The Pioneer Funds > PIONEER VARIABLE CONTRACTS TRUST /MA/
Pioneer Bond VCT Portfolio
$138.02M
Avg Monthly Net Assets
$151.05M
Total Assets
$21.06M
Total Liabilities
$129.99M
Net Assets
Pioneer Bond VCT Portfolio is an Underlying fund in PIONEER VARIABLE CONTRACTS TRUST /MA/
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $138.02M.
On August 23rd, 2024 it reported 738 holdings, the largest
being Freddie Mac (5.1%), Fannie Mae or Freddie Mac (3.6%) and Pioneer ILS Interval Fund (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Bond VCT Portfolio: Class I | C000030381 | ||
| Pioneer Bond VCT Portfolio: Class II | C000028201 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $49K | – | 0.04 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-31K | – | -0.02 | |
| ABN AMRO Bank NV | Long | Debt | NL | $656K | – | 0.50 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $207K | – | 0.16 |
| AEP Texas Inc | Long | Debt | US | $146K | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $657K | – | 0.51 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $213K | – | 0.16 |
| Air Canada 2017-1 Class AA Pass Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $174K | – | 0.13 |
| Ajax Mortgage Loan Trust 2021-A | Long | ABS-mortgage backed security | US | $104K | – | 0.08 |
| Aker BP ASA | Long | Debt | NO | $544K | – | 0.42 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $192K | – | 0.15 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $40K | – | 0.03 |
| Alta Wind Holdings LLC | Long | Debt | US | $35K | – | 0.03 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $36K | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $245K | – | 0.19 |
| Amgen Inc | Long | Debt | US | $170K | – | 0.13 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $304K | – | 0.23 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $102K | – | 0.08 |
| Anglo American Capital PLC | Long | Debt | GB | $200K | – | 0.15 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $292K | – | 0.22 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.19 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $261K | – | 0.20 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | US | $346K | – | 0.27 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $146K | – | 0.11 |
| Atmos Energy Corp | Long | Debt | US | $486K | – | 0.37 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $268K | – | 0.21 |
| Autodesk Inc | Long | Debt | US | $351K | – | 0.27 |
| AutoNation Inc | Long | Debt | US | $218K | – | 0.17 |
| AutoNation Inc | Long | Debt | US | $119K | – | 0.09 |
| AutoNation Inc | Long | Debt | US | $48K | – | 0.04 |
| AutoNation Inc | Long | Debt | US | $44K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $124K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $335K | – | 0.26 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $124K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $41K | – | 0.03 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $61K | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $201K | – | 0.15 |
| Banco Santander Chile | Long | Debt | CL | $312K | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $500K | – | 0.38 |
| Banco Santander SA | Long | Debt | ES | $218K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $590K | – | 0.45 |
| Bank of America Corp | Long | Debt | US | $311K | – | 0.24 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $37K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $531K | – | 0.41 |
| Banque Ouest Africaine de Developpement | Long | Debt | $201K | – | 0.15 | |
| Barclays PLC | Long | Debt | GB | $439K | – | 0.34 |
| Barclays PLC | Long | Debt | GB | $276K | – | 0.21 |
| BAT Capital Corp | Long | Debt | US | $160K | – | 0.12 |
| Bayview Commercial Asset Trust 2007-2 | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Benchmark 2018-B8 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $238K | – | 0.18 |
| Benchmark 2020-IG3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $114K | – | 0.09 |
| Benchmark 2022-B34 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| BINOM Securitization Trust 2022-RPL1 | Long | ABS-mortgage backed security | US | $335K | – | 0.26 |
| Black Hills Corp | Long | Debt | US | $55K | – | 0.04 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $163K | – | 0.13 |
| Block Inc | Long | Debt | US | $279K | – | 0.21 |
| BNP Paribas SA | Long | Debt | FR | $223K | – | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $198K | – | 0.15 |
| Boardwalk Pipelines LP | Long | Debt | US | $65K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $321K | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $133K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $113K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $97K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $78K | – | 0.06 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $102K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $196K | – | 0.15 |
| Brink's Co/The | Long | Debt | US | $20K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $376K | – | 0.29 |
| Broadcom Inc | Long | Debt | US | $120K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $93K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $28K | – | 0.02 |
| Brown & Brown Inc | Long | Debt | US | $253K | – | 0.19 |
| Brown & Brown Inc | Long | Debt | US | $169K | – | 0.13 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $165K | – | 0.13 |
| Bunker Hill Loan Depositary Trust 2020-1 | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| BX Commercial Mortgage Trust 2021-VIV5 (BX Trust) | Long | ABS-mortgage backed security | US | $428K | – | 0.33 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $356K | – | 0.27 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $442K | – | 0.34 |
| CaixaBank SA | Long | Debt | ES | $275K | – | 0.21 |
| Capital One Financial Corp | Long | Debt | US | $272K | – | 0.21 |
| Capital One Financial Corp | Long | Debt | US | $223K | – | 0.17 |
| CARLYLE US CLO 2019-4 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.19 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $150K | – | 0.12 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $78K | – | 0.06 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-493K | – | -0.38 | |
| Cencora Inc | Long | Debt | US | $309K | – | 0.24 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $54K | – | 0.04 |
| CFMT 2022-HB9 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $107K | – | 0.08 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $87K | – | 0.07 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $224K | – | 0.17 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $49K | – | 0.04 |
| CIM Trust 2020-R2 | Long | ABS-mortgage backed security | US | $135K | – | 0.10 |
| CIM Trust 2021-J1 | Long | ABS-mortgage backed security | US | $181K | – | 0.14 |
| Citigroup Commercial Mortgage Trust 2018-C5 | Long | ABS-mortgage backed security | US | $223K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $205K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $178K | – | 0.14 |
| Citigroup Mortgage Loan Trust 2018-RP3 | Long | ABS-mortgage backed security | US | $332K | – | 0.26 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 | Long | ABS-mortgage backed security | US | $72K | – | 0.06 |
| Citizens Financial Group Inc | Long | Debt | US | $120K | – | 0.09 |
| Citizens Financial Group Inc | Long | Debt | US | $62K | – | 0.05 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $205K | – | 0.16 |
| CNO Financial Group Inc | Long | Debt | US | $35K | – | 0.03 |
| CNO Global Funding | Long | Debt | US | $411K | – | 0.32 |
| Coca-Cola Co/The | Long | Debt | US | $201K | – | 0.15 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $176K | – | 0.14 |
| Comerica Bank | Long | Debt | US | $328K | – | 0.25 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6.22 | – | 0.00 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $170K | – | 0.13 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $318K | – | 0.24 |
| Commercial Equipment Finance 2021-A LLC (Commerical Equipment Finance 2) | Long | ABS-other | US | $194K | – | 0.15 |
| Connecticut Avenue Securities Trust 2019-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $87K | – | 0.07 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $373K | – | 0.29 |
| CoreVest American Finance 2020-3 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $108K | – | 0.08 |
| CSMC 2021-RPL2Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $147K | – | 0.11 |
| CSMC 2021-RPL2Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $108K | – | 0.08 |
| Cummins Inc | Long | Debt | US | $132K | – | 0.10 |
| Cummins Inc | Long | Debt | US | $80K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $254K | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $35K | – | 0.03 |
| Danske Bank A/S | Long | Debt | DK | $255K | – | 0.20 |
| Darden Restaurants Inc | Long | Debt | US | $336K | – | 0.26 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $316K | – | 0.24 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $92K | – | 0.07 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.08 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $83K | – | 0.06 | |
| Dollar Tree Inc | Long | Debt | US | $312K | – | 0.24 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $865K | 865K | 0.67 |
| Drive Auto Receivables Trust 2020-2 | Long | ABS-other | US | $21K | – | 0.02 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $208K | – | 0.16 |
| Edwards Lifesciences Corp | Long | Debt | US | $74K | – | 0.06 |
| Element Fleet Management Corp | Long | Debt | CA | $269K | – | 0.21 |
| Element Fleet Management Corp | Long | Debt | CA | $75K | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $95K | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $65K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $172K | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $135K | – | 0.10 |
| Enbridge Inc | Long | Debt | CA | $106K | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $105K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $452K | – | 0.35 |
| Energy Transfer LP | Long | Debt | US | $200K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $135K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $130K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $38K | – | 0.03 |
| EnLink Midstream Partners LP | Long | Debt | US | $243K | – | 0.19 |
| EnLink Midstream Partners LP | Long | Debt | US | $119K | – | 0.09 |
| Entergy Louisiana LLC | Long | Debt | US | $322K | – | 0.25 |
| Equifirst Mortgage Loan Trust 2003-1 | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $50K | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $309K | – | 0.24 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 3.61 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 2.25 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 1.63 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $848K | – | 0.65 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $773K | – | 0.59 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $702K | – | 0.54 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $501K | – | 0.39 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $301K | – | 0.23 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-170K | – | -0.13 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-301K | – | -0.23 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-7M | – | -5.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $956K | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $724K | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $680K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $632K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $611K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $462K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $801.25 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $711.77 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482.82 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $437.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $394.97 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $375.26 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $344.98 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304.55 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273.66 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199.2 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $444K | – | 0.34 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $221.44 | – | 0.00 |
| Farmers Exchange Capital III (FARMERS EXCHANGE CAP III) | Long | Debt | US | $202K | – | 0.16 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $253K | – | 0.19 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $569K | – | 0.44 |
| Finance of America HECM Buyout 2022-HB1 | Long | ABS-other | US | $387K | – | 0.30 |
| Finance of America Structured Securities Trust Series 2022-S1 | Long | ABS-other | US | $314K | – | 0.24 |
| Finance of America Structured Securities Trust Series 2022-S1 | Long | ABS-other | US | $291K | – | 0.22 |
| First Quantum Minerals Ltd | Long | Debt | CA | $265K | – | 0.20 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $125K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $212K | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $172K | – | 0.13 |
| Foundation Finance Trust 2019-1 | Long | ABS-other | US | $244K | – | 0.19 |
| Foundry JV Holdco LLC | Long | Debt | US | $198K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $870.23 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $654.85 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $557.56 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $468.07 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $467.78 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $413.51 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $371.41 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $356.03 | – | 0.00 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $228K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 5.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.95 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $724K | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $703K | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $170K | – | 0.13 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $161K | – | 0.12 |
| FREMF 2017-KW03 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $139K | – | 0.11 |
| FREMF 2018-KSW4 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $103K | – | 0.08 |
| FREMF 2019-K88 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| FREMF 2019-KF64 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $130K | – | 0.10 |
| FREMF 2019-KF66 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.08 |
| FRESB 2018-SB52 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| General Motors Co | Long | Debt | US | $226K | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $394K | – | 0.30 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $296K | – | 0.23 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $85K | – | 0.07 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $59K | – | 0.05 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $420K | – | 0.32 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $348K | – | 0.27 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $243K | – | 0.19 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $203K | – | 0.16 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $201K | – | 0.15 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $97K | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $72K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $55K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $982.82 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $955.94 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $951.84 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $929.45 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $761.04 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $748.32 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $742.07 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $580.16 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $456.59 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $448.87 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $420.49 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $338.96 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $295.66 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $250.19 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $228.28 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $178.8 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $107K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $74K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $957.93 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $678.17 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $537.94 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $358.67 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $341.23 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $115.53 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15.12 | – | 0.00 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $144K | – | 0.11 |
| Goldentree Loan Management US Clo 6 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $207K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $195K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $67K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $240K | – | 0.18 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | Long | ABS-mortgage backed security | US | $114K | – | 0.09 |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | Long | ABS-mortgage backed security | US | $246K | – | 0.19 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $124K | – | 0.10 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $75K | – | 0.06 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $223K | – | 0.17 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $121K | – | 0.09 |
| Highwoods Realty LP | Long | Debt | US | $38K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $38K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $13K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $193K | – | 0.15 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.15 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $136K | – | 0.10 |
| HOA Funding LLC - HOA | Long | ABS-other | US | $155K | – | 0.12 |
| Home Partners of America 2019-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $71K | – | 0.05 |
| Home RE 2019-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $69K | – | 0.05 |
| Homeward Opportunities Fund I Trust 2020-2 | Long | ABS-mortgage backed security | US | $124K | – | 0.10 |
| Homeward Opportunities Fund I Trust 2020-2 | Long | ABS-mortgage backed security | US | $93K | – | 0.07 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $102K | – | 0.08 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $100K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $312K | – | 0.24 |
| HSBC Holdings PLC | Long | Debt | GB | $312K | – | 0.24 |
| HSBC Holdings PLC | Long | Debt | GB | $205K | – | 0.16 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $100K | – | 0.08 |
| Humana Inc | Long | Debt | US | $75K | – | 0.06 |
| Hundred Acre Wood Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $133K | – | 0.10 |
| Hundred Acre Wood Trust 2021-INV3 | Long | ABS-mortgage backed security | US | $332K | – | 0.26 |
| Hyundai Capital America | Long | Debt | US | $300K | – | 0.23 |
| Hyundai Capital America | Long | Debt | US | $219K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $119K | – | 0.09 |
| ILPT Trust 2019-SURF (ILPT Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $302K | – | 0.23 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $451K | – | 0.35 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $69K | – | 0.05 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $67K | – | 0.05 |
| IMS ECUADORIAN MORTGAGE 2021-1 TRUST (IMS Ecuadorian Mortagage Trust) | Long | ABS-mortgage backed security | US | $316K | – | 0.24 |
| ING Groep NV | Long | Debt | NL | $494K | – | 0.38 |
| ING Groep NV | Long | Debt | NL | $185K | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $368K | – | 0.28 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $256K | – | 0.20 |
| ITC Holdings Corp | Long | Debt | US | $160K | – | 0.12 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $148K | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $254K | – | 0.20 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $107K | – | 0.08 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $90K | – | 0.07 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $47K | – | 0.04 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $233K | – | 0.18 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $111K | – | 0.09 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $44K | – | 0.03 |
| JG Wentworth XLIII LLC (J.G. Wentworth XLIII LLC) | Long | ABS-other | US | $157K | – | 0.12 |
| JG Wentworth XXII LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $6K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $270K | – | 0.21 |
| John Deere Capital Corp | Long | Debt | US | $253K | – | 0.19 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | Long | ABS-mortgage backed security | US | $231K | – | 0.18 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $176K | – | 0.14 |
| JP Morgan Mortgage Trust 2019-HYB1 | Long | ABS-mortgage backed security | US | $222K | – | 0.17 |
| JP Morgan Mortgage Trust 2021-12 | Long | ABS-mortgage backed security | US | $115K | – | 0.09 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $103K | – | 0.08 |
| JP Morgan Mortgage Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $81K | – | 0.06 |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | Long | ABS-mortgage backed security | US | $236K | – | 0.18 |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $513K | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $264K | – | 0.20 |
| Kennametal Inc | Long | Debt | US | $105K | – | 0.08 |
| Key Commercial Mortgage Securities Trust 2019-S2 (KEY COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $206K | – | 0.16 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $490K | – | 0.38 |
| KeyCorp | Long | Debt | US | $101K | – | 0.08 |
| KeySpan Gas East Corp | Long | Debt | US | $383K | – | 0.29 |
| La Hipotecaria Panamanian Mortgage Trust 2010-1 (La Hipotecaria SA) | Long | ABS-mortgage backed security | PA | $9K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $20K | – | 0.02 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $30K | – | 0.02 |
| Liberty Mutual Insurance Co | Long | Debt | US | $504K | – | 0.39 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $128K | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $210K | – | 0.16 |
| Lorenz Re 2019, 6/30/22 | Long | Debt | BM | $234.08 | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $268K | – | 0.21 |
| LPL Holdings Inc | Long | Debt | US | $115K | – | 0.09 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $44K | – | 0.03 |
| LXP Industrial Trust | Long | Debt | US | $227K | – | 0.17 |
| LXP Industrial Trust | Long | Debt | US | $139K | – | 0.11 |
| Macquarie Group Ltd | Long | Debt | AU | $278K | – | 0.21 |
| Macquarie Group Ltd | Long | Debt | AU | $161K | – | 0.12 |
| Marriott International Inc/MD | Long | Debt | US | $450K | – | 0.35 |
| Marriott International Inc/MD | Long | Debt | US | $113K | – | 0.09 |
| Marriott International Inc/MD | Long | Debt | US | $97K | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $54K | – | 0.04 |
| Mativ Holdings Inc | Long | Loan | US | $63K | – | 0.05 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $99K | – | 0.08 |
| Mello Mortgage Capital Acceptance 2021-INV2 | Long | ABS-mortgage backed security | US | $320K | – | 0.25 |
| Mello Mortgage Capital Acceptance 2021-MTG2 | Long | ABS-mortgage backed security | US | $217K | – | 0.17 |
| Mello Mortgage Capital Acceptance 2022-INV1 | Long | ABS-mortgage backed security | US | $154K | – | 0.12 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $288K | – | 0.22 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $220K | – | 0.17 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $110K | – | 0.08 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $153K | – | 0.12 |
| MFA 2020-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Mill City Mortgage Loan Trust 2019-GS2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $326K | – | 0.25 |
| Minerva Luxembourg SA | Long | Debt | LU | $375K | – | 0.29 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $55K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $289K | – | 0.22 |
| MIWD HOLDCO II LLC | Long | Loan | US | $25K | – | 0.02 |
| Monongahela Power Co | Long | Debt | US | $132K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $292K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $163K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $155K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $66K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $60K | – | 0.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Morgan Stanley Capital I Trust 2018-MP | Long | ABS-mortgage backed security | US | $219K | – | 0.17 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $59K | – | 0.05 |
| Motorola Solutions Inc | Long | Debt | US | $115K | – | 0.09 |
| MPLX LP | Long | Debt | US | $222K | – | 0.17 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $181K | – | 0.14 |
| MVW 2020-1 LLC | Long | ABS-other | US | $33K | – | 0.03 |
| Nakilat Inc | Long | Debt | US | $159K | – | 0.12 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $365K | – | 0.28 |
| NatWest Group PLC | Long | Debt | GB | $203K | – | 0.16 |
| NatWest Markets PLC | Long | Debt | GB | $331K | – | 0.25 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $166K | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $185K | – | 0.14 |
| NGPL PipeCo LLC | Long | Debt | US | $196K | – | 0.15 |
| Nippon Life Insurance Co | Long | Debt | JP | $293K | – | 0.23 |
| NMEF Funding 2021-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $96K | – | 0.07 |
| Nomura Holdings Inc | Long | Debt | JP | $405K | – | 0.31 |
| Nomura Holdings Inc | Long | Debt | JP | $226K | – | 0.17 |
| Nordea Bank Abp | Long | Debt | FI | $538K | – | 0.41 |
| Nordson Corp | Long | Debt | US | $103K | – | 0.08 |
| NYMT Loan Trust 2022-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $165K | – | 0.13 |
| Oaktown Re V Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $347K | – | 0.27 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $150K | – | 0.12 |
| Owens & Minor Inc | Long | Loan | US | $60K | – | 0.05 |
| Owens Corning | Long | Debt | US | $131K | – | 0.10 |
| PacifiCorp | Long | Debt | US | $346K | – | 0.27 |
| Palisades Center Trust 2016-PLSD | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.19 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $277K | – | 0.21 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $92K | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $26K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $429K | – | 0.33 |
| Pioneer ILS Interval Fund | Long | Equity-common | US | $3M | 381K | 2.68 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $202K | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $55K | – | 0.04 |
| Primerica Inc | Long | Debt | US | $72K | – | 0.06 |
| PRMI Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $247K | – | 0.19 |
| Provident Funding Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $147K | – | 0.11 |
| Puget Energy Inc | Long | Debt | US | $228K | – | 0.18 |
| Puget Energy Inc | Long | Debt | US | $202K | – | 0.16 |
| Puget Energy Inc | Long | Debt | US | $49K | – | 0.04 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $152K | – | 0.12 |
| Rate Mortgage Trust 2021-J3 | Long | ABS-mortgage backed security | US | $110K | – | 0.08 |
| RCKT Mortgage Trust 2021-2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $289K | – | 0.22 |
| RCKT Mortgage Trust 2021-3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $234K | – | 0.18 |
| RCKT Mortgage Trust 2021-4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $263K | – | 0.20 |
| RCKT Mortgage Trust 2022-3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $275K | – | 0.21 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $220K | – | 0.17 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Long | ABS-other | US | $223K | – | 0.17 |
| Regal Rexnord Corp | Long | Debt | US | $128K | – | 0.10 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $270K | – | 0.21 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $92K | – | 0.07 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $359K | – | 0.28 |
| RMF Proprietary Issuance Trust 2019-1 | Long | ABS-mortgage backed security | US | $54K | – | 0.04 |
| RMF Proprietary Issuance Trust 2021-2 | Long | ABS-mortgage backed security | US | $158K | – | 0.12 |
| Royalty Pharma PLC | Long | Debt | GB | $127K | – | 0.10 |
| Royalty Pharma PLC | Long | Debt | GB | $104K | – | 0.08 |
| S&P Global Inc | Long | Debt | US | $167K | – | 0.13 |
| Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | Long | ABS-other | US | $118K | – | 0.09 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $152K | – | 0.12 |
| Santander Holdings USA Inc | Long | Debt | US | $194K | – | 0.15 |
| Santander Holdings USA Inc | Long | Debt | US | $55K | – | 0.04 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $194K | – | 0.15 |
| SBA Tower Trust | Long | Debt | US | $233K | – | 0.18 |
| SCF Equipment Leasing 2019-2 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $35K | – | 0.03 |
| Sealed Air Corp | Long | Debt | US | $94K | – | 0.07 |
| Sequoia Mortgage Trust 2018-CH3 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Sequoia Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $96K | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $503K | – | 0.39 |
| SK Hynix Inc | Long | Debt | KR | $260K | – | 0.20 |
| Skyworks Solutions Inc | Long | Debt | US | $265K | – | 0.20 |
| Smith & Nephew PLC | Long | Debt | GB | $287K | – | 0.22 |
| Smith & Nephew PLC | Long | Debt | GB | $54K | – | 0.04 |
| Smithfield Foods Inc | Long | Debt | US | $176K | – | 0.14 |
| Smithfield Foods Inc | Long | Debt | US | $170K | – | 0.13 |
| Smithfield Foods Inc | Long | Debt | US | $20K | – | 0.02 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $110K | – | 0.08 |
| Sotheby's | Long | Debt | US | $167K | – | 0.13 |
| Sound Point CLO XXVIII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.19 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $81K | – | 0.06 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $90K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $474K | – | 0.36 |
| Steel Dynamics Inc | Long | Debt | US | $147K | – | 0.11 |
| STWD 2022-FL3 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $336K | – | 0.26 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $492K | – | 0.38 |
| Suntory Holdings Ltd | Long | Debt | JP | $201K | – | 0.15 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $201K | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $161K | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $146K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $143K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $118K | – | 0.09 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $327K | – | 0.25 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $29K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $192K | – | 0.15 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $203K | – | 0.16 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $204K | – | 0.16 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $140K | – | 0.11 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $289K | – | 0.22 |
| Triangle Re 2023-1 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | US | $255K | – | 0.20 |
| Tricon American Homes 2020-SFR2 Trust | Long | ABS-other | US | $160K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $196K | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $55K | – | 0.04 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $484K | – | 0.37 |
| UBS Group AG | Long | Debt | CH | $339K | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $208K | – | 0.16 |
| UDR Inc | Long | Debt | US | $174K | – | 0.13 |
| UniCredit SpA | Long | Debt | IT | $671K | – | 0.52 |
| UniCredit SpA | Long | Debt | IT | $225K | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $204K | – | 0.16 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $48K | – | 0.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 1.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.95 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $269K | – | 0.21 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $12K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $195K | – | 0.15 | |
| US Bancorp | Long | Debt | US | $468K | – | 0.36 |
| US Bancorp | Long | Debt | US | $75K | – | 0.06 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.02 | |
| UWM Mortgage Trust 2021-INV5 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $134K | – | 0.10 |
| Valero Energy Corp | Long | Debt | US | $333K | – | 0.26 |
| Velocity Vehicle Group LLC | Long | Debt | US | $31K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $119K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $49K | – | 0.04 |
| Venture Global LNG Inc | Long | Debt | US | $21K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $256K | – | 0.20 |
| VFI ABS 2023-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $101K | – | 0.08 |
| Visio 2019-2 Trust | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $353K | – | 0.27 |
| Vistra Operations Co LLC | Long | Debt | US | $128K | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $60K | – | 0.05 |
| Welk Resorts 2019-A LLC (Welk Resorts LLC) | Long | ABS-other | US | $35K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $373K | – | 0.29 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Long | ABS-mortgage backed security | US | $219K | – | 0.17 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Long | ABS-mortgage backed security | US | $69K | – | 0.05 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $184K | – | 0.14 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $249K | – | 0.19 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $276K | – | 0.21 |
| Williams Cos Inc/The | Long | Debt | US | $98K | – | 0.08 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $78K | – | 0.06 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.12 |
Address
PIONEER VARIABLE CONTRACTS TRUST /MA/
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
BNP Paribas Securities Services
Nordea Bank Abp - Norway Branch
BNP Paribas Securities Services
BNP PARIBAS SECURITES SERVICES GERMANY
RBC Investor Services Trust
Citibank N.A., Sao Paulo
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
PIPER SANDLER & CO.
JONESTRADING INSTITUTIONAL SERVICES LLC
TD SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
RBC CAPITAL MARKETS, LLC
PERSHING LLC
NATIONAL FINANCIAL SERVICES LLC