The Pioneer Funds > Pioneer Series Trust IV
Pioneer Balanced ESG Fund
$412.74M
Avg Monthly Net Assets
$439.36M
Total Assets
$12.58M
Total Liabilities
$426.77M
Net Assets
Pioneer Balanced ESG Fund is a Mutual Fund in Pioneer Series Trust IV
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $412.74M.
On September 26th, 2024 it reported 685 holdings, the largest
being Alphabet Inc (5.9%), Microsoft Corp (4.0%) and Eli Lilly & Co (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Balanced ESG Fund: Class A | C000028039 | AOBLX | |
| Pioneer Balanced ESG Fund: Class C | C000028041 | PCBCX | |
| Pioneer Balanced ESG Fund: Class K | C000166298 | PCBKX | |
| Pioneer Balanced ESG Fund: Class R | C000160063 | CBPRX | |
| Pioneer Balanced ESG Fund: Class Y | C000028042 | AYBLX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 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 | $168K | – | 0.04 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-33K | – | -0.01 | |
| AbbVie Inc | Long | Equity-common | US | $6M | 31K | 1.34 |
| AbbVie Inc | Long | Debt | US | $105K | – | 0.02 |
| ABN AMRO Bank NV | Long | Debt | NL | $336K | – | 0.08 |
| ABN AMRO Bank NV | Long | Debt | NL | $198K | – | 0.05 |
| Accelerated 2021-1H LLC (Accelerated Assets) | Long | ABS-other | US | $49K | – | 0.01 |
| Adobe Inc | Long | Equity-common | US | $6M | 10K | 1.35 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 28K | 0.95 |
| AEP Texas Inc | Long | Debt | US | $117K | – | 0.03 |
| AerCap Holdings NV | Long | Equity-common | IE | $5M | 55K | 1.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $748K | – | 0.18 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $210K | – | 0.05 |
| Air Canada 2017-1 Class AA Pass Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $102K | – | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 12K | 0.76 |
| Aker BP ASA | Long | Debt | NO | $521K | – | 0.12 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $178K | – | 0.04 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $50K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $121K | – | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $25M | 146K | 5.86 |
| Alta Wind Holdings LLC | Long | Debt | US | $35K | – | 0.01 |
| AMAZON HOLDCO INC | Long | Loan | US | $110K | – | 0.03 |
| American Credit Acceptance Receivables Trust 2024-3 | Long | ABS-other | US | $101K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $122K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $349K | – | 0.08 |
| Ameriprise Financial Inc | Long | Debt | US | $249K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $168K | – | 0.04 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $307K | – | 0.07 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $103K | – | 0.02 |
| Amur Equipment Finance Receivables XIV LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $230K | – | 0.05 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 12K | 0.66 |
| Anglo American Capital PLC | Long | Debt | GB | $204K | – | 0.05 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $259K | – | 0.06 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $297K | – | 0.07 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.06 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | US | $395K | – | 0.09 |
| Ashtead Capital Inc | Long | Debt | US | $205K | – | 0.05 |
| Ashtead Capital Inc | Long | Debt | US | $200K | – | 0.05 |
| Atmos Energy Corp | Long | Debt | US | $550K | – | 0.13 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $289K | – | 0.07 |
| Autodesk Inc | Long | Debt | US | $322K | – | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 11K | 0.70 |
| AutoNation Inc | Long | Debt | US | $244K | – | 0.06 |
| AutoNation Inc | Long | Debt | US | $127K | – | 0.03 |
| AutoNation Inc | Long | Debt | US | $44K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $41K | – | 0.01 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $123K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $101K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $589K | – | 0.14 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $31K | – | 0.01 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $71K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.05 |
| Banco Santander Chile | Long | Debt | CL | $198K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $510K | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $285K | – | 0.07 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4M | 59K | 0.90 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $56K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $522K | – | 0.12 |
| Banque Ouest Africaine de Developpement | Long | Debt | $326K | – | 0.08 | |
| Barclays PLC | Long | Debt | GB | $455K | – | 0.11 |
| Benchmark 2018-B8 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $288K | – | 0.07 |
| Benchmark 2022-B34 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $176K | – | 0.04 |
| Best Buy Co Inc | Long | Debt | US | $482K | – | 0.11 |
| BINOM Securitization Trust 2022-RPL1 | Long | ABS-mortgage backed security | US | $326K | – | 0.08 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $162K | – | 0.04 |
| BlackRock Funding Inc | Long | Debt | US | $100K | – | 0.02 |
| Blue Ridge Re Ltd | Long | Debt | BM | $248K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $263K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $201K | – | 0.05 |
| Bonanza RE Ltd | Long | Debt | BM | $243K | – | 0.06 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $308K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $319K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $213K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $118K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $57K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $294K | – | 0.07 |
| Brown & Brown Inc | Long | Debt | US | $172K | – | 0.04 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $155K | – | 0.04 |
| Bunker Hill Loan Depositary Trust 2020-1 | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| BXG Receivables Note Trust 2018-A | Long | ABS-other | US | $89K | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $293K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $231K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $167K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $39K | – | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $6M | 63K | 1.49 |
| CARLYLE US CLO 2019-4 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.06 |
| Cascade MH Asset Trust 2019-MH1 | Long | ABS-other | US | $112K | – | 0.03 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $116K | – | 0.03 |
| Cencora Inc | Long | Debt | US | $338K | – | 0.08 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $61K | – | 0.01 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $98K | – | 0.02 |
| CFMT 2022-HB9 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $113K | – | 0.03 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $161K | – | 0.04 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $88K | – | 0.02 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $228K | – | 0.05 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $55K | – | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 14K | 0.92 |
| Cigna Group/The | Long | Equity-common | US | $5M | 15K | 1.21 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 125K | 1.42 |
| Citigroup Commercial Mortgage Trust 2018-C5 | Long | ABS-mortgage backed security | US | $200K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $201K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $185K | – | 0.04 |
| Citigroup Mortgage Loan Trust 2018-RP3 | Long | ABS-mortgage backed security | US | $426K | – | 0.10 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | Long | ABS-mortgage backed security | US | $532K | – | 0.12 |
| Citizens Financial Group Inc | Long | Debt | US | $228K | – | 0.05 |
| Citizens Financial Group Inc | Long | Debt | US | $137K | – | 0.03 |
| CME Group Inc | Long | Equity-common | US | $4M | 21K | 0.94 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $478K | – | 0.11 |
| CNO Financial Group Inc | Long | Debt | US | $77K | – | 0.02 |
| CNO Global Funding | Long | Debt | US | $389K | – | 0.09 |
| Coca-Cola Co/The | Long | Debt | US | $221K | – | 0.05 |
| Comerica Bank | Long | Debt | US | $343K | – | 0.08 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $346K | – | 0.08 |
| Commercial Equipment Finance 2021-A LLC (Commerical Equipment Finance 2) | Long | ABS-other | US | $195K | – | 0.05 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $154K | – | 0.04 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $192K | – | 0.04 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $401K | – | 0.09 |
| CoreVest American Finance 2020-3 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $75K | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $235K | – | 0.06 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $373.55 | – | 0.00 |
| CRH PLC | Long | Equity-common | US | $5M | 60K | 1.20 |
| Crossroads Asset Trust 2021-A | Long | ABS-other | US | $170K | – | 0.04 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 20K | 0.52 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $242K | – | 0.06 |
| Cummins Inc | Long | Debt | US | $151K | – | 0.04 |
| Cummins Inc | Long | Debt | US | $87K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $249K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $40K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $278K | – | 0.07 |
| Darden Restaurants Inc | Long | Debt | US | $349K | – | 0.08 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $339K | – | 0.08 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $93K | – | 0.02 |
| Deere & Co | Long | Equity-common | US | $3M | 8K | 0.70 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $101K | – | 0.02 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $59K | – | 0.01 | |
| Digital Realty Trust Inc | Long | Equity-common | US | $3M | 19K | 0.67 |
| Dollar Tree Inc | Long | Debt | US | $285K | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $76K | – | 0.02 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $2M | 23K | 0.40 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 0.46 |
| Duke Energy Carolinas LLC | Long | Debt | US | $199K | – | 0.05 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $218K | – | 0.05 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 18K | 1.25 |
| Edwards Lifesciences Corp | Long | Debt | US | $47K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $247K | – | 0.06 |
| Element Fleet Management Corp | Long | Debt | CA | $56K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $102K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $72K | – | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 13K | 2.36 |
| Enbridge Inc | Long | Debt | CA | $180K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $154K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $122K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $122K | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $357K | – | 0.08 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $416K | – | 0.10 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $233K | – | 0.05 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $785K | – | 0.18 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.77 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $710K | – | 0.17 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $578K | – | 0.14 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $469K | – | 0.11 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $303K | – | 0.07 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $295K | – | 0.07 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-3M | – | -0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $713K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $635K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $433K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $380K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| 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 | $616.42 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168.84 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Farmers Exchange Capital III (FARMERS EXCHANGE CAP III) | Long | Debt | US | $210K | – | 0.05 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $290K | – | 0.07 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $640K | – | 0.15 |
| Ferguson PLC | Long | Equity-common | GB | $5M | 24K | 1.25 |
| FIGRE Trust 2024-HE3 | Long | ABS-other | US | $482K | – | 0.11 |
| Finance of America HECM Buyout 2022-HB1 | Long | ABS-other | US | $391K | – | 0.09 |
| First Quantum Minerals Ltd | Long | Debt | CA | $269K | – | 0.06 |
| Foundation Finance Trust 2021-1 | Long | ABS-other | US | $28K | – | 0.01 |
| Foundry JV Holdco LLC | Long | Debt | US | $204K | – | 0.05 |
| Four Lakes Re Ltd | Long | Debt | BM | $248K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 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 | $3K | – | 0.00 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $556K | – | 0.13 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $212K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $500K | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $403K | – | 0.09 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $186K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $182K | – | 0.04 |
| FREMF 2017-KW03 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| FREMF 2018-KW04 Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $222K | – | 0.05 |
| FREMF 2019-KF64 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| FREMF 2019-KF66 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Galileo Re Ltd | Long | Debt | BM | $252K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $453K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $142K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $92K | – | 0.02 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $59K | – | 0.01 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $258K | – | 0.06 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $166K | – | 0.04 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Short | ABS-mortgage backed security | US | $-97K | – | -0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 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 | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $929.94 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $84.24 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $645.35 | – | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $2M | 119K | 0.56 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $167K | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $163K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $227K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $194K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $179K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $137K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| 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 | $389K | – | 0.09 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | Long | ABS-mortgage backed security | US | $114K | – | 0.03 |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | Long | ABS-mortgage backed security | US | $229K | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $82K | – | 0.02 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $136K | – | 0.03 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $81K | – | 0.02 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $111K | – | 0.03 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $101K | – | 0.02 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $122K | – | 0.03 |
| High Point Re Ltd | Long | Debt | BM | $251K | – | 0.06 |
| Highwoods Realty LP | Long | Debt | US | $16K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $16K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $214K | – | 0.05 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $151K | – | 0.04 |
| HOA Funding LLC - HOA | Long | ABS-other | US | $150K | – | 0.04 |
| Home Partners of America 2019-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $107K | – | 0.03 |
| Home Partners of America 2019-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $154K | – | 0.04 |
| Home RE 2019-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $69K | – | 0.02 |
| Homeward Opportunities Fund I Trust 2020-2 | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 59K | 0.45 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $102K | – | 0.02 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $465K | – | 0.11 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $101K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $285K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $274K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $208K | – | 0.05 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Humana Inc | Long | Debt | US | $76K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $296K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $133K | – | 0.03 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| IMS ECUADORIAN MORTGAGE 2021-1 TRUST (IMS Ecuadorian Mortagage Trust) | Long | ABS-mortgage backed security | US | $275K | – | 0.06 |
| Infor Inc | Long | Debt | US | $169K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $464K | – | 0.11 |
| ING Groep NV | Long | Debt | NL | $190K | – | 0.04 |
| Intel Corp | Long | Equity-common | US | $3M | 110K | 0.79 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $432K | – | 0.10 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $269K | – | 0.06 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 8K | 0.84 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.52 |
| Iron Mountain Inc | Long | Loan | US | $164K | – | 0.04 |
| ITC Holdings Corp | Long | Debt | US | $174K | – | 0.04 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
| J.P. Morgan Mortgage Trust 2022-8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $596K | – | 0.14 |
| John Deere Capital Corp | Long | Debt | US | $303K | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $285K | – | 0.07 |
| Johnson Controls International plc | Long | Equity-common | US | $3M | 41K | 0.69 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | Long | ABS-mortgage backed security | US | $343K | – | 0.08 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $220K | – | 0.05 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $524K | – | 0.12 |
| JP Morgan Mortgage Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| JP Morgan Mortgage Trust 2022-LTV1 | Long | ABS-mortgage backed security | US | $165K | – | 0.04 |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | Long | ABS-mortgage backed security | US | $239K | – | 0.06 |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $301K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $234K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $225K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $87K | – | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $2M | 112K | 0.49 |
| Key Commercial Mortgage Securities Trust 2019-S2 (KEY COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $233K | – | 0.05 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $494K | – | 0.12 |
| KeyCorp | Long | Debt | US | $110K | – | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 24K | 0.80 |
| KeySpan Gas East Corp | Long | Debt | US | $385K | – | 0.09 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 79K | 0.65 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 0.89 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.56 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $35K | – | 0.01 |
| Liberty Mutual Insurance Co | Long | Debt | US | $587K | – | 0.14 |
| Lloyds Banking Group PLC | Long | Debt | GB | $213K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $260K | – | 0.06 |
| LPL Holdings Inc | Long | Debt | US | $121K | – | 0.03 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $39K | – | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $3M | 12K | 0.72 |
| Macquarie Group Ltd | Long | Debt | AU | $255K | – | 0.06 |
| Macquarie Group Ltd | Long | Debt | AU | $148K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $408K | – | 0.10 |
| Marriott International Inc/MD | Long | Debt | US | $121K | – | 0.03 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $95K | – | 0.02 |
| Mello Mortgage Capital Acceptance 2021-INV2 | Long | ABS-mortgage backed security | US | $262K | – | 0.06 |
| Mello Mortgage Capital Acceptance 2021-INV2 | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $328K | – | 0.08 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $243K | – | 0.06 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $122K | – | 0.03 |
| Merck KGaA | Long | Equity-common | DE | $3M | 19K | 0.82 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $162K | – | 0.04 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.06 |
| MFA 2020-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 24K | 0.49 |
| Microsoft Corp | Long | Equity-common | US | $17M | 41K | 4.03 |
| Mill City Mortgage Loan Trust 2019-GS2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $251K | – | 0.06 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $61K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $215K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $170K | – | 0.04 |
| MIWD HOLDCO II LLC | Long | Loan | US | $25K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $285K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $183K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $177K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $151K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $71K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $66K | – | 0.02 |
| Morgan Stanley Capital I Trust 2018-MP | Long | ABS-mortgage backed security | US | $267K | – | 0.06 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $30K | – | 0.01 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $70K | – | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $6M | 16K | 1.47 |
| Motorola Solutions Inc | Long | Debt | US | $179K | – | 0.04 |
| MPLX LP | Long | Debt | US | $247K | – | 0.06 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $259K | – | 0.06 |
| Mystic Re IV Ltd | Long | Debt | BM | $251K | – | 0.06 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $140K | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $359K | – | 0.08 |
| NatWest Group PLC | Long | Debt | GB | $218K | – | 0.05 |
| NatWest Markets PLC | Long | Debt | GB | $356K | – | 0.08 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $128K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $186K | – | 0.04 |
| NGPL PipeCo LLC | Long | Debt | US | $157K | – | 0.04 |
| Nippon Life Insurance Co | Long | Debt | JP | $228K | – | 0.05 |
| Nippon Life Insurance Co | Long | Debt | JP | $168K | – | 0.04 |
| NMEF Funding 2021-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $85K | – | 0.02 |
| NMEF Funding 2022-B LLC (NMEF Funding LLC) | Long | ABS-other | US | $100K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $381K | – | 0.09 |
| Nomura Holdings Inc | Long | Debt | JP | $230K | – | 0.05 |
| Nordea Bank Abp | Long | Debt | FI | $495K | – | 0.12 |
| Nordson Corp | Long | Debt | US | $111K | – | 0.03 |
| Oaktown Re V Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Omnicom Group Inc | Long | Debt | US | $375K | – | 0.09 |
| OneMain Finance Corp | Long | Debt | US | $267K | – | 0.06 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $51K | – | 0.01 |
| Oracle Corp | Long | Equity-common | US | $4M | 30K | 0.97 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $150K | – | 0.04 |
| Owens & Minor Inc | Long | Loan | US | $56K | – | 0.01 |
| Owens Corning | Long | Debt | US | $145K | – | 0.03 |
| Palisades Center Trust 2016-PLSD | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 43K | 0.66 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $261K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $97K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $36K | – | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 19K | 0.78 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $199K | – | 0.05 |
| Phillips 66 | Long | Equity-common | US | $4M | 28K | 0.96 |
| Phillips 66 Co | Long | Debt | US | $387K | – | 0.09 |
| Pioneer ILS Interval Fund | Long | Equity-common | US | $1M | 131K | 0.28 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $211K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $66K | – | 0.02 |
| Primerica Inc | Long | Debt | US | $68K | – | 0.02 |
| PRMI Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $434K | – | 0.10 |
| Provident Funding Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $210K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $232K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $159K | – | 0.04 |
| Prysmian SpA | Long | Equity-common | IT | $6M | 82K | 1.32 |
| Puget Energy Inc | Long | Debt | US | $185K | – | 0.04 |
| Puget Energy Inc | Long | Debt | US | $126K | – | 0.03 |
| Puget Energy Inc | Long | Debt | US | $110K | – | 0.03 |
| Pure Storage Inc | Long | Equity-common | US | $6M | 100K | 1.41 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 22K | 0.91 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $152K | – | 0.04 |
| RCKT Mortgage Trust 2021-3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $239K | – | 0.06 |
| RCKT Mortgage Trust 2021-4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $223K | – | 0.05 |
| RCKT Mortgage Trust 2022-3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $272K | – | 0.06 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $488K | – | 0.11 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Long | ABS-other | US | $216K | – | 0.05 |
| Redwood Trust Inc | Long | Debt | US | $3M | – | 0.74 |
| Regal Rexnord Corp | Long | Debt | US | $130K | – | 0.03 |
| Reliance Inc | Long | Equity-common | US | $3M | 9K | 0.67 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $243K | – | 0.06 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $93K | – | 0.02 |
| Residential Reinsurance 2023 Ltd (RESIDENTIAL RE 2023 LTD) | Long | Debt | KY | $251K | – | 0.06 |
| RMF Proprietary Issuance Trust 2019-1 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| RMF Proprietary Issuance Trust 2021-2 | Long | ABS-mortgage backed security | US | $253K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $161K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $145K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $116K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $176K | – | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 2K | 0.83 |
| Sanders Re III Ltd | Long | Debt | BM | $255K | – | 0.06 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $252K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $164K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $182K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $66K | – | 0.02 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $239K | – | 0.06 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $102K | – | 0.02 |
| Sequoia Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Shell PLC | Long | Equity-common | GB | $4M | 57K | 0.98 |
| Simon Property Group LP | Long | Debt | US | $505K | – | 0.12 |
| SK Hynix Inc | Long | Debt | KR | $296K | – | 0.07 |
| Skyworks Solutions Inc | Long | Debt | US | $235K | – | 0.06 |
| Smith & Nephew PLC | Long | Debt | GB | $207K | – | 0.05 |
| Smith & Nephew PLC | Long | Debt | GB | $96K | – | 0.02 |
| Smithfield Foods Inc | Long | Debt | US | $176K | – | 0.04 |
| Smithfield Foods Inc | Long | Debt | US | $135K | – | 0.03 |
| Smithfield Foods Inc | Long | Debt | US | $4K | – | 0.00 |
| Soho Trust 2021-SOHO | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $122K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $88K | – | 0.02 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $51K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $451K | – | 0.11 |
| State Street Corp | Long | Equity-common | US | $4M | 47K | 0.93 |
| Steel Dynamics Inc | Long | Debt | US | $167K | – | 0.04 |
| STWD 2022-FL3 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $315K | – | 0.07 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 49K | 0.57 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $203K | – | 0.05 |
| Synchrony Financial | Long | Debt | US | $111K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $304K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $170K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $126K | – | 0.03 |
| Targa Resources Corp | Long | Equity-common | US | $8M | 61K | 1.92 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $326K | – | 0.08 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 17K | 0.62 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $23K | – | 0.01 |
| Teck Resources Ltd | Long | Equity-common | CA | $5M | 102K | 1.17 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $214K | – | 0.05 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 49K | 1.29 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $226K | – | 0.05 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| Triangle Re 2023-1 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | US | $275K | – | 0.06 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $101K | – | 0.02 |
| Tricon American Homes 2020-SFR2 Trust | Long | ABS-other | US | $109K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $215K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $61K | – | 0.01 |
| TTAN 2021-MHC | Long | ABS-mortgage backed security | US | $306K | – | 0.07 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $581K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.55 |
| UBS Group AG | Long | Debt | CH | $324K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $195K | – | 0.05 |
| UDR Inc | Long | Debt | US | $159K | – | 0.04 |
| UDR Inc | Long | Debt | US | $137K | – | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 8K | 0.69 |
| UniCredit SpA | Long | Debt | IT | $339K | – | 0.08 |
| UniCredit SpA | Long | Debt | IT | $221K | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $208K | – | 0.05 |
| United Airlines 2024-1 Class AA Pass Through Trust (UNITED AIR 2024-1 AA PTT) | Long | Debt | US | $122K | – | 0.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $336K | – | 0.08 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $157K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $128K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $103K | – | 0.02 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $73K | – | 0.02 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $524K | – | 0.12 | |
| US Bancorp | Long | Debt | US | $427K | – | 0.10 |
| US Bancorp | Long | Debt | US | $82K | – | 0.02 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.00 | |
| UWM Mortgage Trust 2021-INV1 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $265K | – | 0.06 |
| UWM Mortgage Trust 2021-INV2 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $448K | – | 0.10 |
| Valero Energy Corp | Long | Debt | US | $177K | – | 0.04 |
| Velocity Vehicle Group LLC | Long | Debt | US | $31K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $126K | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $50K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $21K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $283K | – | 0.07 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 11K | 1.22 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 30K | 0.56 |
| VFI ABS 2023-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $107K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $174K | – | 0.04 |
| Visa Inc | Long | Equity-common | US | $7M | 28K | 1.71 |
| Visio 2019-2 Trust | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $377K | – | 0.09 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 33K | 0.72 |
| Welk Resorts 2019-A LLC (Welk Resorts LLC) | Long | ABS-other | US | $85K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | Long | ABS-mortgage backed security | US | $303K | – | 0.07 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Long | ABS-mortgage backed security | US | $220K | – | 0.05 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $141K | – | 0.03 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $282K | – | 0.07 |
| Williams Cos Inc/The | Long | Debt | US | $272K | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $204K | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $45K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $36K | – | 0.01 |
Address
Pioneer Series Trust IV
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
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
JPMorgan Chase & Co.
Intercontinental Exchange, Inc.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
BNP PARIBAS SECURITES SERVICES GERMANY
HSBC Bank PLC (UK)
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
RBC Investor Services Trust
Nordea Bank Abp - Norway Branch
EUROCLEAR BANK SA/NV
Sumitomo Mitsui Banking Corporation
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
SANFORD C. BERNSTEIN & CO., LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
PIPER SANDLER & CO.
Mizuho Securities USA LLC
Goodbody Securities, Inc.
MACQUARIE CAPITAL (USA), INC.
INSTINET, LLC
INTERMONTE PARTNERS SIM S.P.A.
Jefferies LLC