C000256345 Holdings — Victory Pioneer Strategic Income VCT Portfolio
All 435 reported holdings of Victory Pioneer Strategic Income VCT Portfolio (C000256345) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.25% | $1.79M |
| United States of America | 5.71% | $1.64M |
| Victory Pioneer Ils Interval Fund | 5.10% | $1.47M |
| United States of America | 4.43% | $1.27M |
| United States of America | 3.53% | $1.01M |
| United States of America | 2.32% | $666.83K |
| United States of America | 2.25% | $644.61K |
| Federal National Mortgage Association | 1.40% | $401.84K |
| Federal National Mortgage Association | 1.37% | $394.45K |
| United States of America | 1.30% | $374.24K |
| Federal National Mortgage Association | 1.28% | $366.66K |
| United States of America | 1.01% | $289.18K |
| American Electric Power Company, Inc. | 0.97% | $279.55K |
| Federal National Mortgage Association | 0.92% | $263.45K |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.80% | $231.05K |
| Hilcorp Energy I, L.p. | 0.77% | $221.32K |
| Unicredit, Societa Per Azioni | 0.73% | $210.47K |
| Development Bank Of Kazakhstan Jsc | 0.73% | $208.46K |
| Foundry Jv Holdco LLC | 0.72% | $206.98K |
| Federal National Mortgage Association | 0.71% | $203.89K |
| United States of America | 0.71% | $203.59K |
| Ford Motor Credit Company LLC | 0.71% | $203.02K |
| Ford Motor Credit Company LLC | 0.71% | $202.50K |
| Ford Motor Credit Company LLC | 0.70% | $201.80K |
| Federal National Mortgage Association | 0.70% | $201.46K |
| Bnp Paribas SA | 0.70% | $200.76K |
| Allianz SE | 0.70% | $200.37K |
| Meiji Yasuda Life Insurance Company | 0.70% | $200.18K |
| Unicredit, Societa Per Azioni | 0.70% | $199.64K |
| Republica Federativa do Brasil | 0.68% | $195.90K |
| United States of America | 0.68% | $195.38K |
| Banque africaine de developpement | 0.68% | $194.79K |
| Federal National Mortgage Association | 0.67% | $193.00K |
| Freddie Mac | 0.65% | $186.00K |
| Banco Santander, S.A. | 0.63% | $179.52K |
| Resorts World Las Vegas LLC | 0.60% | $171.89K |
| Federal National Mortgage Association | 0.59% | $168.11K |
| European Bank for Reconstruction and Development | 0.58% | $165.10K |
| Pemerintah Republik Indonesia | 0.56% | $161.00K |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.53% | $153.44K |
| Global Aircraft Leasing Co., Ltd. | 0.53% | $152.18K |
| The Hertz Corporation | 0.51% | $147.56K |
| Estados Unidos Mexicanos | 0.49% | $141.72K |
| Ford Motor Company | 0.47% | $134.60K |
| Turkiye Cumhuriyeti | 0.46% | $132.97K |
| Figre Trust | 0.45% | $130.21K |
| Freddie Mac | 0.43% | $123.36K |
| Federal National Mortgage Association | 0.43% | $123.15K |
| Celanese US Holdings LLC | 0.43% | $122.67K |
| Federal National Mortgage Association | 0.43% | $122.12K |
| Onemain Finance Corp. | 0.41% | $117.40K |
| Transportes Aereos Portugueses, SA | 0.40% | $113.55K |
| Republique de Cote d'Ivoire | 0.39% | $112.86K |
| Figre Trust | 0.39% | $112.49K |
| Federal National Mortgage Association | 0.39% | $112.20K |
| Wildfire Intermediate Holdings, LLC | 0.39% | $111.46K |
| Cidron Aida Finco Sarl | 0.38% | $109.07K |
| Cno Financial Group, Inc. | 0.38% | $108.35K |
| Dentsply Sirona Inc. | 0.37% | $106.44K |
| Bhg Securitization Trust | 0.37% | $105.92K |
| Republica Argentina | 0.36% | $104.76K |
| Coreweave, Inc. | 0.36% | $104.67K |
| Government National Mortgage Association 2 | 0.36% | $103.92K |
| Prime Healthcare Services, Inc. | 0.36% | $103.70K |
| Towd Point Mortgage Trust | 0.36% | $103.19K |
| Amur Equipment Finance Receivables LLC | 0.36% | $103.15K |
| Danaos Corporation | 0.35% | $101.61K |
| Continental Finance Credit Card Abs LLC | 0.35% | $101.59K |
| Nmef Funding LLC | 0.35% | $101.15K |
| Farmers Insurance Exchange | 0.35% | $100.82K |
| Government National Mortgage Association 2 | 0.35% | $100.64K |
| Merchants Fleet Funding LLC | 0.35% | $100.15K |
| Fs Rialto Issuer, Ltd. | 0.35% | $99.96K |
| Sempra | 0.35% | $99.55K |
| Government National Mortgage Association 2 | 0.34% | $99.03K |
| Areit Ltd. | 0.34% | $98.41K |
| Freddie Mac Stacr Remic Trust | 0.34% | $97.58K |
| Arclin US Holding | 0.34% | $96.27K |
| Federal National Mortgage Association | 0.33% | $95.23K |
| Methanex US Operations Inc. | 0.33% | $95.15K |
| Federal National Mortgage Association | 0.33% | $94.35K |
| Pear LLC | 0.33% | $93.74K |
| Csail Commercial Mortgage Trust | 0.32% | $93.10K |
| Morgan Stanley Capital I Trust | 0.32% | $92.44K |
| Government National Mortgage Association 2 | 0.32% | $91.71K |
| Ready Capital Mortgage Trust | 0.32% | $91.22K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.32% | $90.60K |
| Farmers Exchange Capital Iii | 0.31% | $90.32K |
| Aecom | 0.31% | $89.90K |
| Morgan Stanley Capital I Trust | 0.31% | $89.54K |
| Government National Mortgage Association 2 | 0.31% | $89.26K |
| Freddie Mac | 0.31% | $88.28K |
| Republika Srbija | 0.30% | $87.33K |
| Towd Point Mortgage Trust | 0.30% | $86.02K |
| Government National Mortgage Association 2 | 0.30% | $86.02K |
| Slg Office Trust | 0.30% | $85.84K |
| Cascade Funding Mortgage Trust | 0.29% | $84.07K |
| Cleveland-Cliffs Inc. | 0.29% | $83.15K |
| Reach Abs Trust | 0.29% | $82.81K |
| Slg Office Trust | 0.29% | $82.65K |
| Government National Mortgage Association 2 | 0.29% | $82.59K |
| Federal National Mortgage Association | 0.28% | $81.76K |
| Citigroup Inc. | 0.28% | $81.60K |
| Velocity Commercial Capital Loan Trust | 0.28% | $81.41K |
| Federal National Mortgage Association | 0.28% | $80.52K |
| Energy Transfer LP | 0.27% | $78.05K |
| Federal National Mortgage Association | 0.27% | $77.96K |
| Gs Mortgage Securities Corporation Trust | 0.27% | $77.85K |
| Freddie Mac | 0.27% | $77.56K |
| Freddie Mac | 0.27% | $77.12K |
| Provident Funding Associates, L.p. | 0.27% | $76.99K |
| Federal National Mortgage Association | 0.27% | $76.84K |
| Morgan Stanley | 0.27% | $76.67K |
| Liberty Mutual Group Inc. | 0.27% | $76.66K |
| Citigroup Inc. | 0.26% | $75.97K |
| Ally Financial Inc. | 0.26% | $75.22K |
| Government National Mortgage Association 2 | 0.26% | $73.87K |
| JPMorgan Chase & Co. | 0.26% | $73.70K |
| Wells Fargo Mortgage Backed Securities Trust | 0.26% | $73.53K |
| Binom Securitization Trust | 0.26% | $73.29K |
| Hilcorp Energy I, L.p. | 0.26% | $73.27K |
| Towd Point Mortgage Trust | 0.25% | $72.86K |
| Connecticut Avenue Securities Trust | 0.25% | $72.44K |
| J.p. Morgan Mortgage Trust | 0.25% | $72.12K |
| Fremf Mortgage Trust | 0.25% | $72.05K |
| Connecticut Avenue Securities Trust | 0.25% | $71.81K |
| Cologix Data Centers US Issuer, LLC | 0.25% | $71.40K |
| Benchmark Mortgage Trust | 0.25% | $71.19K |
| Crockett Partners Equipment Company Iia LLC | 0.25% | $70.51K |
| Federal National Mortgage Association | 0.24% | $70.31K |
| Federal National Mortgage Association | 0.24% | $69.92K |
| J.p. Morgan Mortgage Trust | 0.24% | $69.43K |
| Gs Mortgage-Backed Securities Trust | 0.24% | $68.80K |
| Bayview Msr Opportunity Master Fund Trust | 0.24% | $68.71K |
| Romania | 0.24% | $68.51K |
| The Michaels Companies, Inc. | 0.24% | $68.14K |
| Freddie Mac | 0.23% | $67.01K |
| Energean Israel Finance Ltd. | 0.23% | $66.88K |
| Federal National Mortgage Association | 0.23% | $65.92K |
| Enbridge Inc. | 0.23% | $65.25K |
| River Rock Entertainment Authority | 0.22% | $63.70K |
| Federal National Mortgage Association | 0.22% | $63.60K |
| Abbott Laboratories | 0.22% | $63.61K |
| Uniti Services LLC | 0.22% | $63.13K |
| Federal National Mortgage Association | 0.22% | $62.82K |
| Champions Financing, Inc. | 0.21% | $60.98K |
| Element Fleet Management Corp. | 0.21% | $60.49K |
| Freddie Mac Stacr Remic Trust | 0.21% | $60.41K |
| Farmers Insurance Exchange | 0.21% | $59.97K |
| Federal National Mortgage Association | 0.21% | $59.29K |
| Databank Issuer, LLC | 0.21% | $59.07K |
| Novelis Corporation | 0.20% | $58.85K |
| Albertsons Companies, Inc. | 0.20% | $58.70K |
| Federal National Mortgage Association | 0.20% | $58.39K |
| Freddie Mac Stacr Remic Trust | 0.20% | $58.13K |
| The Adt Security Corporation | 0.20% | $58.11K |
| Long Ridge Energy LLC | 0.20% | $57.70K |
| International Bank for Reconstruction and Development | 0.20% | $56.68K |
| Summit Midstream Holdings, LLC | 0.20% | $56.57K |
| Meta Platforms, Inc. | 0.19% | $55.73K |
| Oracle Corporation | 0.19% | $55.69K |
| U.s. Acute Care Solutions, LLC | 0.19% | $53.13K |
| Egypt Treasury Bills | 0.18% | $52.67K |
| Enbridge Inc. | 0.18% | $52.59K |
| Enbridge Inc. | 0.18% | $52.53K |
| Abra Global Finance | 0.18% | $51.99K |
| Capital One Financial Corporation | 0.18% | $51.73K |
| Exeter Automobile Receivables Trust | 0.18% | $51.12K |
| Live Nation Entertainment, Inc. | 0.18% | $50.74K |
| J.p. Morgan Wealth Management Mortgage Trust | 0.18% | $50.32K |
| Federal National Mortgage Association | 0.18% | $50.28K |
| Connecticut Avenue Securities Trust | 0.17% | $50.08K |
| Kennedy-Wilson, Inc. | 0.17% | $49.68K |
| American Electric Power Company, Inc. | 0.17% | $49.55K |
| Fremf Mortgage Trust | 0.17% | $49.41K |
| Republica Oriental del Uruguay | 0.17% | $48.84K |
| Oracle Corporation | 0.17% | $48.79K |
| Ally Financial Inc. | 0.17% | $48.26K |
| Fremf Mortgage Trust | 0.17% | $48.13K |
| European Bank for Reconstruction and Development | 0.17% | $48.12K |
| Morgan Stanley | 0.17% | $47.82K |
| Vista Point Securitization Trust | 0.17% | $47.56K |
| Federal National Mortgage Association | 0.17% | $47.43K |
| Venture Global Plaquemines Lng, LLC | 0.16% | $46.91K |
| Fremf Mortgage Trust | 0.16% | $46.47K |
| Freedom Mortgage Holdings LLC | 0.16% | $45.74K |
| Freddie Mac Stacr Remic Trust | 0.16% | $45.71K |
| Vista Energy Argentina S.A.U. | 0.16% | $45.54K |
| YPF Sociedad Anonima | 0.16% | $45.16K |
| Oracle Corporation | 0.16% | $45.01K |
| Acen Mortgage Trust | 0.16% | $45.00K |
| Columbia Pipelines Holding Company LLC | 0.16% | $44.70K |
| Starwood Property Trust, Inc. | 0.15% | $44.44K |
| Romania | 0.15% | $43.52K |
| Triangle Re Ltd. | 0.15% | $42.37K |
| Citizens Financial Group, Inc. | 0.15% | $42.22K |
| Stonebriar Abf Issuer LLC | 0.14% | $41.35K |
| Key Commercial Mortgage Securities Trust | 0.14% | $41.23K |
| Federal National Mortgage Association | 0.14% | $40.85K |
| JPMorgan Chase & Co. | 0.14% | $40.62K |
| Ford Motor Company | 0.14% | $40.33K |
| Talen Energy Supply, LLC | 0.14% | $40.28K |
| Columbia Pipelines Holding Company LLC | 0.14% | $40.22K |
| Citizens Financial Group, Inc. | 0.14% | $40.09K |
| International Bank for Reconstruction and Development | 0.14% | $40.02K |
| Honeywell Aerospace Inc. | 0.14% | $39.69K |
| Talen Energy Supply, LLC | 0.14% | $39.55K |
| Commercial Metals Company | 0.14% | $39.43K |
| Freddie Mac Stacr Remic Trust | 0.14% | $39.38K |
| Avolon Holdings Funding Limited | 0.14% | $39.20K |
| Government National Mortgage Association | 0.14% | $39.13K |
| Manulife Financial Corporation | 0.14% | $39.08K |
| 1261229 B.c. Ltd. | 0.13% | $38.49K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.13% | $36.44K |
| Novartis Capital Corporation | 0.12% | $34.85K |
| Bank Of America Corporation | 0.12% | $34.41K |
| Metlife, Inc. | 0.12% | $34.35K |
| Abbott Laboratories | 0.12% | $34.23K |
| Basin Electric Power Cooperative | 0.12% | $34.04K |
| Alta Wind Holdings, LLC | 0.11% | $32.96K |
| Meta Platforms, Inc. | 0.11% | $32.81K |
| Oracle Corporation | 0.11% | $32.18K |
| Venture Global Plaquemines Lng, LLC | 0.11% | $30.85K |
| Venture Global Lng, Inc. | 0.11% | $30.16K |
| Energy Transfer LP | 0.10% | $29.79K |
| Starwood Property Trust, Inc. | 0.10% | $29.66K |
| Element Fleet Management Corp. | 0.10% | $29.58K |
| Flex Ltd. | 0.10% | $29.48K |
| Wells Fargo & Company | 0.10% | $29.50K |
| Vistra Operations Company LLC | 0.10% | $29.41K |
| Cleveland-Cliffs Inc. | 0.10% | $29.03K |
| Velocity Vehicle Group LLC | 0.10% | $28.96K |
| The Hertz Corporation | 0.10% | $28.86K |
| Federal National Mortgage Association | 0.10% | $28.07K |
| Government National Mortgage Association | 0.10% | $27.87K |
| Federal National Mortgage Association | 0.10% | $27.75K |
| Federal National Mortgage Association | 0.10% | $27.61K |
| Government National Mortgage Association | 0.09% | $27.12K |
| Ally Financial Inc. | 0.09% | $26.92K |
| Government National Mortgage Association | 0.09% | $26.85K |
| Qnity Electronics, Inc. | 0.09% | $25.28K |
| Pennymac Financial Services, Inc. | 0.09% | $25.27K |
| Qnity Electronics, Inc. | 0.09% | $25.03K |
| Albertsons Companies, Inc. | 0.09% | $24.72K |
| Government National Mortgage Association | 0.09% | $24.43K |
| Northern Trust Corporation | 0.08% | $24.34K |
| Federal National Mortgage Association | 0.08% | $24.26K |
| Fremf Mortgage Trust | 0.08% | $23.80K |
| Federal National Mortgage Association | 0.08% | $23.12K |
| Bundesrepublik Deutschland | 0.08% | $22.89K |
| Fremf Mortgage Trust | 0.08% | $22.86K |
| Uwm Holdings, LLC | 0.08% | $22.77K |
| Federal National Mortgage Association | 0.08% | $22.52K |
| Intl Bk Recon Develop | 0.08% | $22.18K |
| Grupo Aeromexico, S.A.B. de C.V. | 0.08% | $21.59K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $20.94K |
| Morgan Stanley | 0.07% | $20.49K |
| Herc Holdings Inc. | 0.07% | $20.49K |
| Connecticut Avenue Securities Trust | 0.07% | $20.45K |
| Capital One Financial Corporation | 0.07% | $20.34K |
| Novartis Capital Corporation | 0.07% | $20.14K |
| Sempra | 0.07% | $20.09K |
| Fidelity National Information Services, Inc. | 0.07% | $19.84K |
| Lincoln Financial Global Funding | 0.07% | $19.78K |
| Honeywell Aerospace Inc. | 0.07% | $19.77K |
| Eversource Energy | 0.07% | $19.75K |
| Essential Utilities, Inc. | 0.07% | $19.72K |
| United Airlines Holdings, Inc. | 0.07% | $19.59K |
| The Pnc Financial Services Group, Inc. | 0.07% | $19.59K |
| Lc Ahab US Bidco LLC | 0.07% | $19.59K |
| Federal National Mortgage Association | 0.06% | $18.14K |
| Freddie Mac | 0.06% | $17.61K |
| Venture Global Lng, Inc. | 0.06% | $16.22K |
| Fitness International LLC | 0.05% | $15.37K |
| Enerflex, Inc. | 0.05% | $15.32K |
| Jane Street Group, LLC | 0.05% | $15.22K |
| Hess Midstream Operations LP | 0.05% | $15.10K |
| Algonquin Power & Utilities Corp. | 0.05% | $15.01K |
| Spire Inc. | 0.05% | $14.96K |
| San Diego Gas & Electric Company | 0.05% | $14.96K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $14.86K |
| Cbre Services, Inc. | 0.05% | $14.79K |
| Verisk Analytics, Inc. | 0.05% | $14.75K |
| Vistra Operations Company LLC | 0.05% | $14.67K |
| Lincoln National Corporation | 0.05% | $14.62K |
| Keycorp | 0.05% | $14.57K |
| Federal National Mortgage Association | 0.05% | $14.35K |
| Jetblue Airways Corporation 2020-1 Pass Through Trust | 0.05% | $13.39K |
| Government National Mortgage Association | 0.05% | $13.33K |
| Morgan Stanley Capital I Trust | 0.04% | $11.62K |
| Government National Mortgage Association 2 | 0.04% | $11.62K |
| Equifirst Mortgage Loan Trust | 0.04% | $11.36K |
| Fiesta Purchaser, Inc. | 0.04% | $11.20K |
| European Bank for Reconstruction and Development | 0.04% | $11.05K |
| Government National Mortgage Association 2 | 0.04% | $10.45K |
| Uniti Services LLC | 0.04% | $10.18K |
| Kodiak Gas Services, LLC | 0.04% | $10.05K |
| Old National Bancorp | 0.03% | $9.95K |
| Archrock Services, L.p. | 0.03% | $9.90K |
| Eversource Energy | 0.03% | $9.86K |
| Baxter International Inc. | 0.03% | $9.87K |
| Vistra Operations Company LLC | 0.03% | $9.84K |
| Herc Holdings Inc. | 0.03% | $9.85K |
| Endo Finance Holdings, Inc. | 0.03% | $9.83K |
| Vornado Realty L.p. | 0.03% | $9.81K |
| Wec Energy Group Inc. | 0.03% | $9.80K |
| American Airlines Pass Through Trust 2021-1B | 0.03% | $9.80K |
| United States Dollars | 0.03% | $9.80K |
| Highwoods Realty Limited Partnership | 0.03% | $9.76K |
| Cleveland-Cliffs Inc. | 0.03% | $9.77K |
| Herc Holdings Inc. | 0.03% | $9.67K |
| Government National Mortgage Association | 0.03% | $9.16K |
| Government National Mortgage Association 2 | 0.03% | $9.17K |
| Boston Properties Limited Partnership | 0.03% | $9.07K |
| Government National Mortgage Association 2 | 0.03% | $8.96K |
| Government National Mortgage Association 2 | 0.03% | $8.88K |
| Freddie Mac | 0.03% | $8.54K |
| State Street Corporation | 0.03% | $8.30K |
| Government National Mortgage Association | 0.03% | $8.23K |
| Federal National Mortgage Association | 0.03% | $7.54K |
| Government National Mortgage Association 2 | 0.03% | $7.41K |
| Government National Mortgage Association 2 | 0.02% | $7.12K |
| Federal National Mortgage Association | 0.02% | $6.85K |
| Ubs Commercial Mortgage Trust | 0.02% | $6.83K |
| Federal National Mortgage Association | 0.02% | $6.37K |
| U.s. Bancorp | 0.02% | $6.25K |
| Freddie Mac | 0.02% | $6.18K |
| Government National Mortgage Association | 0.02% | $5.89K |
| Freddie Mac | 0.02% | $5.83K |
| United States Dollars | 0.02% | $5.60K |
| Government National Mortgage Association | 0.02% | $5.55K |
| Highwoods Realty Limited Partnership | 0.02% | $5.53K |
| Government National Mortgage Association 2 | 0.02% | $5.46K |
| Freddie Mac | 0.02% | $5.46K |
| Government National Mortgage Association | 0.02% | $5.43K |
| Live Nation Entertainment, Inc. | 0.02% | $5.39K |
| Government National Mortgage Association | 0.02% | $5.34K |
| Highwoods Realty Limited Partnership | 0.02% | $5.30K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $5.18K |
| Petco Health And Wellness Company, Inc. | 0.02% | $4.99K |
| Avis Budget Car Rental, LLC | 0.02% | $4.97K |
| Citizens Financial Group, Inc. | 0.02% | $4.95K |
| Freedom Mortgage Holdings LLC | 0.02% | $4.92K |
| Onemain Finance Corp. | 0.02% | $4.89K |
| Government National Mortgage Association 2 | 0.02% | $4.86K |
| Freddie Mac | 0.02% | $4.83K |
| Government National Mortgage Association | 0.02% | $4.42K |
| Capital One Financial Corporation | 0.01% | $4.17K |
| Republica Argentina | 0.01% | $3.99K |
| Federal National Mortgage Association | 0.01% | $3.95K |
| Government National Mortgage Association 2 | 0.01% | $3.73K |
| Freddie Mac | 0.01% | $3.53K |
| Euro | 0.01% | $3.41K |
| Government National Mortgage Association 2 | 0.01% | $3.20K |
| United States Dollars | 0.01% | $3.16K |
| Freddie Mac | 0.01% | $3.16K |
| Government National Mortgage Association | 0.01% | $3.02K |
| Freddie Mac | 0.01% | $2.97K |
| United States Dollars | 0.01% | $2.96K |
| Government National Mortgage Association 2 | 0.01% | $2.55K |
| United States Dollars | 0.01% | $2.56K |
| Federal National Mortgage Association | 0.01% | $2.53K |
| Government National Mortgage Association | 0.01% | $2.49K |
| Government National Mortgage Association | 0.01% | $2.40K |
| United States of America | 0.01% | $2.25K |
| United States of America | 0.01% | $2.06K |
| Brazilian Real | 0.01% | $1.90K |
| United States Dollars | 0.01% | $1.83K |
| Federal National Mortgage Association | 0.01% | $1.75K |
| Government National Mortgage Association | 0.01% | $1.75K |
| Argetine Peso | 0.01% | $1.67K |
| Government National Mortgage Association | 0.01% | $1.63K |
| Federal National Mortgage Association | 0.01% | $1.63K |
| Federal National Mortgage Association | 0.01% | $1.60K |
| Federal National Mortgage Association | 0.01% | $1.54K |
| Federal National Mortgage Association | 0.01% | $1.53K |
| Freddie Mac | 0.01% | $1.46K |
| Government National Mortgage Association | 0.00% | $1.41K |
| Government National Mortgage Association 2 | 0.00% | $1.35K |
| United States Dollars | 0.00% | $1.24K |
| Government National Mortgage Association | 0.00% | $1.22K |
| Government National Mortgage Association | 0.00% | $1.05K |
| Government National Mortgage Association | 0.00% | $1.02K |
| Freddie Mac | 0.00% | $960 |
| Federal National Mortgage Association | 0.00% | $875 |
| Canadian Dollar | 0.00% | $852 |
| Government National Mortgage Association 2 | 0.00% | $800 |
| Government National Mortgage Association | 0.00% | $762 |
| Turkish Lira | 0.00% | $686 |
| United States Dollars | 0.00% | $590 |
| Government National Mortgage Association | 0.00% | $476 |
| Federal National Mortgage Association | 0.00% | $462 |
| Government National Mortgage Association | 0.00% | $442 |
| Government National Mortgage Association | 0.00% | $339 |
| Government National Mortgage Association | 0.00% | $313 |
| Federal National Mortgage Association | 0.00% | $305 |
| Government National Mortgage Association | 0.00% | $302 |
| Government National Mortgage Association | 0.00% | $268 |
| Government National Mortgage Association | 0.00% | $215 |
| United States Dollars | 0.00% | $223 |
| Government National Mortgage Association | 0.00% | $207 |
| Government National Mortgage Association | 0.00% | $197 |
| Government National Mortgage Association | 0.00% | $175 |
| United States Dollars | 0.00% | $143 |
| Government National Mortgage Association | 0.00% | $134 |
| Chilean Peso | 0.00% | $79 |
| Government National Mortgage Association | 0.00% | $52 |
| Government National Mortgage Association | 0.00% | $57 |
| Federal National Mortgage Association | 0.00% | $35 |
| Turkish Lira | 0.00% | $14 |
| Euro | 0.00% | $-1 |
| Tricida, Inc. | 0.00% | $0 |
| J.p. Morgan Mortgage Trust | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Emerald Plantation Holdings | 0.00% | $0 |
| Desarrolladora Homex, S.A.B. de C.V | 0.00% | $1 |
| Japanese Yen | -0.00% | $-109 |
| Korean Won | -0.00% | $-234 |
| United States Dollars | -0.00% | $-383 |
| Cds American Air 6 5 | -0.00% | $-487 |
| United States Dollars | -0.00% | $-782 |
| Japanese Yen | -0.00% | $-924 |
| Australian Dollar | -0.02% | $-5.72K |
| Cdx Cdx Nahys45v1 5y | -0.02% | $-5.74K |
| United States of America | -0.02% | $-6.42K |
| Cds Oracle Corp. 3 25 | -0.02% | $-6.61K |
| Turkish Lira | -0.02% | $-6.96K |
| United States of America | -0.02% | $-6.99K |
| United States of America | -0.03% | $-7.61K |
| United States Dollars | -0.03% | $-8.97K |
| United States of America | -0.04% | $-10.08K |
| Euro | -0.05% | $-15.70K |
| Federal National Mortgage Association | -0.36% | $-103.45K |
| Federal National Mortgage Association | -0.71% | $-203.87K |
| Federal National Mortgage Association | -0.88% | $-252.19K |
C000256345 overview: performance, fees, allocation and SEC filings