C000256357 Holdings — Victory Pioneer Bond VCT Portfolio
All 500 reported holdings of Victory Pioneer Bond VCT Portfolio (C000256357) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.09% | $7.71M |
| Victory Pioneer Ils Interval Fund | 3.84% | $4.85M |
| United States of America | 3.80% | $4.80M |
| Federal National Mortgage Association | 1.88% | $2.38M |
| Federal National Mortgage Association | 1.87% | $2.37M |
| United States of America | 1.73% | $2.19M |
| United States of America | 1.70% | $2.15M |
| United States of America | 1.58% | $2.00M |
| United States of America | 1.53% | $1.93M |
| Federal National Mortgage Association | 1.51% | $1.91M |
| United States of America | 1.42% | $1.80M |
| Federal National Mortgage Association | 1.29% | $1.63M |
| Federal National Mortgage Association | 1.07% | $1.35M |
| United States of America | 0.99% | $1.25M |
| Federal National Mortgage Association | 0.97% | $1.23M |
| Federal National Mortgage Association | 0.90% | $1.14M |
| United States of America | 0.87% | $1.10M |
| Federal National Mortgage Association | 0.80% | $1.01M |
| Freddie Mac | 0.73% | $918.19K |
| Federal National Mortgage Association | 0.67% | $849.17K |
| United States of America | 0.62% | $781.89K |
| Government National Mortgage Association 2 | 0.56% | $704.46K |
| AerCap Ireland Capital Designated Activity Company | 0.55% | $694.79K |
| Government National Mortgage Association 2 | 0.53% | $664.80K |
| United States of America | 0.53% | $663.89K |
| Pioneer Series Trust VII: Pioneer CAT Bond Fund; Class K Shares | 0.51% | $645.44K |
| Freddie Mac | 0.49% | $623.68K |
| Government National Mortgage Association 2 | 0.49% | $623.54K |
| Government National Mortgage Association 2 | 0.47% | $594.18K |
| Federal National Mortgage Association | 0.47% | $592.55K |
| Federal National Mortgage Association | 0.44% | $560.35K |
| Banco Santander, S.A. | 0.43% | $538.56K |
| U.s. Bancorp | 0.41% | $514.40K |
| Federal National Mortgage Association | 0.41% | $513.55K |
| Liberty Mutual Insurance Company | 0.40% | $499.53K |
| Gls Auto Receivables Trust | 0.38% | $475.76K |
| Imperial Brands Finance PLC | 0.37% | $466.67K |
| Figre Trust | 0.37% | $464.97K |
| Federal National Mortgage Association | 0.37% | $464.16K |
| Bx Commercial Mortgage Trust | 0.37% | $461.70K |
| Meiji Yasuda Life Insurance Company | 0.36% | $450.41K |
| Cno Global Funding | 0.35% | $445.23K |
| Affiliated Managers Group, Inc. | 0.35% | $443.56K |
| Government National Mortgage Association 2 | 0.34% | $430.08K |
| Cummins Inc. | 0.34% | $428.10K |
| Government National Mortgage Association 2 | 0.33% | $412.93K |
| Ford Motor Credit Company LLC | 0.33% | $411.81K |
| Sumitomo Life Insurance Company | 0.33% | $410.94K |
| Federal National Mortgage Association | 0.32% | $408.19K |
| Federal National Mortgage Association | 0.32% | $407.89K |
| Allianz SE | 0.32% | $400.75K |
| Broadcom Inc. | 0.31% | $396.94K |
| Keyspan Gas East Corporation | 0.31% | $396.75K |
| Drive Auto Receivables Trust | 0.31% | $391.90K |
| Societe Generale SA | 0.31% | $389.60K |
| Banque africaine de developpement | 0.31% | $389.58K |
| Freddie Mac | 0.30% | $385.60K |
| Figre Trust | 0.30% | $381.96K |
| Bx Trust | 0.30% | $377.65K |
| Exeter Automobile Receivables Trust | 0.29% | $372.50K |
| UBS Group AG | 0.29% | $367.01K |
| Comerica Bank | 0.29% | $365.65K |
| Onemain Finance Corp. | 0.29% | $364.85K |
| Bmw US Capital, LLC | 0.29% | $362.16K |
| Government National Mortgage Association 2 | 0.28% | $357.04K |
| Stwd Mortgage Trust | 0.28% | $350.00K |
| Citigroup Mortgage Loan Trust, Inc. | 0.28% | $348.44K |
| Binom Securitization Trust | 0.27% | $345.71K |
| The Procter & Gamble Company | 0.27% | $344.35K |
| Resorts World Las Vegas LLC | 0.27% | $343.77K |
| Santander Drive Auto Receivables Trust | 0.27% | $342.89K |
| Valero Energy Corporation | 0.27% | $341.49K |
| Kingdom of Saudi Arabia | 0.27% | $339.73K |
| Avolon Holdings Funding Limited | 0.27% | $339.67K |
| Federal National Mortgage Association | 0.27% | $339.32K |
| Hsbc Holdings PLC | 0.27% | $336.04K |
| Hsbc Holdings PLC | 0.27% | $335.53K |
| Entergy Louisiana, LLC | 0.26% | $334.11K |
| Bank Of America Corporation | 0.26% | $333.64K |
| Dollar Tree, Inc. | 0.26% | $333.57K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.26% | $333.07K |
| Nationwide Building Society | 0.26% | $325.13K |
| Anglogold Ashanti Holdings PLC | 0.26% | $323.85K |
| Republica del Peru | 0.25% | $318.85K |
| Comm Mortgage Trust | 0.25% | $318.90K |
| American Honda Finance Corporation | 0.25% | $318.39K |
| Ilpt Trust | 0.25% | $315.88K |
| American Honda Finance Corporation | 0.25% | $310.77K |
| Nippon Life Insurance Company | 0.25% | $310.78K |
| ENEL Finance International N.V. | 0.25% | $310.33K |
| Exeter Automobile Receivables Trust | 0.24% | $307.60K |
| Hundred Acre Wood Trust | 0.24% | $307.00K |
| Darden Restaurants, Inc. | 0.24% | $304.96K |
| Hyundai Capital America | 0.24% | $304.63K |
| Amur Equipment Finance Receivables LLC | 0.24% | $301.83K |
| Citadel Securities Global Holdings LLC | 0.24% | $301.81K |
| Government National Mortgage Association 2 | 0.24% | $301.75K |
| Dwight Issuer LLC | 0.24% | $300.93K |
| Public Service Company Of Colorado | 0.24% | $299.01K |
| Federal National Mortgage Association | 0.24% | $298.77K |
| Credit Agricole SA | 0.24% | $298.37K |
| Phillips 66 Company | 0.24% | $297.27K |
| Freddie Mac | 0.23% | $296.76K |
| Bnp Paribas SA | 0.23% | $296.12K |
| Hertz Vehicle Financing Iii LLC | 0.23% | $295.67K |
| Mello Mortgage Capital Acceptance | 0.23% | $295.51K |
| Shell Finance US Inc. | 0.23% | $294.93K |
| Mercedes-Benz Finance North America LLC | 0.23% | $292.34K |
| Federal National Mortgage Association | 0.23% | $291.94K |
| Towd Point Mortgage Trust | 0.23% | $291.43K |
| Mutual Of Omaha Companies Global Funding | 0.23% | $291.37K |
| Government National Mortgage Association 2 | 0.23% | $289.77K |
| Sempra | 0.23% | $288.70K |
| State of Kuwait | 0.23% | $288.05K |
| Farmers Insurance Exchange | 0.23% | $285.65K |
| The Williams Companies, Inc. | 0.22% | $279.42K |
| Skyworks Solutions, Inc. | 0.22% | $279.11K |
| Element Fleet Management Corp. | 0.22% | $277.53K |
| Australia And New Zealand Banking Group Limited | 0.22% | $276.66K |
| First Quantum Minerals Ltd. | 0.22% | $274.76K |
| Figre Trust | 0.22% | $272.52K |
| Federal National Mortgage Association | 0.21% | $271.55K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.21% | $264.96K |
| Cvs Health Corporation | 0.21% | $262.97K |
| Micron Technology, Inc. | 0.21% | $260.86K |
| Chevron U.S.A. Inc. | 0.20% | $255.90K |
| Westlake Automobile Receivables Trust | 0.20% | $254.99K |
| Federal National Mortgage Association | 0.20% | $254.89K |
| American Honda Finance Corporation | 0.20% | $252.76K |
| Oracle Corporation | 0.20% | $250.59K |
| Loews Corporation | 0.20% | $249.54K |
| Prmi Securitization Trust | 0.20% | $248.55K |
| Jpmdb Commercial Mortgage Securities Trust | 0.20% | $248.13K |
| Lxp Industrial Trust | 0.20% | $247.36K |
| Benchmark Mortgage Trust | 0.20% | $247.27K |
| Capital One Financial Corporation | 0.19% | $245.70K |
| Figre Trust | 0.19% | $245.30K |
| Omnicom Group Inc. | 0.19% | $244.18K |
| Carlyle US Clo Ltd. | 0.19% | $244.14K |
| Sound Point Clo | 0.19% | $243.64K |
| Bnp Paribas SA | 0.19% | $240.22K |
| Celanese US Holdings LLC | 0.19% | $240.02K |
| Healthcare Realty Holdings, L.P. | 0.19% | $240.01K |
| Unicredit, Societa Per Azioni | 0.19% | $239.57K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.19% | $238.43K |
| Freddie Mac | 0.18% | $232.69K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.18% | $231.36K |
| Morgan Stanley Capital I Trust | 0.18% | $231.11K |
| Banque Canadienne Imperiale De Commerce | 0.18% | $230.25K |
| Fs Rialto Issuer, Ltd. | 0.18% | $229.90K |
| Government National Mortgage Association 2 | 0.18% | $229.80K |
| Gs Mortgage-Backed Securities Trust | 0.18% | $229.31K |
| Dentsply Sirona Inc. | 0.18% | $228.51K |
| Mplx LP | 0.18% | $227.32K |
| Citigroup Commercial Mortgage Trust | 0.18% | $227.39K |
| Merchants Fleet Funding LLC | 0.18% | $222.02K |
| Rckt Mortgage Trust | 0.18% | $221.89K |
| Citigroup Inc. | 0.17% | $220.43K |
| Mission Lane Credit Card Master Trust | 0.17% | $220.36K |
| Government National Mortgage Association 2 | 0.17% | $218.23K |
| Mello Mortgage Capital Acceptance | 0.17% | $217.56K |
| Farmers Exchange Capital Iii | 0.17% | $216.77K |
| Federal National Mortgage Association | 0.17% | $214.26K |
| Amur Equipment Finance Receivables LLC | 0.17% | $213.21K |
| Puget Energy, Inc. | 0.17% | $213.20K |
| UBS Group AG | 0.17% | $212.61K |
| Corporacion Nacional del Cobre de Chile | 0.17% | $211.80K |
| United States of America | 0.17% | $211.59K |
| Ngpl Pipeco LLC | 0.17% | $211.37K |
| Ford Motor Credit Company LLC | 0.17% | $210.99K |
| Banque Ouest Africaine De Developpement | 0.17% | $210.78K |
| Unicredit, Societa Per Azioni | 0.17% | $210.47K |
| Federal National Mortgage Association | 0.17% | $209.77K |
| Estados Unidos Mexicanos | 0.17% | $209.50K |
| Hsbc Holdings PLC | 0.17% | $208.72K |
| The Goldman Sachs Group, Inc. | 0.17% | $208.63K |
| Textron Inc. | 0.16% | $208.55K |
| Natwest Group PLC | 0.16% | $207.57K |
| J.p. Morgan Mortgage Trust | 0.16% | $206.49K |
| Santander Holdings USA, Inc. | 0.16% | $206.44K |
| Federal National Mortgage Association | 0.16% | $205.44K |
| Ford Motor Credit Company LLC | 0.16% | $205.24K |
| Aecom | 0.16% | $204.77K |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.16% | $204.59K |
| Nmef Funding LLC | 0.16% | $204.33K |
| CRH SMW Finance Designated Activity Company | 0.16% | $203.45K |
| Methanex US Operations Inc. | 0.16% | $202.57K |
| Ims Ecuadorian Mortgage Trust | 0.16% | $201.49K |
| Orange SA | 0.16% | $201.36K |
| Hsbc Holdings PLC | 0.16% | $200.22K |
| Bpce SA | 0.16% | $200.00K |
| Hilt Mortgage Trust | 0.16% | $199.88K |
| Coreweave, Inc. | 0.16% | $199.82K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.16% | $199.35K |
| Federal National Mortgage Association | 0.16% | $199.15K |
| Ford Motor Credit Company LLC | 0.16% | $198.07K |
| Oracle Corporation | 0.16% | $197.70K |
| Lennar Corporation | 0.16% | $197.33K |
| Banque Federative Du Credit Mutuel SA | 0.16% | $197.23K |
| Komatsu Finance America Inc. | 0.16% | $196.96K |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $196.96K |
| Hsbc Holdings PLC | 0.16% | $196.41K |
| Abbott Laboratories | 0.15% | $195.73K |
| Transurban Finance Company Pty Ltd. | 0.15% | $195.59K |
| Estados Unidos Mexicanos | 0.15% | $195.60K |
| Aker Bp Asa | 0.15% | $194.49K |
| Enbridge Inc. | 0.15% | $194.07K |
| Bnp Paribas SA | 0.15% | $193.26K |
| Smithfield Foods, Inc. | 0.15% | $193.09K |
| J.p. Morgan Mortgage Trust | 0.15% | $190.92K |
| Federal National Mortgage Association | 0.15% | $190.81K |
| Hilcorp Energy I, L.p. | 0.15% | $190.51K |
| Federal National Mortgage Association | 0.15% | $190.46K |
| Freddie Mac | 0.15% | $188.34K |
| Federal National Mortgage Association | 0.15% | $188.04K |
| Freddie Mac | 0.15% | $188.07K |
| American Electric Power Company, Inc. | 0.15% | $187.68K |
| Key Commercial Mortgage Securities Trust | 0.15% | $185.52K |
| Federal National Mortgage Association | 0.15% | $184.58K |
| Federal National Mortgage Association | 0.15% | $183.93K |
| Government National Mortgage Association 2 | 0.14% | $183.41K |
| Federal National Mortgage Association | 0.14% | $183.39K |
| Smithfield Foods, Inc. | 0.14% | $182.82K |
| Nelnet Private Education Loan Trust | 0.14% | $180.97K |
| Albertsons Companies, Inc. | 0.14% | $180.99K |
| Ford Motor Credit Company LLC | 0.14% | $180.22K |
| Enbridge Inc. | 0.14% | $180.01K |
| Federal National Mortgage Association | 0.14% | $179.76K |
| Udr, Inc. | 0.14% | $179.44K |
| ABN AMRO Bank N.V. | 0.14% | $178.51K |
| Freddie Mac | 0.14% | $176.56K |
| Brown & Brown, Inc. | 0.14% | $174.62K |
| Roper Technologies, Inc. | 0.14% | $173.80K |
| Gs Mortgage-Backed Securities Trust | 0.14% | $172.71K |
| Tricon American Homes Trust | 0.14% | $172.18K |
| American Credit Acceptance Receivables Trust | 0.14% | $171.51K |
| Conocophillips Company | 0.14% | $171.16K |
| United Airlines Holdings, Inc. | 0.14% | $171.16K |
| Vista Point Securitization Trust | 0.14% | $171.21K |
| Exeter Automobile Receivables Trust | 0.13% | $170.03K |
| Bsprt Issuer, Ltd. | 0.13% | $169.86K |
| Hca Inc. | 0.13% | $169.15K |
| Morgan Stanley | 0.13% | $168.67K |
| Freedom Mortgage Holdings LLC | 0.13% | $167.72K |
| Toyota Motor Credit Corporation | 0.13% | $167.37K |
| Freddie Mac | 0.13% | $165.51K |
| Federal National Mortgage Association | 0.13% | $165.33K |
| Itc Holdings Corp. | 0.13% | $164.48K |
| Zoetis Inc. | 0.13% | $163.66K |
| Federal National Mortgage Association | 0.13% | $162.88K |
| Hyundai Capital America | 0.13% | $162.37K |
| Cascade Funding Mortgage Trust | 0.13% | $158.98K |
| United States of America | 0.13% | $158.81K |
| Meta Platforms, Inc. | 0.12% | $157.90K |
| Databank Issuer, LLC | 0.12% | $157.52K |
| Federal National Mortgage Association | 0.12% | $157.30K |
| JPMorgan Chase & Co. | 0.12% | $157.23K |
| Air Canada Pass Through Certificates, Series 2017-1 | 0.12% | $156.10K |
| Santander Drive Auto Receivables Trust | 0.12% | $154.24K |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | 0.12% | $153.94K |
| Federal National Mortgage Association | 0.12% | $153.69K |
| The Bank Of Nova Scotia | 0.12% | $152.80K |
| Csmc Trust | 0.12% | $152.76K |
| Federal National Mortgage Association | 0.12% | $152.53K |
| Zf North America Capital, Inc. | 0.12% | $152.15K |
| Federal National Mortgage Association | 0.12% | $150.64K |
| Lxp Industrial Trust | 0.12% | $150.44K |
| Freddie Mac | 0.12% | $149.91K |
| Daimler Truck Finance North America LLC | 0.12% | $149.03K |
| Columbia Pipelines Holding Company LLC | 0.12% | $149.01K |
| Provident Funding Mortgage Loan Trust | 0.12% | $148.40K |
| Bhg Securitization Trust | 0.12% | $148.28K |
| Fremf Mortgage Trust | 0.12% | $148.24K |
| Daimler Truck Finance North America LLC | 0.12% | $147.90K |
| Waste Connections, Inc. | 0.12% | $147.94K |
| Freddie Mac | 0.12% | $147.79K |
| Areit Ltd. | 0.12% | $147.62K |
| Deutsche Bank AG New York Branch | 0.12% | $147.49K |
| Mutual Of Omaha Companies Global Funding | 0.12% | $145.91K |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.12% | $145.57K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $145.45K |
| Gs Mortgage-Backed Securities Trust | 0.11% | $144.47K |
| Towd Point Mortgage Trust | 0.11% | $144.47K |
| Federal National Mortgage Association | 0.11% | $144.26K |
| Gls Auto Receivables Trust | 0.11% | $144.02K |
| Oracle Corporation | 0.11% | $142.49K |
| Benchmark Mortgage Trust | 0.11% | $142.39K |
| Morgan Stanley | 0.11% | $142.12K |
| Cim Trust | 0.11% | $140.55K |
| Mission Lane Credit Card Master Trust | 0.11% | $140.45K |
| Vrtx Trust | 0.11% | $140.54K |
| Cleveland-Cliffs Inc. | 0.11% | $136.78K |
| Broadcom Inc. | 0.11% | $136.68K |
| Figre Trust | 0.11% | $136.74K |
| Monongahela Power Company | 0.11% | $136.50K |
| Sysco Corporation | 0.11% | $135.78K |
| JPMorgan Chase & Co. | 0.11% | $135.62K |
| J.g. Wentworth LLC | 0.11% | $135.69K |
| Freddie Mac | 0.11% | $135.29K |
| Freddie Mac | 0.11% | $135.16K |
| Fremf Mortgage Trust | 0.11% | $133.76K |
| Freddie Mac | 0.11% | $133.42K |
| Hilton Grand Vacations Borrower LLC | 0.11% | $133.34K |
| Danaos Corporation | 0.10% | $132.09K |
| Federal National Mortgage Association | 0.10% | $131.95K |
| Regal Rexnord Corporation | 0.10% | $130.97K |
| Federal National Mortgage Association | 0.10% | $130.45K |
| Farmers Insurance Exchange | 0.10% | $129.93K |
| Vrtx Trust | 0.10% | $129.53K |
| Nakilat Inc. | 0.10% | $129.36K |
| Freddie Mac | 0.10% | $129.03K |
| Velocity Commercial Capital Loan Trust | 0.10% | $128.34K |
| Ocwen Loan Investment Trust | 0.10% | $128.14K |
| Rocket Companies, Inc. | 0.10% | $126.41K |
| Keycorp | 0.10% | $126.23K |
| Ford Motor Company | 0.10% | $126.02K |
| Broadcom Inc. | 0.10% | $125.78K |
| Honeywell Aerospace Inc. | 0.10% | $124.03K |
| Citizens Financial Group, Inc. | 0.10% | $123.58K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $122.04K |
| Citizens Financial Group, Inc. | 0.10% | $121.29K |
| Federal National Mortgage Association | 0.10% | $121.29K |
| Hyundai Capital America | 0.10% | $120.51K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.10% | $120.46K |
| Cascade Funding Mortgage Trust | 0.09% | $119.73K |
| Readycap Lending Small Business Loan Trust | 0.09% | $119.61K |
| Figre Trust | 0.09% | $117.44K |
| Manulife Financial Corporation | 0.09% | $117.23K |
| Ventas Realty, Limited Partnership | 0.09% | $115.63K |
| JBS USA Holding Lux S.a r.l. | 0.09% | $115.11K |
| Federal National Mortgage Association | 0.09% | $114.68K |
| Velocity Commercial Capital Loan Trust | 0.09% | $113.98K |
| Freddie Mac | 0.09% | $113.06K |
| Kennametal Inc. | 0.09% | $112.93K |
| Achm Trust | 0.09% | $112.60K |
| Csmc Trust | 0.09% | $112.15K |
| Merchants Fleet Funding LLC | 0.09% | $111.35K |
| Talen Energy Supply, LLC | 0.09% | $110.76K |
| Columbia Pipelines Holding Company LLC | 0.09% | $110.59K |
| Freddie Mac Stacr Remic Trust | 0.09% | $110.43K |
| Enbridge Inc. | 0.09% | $110.44K |
| Enbridge Inc. | 0.09% | $110.31K |
| Ally Financial Inc. | 0.09% | $110.32K |
| Merchants Fleet Funding LLC | 0.09% | $110.16K |
| Prestige Auto Receivables Trust | 0.09% | $109.72K |
| Truist Financial Corporation | 0.09% | $108.83K |
| Talen Energy Supply, LLC | 0.09% | $108.77K |
| Freddie Mac | 0.09% | $108.71K |
| Roper Technologies, Inc. | 0.09% | $108.70K |
| Fremf Mortgage Trust | 0.09% | $108.49K |
| Mplx LP | 0.09% | $108.43K |
| Vstrong Auto Receivables Trust | 0.09% | $108.23K |
| Abbott Laboratories | 0.09% | $107.56K |
| Reach Abs Trust | 0.09% | $107.65K |
| Broadcom Inc. | 0.08% | $107.17K |
| Freddie Mac | 0.08% | $106.98K |
| Basin Electric Power Cooperative | 0.08% | $106.99K |
| Huntington Bancshares Incorporated | 0.08% | $106.59K |
| Ally Financial Inc. | 0.08% | $106.18K |
| Ge Vernova Inc. | 0.08% | $104.07K |
| JetBlue Airways 2019-1 Pass Through Trusts | 0.08% | $103.31K |
| Metlife, Inc. | 0.08% | $103.06K |
| Invitation Homes Operating Partnership LP | 0.08% | $102.54K |
| Amur Equipment Finance Receivables LLC | 0.08% | $102.12K |
| Bank Of America Corporation | 0.08% | $102.22K |
| Ge Healthcare Technologies Inc. | 0.08% | $102.04K |
| Alphabet Inc. | 0.08% | $101.82K |
| Freddie Mac | 0.08% | $101.64K |
| American Credit Acceptance Receivables Trust | 0.08% | $101.55K |
| Gls Auto Receivables Trust | 0.08% | $101.44K |
| Hpefs Equipment Trust | 0.08% | $101.28K |
| Fremf Mortgage Trust | 0.08% | $100.90K |
| Htl Commercial Mortgage Trust | 0.08% | $100.97K |
| Dell Equipment Finance Trust | 0.08% | $100.89K |
| Vfi Abs LLC | 0.08% | $100.80K |
| The Williams Companies, Inc. | 0.08% | $100.78K |
| Federal National Mortgage Association | 0.08% | $100.65K |
| Continental Finance Credit Card Abs LLC | 0.08% | $100.38K |
| American Credit Acceptance Receivables Trust | 0.08% | $100.22K |
| Freddie Mac | 0.08% | $100.15K |
| Gls Auto Select Receivables Trust | 0.08% | $100.05K |
| Novartis Capital Corporation | 0.08% | $99.58K |
| Scf Equipment Leasing LLC | 0.08% | $99.01K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $98.75K |
| Bunker Hill Loan Depositary Trust | 0.08% | $97.70K |
| Fremf Mortgage Trust | 0.08% | $97.54K |
| Broadcom Inc. | 0.08% | $97.37K |
| Cascade Funding Mortgage Trust | 0.08% | $97.25K |
| Federal National Mortgage Association | 0.08% | $97.20K |
| Cascade Funding Mortgage Trust | 0.08% | $97.16K |
| Wells Fargo & Company | 0.08% | $96.84K |
| Cascade Funding Mortgage Trust | 0.08% | $96.76K |
| Cousins Properties LP | 0.08% | $96.28K |
| Government National Mortgage Association 2 | 0.08% | $96.05K |
| Connecticut Avenue Securities Trust | 0.08% | $95.85K |
| United Airlines, Inc. | 0.08% | $95.76K |
| Freddie Mac | 0.08% | $95.13K |
| Federal National Mortgage Association | 0.07% | $94.45K |
| Energy Transfer LP | 0.07% | $94.34K |
| Freddie Mac | 0.07% | $94.19K |
| Meta Platforms, Inc. | 0.07% | $93.74K |
| Federal National Mortgage Association | 0.07% | $92.60K |
| Capital One Financial Corporation | 0.07% | $91.54K |
| Government National Mortgage Association 2 | 0.07% | $90.50K |
| Connecticut Avenue Securities Trust | 0.07% | $90.14K |
| Element Fleet Management Corp. | 0.07% | $88.73K |
| Federal National Mortgage Association | 0.07% | $88.54K |
| Vistra Operations Company LLC | 0.07% | $88.22K |
| Benchmark Mortgage Trust | 0.07% | $87.93K |
| General Motors Financial Company, Inc. | 0.07% | $87.70K |
| Federal National Mortgage Association | 0.07% | $87.58K |
| Wells Fargo & Company | 0.07% | $87.68K |
| Freddie Mac | 0.07% | $87.69K |
| Cleveland-Cliffs Inc. | 0.07% | $87.08K |
| Federal National Mortgage Association | 0.07% | $86.90K |
| Freddie Mac | 0.07% | $86.55K |
| Federal National Mortgage Association | 0.07% | $84.51K |
| American Electric Power Company, Inc. | 0.07% | $84.24K |
| Flex Ltd. | 0.07% | $83.52K |
| Venture Global Plaquemines Lng, LLC | 0.07% | $83.40K |
| Federal National Mortgage Association | 0.07% | $83.09K |
| Connecticut Avenue Securities Trust | 0.07% | $82.90K |
| Northern Trust Corporation | 0.07% | $82.76K |
| Freddie Mac | 0.06% | $82.08K |
| Southern California Edison Company | 0.06% | $81.84K |
| Freddie Mac | 0.06% | $81.17K |
| Ajax Mortgage Loan Trust | 0.06% | $81.19K |
| J.p. Morgan Mortgage Trust | 0.06% | $80.98K |
| Federal National Mortgage Association | 0.06% | $80.52K |
| Cascade Funding Mortgage Trust | 0.06% | $80.41K |
| Freddie Mac | 0.06% | $80.31K |
| United States of America | 0.06% | $80.07K |
| Hilcorp Energy I, L.p. | 0.06% | $79.75K |
| Freddie Mac | 0.06% | $79.64K |
| Federal National Mortgage Association | 0.06% | $78.87K |
| Government National Mortgage Association | 0.06% | $78.26K |
| SkyMiles IP Ltd. | 0.06% | $77.80K |
| Federal National Mortgage Association | 0.06% | $77.00K |
| Primerica, Inc. | 0.06% | $76.91K |
| Federal National Mortgage Association | 0.06% | $76.72K |
| Federal National Mortgage Association | 0.06% | $76.71K |
| Freddie Mac | 0.06% | $76.14K |
| Health Care Service Corp. Mut Leg Res Co. | 0.06% | $76.07K |
| Humana Inc. | 0.06% | $75.81K |
| Federal National Mortgage Association | 0.06% | $75.78K |
| Element Fleet Management Corp. | 0.06% | $75.62K |
| Federal National Mortgage Association | 0.06% | $74.74K |
| Freddie Mac | 0.06% | $74.68K |
| Imperial Fund Mortgage Trust | 0.06% | $74.75K |
| Novelis Corporation | 0.06% | $74.55K |
| Home Partners Of America Trust | 0.06% | $74.31K |
| Freddie Mac | 0.06% | $73.50K |
| Imperial Fund Mortgage Trust | 0.06% | $73.34K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.06% | $72.88K |
| Freddie Mac | 0.06% | $72.65K |
| Federal National Mortgage Association | 0.06% | $72.22K |
| Federal National Mortgage Association | 0.06% | $71.27K |
| Qnity Electronics, Inc. | 0.06% | $70.78K |
| Federal National Mortgage Association | 0.06% | $70.86K |
| Public Service Enterprise Group Incorporated | 0.06% | $70.71K |
| Triangle Re Ltd. | 0.06% | $70.62K |
| Erp Operating Limited Partnership | 0.06% | $70.47K |
| Federal National Mortgage Association | 0.06% | $70.31K |
| Qnity Electronics, Inc. | 0.06% | $70.08K |
| Federal National Mortgage Association | 0.06% | $69.79K |
| Kentucky Utilities Company | 0.06% | $69.60K |
| Verisk Analytics, Inc. | 0.05% | $69.40K |
| Thermo Fisher Scientific Incorporated | 0.05% | $69.16K |
| Albertsons Companies, Inc. | 0.05% | $69.21K |
| Commercial Metals Company | 0.05% | $69.01K |
| Essential Utilities, Inc. | 0.05% | $69.02K |
| Federal National Mortgage Association | 0.05% | $69.06K |
| Boardwalk Pipelines, LP | 0.05% | $69.10K |
| Eli Lilly And Company | 0.05% | $69.10K |
| Federal National Mortgage Association | 0.05% | $68.81K |
| MSCI Inc. | 0.05% | $68.57K |
| Federal National Mortgage Association | 0.05% | $67.84K |
| Freddie Mac | 0.05% | $67.76K |
| Government National Mortgage Association 2 | 0.05% | $67.54K |
| Federal National Mortgage Association | 0.05% | $67.57K |
| Federal National Mortgage Association | 0.05% | $67.26K |
| Elevance Health, Inc. | 0.05% | $65.85K |
| Novartis Capital Corporation | 0.05% | $65.46K |
| Sempra | 0.05% | $65.29K |
| Federal National Mortgage Association | 0.05% | $64.53K |
| Federal National Mortgage Association | 0.05% | $64.01K |
| The Pnc Financial Services Group, Inc. | 0.05% | $63.68K |
| Venture Global Lng, Inc. | 0.05% | $62.40K |
| Federal National Mortgage Association | 0.05% | $62.19K |
| Morgan Stanley | 0.05% | $61.46K |
| Freddie Mac | 0.05% | $60.95K |
| Government National Mortgage Association | 0.05% | $60.74K |
| Freddie Mac | 0.05% | $60.66K |
| Government National Mortgage Association 2 | 0.05% | $60.62K |
| Federal National Mortgage Association | 0.05% | $60.32K |
| Freddie Mac | 0.05% | $59.75K |
| Fidelity National Information Services, Inc. | 0.05% | $59.53K |
| Freddie Mac | 0.05% | $59.43K |
| Honeywell Aerospace Inc. | 0.05% | $59.31K |
| Federal National Mortgage Association | 0.05% | $59.29K |
C000256357 overview: performance, fees, allocation and SEC filings