Amundi Climate Transition Core Bond Fund
Pioneer Series Trust IV
+133
New
133
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EUROPEAN INVESTMENT BANK | 298785HD1 | Apr 2024 | 850,000 | $803K | 4.06% | DBT |
| 2 | Freddie Mac | 3133KQPF7 | Apr 2024 | 706,391 | $688K | 3.47% | ABS-MBS |
| 3 | Freddie Mac | 3133KPB31 | Apr 2024 | 754,829 | $651K | 3.29% | ABS-MBS |
| 4 | Freddie Mac | 3133KT2R0 | Apr 2024 | 761,747 | $649K | 3.28% | ABS-MBS |
| 5 | Freddie Mac | 3133KQPE0 | Apr 2024 | 680,838 | $645K | 3.26% | ABS-MBS |
| 6 | Fannie Mae | 3140QNMQ2 | Apr 2024 | 840,543 | $637K | 3.22% | ABS-MBS |
| 7 | Freddie Mac | 3133L8YN9 | Apr 2024 | 753,712 | $634K | 3.20% | ABS-MBS |
| 8 | Freddie Mac | 3133KN2Y8 | Apr 2024 | 799,424 | $634K | 3.20% | ABS-MBS |
| 9 | Fannie Mae | 3140QQKT1 | Apr 2024 | 753,250 | $597K | 3.02% | ABS-MBS |
| 10 | Fannie Mae | 3140HT6K0 | Apr 2024 | 500,000 | $458K | 2.31% | ABS-MBS |
| 11 | Fannie Mae | 3140QQKQ7 | Apr 2024 | 514,791 | $456K | 2.30% | ABS-MBS |
| 12 | FHLMC Multifamily Structured P | 3137H4C65 | Apr 2024 | 500,000 | $400K | 2.02% | ABS-MBS |
| 13 | FHLMC Multifamily Structured P | 3137F84S9 | Apr 2024 | 476,000 | $382K | 1.93% | ABS-MBS |
| 14 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 300,000 | $291K | 1.47% | DBT |
| 15 | US BANCORP | 91159HJK7 | Apr 2024 | 300,000 | $289K | 1.46% | DBT |
| 16 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 300,000 | $287K | 1.45% | DBT |
| 17 | BANK OF AMERICA CORP | 06051GJQ3 | Apr 2024 | 300,000 | $278K | 1.41% | DBT |
| 18 | GATEWAY RE LTD | 36779CAF3 | Apr 2024 | 250,000 | $258K | 1.30% | DBT |
| 19 | ALAMO RE LTD | 011395AG5 | Apr 2024 | 250,000 | $251K | 1.27% | DBT |
| 20 | EVERGLADES RE II LTD | 30014LAG9 | Apr 2024 | 250,000 | $250K | 1.26% | DBT |
| 21 | SANDERS RE III LTD | 80000XAA7 | Apr 2024 | 250,000 | $242K | 1.22% | DBT |
| 22 | KEY BANK NA | 49327M3H5 | Apr 2024 | 250,000 | $224K | 1.13% | DBT |
| 23 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 200,000 | $215K | 1.09% | DBT |
| 24 | Fannie Mae | 3140HUS56 | Apr 2024 | 250,000 | $206K | 1.04% | ABS-MBS |
| 25 | BARCLAYS PLC | 06738ECG8 | Apr 2024 | 200,000 | $201K | 1.01% | DBT |
| 26 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Apr 2024 | 200,000 | $200K | 1.01% | DBT |
| 27 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 200,000 | $200K | 1.01% | DBT |
| 28 | STANDARD CHARTERED PLC | 853254CZ1 | Apr 2024 | 200,000 | $200K | 1.01% | DBT |
| 29 | SLG Office Trust | 78449RAA3 | Apr 2024 | 250,000 | $200K | 1.01% | ABS-MBS |
| 30 | UBS GROUP AG | 902613AU2 | Apr 2024 | 200,000 | $199K | 1.01% | DBT |
| 31 | VOLKSWAGEN GROUP AMERICA | 928668BX9 | Apr 2024 | 200,000 | $199K | 1.01% | DBT |
| 32 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Apr 2024 | 200,000 | $198K | 1.00% | DBT |
| 33 | BNP PARIBAS | 09659W2V5 | Apr 2024 | 200,000 | $197K | 0.99% | DBT |
| 34 | FED CAISSES DESJARDINS | 31429KAL7 | Apr 2024 | 200,000 | $196K | 0.99% | DBT |
| 35 | Freddie Mac | 3133KMKH7 | Apr 2024 | 243,860 | $194K | 0.98% | ABS-MBS |
| 36 | AKER BP ASA | 00973RAM5 | Apr 2024 | 175,000 | $175K | 0.88% | DBT |
| 37 | SUN COMMUNITIES OPER LP | 866677AK3 | Apr 2024 | 170,000 | $167K | 0.84% | DBT |
| 38 | Star Trust | 85521DAA0 | Apr 2024 | 159,191 | $158K | 0.80% | ABS-O |
| 39 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 150,000 | $151K | 0.76% | DBT |
| 40 | BANK OF NOVA SCOTIA | 06417XAN1 | Apr 2024 | 150,000 | $148K | 0.75% | DBT |
| 41 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Apr 2024 | 150,000 | $148K | 0.75% | DBT |
| 42 | MERCEDES-BENZ FIN NA | 58769JAR8 | Apr 2024 | 150,000 | $147K | 0.74% | DBT |
| 43 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 150,000 | $139K | 0.70% | DBT |
| 44 | TSY INFL IX N/B | 912810TP3 | Apr 2024 | 163,905 | $133K | 0.67% | DBT |
| 45 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 155,000 | $129K | 0.65% | DBT |
| 46 | S&P GLOBAL INC | 78409VBP8 | Apr 2024 | 130,000 | $129K | 0.65% | DBT |
| 47 | TRANE TECH FIN LTD | 892938AA9 | Apr 2024 | 130,000 | $128K | 0.65% | DBT |
| 48 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Apr 2024 | 120,000 | $123K | 0.62% | DBT |
| 49 | ABBVIE INC | 00287YAR0 | Apr 2024 | 130,000 | $120K | 0.61% | DBT |
| 50 | WI TREASURY BILL | 912797JV0 | Apr 2024 | 120,000 | $120K | 0.61% | DBT |
| 51 | GENERAL MOTORS CO | 37045VAZ3 | Apr 2024 | 105,000 | $103K | 0.52% | DBT |
| 52 | FORD MOTOR COMPANY | 345370DB3 | Apr 2024 | 105,000 | $103K | 0.52% | DBT |
| 53 | Exeter Automobile Receivables | 30168DAF3 | Apr 2024 | 100,000 | $102K | 0.51% | ABS-O |
| 54 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 100,000 | $101K | 0.51% | DBT |
| 55 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 100,000 | $101K | 0.51% | DBT |
| 56 | Freddie Mac - STACR | 35564KMH9 | Apr 2024 | 100,000 | $101K | 0.51% | ABS-MBS |
| 57 | AXIS Equipment Finance Receiva | 03236YAD7 | Apr 2024 | 100,000 | $101K | 0.51% | ABS-O |
| 58 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 130,000 | $100K | 0.51% | DBT |
| 59 | AMEREN CORP | 023608AP7 | Apr 2024 | 100,000 | $100K | 0.51% | DBT |
| 60 | JPMORGAN CHASE & CO | 46647PDK9 | Apr 2024 | 100,000 | $100K | 0.50% | DBT |
| 61 | Dell Equipment Finance Trust | 24702GAL9 | Apr 2024 | 100,000 | $99K | 0.50% | ABS-O |
| 62 | BROADCOM INC | 11135FBL4 | Apr 2024 | 120,000 | $99K | 0.50% | DBT |
| 63 | Avis Budget Rental Car Funding | 05377RFX7 | Apr 2024 | 100,000 | $99K | 0.50% | ABS-O |
| 64 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 100,000 | $99K | 0.50% | DBT |
| 65 | HPEFS Equipment Trust | 403963AF8 | Apr 2024 | 100,000 | $99K | 0.50% | ABS-O |
| 66 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 120,000 | $99K | 0.50% | DBT |
| 67 | SIMON PROPERTY GROUP LP | 828807DU8 | Apr 2024 | 100,000 | $99K | 0.50% | DBT |
| 68 | WEYERHAEUSER CO | 962166CC6 | Apr 2024 | 100,000 | $98K | 0.50% | DBT |
| 69 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Apr 2024 | 100,000 | $98K | 0.50% | DBT |
| 70 | B2R Mortgage Trust | 05605GAQ5 | Apr 2024 | 100,000 | $98K | 0.49% | ABS-O |
| 71 | LOWE'S COS INC | 548661EQ6 | Apr 2024 | 100,000 | $98K | 0.49% | DBT |
| 72 | Switch ABS Issuer, LLC | 871044AA1 | Apr 2024 | 100,000 | $98K | 0.49% | ABS-O |
| 73 | AUTOZONE INC | 053332BC5 | Apr 2024 | 100,000 | $97K | 0.49% | DBT |
| 74 | CENCORA INC | 03073EAU9 | Apr 2024 | 100,000 | $97K | 0.49% | DBT |
| 75 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Apr 2024 | 100,000 | $97K | 0.49% | DBT |
| 76 | CITIGROUP INC | 172967KA8 | Apr 2024 | 100,000 | $96K | 0.49% | DBT |
| 77 | Arbor Realty Collateralized Lo | 03880KAG9 | Apr 2024 | 100,000 | $96K | 0.49% | ABS-CBDO |
| 78 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 100,000 | $95K | 0.48% | DBT |
| 79 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 100,000 | $94K | 0.48% | DBT |
| 80 | Freddie Mac - SCRT | 35563PLU1 | Apr 2024 | 100,000 | $93K | 0.47% | ABS-MBS |
| 81 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 100,000 | $93K | 0.47% | DBT |
| 82 | ReadyCap lending | 75576AAA1 | Apr 2024 | 88,950 | $90K | 0.46% | ABS-O |
| 83 | BOEING CO | 097023CW3 | Apr 2024 | 100,000 | $88K | 0.45% | DBT |
| 84 | BX Trust 2019-OC11 | 05606FAA1 | Apr 2024 | 100,000 | $87K | 0.44% | ABS-MBS |
| 85 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 85,000 | $85K | 0.43% | DBT |
| 86 | Progress Residential Trust | 74333PAA5 | Apr 2024 | 99,817 | $85K | 0.43% | ABS-O |
| 87 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Apr 2024 | 80,000 | $75K | 0.38% | DBT |
| 88 | Towd Point Mortgage Trust | 89179TAA2 | Apr 2024 | 88,132 | $72K | 0.36% | ABS-MBS |
| 89 | BOF URSA FUNDING | 097093AB4 | Apr 2024 | 69,909 | $70K | 0.35% | ABS-O |
| 90 | Freddie Mac - SCRT | 35563PAE9 | Apr 2024 | 68,294 | $60K | 0.30% | ABS-MBS |
| 91 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 60,000 | $58K | 0.29% | DBT |
| 92 | CVS HEALTH CORP | 126650DU1 | Apr 2024 | 55,000 | $53K | 0.27% | DBT |
| 93 | AMERICAN HONDA FINANCE | 02665WEV9 | Apr 2024 | 50,000 | $51K | 0.26% | DBT |
| 94 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 50,000 | $50K | 0.25% | DBT |
| 95 | Fannie Mae - CAS | 207941AB1 | Apr 2024 | 50,000 | $50K | 0.25% | ABS-MBS |
| 96 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Apr 2024 | 50,000 | $49K | 0.25% | DBT |
| 97 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Apr 2024 | 50,000 | $49K | 0.25% | DBT |
| 98 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Apr 2024 | 45,000 | $45K | 0.23% | DBT |
| 99 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 45,000 | $45K | 0.23% | DBT |
| 100 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Apr 2024 | 45,000 | $42K | 0.21% | DBT |
| 101 | HYUNDAI CAPITAL AMERICA | 44891ACF2 | Apr 2024 | 40,000 | $40K | 0.20% | DBT |
| 102 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 40,000 | $40K | 0.20% | DBT |
| 103 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 40,000 | $39K | 0.19% | DBT |
| 104 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Apr 2024 | 35,000 | $35K | 0.17% | DBT |
| 105 | AMGEN INC | 031162DR8 | Apr 2024 | 35,000 | $34K | 0.17% | DBT |
| 106 | SUN COMMUNITIES OPER LP | 866677AJ6 | Apr 2024 | 35,000 | $34K | 0.17% | DBT |
| 107 | FARMERS EXCHANGE CAP III | 30958QAA9 | Apr 2024 | 40,000 | $33K | 0.17% | DBT |
| 108 | Fannie Mae - CAS | 20754AAA1 | Apr 2024 | 30,208 | $30K | 0.15% | ABS-MBS |
| 109 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 30,000 | $30K | 0.15% | DBT |
| 110 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Apr 2024 | 30,000 | $30K | 0.15% | DBT |
| 111 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 30,000 | $29K | 0.15% | DBT |
| 112 | CUMMINS INC | 231021AX4 | Apr 2024 | 30,000 | $29K | 0.15% | DBT |
| 113 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 41,000 | $27K | 0.14% | DBT |
| 114 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 26,000 | $25K | 0.13% | DBT |
| 115 | GLS Auto Receivables Trust | 362929AF8 | Apr 2024 | 21,000 | $21K | 0.11% | ABS-O |
| 116 | BOEING CO | 097023DM4 | Apr 2024 | 20,000 | $20K | 0.10% | DBT |
| 117 | CUMMINS INC | 231021AW6 | Apr 2024 | 20,000 | $20K | 0.10% | DBT |
| 118 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 20,000 | $20K | 0.10% | DBT |
| 119 | NEWMONT / NEWCREST FIN | 65163LAP4 | Apr 2024 | 20,000 | $20K | 0.10% | DBT |
| 120 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 20,000 | $19K | 0.10% | DBT |
| 121 | BOEING CO | 097023DN2 | Apr 2024 | 15,000 | $15K | 0.08% | DBT |
| 122 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 15,000 | $15K | 0.08% | DBT |
| 123 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 10,000 | $10K | 0.05% | DBT |
| 124 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 10,000 | $10K | 0.05% | DBT |
| 125 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 10,000 | $10K | 0.05% | DBT |
| 126 | HUMANA INC | 444859CA8 | Apr 2024 | 10,000 | $10K | 0.05% | DBT |
| 127 | ESSEX PORTFOLIO LP | 29717PBA4 | Apr 2024 | 10,000 | $10K | 0.05% | DBT |
| 128 | MIWD HOLDCO II LLC | 000000000 | Apr 2024 | 5,000 | $5K | 0.03% | LON |
| 129 | LC AHAB US BIDCO LLC | 000000000 | Apr 2024 | 5,000 | $5K | 0.03% | LON |
| 130 | CVS HEALTH CORP | 126650DX5 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 131 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM4 | Apr 2024 | -1 | $1K | 0.01% | DIR |
| 132 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM4 | Apr 2024 | 40 | $-78816 | -0.40% | DIR |
| 133 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNM4 | Apr 2024 | 11 | $-89780 | -0.45% | DIR |