | 0.17% | $219.59K |
| Farmers Exchange Cap Iii | 0.17% | $216.25K |
| Mello Mortgage Capital Accepta | 0.17% | $214.59K |
| Freddie Mac | 0.17% | $214.09K |
| Freddie Mac - STACR | 0.17% | $213.44K |
| AXIS Equipment Finance Receiva | 0.17% | $212.05K |
| Ford Motor Credit Co. LLC | 0.16% | $211.79K |
| Key Commercial Mortgage Trust | 0.16% | $210.52K |
| Ubs Group AG | 0.16% | $209.20K |
| Goldman Sachs Group, Inc. | 0.16% | $209.20K |
| Unicredit Spa | 0.16% | $208.95K |
| Citigroup, Inc. | 0.16% | $208.46K |
| Banque Ouest Africaine D | 0.16% | $207.66K |
| Puget Energy, Inc. | 0.16% | $207.42K |
| Freddie Mac | 0.16% | $207.16K |
| Cnh Industrial Cap LLC | 0.16% | $207.13K |
| Eagle Re Ltd | 0.16% | $206.48K |
| Natwest Group PLC | 0.16% | $205.30K |
| Fannie Mae or Freddie Mac | 0.16% | $203.96K |
| Hsbc Holdings PLC | 0.16% | $203.64K |
| Fannie Mae | 0.16% | $203.10K |
| Foundry Jv Holdco LLC | 0.16% | $202.80K |
| Freddie Mac | 0.16% | $202.13K |
| Suntory Holdings Ltd. | 0.16% | $200.67K |
| Fannie Mae | 0.16% | $200.11K |
| ReadyCap lending | 0.16% | $200.01K |
| Hilton USA Trust | 0.16% | $200.06K |
| Banco Santander SA | 0.16% | $199.59K |
| Bnp Paribas | 0.16% | $199.34K |
| Bpce SA | 0.16% | $199.24K |
| Commerical Equipment Finance 2 | 0.15% | $199.11K |
| Santander Holdings USA | 0.15% | $199.16K |
| NMEF Funding LLC | 0.15% | $198.98K |
| Goldman Sachs Group, Inc. | 0.15% | $198.63K |
| Freddie Mac | 0.15% | $198.63K |
| Ngpl Pipeco LLC | 0.15% | $198.37K |
| Government National Mortgage A | 0.15% | $198.35K |
| Truist Financial Corp. | 0.15% | $197.82K |
| Fannie Mae | 0.15% | $197.21K |
| Algonquin Pwr & Utility | 0.15% | $197.17K |
| Freddie Mac | 0.15% | $196.57K |
| Standard Chartered PLC | 0.15% | $196.39K |
| Freddie Mac | 0.15% | $196.01K |
| Methanex US Operations | 0.15% | $195.89K |
| Citizens Financial Group | 0.15% | $195.68K |
| Ford Motor Credit Co. LLC | 0.15% | $195.68K |
| Teva Pharmaceuticals Ne | 0.15% | $195.30K |
| Government National Mortgage A | 0.15% | $194.01K |
| Fannie Mae | 0.15% | $192.14K |
| Fannie Mae | 0.15% | $191.49K |
| Freddie Mac | 0.15% | $189.59K |
| ACREC 2021-FL1 Ltd. | 0.15% | $189.11K |
| Fannie Mae | 0.14% | $185.68K |
| Jbs USA Hold/food/lux Co. | 0.14% | $185.15K |
| Fannie Mae or Freddie Mac | 0.14% | $182.88K |
| Tharaldson Hotel Portfolio Tru | 0.14% | $181.99K |
| Hilcorp Energy I/hilcorp | 0.14% | $181.76K |
| Smithfield Foods, Inc. | 0.14% | $181.11K |
| Freddie Mac | 0.14% | $179.40K |
| CIM Trust | 0.14% | $179.48K |
| Government National Mortgage A | 0.14% | $178.76K |
| Microchip Technology, Inc. | 0.14% | $178.75K |
| JP Morgan Mortgage Trust | 0.14% | $178.57K |
| Enbridge, Inc. | 0.14% | $177.70K |
| Coca-Cola Consolidated | 0.14% | $177.44K |
| Freddie Mac | 0.14% | $177.29K |
| Freedom Mortgage Hold | 0.14% | $175.43K |
| Mpt Oper Partnersp/finl | 0.14% | $175.17K |
| Udr, Inc. | 0.14% | $174.98K |
| Fannie Mae | 0.14% | $174.17K |
| Roper Technologies, Inc. | 0.13% | $173.12K |
| Ford Motor Credi | 0.13% | $172.97K |
| Smithfield Foods, Inc. | 0.13% | $172.80K |
| Brown & Brown, Inc. | 0.13% | $170.51K |
| Fannie Mae | 0.13% | $170.35K |
| COMM Mortgage Trust | 0.13% | $170.33K |
| Conocophillips Company | 0.13% | $170.13K |
| Freedom Mortgage Hold | 0.13% | $170.13K |
| Fannie Mae | 0.13% | $169.77K |
| Air Canada 2017-1aa Ptt | 0.13% | $169.84K |
| Fannie Mae | 0.13% | $169.83K |
| Fannie Mae | 0.13% | $168.82K |
| Nelnet Student Loan Trust | 0.13% | $168.74K |
| Velocity Commercial Capital Lo | 0.13% | $168.43K |
| BSPRT Issuer, Ltd. | 0.13% | $167.67K |
| Exeter Automobile Receivables | 0.13% | $166.59K |
| S&P Global, Inc. | 0.13% | $166.66K |
| Morgan Stanley | 0.13% | $165.54K |
| Fannie Mae | 0.13% | $165.42K |
| Fannie Mae | 0.13% | $164.82K |
| Tricon American Homes | 0.13% | $164.10K |
| Fannie Mae | 0.13% | $161.08K |
| Itc Holdings Corp. | 0.13% | $161.10K |
| Fannie Mae | 0.13% | $160.97K |
| Johnsonville Aero Combst | 0.12% | $159.07K |
| Blackbird Capital Aircraft | 0.12% | $159.07K |
| Freddie Mac | 0.12% | $158.69K |
| Foundation Finance Trust | 0.12% | $158.35K |
| RMF Proprietary Issuance Trust | 0.12% | $156.92K |
| DataBank Issuer LLC | 0.12% | $156.68K |
| Simon Property Group LP | 0.12% | $156.33K |
| Toyota Motor Credit Corp. | 0.12% | $155.76K |
| Nakilat, Inc. | 0.12% | $155.59K |
| Santander Drive Auto Receivabl | 0.12% | $154.31K |
| Lightning Power LLC | 0.12% | $154.22K |
| Met Life Glob Funding I | 0.12% | $153.14K |
| Mello Mortgage Capital Accepta | 0.12% | $152.65K |
| Achieve Mortgage | 0.12% | $151.54K |
| Cascade MH Asset Trust | 0.12% | $151.02K |
| Capital One Financial Co. | 0.12% | $150.87K |
| JP Morgan Mortgage Trust | 0.12% | $149.78K |
| Zf Na Capital | 0.12% | $149.58K |
| Freddie Mac | 0.12% | $149.50K |
| Morgan Stanley | 0.12% | $149.38K |
| Steel Dynamics, Inc. | 0.12% | $148.70K |
| T-Mobile USA, Inc. | 0.12% | $148.18K |
| Credit Suisse Mortgage Trust | 0.12% | $147.72K |
| AREIT CRE Trust | 0.11% | $147.66K |
| Aep Texas, Inc. | 0.11% | $146.87K |
| J.G. Wentworth XLIII LLC | 0.11% | $146.82K |
| Provident Funding Mortgage Tru | 0.11% | $146.75K |
| Regions Financial Corp. | 0.11% | $146.47K |
| GLS Auto Receivables Trust | 0.11% | $145.22K |
| Freddie Mac | 0.11% | $144.77K |
| Royal Caribbean Cruises | 0.11% | $144.66K |
| T-Mobile USA, Inc. | 0.11% | $143.53K |
| Lxp Industrial Trust | 0.11% | $142.70K |
| Towd Point Mortgage Trust | 0.11% | $141.49K |
| FREMF Mortgage Trust | 0.11% | $141.38K |
| Mission Lane Credit Card Maste | 0.11% | $140.15K |
| Pagaya AI Debt Selection Trust | 0.11% | $140.08K |
| Fannie Mae | 0.11% | $138.27K |
| Westgate Resorts | 0.11% | $135.87K |
| Fannie Mae | 0.11% | $135.76K |
| Hilton Grand Vac Llc/inc | 0.11% | $135.44K |
| Enlink Midstream Partner | 0.11% | $134.99K |
| CIM Trust | 0.11% | $135.05K |
| Farmers Ins Exch | 0.10% | $134.03K |
| United Wholesale Mortgage LLC | 0.10% | $133.61K |
| Monongahela Power Co. | 0.10% | $132.88K |
| Hundred Acre Wood Trust | 0.10% | $132.00K |
| Owens Corning | 0.10% | $132.06K |
| Cummins, Inc. | 0.10% | $131.37K |
| Radnor Re LTD | 0.10% | $131.37K |
| FREMF Mortgage Trust | 0.10% | $130.98K |
| Fannie Mae | 0.10% | $130.86K |
| Regal Rexnord Corp. | 0.10% | $128.58K |
| Cdw Llc/cdw Finance | 0.10% | $128.13K |
| Martin Marietta Material | 0.10% | $127.65K |
| Homeward Opportunities Fund I | 0.10% | $126.69K |
| Royalty Pharma PLC | 0.10% | $126.50K |
| Avolon Holdings Fndg Ltd. | 0.10% | $126.53K |
| Ocwen Loan Investment Trust | 0.10% | $125.74K |
| Avis Budget Rental Car Funding | 0.10% | $125.74K |
| Nationstar Mtg Hld, Inc. | 0.10% | $124.79K |
| Ford Motor Company | 0.10% | $124.40K |
| HGI CRE CLO Ltd | 0.10% | $124.07K |
| Enlink Midstream Partner | 0.10% | $122.96K |
| Avis Budget Car/finance | 0.10% | $122.79K |
| Broadcom, Inc. | 0.09% | $121.90K |
| Citizens Financial Group | 0.09% | $121.77K |
| Autonation, Inc. | 0.09% | $120.68K |
| Venture Global Lng, Inc. | 0.09% | $119.94K |
| South Bow Can Infra Hold | 0.09% | $119.96K |
| Hyundai Capital America | 0.09% | $119.62K |
| Freddie Mac | 0.09% | $119.51K |
| Saluda Grade Alternative Mortg | 0.09% | $119.21K |
| Lpl Holdings, Inc. | 0.09% | $116.39K |
| Boeing Co. | 0.09% | $116.27K |
| GS Mortgage-Backed Securities | 0.09% | $114.97K |
| JP Morgan Mortgage Trust | 0.09% | $113.61K |
| Martin Marietta Material | 0.09% | $113.19K |
| Cascade Funding Mortgage Trust | 0.09% | $111.87K |
| Merchants Fleet Funding LLC | 0.09% | $111.72K |
| Sotera Health Hldgs LLC | 0.09% | $111.44K |
| VStrong Auto Receivables Trust | 0.09% | $110.45K |
| Government National Mortgage A | 0.09% | $109.89K |
| Cartiga Asset Finance Trust LL | 0.09% | $109.72K |
| Jbs USA Hold/food/lux Co. | 0.09% | $109.46K |
| Rate Mortgage Trust | 0.09% | $109.37K |
| Enbridge, Inc. | 0.08% | $109.03K |
| Credit Suisse Mortgage Trust | 0.08% | $108.80K |
| Ally Financial, Inc. | 0.08% | $108.73K |
| Jetblue 2019-1 Class Aa | 0.08% | $108.04K |
| BENCHMARK Mortgage Trust | 0.08% | $107.88K |
| Enbridge, Inc. | 0.08% | $107.93K |
| Columbia Pipeline Holdco | 0.08% | $107.33K |
| Kennametal, Inc. | 0.08% | $107.33K |
| Roper Technologies, Inc. | 0.08% | $107.21K |
| Capital One Financial Co. | 0.08% | $107.12K |
| Broadcom, Inc. | 0.08% | $105.40K |
| Huntington Bancshares | 0.08% | $105.08K |
| Boston Gas Company | 0.08% | $104.79K |
| Royalty Pharma PLC | 0.08% | $104.71K |
| Keycorp | 0.08% | $104.08K |
| FREMF Mortgage Trust | 0.08% | $103.80K |
| Vfi Abs LLC | 0.08% | $103.58K |
| United Wholesale Mtge Ll | 0.08% | $103.07K |
| Freddie Mac | 0.08% | $102.95K |
| Freddie Mac | 0.08% | $102.49K |
| AXIS Equipment Finance Receiva | 0.08% | $102.47K |
| HPEFS Equipment Trust | 0.08% | $102.45K |
| Fannie Mae | 0.08% | $102.14K |
| Fannie Mae | 0.08% | $101.92K |
| JP Morgan Mortgage Trust | 0.08% | $101.73K |
| Dell Equipment Finance Trust | 0.08% | $101.47K |
| Freddie Mac | 0.08% | $101.30K |
| Government National Mortgage A | 0.08% | $101.25K |
| Affirm Inc | 0.08% | $101.28K |
| Fannie Mae | 0.08% | $101.22K |
| American Credit Acceptance Rec | 0.08% | $101.09K |
| Freddie Mac | 0.08% | $101.09K |
| HPEFS Equipment Trust | 0.08% | $101.04K |
| HTL Commercial Mortgage Trust | 0.08% | $101.15K |
| Synchrony Financial | 0.08% | $100.92K |
| Boeing Co/the | 0.08% | $100.81K |
| Fannie Mae | 0.08% | $100.51K |
| Fannie Mae | 0.08% | $100.40K |
| Fannie Mae - CAS | 0.08% | $100.48K |
| Continental Finance Credit Cre | 0.08% | $100.33K |
| Affirm Inc | 0.08% | $100.15K |
| United Air 2024-1 Aa Ptt | 0.08% | $100.14K |
| Fannie Mae | 0.08% | $100.16K |
| Amazon Holdco, Inc. | 0.08% | $99.89K |
| Fannie Mae | 0.08% | $99.78K |
| FREMF Mortgage Trust | 0.08% | $99.72K |
| Williams Cos, Inc. | 0.08% | $99.20K |
| Vistra Operations Co. LLC | 0.08% | $98.95K |
| Freddie Mac | 0.08% | $97.75K |
| Fannie Mae | 0.08% | $97.67K |
| GLS Auto Select Receivables Tr | 0.08% | $97.38K |
| HOA Funding LLC | 0.08% | $96.94K |
| Ajax Mortgage Loan Trust | 0.08% | $96.48K |
| Sequoia Mortgage Trust | 0.08% | $96.53K |
| Freddie Mac | 0.07% | $95.93K |
| Republic Finance Issuance Trus | 0.07% | $95.77K |
| Freddie Mac | 0.07% | $95.81K |
| Dt Midstream, Inc. | 0.07% | $95.67K |
| DataBank Issuer LLC | 0.07% | $95.75K |
| Uber Technologies, Inc. | 0.07% | $95.71K |
| Elevance Health, Inc. | 0.07% | $95.52K |
| Fannie Mae | 0.07% | $95.62K |
| FREMF Mortgage Trust | 0.07% | $94.96K |
| Government National Mortgage A | 0.07% | $94.50K |
| Broadcom, Inc. | 0.07% | $94.31K |
| Homeward Opportunities Fund I | 0.07% | $94.33K |
| Fannie Mae | 0.07% | $94.04K |
| Penske Truck Leasing/ptl | 0.07% | $93.77K |
| Cascade Funding Mortgage Trust | 0.07% | $93.65K |
| Cascade Funding Mortgage Trust | 0.07% | $92.57K |
| Cascade Funding Mortgage Trust | 0.07% | $92.39K |
| Freddie Mac | 0.07% | $92.11K |
| Jbs USA Hold/food/lux Co. | 0.07% | $91.55K |
| Freddie Mac | 0.07% | $91.09K |
| Bunker Hill Loan Depositary Tr | 0.07% | $90.91K |
| Fannie Mae - CAS | 0.07% | $90.95K |
| Fannie Mae | 0.07% | $90.31K |
| Archrock Partners Lp/fin | 0.07% | $89.89K |
| ACM Auto Trust | 0.07% | $89.66K |
| Freddie Mac | 0.07% | $89.17K |
| Flex Ltd. | 0.07% | $88.50K |
| Cleveland-Cliffs, Inc. | 0.07% | $88.39K |
| Fannie Mae | 0.07% | $88.33K |
| Fannie Mae or Freddie Mac | 0.07% | $88.29K |
| Fannie Mae | 0.07% | $87.75K |
| BENCHMARK Mortgage Trust | 0.07% | $87.45K |
| Fannie Mae - CAS | 0.07% | $87.22K |
| Fannie Mae | 0.07% | $86.92K |
| Fannie Mae | 0.07% | $86.73K |
| Fannie Mae | 0.07% | $86.45K |
| General Motors Finl Co. | 0.07% | $86.12K |
| Fannie Mae | 0.07% | $85.80K |
| Fannie Mae | 0.07% | $85.19K |
| Fannie Mae | 0.07% | $84.30K |
| Delta Air Lines/skymiles | 0.07% | $83.84K |
| Freddie Mac | 0.06% | $82.65K |
| Government National Mortgage A | 0.06% | $82.29K |
| Fannie Mae | 0.06% | $81.61K |
| Southern Cal Edison | 0.06% | $81.29K |
| Sealed Air Corp. | 0.06% | $81.12K |
| Ferguson Enterprises, Inc. | 0.06% | $81.23K |
| Boeing Co. | 0.06% | $81.16K |
| Fannie Mae | 0.06% | $80.53K |
| JP Morgan Mortgage Trust | 0.06% | $80.50K |
| BX Trust | 0.06% | $79.78K |
| Fannie Mae | 0.06% | $79.81K |
| Freddie Mac - STACR | 0.06% | $79.36K |
| Fannie Mae | 0.06% | $79.10K |
| Fannie Mae | 0.06% | $78.95K |
| Springcastle SPV | 0.06% | $78.33K |
| Freddie Mac | 0.06% | $78.21K |
| Freddie Mac | 0.06% | $77.99K |
| Cascade MH Asset Trust | 0.06% | $77.70K |
| Williams Companies, Inc. | 0.06% | $77.78K |
| Fannie Mae | 0.06% | $77.77K |
| Avis Budget Car/finance | 0.06% | $77.35K |
| Fannie Mae | 0.06% | $76.63K |
| Element Fleet Management | 0.06% | $76.08K |
| Fannie Mae | 0.06% | $76.07K |
| Fannie Mae | 0.06% | $75.49K |
| Alpha Generation LLC | 0.06% | $75.49K |
C000030381 overview: performance, fees, allocation and SEC filings