C000123840 Holdings — Pioneer Strategic Income Fund
All 1240 reported holdings of Pioneer Strategic Income Fund (C000123840) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae or Freddie Mac | 1.72% | $57.16M |
| Fannie Mae or Freddie Mac | 0.98% | $32.54M |
| Fannie Mae or Freddie Mac | 0.97% | $32.12M |
| Fannie Mae or Freddie Mac | 0.93% | $30.87M |
| Freddie Mac | 0.93% | $30.86M |
| Bp Capital Markets PLC | 0.93% | $30.76M |
| Fannie Mae | 0.91% | $30.33M |
| Cooperat Rabobank Ua/ny | 0.88% | $29.23M |
| Lloyds Banking Group PLC | 0.82% | $27.34M |
| Freddie Mac | 0.70% | $23.34M |
| Unicredit Spa | 0.70% | $23.07M |
| Hilcorp Energy I/hilcorp | 0.66% | $21.80M |
| Boeing Co/the | 0.62% | $20.65M |
| Hsbc Holdings PLC | 0.62% | $20.65M |
| Freddie Mac | 0.56% | $18.68M |
| General Motors Finl Co. | 0.56% | $18.66M |
| Keycorp | 0.56% | $18.59M |
| Energy Transfer LP | 0.56% | $18.43M |
| Teva Pharm Fnc Nl Ii | 0.55% | $18.29M |
| Liberty Mutual Insurance | 0.55% | $18.14M |
| Global Air Lease Co. Ltd. | 0.53% | $17.57M |
| Abn Amro Bank NV | 0.53% | $17.54M |
| Caixabank SA | 0.52% | $17.39M |
| Fannie Mae - CAS | 0.52% | $17.37M |
| Nissan Motor Acceptance | 0.51% | $17.01M |
| Uae Int'l Govt Bond | 0.51% | $16.79M |
| Fannie Mae | 0.50% | $16.72M |
| Aercap Ireland Cap/globa | 0.50% | $16.51M |
| Freddie Mac | 0.49% | $16.36M |
| Ing Groep NV | 0.49% | $16.35M |
| FIGRE Trust | 0.48% | $16.03M |
| Freddie Mac | 0.47% | $15.63M |
| Resorts World/rwlv Cap | 0.46% | $15.39M |
| Exeter Automobile Receivables | 0.45% | $14.94M |
| Dreyfus Government Cash Management | 0.45% | $14.80M |
| Aker Bp Asa | 0.44% | $14.54M |
| Fannie Mae | 0.42% | $14.00M |
| Hertz Vehicle Financing LLC | 0.42% | $13.96M |
| Nordea Bank Abp | 0.42% | $13.92M |
| Keyspan Gas East Corp. | 0.41% | $13.74M |
| Avolon Holdings Fndg Ltd. | 0.41% | $13.59M |
| General Motors Finl Co. | 0.41% | $13.58M |
| Darden Restaurants, Inc. | 0.41% | $13.53M |
| Indonesia Government | 0.40% | $13.28M |
| JPMorgan Chase & Co. | 0.40% | $13.26M |
| Exeter Automobile Receivables | 0.40% | $13.12M |
| Finance of America Structured | 0.38% | $12.69M |
| Celanese US Holdings LLC | 0.38% | $12.67M |
| Egypt Treasury Bill | 0.38% | $12.49M |
| Fannie Mae | 0.37% | $12.27M |
| Republic Of Colombia | 0.37% | $12.13M |
| GLS Auto Receivables Trust | 0.37% | $12.12M |
| Minerva Luxembourg SA | 0.36% | $12.10M |
| Standard Chartered PLC | 0.36% | $11.86M |
| Avolon Holdings Fndg Ltd. | 0.35% | $11.76M |
| Pnc Financial Services | 0.35% | $11.74M |
| Fannie Mae | 0.35% | $11.65M |
| Iamgold Corp. | 0.35% | $11.62M |
| Republic Of South Africa | 0.34% | $11.45M |
| New Residential Mortgage Loan | 0.34% | $11.38M |
| Fannie Mae | 0.34% | $11.25M |
| Coeur Mining, Inc. | 0.34% | $11.19M |
| Cno Financial Group, Inc. | 0.33% | $11.08M |
| First Quantum Minerals L | 0.33% | $11.04M |
| Morgan Stanley | 0.33% | $11.03M |
| Government National Mortgage A | 0.33% | $10.86M |
| Multifamily Connecticut Avenue | 0.32% | $10.74M |
| Sempra | 0.32% | $10.68M |
| Farmers Ins Exch | 0.32% | $10.59M |
| Mpt Oper Partnersp/finl | 0.31% | $10.44M |
| Ford Motor Credit Co. LLC | 0.31% | $10.43M |
| Genting Ny Llc/genny Cap | 0.31% | $10.38M |
| Draftkings Holdings, Inc. | 0.31% | $10.29M |
| Prime Healthcare Service | 0.31% | $10.29M |
| Capital One Financial Co. | 0.31% | $10.24M |
| Pi0047 2024-1 | 0.31% | $10.22M |
| Foundry Jv Holdco LLC | 0.31% | $10.20M |
| Methanex US Operations | 0.30% | $10.10M |
| Tap SA | 0.30% | $9.85M |
| Unicredit Spa | 0.30% | $9.82M |
| Santander Bank Auto Credit-Lin | 0.29% | $9.77M |
| Enlink Midstream Partner | 0.29% | $9.53M |
| South Bow Can Infra Hold | 0.29% | $9.51M |
| Aust & Nz Banking Group | 0.28% | $9.36M |
| Republic Finance Issuance Trus | 0.28% | $9.18M |
| BX Trust | 0.27% | $8.97M |
| Intesa Sanpaolo Spa | 0.27% | $8.96M |
| Farmers Exchange Cap Iii | 0.27% | $8.90M |
| Foundry Jv Holdco LLC | 0.27% | $8.89M |
| Fannie Mae | 0.26% | $8.78M |
| Enact Mortgage Insurance Corpo | 0.26% | $8.73M |
| Jbs USA Hold/food/lux Co. | 0.26% | $8.57M |
| Eagle Re Ltd | 0.26% | $8.51M |
| Jefferies Fin Group, Inc. | 0.25% | $8.44M |
| Fannie Mae | 0.25% | $8.30M |
| Provident Fdg/pfg Fin | 0.25% | $8.30M |
| Foundry Jv Holdco LLC | 0.25% | $8.25M |
| Fannie Mae | 0.25% | $8.21M |
| Ivory Coast | 0.25% | $8.16M |
| FREMF Mortgage Trust | 0.25% | $8.15M |
| US Acute Care Solutions | 0.24% | $8.05M |
| Bpce SA | 0.24% | $8.00M |
| Fannie Mae | 0.24% | $7.85M |
| Vistra Operations Co. LLC | 0.23% | $7.76M |
| Freddie Mac - STACR | 0.23% | $7.69M |
| Ally Financial, Inc. | 0.23% | $7.66M |
| Total Play Telecom | 0.23% | $7.65M |
| Fannie Mae or Freddie Mac | 0.23% | $7.64M |
| Morgan Stanley | 0.23% | $7.63M |
| Banque Ouest Africaine D | 0.23% | $7.61M |
| Sierracol Enrgy Andina | 0.23% | $7.57M |
| Capital One Financial Co. | 0.23% | $7.53M |
| Auna SA | 0.23% | $7.53M |
| Fannie Mae or Freddie Mac | 0.23% | $7.52M |
| New Residential Mortgage Loan | 0.22% | $7.44M |
| Unilever Capital Corp. | 0.22% | $7.41M |
| Vista Point Securitization Tru | 0.22% | $7.41M |
| Hilcorp Energy I/hilcorp | 0.22% | $7.39M |
| US Bancorp | 0.22% | $7.31M |
| Altice France SA | 0.22% | $7.28M |
| Towd Point Mortgage Trust | 0.22% | $7.23M |
| Algonquin Pwr & Utility | 0.22% | $7.20M |
| Fannie Mae | 0.22% | $7.20M |
| Government National Mortgage A | 0.22% | $7.20M |
| Lorca Telecom Bondco | 0.22% | $7.16M |
| Banco Santander SA | 0.22% | $7.15M |
| Tharaldson Hotel Portfolio Tru | 0.21% | $7.13M |
| Woodward Capital Management | 0.21% | $7.04M |
| Carnival Corp. | 0.21% | $7.04M |
| Enbridge, Inc. | 0.21% | $7.04M |
| Farmers Ins Exch | 0.21% | $7.02M |
| Natwest Group PLC | 0.21% | $6.94M |
| Amaggi Lux Intl Sarl | 0.21% | $6.90M |
| Citizens Financial Group | 0.21% | $6.88M |
| Continental Finance Credit Cre | 0.21% | $6.88M |
| Teamsystem Spa | 0.20% | $6.80M |
| Intl Bk Recon & Develop | 0.20% | $6.73M |
| GS Mortgage-Backed Securities | 0.20% | $6.72M |
| SLG Office Trust | 0.20% | $6.71M |
| Citigroup Mortgage Loan Trust | 0.20% | $6.68M |
| Finance of America Structured | 0.20% | $6.67M |
| Cab | 0.20% | $6.59M |
| Ford Motor Credi | 0.20% | $6.57M |
| JP Morgan Mortgage Trust | 0.20% | $6.54M |
| Microchip Technology, Inc. | 0.20% | $6.54M |
| Sherwood Financing PLC | 0.19% | $6.45M |
| Fannie Mae | 0.19% | $6.41M |
| Limak Cimento Sanayi | 0.19% | $6.41M |
| Wells Fargo Mortgage Backed Se | 0.19% | $6.40M |
| Romania | 0.19% | $6.40M |
| Avis Budget Car/finance | 0.19% | $6.40M |
| SLG Office Trust | 0.19% | $6.23M |
| Cleveland-Cliffs, Inc. | 0.19% | $6.23M |
| Mello Mortgage Capital Accepta | 0.19% | $6.21M |
| Mc Brazil Dwnstrm | 0.19% | $6.16M |
| Conocophillips Company | 0.19% | $6.15M |
| Intesa Sanpaolo Spa | 0.19% | $6.15M |
| Velocity Commercial Capital Lo | 0.19% | $6.14M |
| Multifamily Structured Credit | 0.18% | $6.12M |
| JP Morgan Mortgage Trust | 0.18% | $6.10M |
| Government National Mortgage A | 0.18% | $6.07M |
| Freddie Mac - STACR | 0.18% | $6.02M |
| Energizer Gamma Acq Bv | 0.18% | $6.00M |
| NMEF Funding LLC | 0.18% | $5.99M |
| Standard Chartered PLC | 0.18% | $5.98M |
| Ubs Group AG | 0.18% | $5.98M |
| Tricolor Auto Securitization T | 0.18% | $5.96M |
| Freddie Mac | 0.18% | $5.96M |
| Fannie Mae | 0.18% | $5.94M |
| Baytex Energy Corp. | 0.18% | $5.91M |
| Merion Re 2022-2 | 0.18% | $5.88M |
| FREMF Mortgage Trust | 0.18% | $5.87M |
| Ubs Group AG | 0.18% | $5.83M |
| European Bk Recon & Dev | 0.18% | $5.83M |
| Freddie Mac - STACR | 0.17% | $5.81M |
| BINOM Securitization Trust | 0.17% | $5.77M |
| Wells Fargo Mortgage Backed Se | 0.17% | $5.75M |
| FREMF Mortgage Trust | 0.17% | $5.74M |
| Enbridge, Inc. | 0.17% | $5.73M |
| GS Mortgage Securities Trust | 0.17% | $5.72M |
| Towd Point Mortgage Trust | 0.17% | $5.70M |
| Enbridge, Inc. | 0.17% | $5.67M |
| Republic Of Angola | 0.17% | $5.67M |
| Bantry Re 2024 | 0.17% | $5.67M |
| EquipmentShare | 0.17% | $5.67M |
| Asg Finance Designated | 0.17% | $5.63M |
| Cascade Funding Mortgage Trust | 0.17% | $5.63M |
| Truist Financial Corp. | 0.17% | $5.61M |
| Capital One Financial Co. | 0.17% | $5.61M |
| ReadyCap Commercial Mortgage T | 0.17% | $5.58M |
| Nationstar Mtg Hld, Inc. | 0.17% | $5.55M |
| Morgan Stanley | 0.17% | $5.55M |
| Lightning Power LLC | 0.17% | $5.54M |
| Fannie Mae | 0.17% | $5.53M |
| RMF Buyout Issuance Trust | 0.17% | $5.51M |
| Gullane Re 2024 | 0.17% | $5.50M |
| Sector Re V Ltd. | 0.17% | $5.49M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $5.48M |
| AXIS Equipment Finance Receiva | 0.16% | $5.43M |
| Regions Financial Corp. | 0.16% | $5.42M |
| NMEF Funding LLC | 0.16% | $5.42M |
| Suntory Holdings Ltd. | 0.16% | $5.40M |
| Venture Global Lng, Inc. | 0.16% | $5.37M |
| Melco Resorts Finance | 0.16% | $5.36M |
| Ashtead Capital, Inc. | 0.16% | $5.33M |
| Light Servicos Energia | 0.16% | $5.31M |
| Acuris Fin Us/acuris Fin | 0.16% | $5.30M |
| Pear LLC | 0.16% | $5.29M |
| Transocean, Inc. | 0.16% | $5.27M |
| Banco Santander SA | 0.16% | $5.25M |
| Key Commercial Mortgage Trust | 0.16% | $5.24M |
| Enerflex Ltd. | 0.16% | $5.23M |
| Bnp Paribas | 0.16% | $5.21M |
| La Hipotecaria SA | 0.16% | $5.20M |
| Republic Of Serbia | 0.16% | $5.19M |
| Fannie Mae - CAS | 0.16% | $5.18M |
| Bellemeade Re Lt | 0.16% | $5.17M |
| Arab Republic Of Egypt | 0.16% | $5.16M |
| Onemain Finance Corp. | 0.15% | $5.13M |
| Wildfire Intermediate Ho | 0.15% | $5.12M |
| Royal Caribbean Cruises | 0.15% | $5.12M |
| Bpce SA | 0.15% | $5.09M |
| AXIS Equipment Finance Receiva | 0.15% | $5.03M |
| Cologix Data Centers Issuer LL | 0.15% | $5.03M |
| Vista Oil & Gas Argentin | 0.15% | $5.03M |
| Gamboge Re 2024 | 0.15% | $5.02M |
| Vermilion Energy, Inc. | 0.15% | $5.01M |
| Aragvi Finance Intl | 0.15% | $4.95M |
| Access Bank PLC | 0.15% | $4.95M |
| HOA Funding LLC | 0.15% | $4.94M |
| Abra Global Finance | 0.15% | $4.94M |
| Freedom Mortgage Hold | 0.15% | $4.93M |
| Intl Bk Recon & Develop | 0.15% | $4.93M |
| Energean Israel Finance | 0.15% | $4.93M |
| NMEF Funding LLC | 0.15% | $4.92M |
| Nova Chemicals Corp. | 0.15% | $4.89M |
| Freedom Mortgage Hold | 0.14% | $4.81M |
| Banco Santander SA | 0.14% | $4.79M |
| Arab Republic Of Egypt | 0.14% | $4.77M |
| Chase Mortgage Finance Corpora | 0.14% | $4.76M |
| Towd Point Asset Funding, LLC | 0.14% | $4.75M |
| JP Morgan Mortgage Trust | 0.14% | $4.75M |
| Food Service Project Sl | 0.14% | $4.71M |
| Jbs USA Hold/food/lux Co. | 0.14% | $4.69M |
| ReadyCap Commercial Mortgage T | 0.14% | $4.68M |
| 522 Funding CLO LTD | 0.14% | $4.68M |
| Cdw Llc/cdw Finance | 0.14% | $4.67M |
| Belden, Inc. | 0.14% | $4.60M |
| Sound Point CLO LTD | 0.14% | $4.58M |
| Neuberger Berman CLO Ltd | 0.14% | $4.58M |
| Freddie Mac | 0.14% | $4.55M |
| Resorts World/rwlv Cap | 0.14% | $4.53M |
| Sotera Health Hldgs LLC | 0.14% | $4.53M |
| Tullow Oil PLC | 0.14% | $4.53M |
| Romania | 0.14% | $4.48M |
| Gdz Elektrik Dagitim As | 0.13% | $4.47M |
| Champions Financing, Inc. | 0.13% | $4.44M |
| Newark BSL CLO 1 Ltd. | 0.13% | $4.41M |
| Ford Motor Company | 0.13% | $4.41M |
| Republica Orient Uruguay | 0.13% | $4.34M |
| Anglogold Holdings PLC | 0.13% | $4.32M |
| JP Morgan Mortgage Trust | 0.13% | $4.31M |
| Ypf Sociedad Anonima | 0.13% | $4.31M |
| Royalty Pharma PLC | 0.13% | $4.30M |
| FREMF Mortgage Trust | 0.13% | $4.28M |
| GoldenTree Loan Management US | 0.13% | $4.27M |
| Flagstar Mortgage Trust | 0.13% | $4.24M |
| Fannie Mae | 0.13% | $4.22M |
| Mangrove Luxco Iii | 0.13% | $4.21M |
| Tricolor Auto Securitization T | 0.13% | $4.21M |
| Fiber Bidco Spa | 0.13% | $4.16M |
| Hidrovias Int Fin Sarl | 0.13% | $4.16M |
| JP Morgan Mortgage Trust | 0.13% | $4.16M |
| Citigroup Mortgage Loan Trust | 0.12% | $4.14M |
| Thopas Re 2024 | 0.12% | $4.12M |
| Towd Point Mortgage Trust | 0.12% | $4.09M |
| Latam Airlines Group SA | 0.12% | $4.08M |
| Government National Mortgage A | 0.12% | $4.07M |
| Ally Bank Auto Credit-Linked N | 0.12% | $4.07M |
| Vitality Re Xiv Ltd. | 0.12% | $4.05M |
| Columbia Pipeline Holdco | 0.12% | $4.02M |
| Uniti Group/csl Capital | 0.12% | $4.01M |
| 522 Funding CLO LTD | 0.12% | $3.99M |
| South Bow Can Infra Hold | 0.12% | $3.98M |
| Energean PLC | 0.12% | $3.98M |
| Government National Mortgage A | 0.12% | $3.97M |
| Republic Of Argentina | 0.12% | $3.95M |
| Fannie Mae | 0.12% | $3.95M |
| JP Morgan Mortgage Trust | 0.12% | $3.94M |
| Fannie Mae | 0.12% | $3.92M |
| Ford Motor Credit Co. LLC | 0.12% | $3.92M |
| Bayview MSR Opportunity Master | 0.12% | $3.92M |
| FREMF Mortgage Trust | 0.12% | $3.91M |
| Government National Mortgage A | 0.12% | $3.88M |
| Tricon American Homes | 0.12% | $3.87M |
| ALEN 2021-ACEN Mortgage Trust | 0.12% | $3.88M |
| Huntington Bancshares | 0.12% | $3.87M |
| Petroleos Mexicanos | 0.12% | $3.86M |
| Grupo Aeromexico Sab | 0.12% | $3.86M |
| Republic Of Colombia | 0.11% | $3.81M |
| Gray Television, Inc. | 0.11% | $3.76M |
| Fannie Mae - CAS | 0.11% | $3.76M |
| Allianz SE | 0.11% | $3.74M |
| Vz Secured Financing Bv | 0.11% | $3.72M |
| Yapi Ve Kredi Bankasi As | 0.11% | $3.70M |
| 3r Lux Sarl | 0.11% | $3.70M |
| Boeing Co/the | 0.11% | $3.69M |
| Veros Auto Receivables Trust | 0.11% | $3.67M |
| Affirm Inc | 0.11% | $3.65M |
| CSAIL Commercial Mortgage Trus | 0.11% | $3.63M |
| Garda World Security | 0.11% | $3.63M |
| Noble Finance Ii LLC | 0.11% | $3.61M |
| Freddie Mac - STACR | 0.11% | $3.59M |
| Kennedy-Wilson, Inc. | 0.11% | $3.58M |
| Tharaldson Hotel Portfolio Tru | 0.11% | $3.56M |
| Lcm Investments Holdings | 0.11% | $3.55M |
| Enlink Midstream Partner | 0.11% | $3.54M |
| AREIT CRE Trust | 0.11% | $3.54M |
| Gol Finance SA | 0.11% | $3.53M |
| Government National Mortgage A | 0.11% | $3.52M |
| Eden Re Ii Ltd. | 0.11% | $3.52M |
| Braskem Netherlands | 0.11% | $3.51M |
| DataBank Issuer LLC | 0.11% | $3.52M |
| Synchrony Financial | 0.11% | $3.51M |
| Royalty Pharma PLC | 0.11% | $3.51M |
| Banco Mercantil De Norte | 0.10% | $3.47M |
| FREMF Mortgage Trust | 0.10% | $3.47M |
| JP Morgan Mortgage Trust | 0.10% | $3.47M |
| Ing Groep NV | 0.10% | $3.46M |
| Cascade MH Asset Trust | 0.10% | $3.46M |
| GS Mortgage-Backed Securities | 0.10% | $3.46M |
| Santander Bank Auto Credit-Lin | 0.10% | $3.45M |
| Dt Midstream, Inc. | 0.10% | $3.45M |
| City Of Buenos Aires | 0.10% | $3.44M |
| Government National Mortgage A | 0.10% | $3.43M |
| Sector Re V Ltd. | 0.10% | $3.43M |
| Avis Budget Car/finance | 0.10% | $3.40M |
| Sealed Air Corp. | 0.10% | $3.39M |
| Hilton Grand Vac Llc/inc | 0.10% | $3.37M |
| Fannie Mae | 0.10% | $3.35M |
| Archrock Partners Lp/fin | 0.10% | $3.35M |
| United Group Bv | 0.10% | $3.34M |
| Iliad Holding Sas | 0.10% | $3.33M |
| Sherwood Fi 4.5% 11/15/26/eur/ | 0.10% | $3.32M |
| Fannie Mae - CAS | 0.10% | $3.31M |
| Alpha Generation LLC | 0.10% | $3.30M |
| Torricelli Re 2024 | 0.10% | $3.30M |
| Pangaea Re 2024-1 | 0.10% | $3.30M |
| American Credit Acceptance Rec | 0.10% | $3.30M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $3.29M |
| Rate Mortgage Trust | 0.10% | $3.28M |
| MFRA Trust | 0.10% | $3.27M |
| Csc Holdings LLC | 0.10% | $3.24M |
| Flex Ltd. | 0.10% | $3.23M |
| Merchants Fleet Funding LLC | 0.10% | $3.23M |
| Hertz Corp/the | 0.10% | $3.23M |
| JP Morgan Mortgage Trust | 0.10% | $3.22M |
| United Wholesale Mtge Ll | 0.10% | $3.19M |
| Ivory Coast | 0.10% | $3.17M |
| Continental Finance Credit Cre | 0.10% | $3.17M |
| Blue Owl Asset Leasing Trust | 0.10% | $3.17M |
| Imperial Fund LLC | 0.09% | $3.13M |
| Cleveland-Cliffs, Inc. | 0.09% | $3.13M |
| Morgan Stanley BAML Trust | 0.09% | $3.13M |
| Baytex Energy Corp. | 0.09% | $3.09M |
| COMM Mortgage Trust | 0.09% | $3.08M |
| Fannie Mae | 0.09% | $3.06M |
| Pi0048 Re 2024 | 0.09% | $3.06M |
| Usa.com Part/usa.com Fin | 0.09% | $3.05M |
| Mystic Re Iv Ltd. | 0.09% | $3.04M |
| Prestige Auto Receivables Trus | 0.09% | $3.04M |
| Owens & Minor, Inc. | 0.09% | $3.03M |
| Ferguson Enterprises, Inc. | 0.09% | $3.03M |
| Freddie Mac - STACR | 0.09% | $3.02M |
| Government National Mortgage A | 0.09% | $3.02M |
| Carlyle Global Market Strategi | 0.09% | $2.99M |
| Rate Mortgage Trust | 0.09% | $2.99M |
| Mello Mortgage Capital Accepta | 0.09% | $2.97M |
| Iliad Holding Sas | 0.09% | $2.97M |
| ICG US CLO Ltd | 0.09% | $2.96M |
| Fannie Mae | 0.09% | $2.96M |
| Foundry Jv Holdco LLC | 0.09% | $2.96M |
| Fannie Mae | 0.09% | $2.96M |
| Fannie Mae | 0.09% | $2.96M |
| Berwick Re 2024 | 0.09% | $2.96M |
| Sound Point CLO LTD | 0.09% | $2.96M |
| Fannie Mae | 0.09% | $2.95M |
| Battalion CLO LTD | 0.09% | $2.95M |
| Hilton Grand Vac Llc/inc | 0.09% | $2.94M |
| First Eagle BSL CLO LLC | 0.09% | $2.94M |
| BX Trust | 0.09% | $2.94M |
| Caixabank SA | 0.09% | $2.93M |
| GLS Auto Receivables Trust | 0.09% | $2.89M |
| Mosaic Solar Loans LLC | 0.09% | $2.88M |
| Cascade Funding Mortgage Trust | 0.09% | $2.88M |
| Toronto-Dominion Bank | 0.09% | $2.86M |
| Rossini Sarl | 0.09% | $2.85M |
| General Motors Finl Co. | 0.09% | $2.85M |
| Cougar Jv Subsidiary LLC | 0.09% | $2.84M |
| Blackbird Capital Aircraft | 0.09% | $2.84M |
| Multifamily Structured Credit | 0.08% | $2.81M |
| Fannie Mae - CAS | 0.08% | $2.80M |
| RMF Buyout Issuance Trust | 0.08% | $2.76M |
| Allied Universal Holdco | 0.08% | $2.75M |
| Fannie Mae | 0.08% | $2.74M |
| Morgan Stanley Capital I Trust | 0.08% | $2.73M |
| Motel One Gmbh/muenchen | 0.08% | $2.72M |
| Fitness & Sports Clubs LLC | 0.08% | $2.71M |
| Uniti Group/csl Capital | 0.08% | $2.70M |
| Fannie Mae | 0.08% | $2.70M |
| Pangaea Re 2024-3 | 0.08% | $2.70M |
| BX Trust | 0.08% | $2.68M |
| Granite Park Equipment Leasing | 0.08% | $2.67M |
| Brean Asset Backed Securities | 0.08% | $2.66M |
| Fannie Mae or Freddie Mac | 0.08% | $2.65M |
| Zegona Finance PLC | 0.08% | $2.65M |
| Ray Financing LLC | 0.08% | $2.64M |
| FREMF Mortgage Trust | 0.08% | $2.64M |
| Sequoia Mortgage Trust | 0.08% | $2.64M |
| Vfi Abs LLC | 0.08% | $2.63M |
| Freddie Mac - STACR | 0.08% | $2.63M |
| ReadyCap Commercial Mortgage T | 0.08% | $2.61M |
| Grupo Aeromexico SAB de CV | 0.08% | $2.61M |
| PRMI Securitization Trust | 0.08% | $2.61M |
| FREMF Mortgage Trust | 0.08% | $2.61M |
| Provident Funding Mortgage Tru | 0.08% | $2.60M |
| Queen Street 2023 Re Dac | 0.08% | $2.58M |
| Tricolor Auto Securitization T | 0.08% | $2.57M |
| Bellemeade Re Lt | 0.08% | $2.56M |
| CSAIL Commercial Mortgage Trus | 0.08% | $2.55M |
| High Point Re Ltd. | 0.08% | $2.54M |
| Long Point Re Iv Ltd. | 0.08% | $2.54M |
| Commerical Equipment Finance 2 | 0.07% | $2.49M |
| Fiesta Purchaser, Inc. | 0.07% | $2.46M |
| Goat Holdco LLC | 0.07% | $2.46M |
| Cidron Aida Finco Sarl | 0.07% | $2.45M |
| Freddie Mac - STACR | 0.07% | $2.42M |
| Summit Midstream Holding | 0.07% | $2.41M |
| Fannie Mae | 0.07% | $2.40M |
| Onemain Finance Corp. | 0.07% | $2.38M |
| Bayview Opportunity Master Fun | 0.07% | $2.38M |
| Vistra Operations Co. LLC | 0.07% | $2.36M |
| Brean Asset Backed Securities | 0.07% | $2.36M |
| Miter Brand / Miwd Borr | 0.07% | $2.35M |
| Allwyn Entertainment Fin | 0.07% | $2.34M |
| AXIS Equipment Finance Receiva | 0.07% | $2.34M |
| First Quantum Minerals L | 0.07% | $2.34M |
| Flagstar Mortgage Trust | 0.07% | $2.33M |
| SCF Equipment Trust Llc | 0.07% | $2.33M |
| Sequoia Mortgage Trust | 0.07% | $2.32M |
| Americold Realty Oper Pa | 0.07% | $2.32M |
| CIM Trust | 0.07% | $2.32M |
| Fannie Mae | 0.07% | $2.31M |
| Zf Na Capital | 0.07% | $2.29M |
| Fannie Mae | 0.07% | $2.29M |
| Floodsmart Re Ltd. | 0.07% | $2.29M |
| HPEFS Equipment Trust | 0.07% | $2.27M |
| Ally Bank Auto Credit-Linked N | 0.07% | $2.27M |
| Fannie Mae | 0.07% | $2.26M |
| Sanders Re Ii Ltd. | 0.07% | $2.25M |
| Post Road Equipment Finance | 0.07% | $2.24M |
| Williams Scotsman, Inc. | 0.07% | $2.23M |
| Zegona Finance PLC | 0.07% | $2.23M |
| Ivory Coast | 0.07% | $2.23M |
| Millicom Intl Cellular | 0.07% | $2.23M |
| Intl Bk Recon & Develop | 0.07% | $2.22M |
| GS Mortgage-Backed Securities | 0.07% | $2.21M |
| Development Bank Of Kaza | 0.07% | $2.21M |
| AXIS Equipment Finance Receiva | 0.07% | $2.19M |
| DataBank Issuer LLC | 0.07% | $2.19M |
| Palisades Center Trust | 0.07% | $2.19M |
| GS Mortgage Securities Trust | 0.07% | $2.18M |
| Belron UK Finance PLC | 0.07% | $2.18M |
| ReadyCap Commercial Mortgage T | 0.07% | $2.16M |
| Provident Funding Mortgage Tru | 0.06% | $2.14M |
| Provident Funding Mortgage Tru | 0.06% | $2.12M |
| Arab Republic Of Egypt | 0.06% | $2.10M |
| ICG US CLO Ltd | 0.06% | $2.09M |
| Simpar Europe SA | 0.06% | $2.09M |
| Bnp Paribas | 0.06% | $2.09M |
| Cruise Yacht Upper Holdc | 0.06% | $2.05M |
| Hundred Acre Wood Trust | 0.06% | $2.05M |
| GS Mortgage-Backed Securities | 0.06% | $2.01M |
| Ford Motor Credit Co. LLC | 0.06% | $2.01M |
| Bentley Systems | 0.06% | $2.01M |
| Provident Funding Mortgage Tru | 0.06% | $2.01M |
| Goldman Sachs & Co. LLC | 0.06% | $2.00M |
| Sanders Re Ii Ltd. | 0.06% | $2.00M |
| Foundry Jv Holdco LLC | 0.06% | $2.00M |
| Vitality Re Xiii Ltd. | 0.06% | $1.99M |
| Home Re Ltd | 0.06% | $1.99M |
| Lc Ahab US Bidco LLC | 0.06% | $1.98M |
| Eurex Clearing Aktiengesellschaft | 0.06% | $1.98M |
| Belron UK Finance PLC | 0.06% | $1.98M |
| Oasis Securitisation | 0.06% | $1.97M |
| Metinvest Bv | 0.06% | $1.94M |
| Ashtead Capital, Inc. | 0.06% | $1.94M |
| FREMF Mortgage Trust | 0.06% | $1.94M |
| Morgan Stanley | 0.06% | $1.93M |
| J.P. Morgan Wealth Management | 0.06% | $1.93M |
C000123840 overview: performance, fees, allocation and SEC filings