The Pioneer Funds > PIONEER VARIABLE CONTRACTS TRUST /MA/
Pioneer Strategic Income VCT Portfolio
$31.21M
Avg Monthly Net Assets
$32.69M
Total Assets
$2.78M
Total Liabilities
$29.91M
Net Assets
Pioneer Strategic Income 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 $31.21M.
On August 23rd, 2024 it reported 452 holdings, the largest
being Pioneer ILS Interval Fund (3.5%), Freddie Mac (3.5%) and TREASURY BILL (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Strategic Income VCT Portfolio: Class I | C000028190 | ||
| Pioneer Strategic Income VCT Portfolio: Class II | C000028191 |
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 | $21K | – | 0.07 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| ABN AMRO Bank NV | Long | Debt | NL | $164K | – | 0.55 |
| ABRA Global Finance | Long | Debt | KY | $127K | – | 0.43 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $129K | – | 0.43 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $93K | – | 0.31 |
| Aker BP ASA | Long | Debt | NO | $152K | – | 0.51 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $30K | – | 0.10 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $69K | – | 0.23 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $15K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $15K | – | 0.05 |
| Alta Wind Holdings LLC | Long | Debt | US | $35K | – | 0.12 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $12K | – | 0.04 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $26K | – | 0.09 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $102K | – | 0.34 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $97K | – | 0.32 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $61K | – | 0.20 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $4K | – | 0.01 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | Long | ABS-other | US | $96K | – | 0.32 |
| AUD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $129K | – | 0.43 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $107K | – | 0.36 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $7K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $201K | – | 0.67 |
| Banco Santander SA | Long | Debt | ES | $167K | – | 0.56 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $37K | – | 0.12 |
| Bank of Nova Scotia/The | Long | Debt | CA | $69K | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $220K | – | 0.74 |
| BAT Capital Corp | Long | Debt | US | $99K | – | 0.33 |
| Baytex Energy Corp | Long | Debt | CA | $58K | – | 0.19 |
| Baytex Energy Corp | Long | Debt | CA | $30K | – | 0.10 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | Long | ABS-mortgage backed security | US | $65K | – | 0.22 |
| Benchmark 2020-IG3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $57K | – | 0.19 |
| Bentley Systems Inc | Long | Debt | US | $20K | – | 0.07 |
| BINOM Securitization Trust 2022-RPL1 | Long | ABS-mortgage backed security | US | $72K | – | 0.24 |
| Block Inc | Long | Debt | US | $96K | – | 0.32 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $36K | – | 0.12 |
| Brink's Co/The | Long | Debt | US | $10K | – | 0.03 |
| BRL/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.02 | |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $49K | – | 0.16 |
| CaixaBank SA | Long | Debt | ES | $179K | – | 0.60 |
| Capital One Financial Corp | Long | Debt | US | $103K | – | 0.34 |
| Capital One Financial Corp | Long | Debt | US | $47K | – | 0.16 |
| Carnival Corp | Long | Debt | PA | $110K | – | 0.37 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $82K | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $108K | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $15K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8K | – | 0.03 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-147K | – | -0.49 | |
| CDS DARDEN RESTAURANTS, INC. (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-503.92 | – | -0.00 | |
| Champions Financing Inc | Long | Debt | US | $44K | – | 0.15 |
| Charles Schwab Corp/The | Long | Debt | US | $51K | – | 0.17 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $15K | – | 0.05 |
| CIM Trust 2021-J2 | Long | ABS-mortgage backed security | US | $71K | – | 0.24 |
| CITGO Petroleum Corp | Long | Debt | US | $21K | – | 0.07 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | Long | ABS-mortgage backed security | US | $74K | – | 0.25 |
| Citizens Financial Group Inc | Long | Debt | US | $41K | – | 0.14 |
| Citizens Financial Group Inc | Long | Debt | US | $21K | – | 0.07 |
| Ciudad Autonoma De Buenos Aires/Government Bonds (CITY OF BUENOS AIRES) | Long | Debt | AR | $244K | – | 0.82 |
| CNO Financial Group Inc | Long | Debt | US | $105K | – | 0.35 |
| Coeur Mining Inc | Long | Debt | US | $108K | – | 0.36 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $68K | – | 0.23 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2.21 | – | 0.00 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $53K | – | 0.18 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $21K | – | 0.07 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $179K | – | 0.60 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $50K | – | 0.17 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $101K | – | 0.34 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $26K | – | 0.09 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $93K | – | 0.31 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $23K | – | 0.08 |
| Darden Restaurants Inc | Long | Debt | US | $124K | – | 0.41 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $115K | – | 0.38 |
| Desarrolladora Homex SAB de CV | Long | Equity-common | MX | $6.76 | 15K | 0.00 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $198K | – | 0.66 |
| DraftKings Holdings Inc | Long | Debt | US | $101K | – | 0.34 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $267K | 267K | 0.89 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $156K | – | 0.52 |
| Egypt Treasury Bills | Long | Debt | EG | $115K | – | 0.38 |
| Egypt Treasury Bills | Long | Debt | EG | $112K | – | 0.37 |
| Element Fleet Management Corp | Long | Debt | CA | $60K | – | 0.20 |
| Emerald Plantation Holdings Ltd | Long | Equity-common | HK | $0 | 1K | – |
| Enbridge Inc | Long | Debt | CA | $63K | – | 0.21 |
| Enbridge Inc | Long | Debt | CA | $50K | – | 0.17 |
| Enbridge Inc | Long | Debt | CA | $50K | – | 0.17 |
| Enbridge Inc | Long | Debt | CA | $45K | – | 0.15 |
| Endo Finance Holdings Inc | Long | Debt | US | $10K | – | 0.03 |
| ENDO FINANCE HOLDINGS INC | Long | Loan | US | $10K | – | 0.03 |
| Endo Inc | Long | Equity-common | US | $4K | 159 | 0.02 |
| Enerflex Ltd | Long | Debt | CA | $51K | – | 0.17 |
| Energean Israel Finance Ltd | Long | Debt | IL | $61K | – | 0.20 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $99K | – | 0.33 |
| Energy Transfer LP | Long | Debt | US | $174K | – | 0.58 |
| Energy Transfer LP | Long | Debt | US | $52K | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $19K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.05 |
| EnLink Midstream Partners LP | Long | Debt | US | $117K | – | 0.39 |
| EnLink Midstream Partners LP | Long | Debt | US | $30K | – | 0.10 |
| EnLink Midstream Partners LP | Long | Debt | US | $7K | – | 0.02 |
| Equifirst Mortgage Loan Trust 2003-1 | Long | ABS-mortgage backed security | US | $14K | – | 0.05 |
| Essex Portfolio LP | Long | Debt | US | $15K | – | 0.05 |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| EUR/USD FORWARD (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $229.92 | – | 0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-932.91 | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-8K | – | -0.03 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $55K | – | 0.18 | |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $50K | – | 0.17 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $626K | – | 2.09 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $490K | – | 1.64 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $443K | – | 1.48 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $193K | – | 0.65 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $150K | – | 0.50 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $100K | – | 0.33 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $94K | – | 0.32 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $91K | – | 0.31 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-170K | – | -0.57 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-916K | – | -3.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $840K | – | 2.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $406K | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $354K | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 1.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $693.44 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $444.3 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318.76 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51.7 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $221.44 | – | 0.00 |
| Farmers Exchange Capital III (FARMERS EXCHANGE CAP III) | Long | Debt | US | $84K | – | 0.28 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $89K | – | 0.30 |
| FITNESS & SPORTS CLUBS LLC | Long | Loan | US | $16K | – | 0.05 |
| Flagstar Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $72K | – | 0.24 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $98K | – | 0.33 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $131K | – | 0.44 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $40K | – | 0.13 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $10K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $76K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 3.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.68 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $57K | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2020-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $41K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $97K | – | 0.32 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $47K | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $59K | – | 0.20 |
| Freedom Mortgage Corp | Long | Debt | US | $24K | – | 0.08 |
| Freedom Mortgage Corp | Long | Debt | US | $5K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $44K | – | 0.15 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $40K | – | 0.13 |
| FREMF 2017-KW02 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.15 |
| FREMF 2017-KW03 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.15 |
| FREMF 2018-KHG1 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.23 |
| FREMF 2018-KW04 Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $44K | – | 0.15 |
| FREMF 2018-KW07 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.07 |
| FREMF 2019-KJ24 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.16 |
| Garda World Security Corp | Long | Debt | CA | $36K | – | 0.12 |
| Garda World Security Corp | Long | Debt | CA | $33K | – | 0.11 |
| Garda World Security Corp | Long | Debt | CA | $24K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $171K | – | 0.57 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $126K | – | 0.42 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $25K | – | 0.08 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $25K | – | 0.08 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $100K | – | 0.34 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $84K | – | 0.28 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $54K | – | 0.18 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.15 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $30K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| 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 | $664.63 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $626.92 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $557.86 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $539.29 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $510.45 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $460.51 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $430.12 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $425.72 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $408.09 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $406.95 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $257.51 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $201.62 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $88.79 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $86.91 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $11K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $134K | – | 0.45 |
| Gol Finance SA | Long | Debt | LU | $29K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Gray Television Inc | Long | Debt | US | $35K | – | 0.12 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $200K | – | 0.67 |
| Grupo Aeromexico SAB de CV | Long | Equity-common | MX | $30K | 2K | 0.10 |
| GS Mortgage Securities Corp Trust 2020-DUNE (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $97K | – | 0.32 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | Long | ABS-mortgage backed security | US | $69K | – | 0.23 |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | Long | ABS-mortgage backed security | US | $73K | – | 0.24 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $40K | – | 0.13 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $25K | – | 0.08 |
| Highwoods Realty LP | Long | Debt | US | $5K | – | 0.02 |
| Highwoods Realty LP | Long | Debt | US | $5K | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $74K | – | 0.25 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $30K | – | 0.10 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $28K | – | 0.09 |
| Hundred Acre Wood Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $76K | – | 0.25 |
| IAMGOLD Corp | Long | Debt | CA | $101K | – | 0.34 |
| IMAX Corp | Long | Debt | CA | $14K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $106K | – | 0.36 |
| ING Groep NV | Long | Debt | NL | $171K | – | 0.57 |
| INR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $295.85 | – | 0.00 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $65K | – | 0.22 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $47K | – | 0.16 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $23K | – | 0.08 | |
| Intesa Sanpaolo SpA | Long | Debt | IT | $209K | – | 0.70 |
| Ivory Coast Government International Bond | Long | Debt | CI | $96K | – | 0.32 |
| Ivory Coast Government International Bond | Long | Debt | CI | $90K | – | 0.30 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.23 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $105K | – | 0.35 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $45K | – | 0.15 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $11K | – | 0.04 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $81K | – | 0.27 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $15K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $64K | – | 0.21 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $70K | – | 0.24 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $106K | – | 0.35 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $74K | – | 0.25 |
| JP Morgan Mortgage Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $75K | – | 0.25 |
| JP Morgan Mortgage Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $72K | – | 0.24 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $56K | – | 0.19 |
| JPY CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| JPY CALL VERSUS USD PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $0 | – | – | |
| JPY CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| Kennedy-Wilson Inc | Long | Debt | US | $42K | – | 0.14 |
| Key Commercial Mortgage Securities Trust 2019-S2 (KEY COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $46K | – | 0.15 |
| KeyCorp | Long | Debt | US | $172K | – | 0.58 |
| KeySpan Gas East Corp | Long | Debt | US | $121K | – | 0.40 |
| Las Vegas Sands Corp | Long | Debt | US | $10K | – | 0.03 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $20K | – | 0.07 |
| LCM Investments Holdings II LLC | Long | Debt | US | $33K | – | 0.11 |
| Level 3 Financing Inc | Long | Debt | US | $24K | – | 0.08 |
| Liberty Mutual Group Inc | Long | Debt | US | $79K | – | 0.26 |
| Lloyds Banking Group PLC | Long | Debt | GB | $257K | – | 0.86 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $104K | – | 0.35 |
| Lorenz Re 2019, 6/30/22 | Long | Debt | BM | $187.26 | – | 0.00 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $20K | – | 0.07 |
| Macquarie Group Ltd | Long | Debt | AU | $83K | – | 0.28 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $5K | – | 0.02 |
| Mello Mortgage Capital Acceptance 2021-INV2 | Long | ABS-mortgage backed security | US | $64K | – | 0.21 |
| Mello Mortgage Capital Acceptance 2022-INV2 | Long | ABS-mortgage backed security | US | $76K | – | 0.25 |
| MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $80K | – | 0.27 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $25K | – | 0.08 |
| MIWD HOLDCO II LLC | Long | Loan | US | $10K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $96K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $74K | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $40K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.07 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $81K | – | 0.27 |
| Morgan Stanley Capital I Trust 2016-UBS9 | Long | ABS-mortgage backed security | US | $11K | – | 0.04 |
| Morgan Stanley Capital I Trust 2018-MP | Long | ABS-mortgage backed security | US | $88K | – | 0.29 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $101K | – | 0.34 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $92K | – | 0.31 |
| MXN/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $884.46 | – | 0.00 | |
| MXN/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-671.03 | – | -0.00 | |
| NMEF Funding 2022-B LLC (NMEF Funding LLC) | Long | ABS-other | US | $99K | – | 0.33 |
| Nordea Bank Abp | Long | Debt | FI | $196K | – | 0.66 |
| OneMain Finance Corp | Long | Debt | US | $112K | – | 0.37 |
| OneMain Finance Corp | Long | Debt | US | $21K | – | 0.07 |
| Owens & Minor Inc | Long | Loan | US | $30K | – | 0.10 |
| Palisades Center Trust 2016-PLSD | Long | ABS-mortgage backed security | US | $25K | – | 0.08 |
| PAR PHARMACEUTICAL INC | Long | Debt | US | $0 | – | – |
| PEAR 2021-1 LLC (Pear LLC) | Long | ABS-other | US | $77K | – | 0.26 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $10K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $46K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $33K | – | 0.11 |
| Pioneer ILS Interval Fund | Long | Equity-common | US | $1M | 115K | 3.52 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $116K | – | 0.39 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $65K | – | 0.22 |
| Provident Funding Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $72K | – | 0.24 |
| Rain Carbon Inc | Long | Debt | US | $108K | – | 0.36 |
| Rate Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $73K | – | 0.24 |
| RBS Commercial Funding Inc 2013-SMV Trust (RBSCF Trust) | Long | ABS-mortgage backed security | US | $73K | – | 0.25 |
| RCKT Mortgage Trust 2022-3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $77K | – | 0.26 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.16 |
| Ready Capital Mortgage Trust 2019-5 (ReadyCap Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $84K | – | 0.28 |
| Regal Rexnord Corp | Long | Debt | US | $51K | – | 0.17 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $179K | – | 0.60 |
| Romanian Government International Bond | Long | Debt | RO | $63K | – | 0.21 |
| Romanian Government International Bond | Long | Debt | RO | $41K | – | 0.14 |
| Royalty Pharma PLC | Long | Debt | GB | $39K | – | 0.13 |
| Royalty Pharma PLC | Long | Debt | GB | $35K | – | 0.12 |
| SBA Tower Trust | Long | Debt | US | $149K | – | 0.50 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $24K | – | 0.08 |
| Sealed Air Corp | Long | Debt | US | $40K | – | 0.13 |
| SEK/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| Sequoia Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $64K | – | 0.21 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $76K | – | 0.25 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $77K | – | 0.26 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $73K | – | 0.24 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $40K | – | 0.13 |
| STACR Trust 2018-HRP2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $62K | – | 0.21 |
| Standard Chartered PLC | Long | Debt | GB | $206K | – | 0.69 |
| Starwood Property Trust Inc | Long | Debt | US | $10K | – | 0.03 |
| Suntory Holdings Ltd | Long | Debt | JP | $201K | – | 0.67 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $100K | – | 0.34 |
| T-Mobile USA Inc | Long | Debt | US | $51K | – | 0.17 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $104K | – | 0.35 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $102K | – | 0.34 |
| TMS International Corp/DE | Long | Debt | US | $68K | – | 0.23 |
| Towd Point Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $81K | – | 0.27 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $83K | – | 0.28 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $100K | – | 0.33 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $72K | – | 0.24 |
| Transocean Inc | Long | Debt | KY | $10K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $10K | – | 0.03 |
| Triangle Re 2023-1 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | US | $153K | – | 0.51 |
| TRICIDA INC | Long | Debt | US | $0.01 | – | 0.00 |
| TRICIDA INC | Long | Debt | US | $0.01 | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $58K | – | 0.20 |
| Truist Financial Corp | Long | Debt | US | $50K | – | 0.17 |
| TRY/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| TRY/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| UBS Commercial Mortgage Trust 2018-C9 | Long | ABS-mortgage backed security | US | $13K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $191K | – | 0.64 |
| UniCredit SpA | Long | Debt | IT | $204K | – | 0.68 |
| UniCredit SpA | Long | Debt | IT | $187K | – | 0.63 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $998K | – | 3.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $507K | – | 1.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $297K | – | 0.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $297K | – | 0.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $207K | – | 0.69 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $80K | – | 0.27 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $20K | – | 0.07 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $19K | – | 0.06 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $15K | – | 0.05 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $46K | – | 0.15 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $42K | – | 0.14 | |
| US Acute Care Solutions LLC | Long | Debt | US | $64K | – | 0.21 |
| US Bancorp | Long | Debt | US | $70K | – | 0.23 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $30K | – | 0.10 |
| USD/AUD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $734.93 | – | 0.00 | |
| USD/AUD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $562.65 | – | 0.00 | |
| USD/AUD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $432.72 | – | 0.00 | |
| USD/BRL FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| USD/CAD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $108.37 | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| USD/EUR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $102.02 | – | 0.00 | |
| USD/IDR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-176.74 | – | -0.00 | |
| USD/KZT FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| Velocity Vehicle Group LLC | Long | Debt | US | $10K | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $52K | – | 0.17 |
| Venture Global LNG Inc | Long | Debt | US | $16K | – | 0.05 |
| Venture Global LNG Inc | Long | Debt | US | $5K | – | 0.02 |
| Vermilion Energy Inc | Long | Debt | CA | $44K | – | 0.15 |
| VFI ABS 2022-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $98K | – | 0.33 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $5K | – | 0.02 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $98K | – | 0.33 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $59K | – | 0.20 | |
| Vistra Operations Co LLC | Long | Debt | US | $145K | – | 0.49 |
| Vistra Operations Co LLC | Long | Debt | US | $37K | – | 0.13 |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | Long | ABS-mortgage backed security | US | $74K | – | 0.25 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Long | ABS-mortgage backed security | US | $63K | – | 0.21 |
| Wells Fargo Mortgage Backed Securities 2022-INV1 Trust | Long | ABS-mortgage backed security | US | $75K | – | 0.25 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $92K | – | 0.31 |
| Williams Scotsman Inc | Long | Debt | US | $20K | – | 0.07 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $33K | – | 0.11 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $118K | – | 0.39 |
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