Mutual Fund Database

The Pioneer Funds > Pioneer Series Trust VII

Pioneer Global Multisector Income Fund

Series ID: S000019711
LEI: 980JR75D2PHIVCNVT484
SEC CIK: 1140157
$42.80M Avg Monthly Net Assets
$35.43M Total Assets
$7.85M Total Liabilities
$27.57M Net Assets
Pioneer Global Multisector Income Fund is a Mutual Fund in Pioneer Series Trust VII from The Pioneer Funds, based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $42.80M. On September 29th, 2020 it reported 289 holdings, the largest being F/C LONG GILT FUTURE SEP20 (8.6%), F/C EURO-BUXL 30Y BND SEP20 (4.8%) and F/C US ULTRA BOND CBT SEP20 (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Pioneer Global Multisector Income Fund: Class A C000055267 PGABX
Pioneer Global Multisector Income Fund: Class C C000055268 PGCBX
Pioneer Global Multisector Income Fund: Class Y C000055269 PGYBX

Holdings

From latest NPORT-P, filed September 29th, 2020 for period ending July 31st, 2020. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABBOTT LABORATORIES REGD 3.75000000 (ABBOTT LABORATO 3.75% 11/30/26) Long Debt US $28K 24K 0.10
ABBVIE INC REGD 144A P/P 4.05000000 (ABBVIE INC 4.05% 11/21/39) Long Debt US $76K 62K 0.28
ACCOR SA /EUR/ REGD REG S 1.25000000 (ACCOR SA 1.25% 01/25/24/EUR/) Long Debt FR $114K 100K 0.41
AES CORP/THE REGD 144A P/P 3.95000000 (AES CORP/THE 3.95% 07/15/30) Long Debt US $16K 15K 0.06
AFRICAN EXPORT-IMPORT BA REGD 144A P/P MTN 3.99400000 (AFRICAN EXPORT 3.994% 09/21/29) Long Debt EG $203K 200K 0.74
AKELIUS RESIDENTIAL AB /EUR/ REGD REG S EMTN 1.12500000 (AKELIUS R 1.125% 03/14/24/EUR/) Long Debt SE $118K 100K 0.43
ALEXANDRIA REAL ESTATE E REGD 4.30000000 (ALEXANDRIA REAL 4.3% 01/15/26) Long Debt US $27K 23K 0.10
ALLIANZ SE /EUR/ REGD V/R /PERP/ 3.37500000 (ALLIANZ SE V/R /PERP//EUR/) Long Debt DE $127K 100K 0.46
ALTERNATIVE LOAN TRUST 2003-14T1 SER 2003-14T1 CL A9 V/R REGD 0.62163000 (CWALT 2003-14T1 V/R 08/25/18) Long ABS-collateralized bond/debt obligation US $228.67 234.53 0.00
AMPHENOL CORP REGD 3.20000000 (AMPHENOL CORP 3.2% 04/01/24) Long Debt US $44K 41K 0.16
ANHEUSER-BUSCH INBEV WOR REGD 5.55000000 (ANHEUSER-BUSCH 5.55% 01/23/49) Long Debt US $162K 115K 0.59
ANNINGTON FUNDING PLC /EUR/ REGD REG S EMTN 1.65000000 (ANNINGTON 1.65% 07/12/24/EUR/) Long Debt GB $122K 100K 0.44
ANTHEM INC REGD 3.65000000 (ANTHEM INC 3.65% 12/01/27) Long Debt US $46K 40K 0.17
ANTHEM INC REGD 4.10100000 (ANTHEM INC 4.101% 03/01/28) Long Debt US $7K 6K 0.03
APACHE CORP REGD 4.25000000 (APACHE CORP 4.25% 01/15/30) Long Debt US $39K 40K 0.14
APACHE CORP REGD 4.37500000 (APACHE CORP 4.375% 10/15/28) Long Debt US $65K 65K 0.24
ARAB REPUBLIC OF EGYPT REGD 144A P/P MTN 7.60030000 (ARAB REPUBLIC OF 7.6% 03/01/29) Long Debt EG $274K 269K 0.99
ARKEMA /EUR/ REGD REG S EMTN 1.50000000 (ARKEMA 1.5% 01/20/25/EUR/) Long Debt FR $124K 100K 0.45
ARTEX SAC LTD PANGAEA RE 2019-1ZCP REGD /BNR4941C7/ 0.00000000 (ARTEX SAC LTD PAN 0% 2/1/23) Long Debt BM $853.54 41K 0.00
ASSICURAZIONI GENERALI /EUR/ REGD EMTN 4.12500000 (ASSICURAZ 4.125% 05/04/26/EUR/) Long Debt IT $265K 200K 0.96
ATF NETHERLANDS BV /EUR/ REGD V/R /PERP/ REG S 3.75000000 (ATF NETHERLAND V/R /PERP//EUR/) Long Debt NL $119K 100K 0.43
AUTONATION INC REGD 4.75000000 (AUTONATION INC 4.75% 06/01/30) Long Debt US $23K 20K 0.08
AVIVA PLC /EUR/ REGD V/R EMTN 6.12500000 (AVIVA PLC V/R 07/05/43/EUR/) Long Debt GB $134K 100K 0.49
AXA 8.6% 12/15/30 8.60000000 Long Debt FR $89K 60K 0.32
AXA SA /EUR/ REGD V/R /PERP/ EMTN 3.87500000 (AXA SA V/R /PERP//EUR/) Long Debt FR $130K 100K 0.47
BACARDI LTD REGD 144A P/P 5.30000000 (BACARDI LTD 5.3% 05/15/48) Long Debt BM $136K 100K 0.49
BANK OF AMERICA CORP REGD V/R /PERP/ SER MM 4.30000000 (BANK OF AMERICA COR V/R /PERP/) Long Debt US $57K 60K 0.21
BANK OF AMERICA CORP REGD V/R MTN 4.08300000 (BANK OF AMERICA C V/R 03/20/51) Long Debt US $55K 42K 0.20
BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 (BANQUE OUEST AFR 4.7% 10/22/31) Long Debt TG $203K 200K 0.74
BAT CAPITAL CORP /EUR/ REGD REG S EMTN 1.12500000 (BAT CAPIT 1.125% 11/16/23/EUR/) Long Debt US $120K 100K 0.44
BAUSCH HEALTH AMERICAS REGD P/P 8.50000000 (BAUSCH HEALTH AM 8.5% 01/31/27) Long Debt US $26K 23K 0.09
BAUSCH HEALTH COS INC /EUR/ REGD 4.50000000 (BAUSCH HEAL 4.5% 05/15/23/EUR/) Long Debt US $117K 100K 0.43
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 (BAUSCH HEALTH COS 5% 01/30/28) Long Debt US $15K 15K 0.05
BAYVIEW COMMERCIAL ASSET TRUST 2007-2 SER 2007-2A CL IO S/UP REGD 0.00000000 (BAYC 2007-2A IO S/UP 07/25/37) Long ABS-collateralized bond/debt obligation US $0 44K –
BELDEN INC /EUR/ REGD 144A P/P 2.87500000 (BELDEN IN 2.875% 09/15/25/EUR/) Long Debt US $113K 100K 0.41
BNP PARIBAS /EUR/ REGD REG S EMTN 2.37500000 (BNP PARIB 2.375% 02/17/25/EUR/) Long Debt FR $188K 150K 0.68
BOEING CO REGD 3.75000000 (BOEING CO 3.75% 02/01/50) Long Debt US $122K 134K 0.44
BOEING CO REGD 5.80500000 (BOEING CO 5.805% 05/01/50) Long Debt US $70K 60K 0.26
BOOKING HOLDINGS INC REGD 4.62500000 (BOOKING HOLDIN 4.625% 04/13/30) Long Debt US $122K 100K 0.44
BOSTON GAS COMPANY REGD 144A P/P 3.15000000 (BOSTON GAS COMP 3.15% 08/01/27) Long Debt US $17K 15K 0.06
BPCE SA /EUR/ REGD REG S EMTN 2.87500000 (BPCE SA 2.875% 04/22/26/EUR/) Long Debt FR $264K 200K 0.96
BRISA CONCESSAO RODOV SA /EUR/ REGD REG S EMTN 2.00000000 (BRISA CONCESS 2% 03/22/23/EUR/) Long Debt PT $122K 100K 0.44
BROADCOM INC REGD 144A P/P 4.30000000 (BROADCOM INC 4.3% 11/15/32) Long Debt US $17K 15K 0.06
BROADCOM INC REGD 144A P/P 5.00000000 (BROADCOM INC 5% 04/15/30) Long Debt US $30K 25K 0.11
BUZZI UNICEM SPA /EUR/ REGD REG S 2.12500000 (BUZZI UNI 2.125% 04/28/23/EUR/) Long Debt IT $122K 100K 0.44
CADENT FINANCE PLC /GBP/ REGD REG S EMTN 2.12500000 (CADENT FI 2.125% 09/22/28/GBP/) Long Debt GB $175K 125K 0.63
CALL EUR/PUT USD MAR21 1.198 0.00000000 Derivative-foreign exchange US $-16K – -0.06
CAMERON LNG LLC REGD 144A P/P 3.30200000 (CAMERON LNG LL 3.302% 01/15/35) Long Debt US $22K 19K 0.08
CAMERON LNG LLC REGD 144A P/P 3.40200000 (CAMERON LNG LL 3.402% 01/15/38) Long Debt US $47K 43K 0.17
CARDINAL HEALTH INC REGD 4.90000000 (CARDINAL HEALTH 4.9% 09/15/45) Long Debt US $37K 30K 0.14
CARGILL INC REGD 144A P/P 2.12500000 (CARGILL INC 2.125% 04/23/30) Long Debt US $26K 25K 0.10
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 03/01/30) Long Debt US $53K 50K 0.19
CDX 2I65BRXL9 05.000 NA 06/20/2025 JP MORGAN FIXED Derivative-credit US $31K – 0.11
CENOVUS ENERGY INC REGD 6.75000000 (CENOVUS ENERGY 6.75% 11/15/39) Long Debt CA $115K 110K 0.42
CHARLES SCHWAB CORP REGD V/R /PERP/ SER G 5.37500000 (CHARLES SCHWAB CORP V/R /PERP/) Long Debt US $44K 40K 0.16
CITIGROUP INC REGD V/R /PERP/ SER V 4.70000000 (CITIGROUP INC V/R /PERP/) Long Debt US $82K 85K 0.30
CITRIX SYSTEMS INC REGD 3.30000000 (CITRIX SYSTEMS I 3.3% 03/01/30) Long Debt US $146K 135K 0.53
CITY OF BUENOS AIRES REGD 144A P/P 7.50000000 (CITY OF BUENOS A 7.5% 06/01/27) Long Debt AR $219K 250K 0.79
CNO FINANCIAL GROUP INC REGD 5.25000000 (CNO FINANCIAL G 5.25% 05/30/29) Long Debt US $91K 80K 0.33
CNP ASSURANCES /EUR/ REGD V/R 6.00000000 (CNP ASSURANC V/R 09/14/40/EUR/) Long Debt FR $118K 100K 0.43
COMCAST CORP REGD 4.15000000 (COMCAST CORP 4.15% 10/15/28) Long Debt US $74K 60K 0.27
COOPERATIEVE RABOBANK UA REGD MTN 3.87500000 (COOPERATIEVE R 3.875% 02/08/22) Long Debt NL $79K 75K 0.29
CREDIT SUISSE GROUP AG REGD V/R /PERP/ 144A P/P 5.10000000 (CREDIT SUISSE GROUP V/R /PERP/) Long Debt CH $198K 200K 0.72
CVS PASS-THROUGH TRUST REGD 144A P/P 5.77300000 (CVS PASS-THROU 5.773% 01/31/33) Long Debt US $12K 11K 0.04
DIAMOND SPORTS GR/DIAMON REGD 144A P/P 6.62500000 (DIAMOND SPORTS 6.625% 08/15/27) Long Debt US $55K 100K 0.20
DOMINION ENERGY INC REGD V/R /PERP/ SER B 4.65000000 (DOMINION ENERGY INC V/R /PERP/) Long Debt US $80K 79K 0.29
EGYPT GOVERNMENT BOND /EGP/ REGD SER 10YR 15.70000000 (EGYPT GOVE 15.7% 11/07/27/EGP/) Long Debt EG $115K 2M 0.42
ENABLE MIDSTREAM PARTNER REGD 4.40000000 (ENABLE MIDSTREAM 4.4% 03/15/27) Long Debt US $95K 100K 0.34
ENABLE MIDSTREAM PARTNER REGD 4.95000000 (ENABLE MIDSTREA 4.95% 05/15/28) Long Debt US $72K 75K 0.26
ENERGY TRANSFER OPERATNG REGD 5.87500000 (ENERGY TRANSFE 5.875% 01/15/24) Long Debt US $110K 100K 0.40
ENERGY TRANSFER OPERATNG REGD V/R /PERP/ SER G 7.12500000 (ENERGY TRANSFER OPE V/R /PERP/) Long Debt US $91K 110K 0.33
ENLINK MIDSTREAM PARTNER REGD 5.45000000 (ENLINK MIDSTREA 5.45% 06/01/47) Long Debt US $87K 155K 0.32
ENLINK MIDSTREAM PARTNER REGD 5.60000000 (ENLINK MIDSTREAM 5.6% 04/01/44) Long Debt US $22K 39K 0.08
ENTERPRISE PRODUCTS OPER REGD 3.95000000 (ENTERPRISE PROD 3.95% 01/31/60) Long Debt US $11K 10K 0.04
EXACT SCIENCES CORP REGD CONVERTIBLE 0.37500000 (EXACT SCIENCES 0.375% 03/01/28) Long Debt US $51K 50K 0.19
EXPEDIA GROUP INC REGD SER WI 3.25000000 (EXPEDIA GROUP I 3.25% 02/15/30) Long Debt US $76K 80K 0.27
EXPEDIA GROUP INC REGD SER WI 3.80000000 (EXPEDIA GROUP IN 3.8% 02/15/28) Long Debt US $50K 50K 0.18
FANNIE MAE POOL UMBS P#735897 5.50000000 (UMBS P#735897 5.5% 10/01/35) Long ABS-mortgage backed security US $7K 6K 0.03
FANNIE MAE POOL UMBS P#AB1149 5.00000000 (UMBS P#AB1149 5% 06/01/40) Long ABS-mortgage backed security US $11K 10K 0.04
FANNIE MAE POOL UMBS P#AB1617 4.00000000 (UMBS P#AB1617 4% 10/01/40) Long ABS-mortgage backed security US $31K 27K 0.11
FANNIE MAE POOL UMBS P#AB2639 4.50000000 (UMBS P#AB2639 4.5% 05/01/41) Long ABS-mortgage backed security US $8K 7K 0.03
FANNIE MAE POOL UMBS P#AB5267 4.00000000 (UMBS P#AB5267 4% 05/01/42) Long ABS-mortgage backed security US $18K 17K 0.07
FANNIE MAE POOL UMBS P#AB5422 3.50000000 (UMBS P#AB5422 3.5% 06/01/42) Long ABS-mortgage backed security US $38K 34K 0.14
FANNIE MAE POOL UMBS P#AB7765 3.00000000 (UMBS P#AB7765 3% 02/01/43) Long ABS-mortgage backed security US $35K 32K 0.13
FANNIE MAE POOL UMBS P#AB8533 3.00000000 (UMBS P#AB8533 3% 03/01/43) Long ABS-mortgage backed security US $24K 22K 0.09
FANNIE MAE POOL UMBS P#AH9873 4.50000000 (UMBS P#AH9873 4.5% 04/01/41) Long ABS-mortgage backed security US $10K 9K 0.04
FANNIE MAE POOL UMBS P#AJ4895 4.00000000 (UMBS P#AJ4895 4% 01/01/42) Long ABS-mortgage backed security US $58K 53K 0.21
FANNIE MAE POOL UMBS P#AK0746 4.00000000 (UMBS P#AK0746 4% 02/01/42) Long ABS-mortgage backed security US $12K 11K 0.04
FANNIE MAE POOL UMBS P#AL6418 3.50000000 (UMBS P#AL6418 3.5% 02/01/45) Long ABS-mortgage backed security US $71K 64K 0.26
FANNIE MAE POOL UMBS P#AL6952 3.00000000 (UMBS P#AL6952 3% 06/01/45) Long ABS-mortgage backed security US $26K 24K 0.10
FANNIE MAE POOL UMBS P#AL7382 3.50000000 (UMBS P#AL7382 3.5% 09/01/45) Long ABS-mortgage backed security US $55K 50K 0.20
FANNIE MAE POOL UMBS P#AP7950 3.50000000 (UMBS P#AP7950 3.5% 09/01/42) Long ABS-mortgage backed security US $99K 91K 0.36
FANNIE MAE POOL UMBS P#AS1033 4.50000000 (UMBS P#AS1033 4.5% 11/01/43) Long ABS-mortgage backed security US $22K 19K 0.08
FANNIE MAE POOL UMBS P#AS1091 4.00000000 (UMBS P#AS1091 4% 11/01/43) Long ABS-mortgage backed security US $33K 30K 0.12
FANNIE MAE POOL UMBS P#AS1626 4.50000000 (UMBS P#AS1626 4.5% 02/01/44) Long ABS-mortgage backed security US $29K 26K 0.11
FANNIE MAE POOL UMBS P#AS1845 4.50000000 (UMBS P#AS1845 4.5% 02/01/44) Long ABS-mortgage backed security US $24K 21K 0.09
FANNIE MAE POOL UMBS P#AS4402 3.50000000 (UMBS P#AS4402 3.5% 02/01/45) Long ABS-mortgage backed security US $26K 23K 0.09
FANNIE MAE POOL UMBS P#AS5645 3.50000000 (UMBS P#AS5645 3.5% 08/01/45) Long ABS-mortgage backed security US $30K 28K 0.11
FANNIE MAE POOL UMBS P#AS8491 3.00000000 (UMBS P#AS8491 3% 01/01/47) Long ABS-mortgage backed security US $39K 35K 0.14
FANNIE MAE POOL UMBS P#AT5974 3.00000000 (UMBS P#AT5974 3% 05/01/43) Long ABS-mortgage backed security US $23K 21K 0.08
FANNIE MAE POOL UMBS P#AT5988 3.00000000 (UMBS P#AT5988 3% 05/01/43) Long ABS-mortgage backed security US $24K 22K 0.09
FANNIE MAE POOL UMBS P#AV8070 3.50000000 (UMBS P#AV8070 3.5% 05/01/44) Long ABS-mortgage backed security US $71K 66K 0.26
FANNIE MAE POOL UMBS P#AY5580 3.50000000 (UMBS P#AY5580 3.5% 06/01/45) Long ABS-mortgage backed security US $16K 15K 0.06
FANNIE MAE POOL UMBS P#AZ4750 3.50000000 (UMBS P#AZ4750 3.5% 10/01/45) Long ABS-mortgage backed security US $72K 66K 0.26
FANNIE MAE POOL UMBS P#AZ7667 3.50000000 (UMBS P#AZ7667 3.5% 09/01/45) Long ABS-mortgage backed security US $17K 15K 0.06
FANNIE MAE POOL UMBS P#BC0914 3.00000000 (UMBS P#BC0914 3% 05/01/31) Long ABS-mortgage backed security US $17K 16K 0.06
FANNIE MAE POOL UMBS P#BC0960 4.00000000 (UMBS P#BC0960 4% 06/01/46) Long ABS-mortgage backed security US $24K 22K 0.09
FANNIE MAE POOL UMBS P#BC9562 4.00000000 (UMBS P#BC9562 4% 11/01/46) Long ABS-mortgage backed security US $18K 17K 0.06
FANNIE MAE POOL UMBS P#BD2425 3.50000000 (UMBS P#BD2425 3.5% 01/01/47) Long ABS-mortgage backed security US $29K 27K 0.10
FANNIE MAE POOL UMBS P#BE2316 3.50000000 (UMBS P#BE2316 3.5% 01/01/47) Long ABS-mortgage backed security US $36K 34K 0.13
FANNIE MAE POOL UMBS P#BE5591 3.50000000 (UMBS P#BE5591 3.5% 01/01/47) Long ABS-mortgage backed security US $38K 34K 0.14
FANNIE MAE POOL UMBS P#BE9355 3.00000000 (UMBS P#BE9355 3% 03/01/47) Long ABS-mortgage backed security US $31K 29K 0.11
FANNIE MAE POOL UMBS P#BH1439 4.00000000 (UMBS P#BH1439 4% 04/01/47) Long ABS-mortgage backed security US $19K 17K 0.07
FANNIE MAE POOL UMBS P#BM1057 4.00000000 (UMBS P#BM1057 4% 04/01/47) Long ABS-mortgage backed security US $28K 26K 0.10
FANNIE MAE POOL UMBS P#MA0841 5.00000000 (UMBS P#MA0841 5% 08/01/31) Long ABS-mortgage backed security US $24K 21K 0.09
FANNIE MAE REMICS SER 2009-36 CL HX 4.50000000 (FNR 2009-36 HX 4.5% 06/25/29) Long ABS-mortgage backed security US $3K 3K 0.01
FARMERS EXCHANGE CAP III REGD V/R 5.45400000 (FARMERS EXCHANGE V/R 10/15/54) Long Debt US $24K 20K 0.09
FARMERS INS EXCH REGD V/R 144A P/P 4.74700000 (FARMERS INS EXCH V/R 11/01/57) Long Debt US $104K 100K 0.38
FCC AQUALIA S /EUR/ REGD REG S 1.41300000 (FCC AQUAL 1.413% 06/08/22/EUR/) Long Debt ES $119K 100K 0.43
FERROVIAL NL BV /EUR/ REGD V/R /PERP/ REG S 2.12400000 (FERROVIAL NL B V/R /PERP//EUR/) Long Debt NL $113K 100K 0.41
FLEX LTD REGD 4.87500000 (FLEX LTD 4.875% 06/15/29) Long Debt US $133K 115K 0.48
FNCL 30YR TBA 3.5% SEP 20 TO BE ANNOUNCED 3.50000000 Long ABS-mortgage backed security US $253K 240K 0.92
FNMA 30YR TBA 2.5% 8/1/20 TO BE ANNOUNCED 2.50000000 Long ABS-mortgage backed security US $368K 350K 1.33
FNMA 30YR TBA 2.5% 9/25/20 TO BE ANNOUNCED 2.50000000 Long ABS-mortgage backed security US $105K 100K 0.38
FNMA 30YR TBA 4.5% AUG 20 TO BE ANNOUNCED 4.50000000 Long ABS-mortgage backed security US $645K 600K 2.34
FNMA 30YR TBA 4.5% SEP 20 TO BE ANNOUNCED 4.50000000 Long ABS-mortgage backed security US $215K 200K 0.78
FNMA TBA 30YR 4% SEP 20 TO BE ANNOUNCED 4.00000000 Long ABS-mortgage backed security US $621K 584K 2.25
FNMA TBA 30YR TBA 3% 9/15/2020 TO BE ANNOUNCED 3.00000000 Long ABS-mortgage backed security US $171K 162K 0.62
FORD MOTOR COMPANY REGD 4.34600000 (FORD MOTOR COM 4.346% 12/08/26) Long Debt US $112K 110K 0.40
FREDDIE MAC GOLD POOL P#A64754 6.00000000 (FGLMC P#A64754 6% 08/01/37) Long ABS-mortgage backed security US $11K 10K 0.04
FREDDIE MAC GOLD POOL P#A71063 6.50000000 (FGLMC P#A71063 6.5% 01/01/38) Long ABS-mortgage backed security US $17K 14K 0.06
FREDDIE MAC GOLD POOL P#A75483 6.50000000 (FGLMC P#A75483 6.5% 04/01/38) Long ABS-mortgage backed security US $27K 23K 0.10
FREDDIE MAC GOLD POOL P#A86143 5.00000000 (FGLMC P#A86143 5% 05/01/39) Long ABS-mortgage backed security US $2K 2K 0.01
FREDDIE MAC GOLD POOL P#A90390 5.00000000 (FGLMC P#A90390 5% 12/01/39) Long ABS-mortgage backed security US $6K 5K 0.02
FREDDIE MAC GOLD POOL P#G04815 5.00000000 (FGLMC P#G04815 5% 09/01/38) Long ABS-mortgage backed security US $16K 14K 0.06
FREDDIE MAC GOLD POOL P#G04832 5.00000000 (FGLMC P#G04832 5% 10/01/38) Long ABS-mortgage backed security US $19K 16K 0.07
FREDDIE MAC GOLD POOL P#G08563 4.00000000 (FGLMC P#G08563 4% 01/01/44) Long ABS-mortgage backed security US $75K 68K 0.27
FREDDIE MAC GOLD POOL P#G60080 3.50000000 (FGLMC P#G60080 3.5% 06/01/45) Long ABS-mortgage backed security US $68K 62K 0.25
FREDDIE MAC GOLD POOL P#G60658 3.50000000 (FGLMC P#G60658 3.5% 07/01/46) Long ABS-mortgage backed security US $64K 57K 0.23
FREDDIE MAC GOLD POOL P#G60659 3.50000000 (FGLMC P#G60659 3.5% 08/01/46) Long ABS-mortgage backed security US $25K 23K 0.09
FREDDIE MAC GOLD POOL P#G67700 3.50000000 (FGLMC P#G67700 3.5% 08/01/46) Long ABS-mortgage backed security US $85K 78K 0.31
FREDDIE MAC GOLD POOL P#Q01181 4.50000000 (FGLMC P#Q01181 4.5% 06/01/41) Long ABS-mortgage backed security US $32K 29K 0.12
FREDDIE MAC GOLD POOL P#Q11194 3.00000000 (FGLMC P#Q11194 3% 09/01/42) Long ABS-mortgage backed security US $11K 10K 0.04
FREDDIE MAC GOLD POOL P#Q11892 3.50000000 (FGLMC P#Q11892 3.5% 10/01/42) Long ABS-mortgage backed security US $14K 12K 0.05
FREDDIE MAC GOLD POOL P#Q14694 3.00000000 (FGLMC P#Q14694 3% 01/01/43) Long ABS-mortgage backed security US $13K 12K 0.05
FREDDIE MAC GOLD POOL P#Q15643 3.00000000 (FGLMC P#Q15643 3% 02/01/43) Long ABS-mortgage backed security US $25K 23K 0.09
FREDDIE MAC GOLD POOL P#Q17363 3.00000000 (FGLMC P#Q17363 3% 04/01/43) Long ABS-mortgage backed security US $49K 44K 0.18
FREDDIE MAC GOLD POOL P#Q17640 3.00000000 (FGLMC P#Q17640 3% 04/01/43) Long ABS-mortgage backed security US $29K 26K 0.10
FREDDIE MAC GOLD POOL P#Q18144 3.00000000 (FGLMC P#Q18144 3% 05/01/43) Long ABS-mortgage backed security US $14K 13K 0.05
FREDDIE MAC GOLD POOL P#Q37291 3.50000000 (FGLMC P#Q37291 3.5% 11/01/45) Long ABS-mortgage backed security US $73K 69K 0.27
FREDDIE MAC GOLD POOL P#Q45099 3.50000000 (FGLMC P#Q45099 3.5% 12/01/46) Long ABS-mortgage backed security US $56K 51K 0.20
FREDDIE MAC GOLD POOL P#Q45370 3.00000000 (FGLMC P#Q45370 3% 12/01/46) Long ABS-mortgage backed security US $20K 18K 0.07
FREDDIE MAC GOLD POOL P#Q46050 3.00000000 (FGLMC P#Q46050 3% 02/01/47) Long ABS-mortgage backed security US $57K 54K 0.21
FREDDIE MAC GOLD POOL P#Q46507 3.50000000 (FGLMC P#Q46507 3.5% 08/01/46) Long ABS-mortgage backed security US $69K 64K 0.25
FREDDIE MAC GOLD POOL P#Q47341 4.00000000 (FGLMC P#Q47341 4% 04/01/47) Long ABS-mortgage backed security US $35K 32K 0.13
FREDDIE MAC GOLD POOL P#Q47419 4.00000000 (FGLMC P#Q47419 4% 04/01/47) Long ABS-mortgage backed security US $15K 13K 0.05
FREDDIE MAC GOLD POOL P#Q47579 4.00000000 (FGLMC P#Q47579 4% 04/01/47) Long ABS-mortgage backed security US $17K 16K 0.06
FREEPORT-MCMORAN INC REGD SER WI 5.45000000 (FREEPORT-MCMORA 5.45% 03/15/43) Long Debt US $128K 115K 0.46
FUTURE CONTRACT ON AUST 10Y BOND FUT SEP20 0.00000000 (F/C AUST 10Y BOND FUT SEP20) Derivative-interest rate AU $747K – 2.71
FUTURE CONTRACT ON CAN 10YR BOND FUT SEP20 /CAD/ 0.00000000 (F/C CAN 10YR BOND FUT SEP20) Derivative-interest rate CA $693K – 2.51
FUTURE CONTRACT ON EURO-BUND FUTURE SEP20 /EUR/ 0.00000000 (F/C EURO-BUND FUTURE SEP20) Derivative-interest rate DE $418K – 1.52
FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP20 /EUR/ 0.00000000 (F/C EURO-BUXL 30Y BND SEP20) Derivative-interest rate DE $1M – 4.80
FUTURE CONTRACT ON LONG GILT FUTURE SEP20 /GBP/ 0.00000000 (F/C LONG GILT FUTURE SEP20) Derivative-interest rate GB $2M – 8.56
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP20 0.00000000 (F/C US 10YR NOTE (CBT)SEP20) Derivative-interest rate US $-3M – -11.18
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP20 0.00000000 (F/C US 10YR ULTRA FUT SEP20) Derivative-interest rate US $-4M – -14.44
FUTURE CONTRACT ON US LONG BOND(CBT) SEP20 0.00000000 (F/C US LONG BOND(CBT) SEP20) Derivative-interest rate US $-1M – -3.97
FUTURE CONTRACT ON US ULTRA BOND CBT SEP20 0.00000000 (F/C US ULTRA BOND CBT SEP20) Derivative-interest rate US $1M – 4.13
GENERAL ELECTRIC CO REGD 4.25000000 (GENERAL ELECTRI 4.25% 05/01/40) Long Debt US $36K 35K 0.13
GENERAL ELECTRIC CO REGD 4.35000000 (GENERAL ELECTRI 4.35% 05/01/50) Long Debt US $41K 40K 0.15
GENERAL MOTORS CO REGD 6.60000000 (GENERAL MOTORS C 6.6% 04/01/36) Long Debt US $110K 90K 0.40
GHANA GOVERNMENT BOND /GHS/ REGD 0.00000000 (GHANA GOV 20.75% 01/16/23/GHS/) Long Debt GH $0 0 –
GINNIE MAE I POOL P#723600 4.50000000 (GNMA P#723600 4.5% 01/15/40) Long ABS-mortgage backed security US $21K 19K 0.08
GINNIE MAE I POOL P#733913 4.50000000 (GNMA P#733913 4.5% 09/15/40) Long ABS-mortgage backed security US $17K 15K 0.06
GINNIE MAE I POOL P#737556 4.50000000 (GNMA P#737556 4.5% 10/15/40) Long ABS-mortgage backed security US $6K 6K 0.02
GINNIE MAE I POOL P#770470 4.50000000 (GNMA P#770470 4.5% 07/15/41) Long ABS-mortgage backed security US $16K 14K 0.06
GINNIE MAE I POOL P#778607 3.50000000 (GNMA P#778607 3.5% 11/15/41) Long ABS-mortgage backed security US $37K 34K 0.13
GINNIE MAE I POOL P#784078 4.00000000 (GNMA P#784078 4% 06/15/45) Long ABS-mortgage backed security US $34K 31K 0.12
GINNIE MAE I POOL P#796299 3.50000000 (GNMA P#796299 3.5% 10/15/42) Long ABS-mortgage backed security US $7K 7K 0.03
GINNIE MAE I POOL P#AM4159 4.00000000 (GNMA P#AM4159 4% 04/15/45) Long ABS-mortgage backed security US $25K 23K 0.09
GINNIE MAE I POOL P#AU3733 3.50000000 (GNMA P#AU3733 3.5% 08/15/46) Long ABS-mortgage backed security US $24K 23K 0.09
GINNIE MAE II POOL P#5175 4.50000000 (GNMA II P#5175 4.5% 09/20/41) Long ABS-mortgage backed security US $22K 20K 0.08
GINNIE MAE II POOL P#784449 V/R 4.50000000 (GNMA II P#784449 V/R 09/20/44) Long ABS-mortgage backed security US $40K 38K 0.14
GINNIE MAE II POOL P#MA2305 4.50000000 (GNMA II P#MA2305 4.5% 10/20/44) Long ABS-mortgage backed security US $14K 13K 0.05
GINNIE MAE II POOL P#MA2373 4.50000000 (GNMA II P#MA2373 4.5% 11/20/44) Long ABS-mortgage backed security US $30K 27K 0.11
GINNIE MAE II POOL P#MA3936 3.00000000 (GNMA II P#MA3936 3% 09/20/46) Long ABS-mortgage backed security US $23K 22K 0.08
GINNIE MAE II POOL P#MA5138 4.50000000 (GNMA II P#MA5138 4.5% 04/20/48) Long ABS-mortgage backed security US $77K 71K 0.28
GLP CAPITAL LP / FIN II REGD 4.00000000 (GLP CAPITAL LP / F 4% 01/15/30) Long Debt US $31K 30K 0.11
GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 1.62500000 (GOLDMAN S 1.625% 07/27/26/EUR/) Long Debt US $125K 100K 0.45
GOLDMAN SACHS GROUP INC REGD V/R 4.22300000 (GOLDMAN SACHS GRO V/R 05/01/29) Long Debt US $124K 105K 0.45
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2005-61 CL UZ 5.25000000 (GNR 2005-61 UZ 5.25% 08/16/35) Long ABS-mortgage backed security US $16K 15K 0.06
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-83 CL EB 4.50000000 (GNR 2009-83 EB 4.5% 09/20/39) Long ABS-mortgage backed security US $15K 13K 0.05
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-159 CL CI 3.50000000 (GNR 2019-159 CI 3.5% 12/20/49) Long ABS-collateralized bond/debt obligation US $24K 250K 0.09
HEALTH CARE SERVICE CORP REGD 144A P/P 3.20000000 (HEALTH CARE SERV 3.2% 06/01/50) Long Debt US $35K 32K 0.13
HEALTHCARE TRUST OF AMER REGD 3.75000000 (HEALTHCARE TRUS 3.75% 07/01/27) Long Debt US $65K 60K 0.24
HEIDELBERGCEMENT AG /EUR/ REGD REG S EMTN 2.25000000 (HEIDELBERG 2.25% 06/03/24/EUR/) Long Debt DE $125K 100K 0.45
HIGHWOODS REALTY LP REGD 3.62500000 (HIGHWOODS REAL 3.625% 01/15/23) Long Debt US $36K 35K 0.13
HOLCIM FINANCE LUX SA /EUR/ REGD REG S EMTN 2.25000000 (HOLCIM FIN 2.25% 05/26/28/EUR/) Long Debt LU $132K 100K 0.48
HUMANA INC REGD 3.95000000 (HUMANA INC 3.95% 03/15/27) Long Debt US $92K 80K 0.33
INDONESIA GOVERNMENT /IDR/ REGD SER FR64 0.00000000 (INDONESIA 6.125% 05/15/28/IDR/) Long Debt ID $0 0 –
ING GROEP NV /EUR/ REGD V/R EMTN 3.00000000 (ING GROEP NV V/R 04/11/28/EUR/) Long Debt NL $249K 200K 0.90
INNOGY FINANCE BV /GBP/ REGD EMTN 5.62500000 (INNOGY FI 5.625% 12/06/23/GBP/) Long Debt NL $114K 75K 0.41
INTER-AMERICAN DEVEL BK /IDR/ REGD EMTN SER GDP 0.00000000 (INTER-AME 7.875% 03/14/23/IDR/) Long Debt US $0 0 –
INTERNATIONAL PAPER CO REGD 4.80000000 (INTERNATIONAL PA 4.8% 06/15/44) Long Debt US $64K 50K 0.23
INTERNATIONAL PAPER CO REGD 6.00000000 (INTERNATIONAL PAPE 6% 11/15/41) Long Debt US $7K 5K 0.03
INTERNATIONAL PAPER CO REGD 7.30000000 (INTERNATIONAL PA 7.3% 11/15/39) Long Debt US $54K 37K 0.20
INTERPUBLIC GROUP COS REGD 4.75000000 (INTERPUBLIC GRO 4.75% 03/30/30) Long Debt US $101K 83K 0.36
INTERSTAR MILLENNIUM SERIES 2003-3G TRUST SER 2003-3G CL A2 V/R REGD 0.80600000 (IMT 2003-3G A2 V/R 09/27/35) Long ABS-collateralized bond/debt obligation AU $29K 31K 0.11
INTESA SANPAOLO SPA /EUR/ REGD V/R /PERP/ 7.75000000 (INTESA SANPAOL V/R /PERP//EUR/) Long Debt IT $261K 200K 0.95
IQVIA INC /EUR/ REGD 144A P/P 2.87500000 (IQVIA INC 2.875% 09/15/25/EUR/) Long Debt US $119K 100K 0.43
IVORY COAST /EUR/ REGD 144A P/P 5.87500000 (IVORY COA 5.875% 10/17/31/EUR/) Long Debt CI $120K 110K 0.44
JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 163 0.60000000 (JAPAN (20 Y 0.6% 12/20/37/JPY/) Long Debt JP $593K 60M 2.15
JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 57 0.80000000 (JAPAN (30 Y 0.8% 12/20/47/JPY/) Long Debt JP $763K 75M 2.77
JOSEPH T RYERSON & SON I REGD 144A P/P 11.00000000 (JOSEPH T RYERSON 11% 05/15/22) Long Debt US $52K 50K 0.19
JPMORGAN CHASE & CO REGD V/R /PERP/ SER FF 5.00000000 (JPMORGAN CHASE & CO V/R /PERP/) Long Debt US $129K 128K 0.47
JPMORGAN CHASE & CO REGD V/R /PERP/ SER HH 4.60000000 (JPMORGAN CHASE & CO V/R /PERP/) Long Debt US $122K 126K 0.44
KINGDOM OF BAHRAIN REGD 144A P/P 7.00000000 (KINGDOM OF BAHRAIN 7% 10/12/28) Long Debt BH $224K 200K 0.81
KONINKLIJKE KPN NV /GBP/ REGD EMTN SER GMTN 5.00000000 (KONINKLIJKE K 5% 11/18/26/GBP/) Long Debt NL $155K 100K 0.56
LEAR CORP REGD 3.50000000 (LEAR CORP 3.5% 05/30/30) Long Debt US $25K 25K 0.09
LEEDS BUILDING SOCIETY /EUR/ REGD REG S EMTN 1.37500000 (LEEDS BUI 1.375% 05/05/22/EUR/) Long Debt GB $120K 100K 0.44
LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 (LIBERTY MUTUAL 7.697% 10/15/97) Long Debt US $170K 100K 0.62
LIFEPOINT HEALTH INC REGD 144A P/P 6.75000000 (LIFEPOINT HEALT 6.75% 04/15/25) Long Debt US $22K 20K 0.08
LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000 (LORENZ RE 2018 0.0% 07/01/21) Long Debt BM $1K 30K 0.00
MARATHON PETROLEUM CORP REGD SER WI 5.37500000 (MARATHON PETRO 5.375% 10/01/22) Long Debt US $80K 80K 0.29
MARRIOTT INTERNATIONAL REGD 4.62500000 (MARRIOTT INTER 4.625% 06/15/30) Long Debt US $11K 10K 0.04
MARRIOTT INTERNATIONAL REGD SER EE 5.75000000 (MARRIOTT INTERN 5.75% 05/01/25) Long Debt US $6K 5K 0.02
MARTIN MARIETTA MATERIAL REGD SER CB 2.50000000 (MARTIN MARIETTA 2.5% 03/15/30) Long Debt US $37K 35K 0.13
MEDIOBANCA SPA /EUR/ REGD V/R REG S EMTN 0.53800000 (MEDIOBANCA S V/R 05/18/22/EUR/) Long Debt IT $117K 100K 0.43
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 20 8.50000000 (MEX BONOS D 8.5% 05/31/29/MXN/) Long Debt MX $533K 10M 1.93
MEXICAN UDIBONOS /MXN/ 2.00000000 (MEXICAN UDIBONOS2% 6/9/22 /MXN) Long Debt MX $170K 4M 0.62
MPLX LP REGD SER WI 4.87500000 (MPLX LP 4.875% 12/01/24) Long Debt US $141K 125K 0.51
MUNICH RE /EUR/ REGD V/R EMTN 6.25000000 (MUNICH RE V/R 05/26/42/EUR/) Long Debt DE $129K 100K 0.47
NAKILAT INC REG 144A 6.26700000 (NAKILAT INC 6.267% 12/31/33 144A) Long Debt MH $88K 74K 0.32
NEW YORK LIFE INSURANCE REGD 144A P/P 3.75000000 (NEW YORK LIFE I 3.75% 05/15/50) Long Debt US $30K 25K 0.11
NEXTERA ENERGY CAPITAL REGD 3.55000000 (NEXTERA ENERGY 3.55% 05/01/27) Long Debt US $99K 85K 0.36
NN GROUP NV /EUR/ REGD V/R /PERP/ EMTN 4.37500000 (NN GROUP NV V/R /PERP//EUR/) Long Debt NL $128K 100K 0.46
NY STATE ELECTRIC & GAS REGD 144A P/P 3.30000000 (NY STATE ELECTRI 3.3% 09/15/49) Long Debt US $34K 31K 0.12
ORANGE SA /EUR/ REGD V/R /PERP/ EMTN 5.00000000 (ORANGE SA V/R /PERP//EUR/) Long Debt FR $175K 125K 0.63
PANGAEA 2015-2 ZCP /BNR1QVAF7/ 0.00000000 (PANGAEA 2015-2 0% 05/29/21) Long Debt BM $44.73 30K 0.00
PANGAEA 2017-1 V/R 931DSDII0 BNR30QU11 0.00000000 (PANGAEA 2017-1 V/R 11/30/21) Long Debt BM $5 50K 0.00
PANGAEA RE 2018-1 ZCP /BNR3MYH98/ 0.00000000 (PANGAEA RE 2018-1 0% 12/31/21) Long Debt BM $3K 50K 0.01
PANGAEA RE 2020-1 REGD ZCP /XILS00178572/ 0.00000000 (PANGAEA RE 2020-1 0% 02/01/24) Long Debt BM $42K 41K 0.15
PANGAEA RE SERIES 2016-1 PRINCIPAL-AT-RISK NOTES /BNR27FFP4/ 0.00000000 (PANGAEA RE SERIE 0% 11/30/20) Long Debt BM $66.59 30K 0.00
PETROLEOS MEXICANOS REGD SER WI 5.35000000 (PETROLEOS MEXIC 5.35% 02/12/28) Long Debt MX $34K 39K 0.12
PHILLIPS 66 PARTNERS LP REGD SER * 3.75000000 (PHILLIPS 66 PAR 3.75% 03/01/28) Long Debt US $133K 125K 0.48
PIONEER ILS INTERVAL FUND 0.00000000 Long Equity-common US $981K 114K 3.56
PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000 (PRIME SECSRVC B 6.25% 01/15/28) Long Debt US $139K 133K 0.50
PROGRESS RESIDENTIAL 2017-SFR1 TRUST SER 2017-SFR1 CL E REGD 144A P/P 4.26100000 (PROG 2017-SFR 4.261% 08/17/22) Long ABS-collateralized bond/debt obligation US $102K 100K 0.37
PRUDENTIAL FINANCIAL INC REGD MTN 3.00000000 (PRUDENTIAL FINANCI 3% 03/10/40) Long Debt US $87K 78K 0.32
PUGET ENERGY INC REGD 144A P/P 4.10000000 (PUGET ENERGY INC 4.1% 06/15/30) Long Debt US $45K 40K 0.16
PUT EUR/CALL USD MAR21 1.11 0.00000000 Derivative-foreign exchange US $5K – 0.02
RAYTHEON TECH CORP REGD 4.12500000 (RAYTHEON TECH 4.125% 11/16/28) Long Debt US $48K 40K 0.17
REPUBLIC OF ARGENTINA REGD 6.87500000 (REPUBLIC OF AR 6.875% 01/26/27) Long Debt AR $42K 100K 0.15
REPUBLIC OF ARGENTINA REGD SER WI 7.50000000 (REPUBLIC OF ARGE 7.5% 04/22/26) Long Debt AR $129K 300K 0.47
REPUBLIC OF GHANA REGD 144A P/P 7.87500000 (REPUBLIC OF GH 7.875% 02/11/35) Long Debt GH $177K 200K 0.64
REPUBLIC OF PERU REGD 2.78300000 (REPUBLIC OF PE 2.783% 01/23/31) Long Debt PE $145K 130K 0.52
REPUBLICA ORIENT URUGUAY /UYU/ REGD 144A P/P 9.87500000 (REPUBLICA 9.875% 06/20/22/UYU/) Long Debt UY $232K 10M 0.84
RESIDENTIAL ACCREDIT LOANS INC SER 2002-QS16 CL A2 V/R REGD_ 0.72163000 (RALI 2002-QS16 A2 V/R 10/25/17) Long ABS-collateralized bond/debt obligation US $67.62 67.62 0.00
ROYAL CARIBBEAN CRUISES REGD 144A P/P 11.50000000 (ROYAL CARIBBEAN 11.5% 06/01/25) Long Debt US $32K 29K 0.12
RUSSIA GOVT BOND - OFZ /RUB/ REGD SER 6207 0.00000000 (RUSSIA GOV 8.15% 02/03/27/RUB/) Long Debt RU $0 0 –
SABINE PASS LIQUEFACTION REGD SER WI 5.00000000 (SABINE PASS LIQUEF 5% 03/15/27) Long Debt US $69K 60K 0.25
SEMPRA ENERGY REGD 3.40000000 (SEMPRA ENERGY 3.4% 02/01/28) Long Debt US $74K 65K 0.27
SIMON PROPERTY GROUP LP REGD 3.25000000 (SIMON PROPERTY 3.25% 09/13/49) Long Debt US $25K 25K 0.09
SOUTHERN CAL EDISON REGD 3.65000000 (SOUTHERN CAL ED 3.65% 02/01/50) Long Debt US $58K 50K 0.21
STANLEY BLACK & DECKER I REGD V/R 4.00000000 (STANLEY BLACK & D V/R 03/15/60) Long Debt US $21K 20K 0.08
SUNOCO LOGISTICS PARTNER REGD 6.10000000 (SUNOCO LOGISTICS 6.1% 02/15/42) Long Debt US $63K 60K 0.23
T/L INTEGRO LTD 0.00000000 (T/L INTEGRO LTD 5.75% 10/31/22) Long Loan KY $32K 33K 0.12
TEACHERS INSUR & ANNUITY REGD P/P 4.90000000 (TEACHERS INSUR & 4.9% 09/15/44) Long Debt US $136K 100K 0.49
TEXAS EASTERN TRANSMISSI REGD 144A P/P 3.50000000 (TEXAS EASTERN TR 3.5% 01/15/28) Long Debt US $98K 90K 0.36
TRONOX INC REGD 144A P/P 6.50000000 (TRONOX INC 6.5% 04/15/26) Long Debt US $48K 48K 0.17
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.00000000 (UBS GROUP AG V/R /PERP/) Long Debt CH $212K 200K 0.77
UDR INC REGD MTN 4.00000000 (UDR INC 4% 10/01/25) Long Debt US $31K 27K 0.11
UKRAINE GOVERNMENT /EUR/ REGD 144A P/P 4.37500000 (UKRAINE G 4.375% 01/27/30/EUR/) Long Debt UA $114K 115K 0.41
UKRAINE GOVERNMENT REGD 144A P/P 8.99400000 (UKRAINE GOVERN 8.994% 02/01/24) Long Debt UA $215K 200K 0.78
UMBS TBA 15YR 1.5% OCT 20 TO BE ANNOUNCED 1.50000000 Long ABS-mortgage backed security US $102K 100K 0.37
UMBS TBA 15YR 2% SEP 20 TO BE ANNOUNCED 2.00000000 Long ABS-mortgage backed security US $208K 200K 0.75
UMBS TBA 30YR 2% SEP 20 TO BE ANNOUNCED 2.00000000 Long ABS-mortgage backed security US $569K 550K 2.06
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.87500000 (US TIPS 0.875% 02/15/47) Long Debt US $173K 127K 0.63
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000 (US TIPS 1% 02/15/48) Long Debt US $611K 431K 2.22
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000 (US TIPS 1% 02/15/49) Long Debt US $338K 235K 1.22
UNITI GRP/UNITI HLD/CSL REGD 144A P/P 7.87500000 (UNITI GRP/UNIT 7.875% 02/15/25) Long Debt US $79K 75K 0.29
VALERO ENERGY CORP REGD 6.62500000 (VALERO ENERGY 6.625% 06/15/37) Long Debt US $40K 29K 0.15
VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 4.00000000 (VIRGINIA ST CMWLTH 4% 05/15/32) Long Debt US $33K 30K 0.12
VISTRA CORP REGD 144A P/P 3.70000000 (VISTRA CORP 3.7% 01/30/27) Long Debt US $100K 95K 0.36
WALT DISNEY COMPANY/THE REGD 3.60000000 (WALT DISNEY COMP 3.6% 01/13/51) Long Debt US $12K 10K 0.04
WELLS FARGO & COMPANY SERIES L/PREFERRED/ CONVERTIBLE 0.00000000 (WELLS FARGO & COMPANY /PFD/CV) Long Equity-preferred US $285K 211 1.03
WILLIAMS COMPANIES INC REGD 5.75000000 (WILLIAMS COMPAN 5.75% 06/24/44) Long Debt US $69K 57K 0.25
WILLIAMS COS INC REGD 7.75000000 (WILLIAMS COS IN 7.75% 06/15/31) Long Debt US $17K 13K 0.06
WILLIS NORTH AMERICA INC REGD 2.95000000 (WILLIS NORTH AM 2.95% 09/15/29) Long Debt US $12K 11K 0.04
YPF SOCIEDAD ANONIMA /ARS/ REGD 144A P/P MTN 16.50000000 (YPF SOCIED 16.5% 05/09/22/ARS/) Long Debt AR $19K 2M 0.07

Address

Pioneer Series Trust VII
60 State Street
Boston
Massachusetts
02109-1820
United States of America

Websites

Directors

Fred J. Ricciardi
Kenneth J. Taubes
Benjamin M. Friedman
Thomas J. Perna
Lorraine H. Monchak
Marguerite A. Piret
Margaret B.W. Graham
Diane Durnin
Lisa M. Jones
John E. Baumgardner Jr.
David R. Bock

Transfer Agents

DST Asset Manager Solutions, Inc

Pricing Services

PricingDirect Inc.
Bloomberg Professional Services
IHS Markit Group Holdings Limited
Interactive Data Pricing and Reference Data, Inc.
Thompson Reuters Pricing Service
Bear Stearns

Custodians

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THAILAND BRANCH
EUROCLEAR BANK SA NV
CREDIT SUISSE (SWITZERLAND) LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, PHILIPPINE BRANCH
STANDARD CHARTERED BANK SINGAPORE BRANCH
CITIBANK DEL PERU S.A.
CITIBANK, N.A., JAKARTA BRANCH
RBC INVESTOR SERVICES TRUST
STANBIC IBTC BANK PLC
Brown Brothers Harriman & Co.
CITIBANK KOREA INC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
CITIBANK, N.A. BUENOS AIRES BRANCH
BANCO NACIONAL DE MEXICO, S.A. (BANAMEX)
BANCO BILBAO VIZCAYA AREGENTARIA SA
CITIBANK EUROPE PLC, BULGARIA BRANCH
AO CITIBANK FOR CITIBANK, N.A.
BANK HANDLOWY W WARSZAWIE SA
STANDARD CHARTERED BANK JOHANNESBURG BRANCH
STANDARD CHARTERED BANK (HONG KONG) LIMITED
BNP PARIBAS SECURITIES SERVICES
BANCO DE CHILE
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARA
NORDEA BANK ABP, FILIAL I NORGE
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
CITIBANK, N.A., CAIRO BRANCH
HSBC BANK MALAYSIA BERHAD
CITIBANK ANONIM SIRKETI
STANDARD CHARTERED BANK GHANA LTD.
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
HSBC BANK PLC
CITIBANK MAGHREB
SUMITOMO MITSU BANKING CORPORATION
BANK HAPOALIM BM
CITIBANK, N.A., SAO PAULO
CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA

Shareholder Servicing Agents

DST ASSET MANAGER SOLUTIONS, INC.
AMUNDI PIONEER DISTRIBUTOR, INC.

Admins

BROWN BROTHERS HARRIMAN & CO.
AMUNDI PIONEER ASSET MANAGEMENT, INC.

Brokers

WEEDEN & CO
Royal Bank of Canada
Credit Suisse
JP Morgan Securities
INSTINET LIMITED