The Pioneer Funds > Pioneer Short Term Income Fund
Pioneer Short Term Income Fund
$405.21M
Avg Monthly Net Assets
$827.38M
Total Assets
$42.84M
Total Liabilities
$784.54M
Net Assets
Pioneer Short Term Income Fund is a Mutual Fund in Pioneer Short Term Income Fund
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $405.21M.
On July 25th, 2024 it reported 765 holdings, the largest
being Fannie Mae or Freddie Mac (2.6%), US TREASURY N/B (1.7%) and US TREASURY N/B (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Short Term Income Fund: Class A | C000028291 | STABX | |
| Pioneer Short Term Income Fund: Class C | C000028293 | PSHCX | |
| Pioneer Short Term Income Fund: Class C2 | C000129904 | STIIX | |
| Pioneer Short Term Income Fund: Class K Shares | C000149629 | STIKX | |
| Pioneer Short Term Income Fund: Class Y | C000028294 | PSHYX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 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 | $15K | – | 0.00 | |
| 321 Henderson Receivables I LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $66K | – | 0.01 |
| 321 Henderson Receivables LLC | Long | ABS-other | US | $50K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.25 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.17 |
| ABPCI DIRECT LENDING FUND CLO VI LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.44 |
| ABPCI Direct Lending Fund CLO X LP | Long | ABS-collateralized bond/debt obligation | KY | $871K | – | 0.11 |
| ABPCI Direct Lending Fund CLO X LP | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.06 |
| ABPCI Direct Lending Fund IX LLC (ABPCI Direct Lending Fund CLO) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| ACC Auto Trust 2022-A | Long | ABS-other | US | $485K | – | 0.06 |
| Accelerated 2021-1H LLC (Accelerated Assets) | Long | ABS-other | US | $341K | – | 0.04 |
| ACHM Mortgage Trust 2024-HE1 (Achieve Mortgage) | Long | ABS-other | US | $1M | – | 0.15 |
| ACHV ABS TRUST 2023-2PL | Long | ABS-other | US | $217K | – | 0.03 |
| ACM Auto Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.30 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.17 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Acorn Re Ltd | Long | Debt | BM | $248K | – | 0.03 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $594K | – | 0.08 |
| ACRES Commercial Realty 2021-FL1 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $334K | – | 0.04 |
| Adare Re 2022-2 | Long | Debt | BM | $252K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $985K | – | 0.13 |
| Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) | Long | ABS-other | US | $80K | – | 0.01 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.26 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $478K | – | 0.06 |
| AFFIRM ASSET SECURITIZATION TRUST 2023-A (AFFIRM INC) | Long | ABS-other | US | $1M | – | 0.15 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $344K | – | 0.04 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.31 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $761K | – | 0.10 |
| AGCO Corp | Long | Debt | US | $3M | – | 0.33 |
| AIR CANADA | Long | Loan | CA | $225K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.22 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.20 |
| Alamo Re Ltd | Long | Debt | BM | $499K | – | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.15 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $497K | – | 0.06 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $3M | – | 0.39 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.33 |
| Ally Financial Inc | Long | Debt | US | $999K | – | 0.13 |
| Alturas Re 2022-2, 12/31/2027 | Long | Debt | BM | $21K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $2M | – | 0.22 |
| American Credit Acceptance Receivables Trust 2021-3 | Long | ABS-other | US | $778K | – | 0.10 |
| American Credit Acceptance Receivables Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.16 |
| American Credit Acceptance Receivables Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.29 |
| American Express Co | Long | Debt | US | $3M | – | 0.41 |
| American Express Co | Long | Debt | US | $1M | – | 0.14 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $604K | – | 0.08 |
| AMPHENOL CORP NEW 0 CP 03/06/2024 | Long | Debt | US | $4M | – | 0.47 |
| Amur Equipment Finance Receivables X LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $974K | – | 0.12 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $808K | – | 0.10 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $663K | – | 0.08 |
| Anglo American Capital PLC | Long | Debt | GB | $2M | – | 0.23 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $921K | – | 0.12 |
| Aqua Finance Trust 2020-A | Long | ABS-other | US | $542K | – | 0.07 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $376K | – | 0.05 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $346K | – | 0.04 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| AREIT 2021-CRE5 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $573K | – | 0.07 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.32 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $969K | – | 0.12 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | Long | ABS-other | US | $764K | – | 0.10 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.25 |
| Atalaya Equipment Leasing Trust 21-1 (Atalaya Equipment Leasing Fund) | Long | ABS-other | US | $592K | – | 0.08 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.34 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.17 |
| Autozone, Inc. | Long | Debt | US | $4M | – | 0.47 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $501K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.16 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.22 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.20 |
| AVOLON TLB BORROWER 1 US | Long | Loan | US | $245K | – | 0.03 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $909K | – | 0.12 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.23 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.19 |
| Bank of New York Mellon/The | Long | Debt | US | $748K | – | 0.10 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.41 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.26 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $995K | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.32 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.21 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.39 |
| Bayview Commercial Asset Trust 2007-2 | Long | ABS-mortgage backed security | US | $0.04 | – | 0.00 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $2M | – | 0.21 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $934K | – | 0.12 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $3M | – | 0.43 |
| Bayview Opportunity Master Fund VII Trust 2024-CAR1F (BOF URSA FUNDING) | Long | ABS-other | US | $267K | – | 0.03 |
| Bear Stearns Mortgage Securities Inc | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.13 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $850K | – | 0.11 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $513K | – | 0.07 |
| BERRY GLOBAL INC | Long | Loan | US | $395K | – | 0.05 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $1M | – | 0.13 |
| BHG Securitization Trust 2022-C (Bankers Healthcare Group Secur) | Long | ABS-other | US | $3M | – | 0.44 |
| BHG Securitization Trust 2023-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $2M | – | 0.20 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $2M | – | 0.25 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $616K | – | 0.08 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $262K | – | 0.03 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $2M | – | 0.25 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.13 |
| Bonanza RE Ltd | Long | Debt | BM | $239K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.20 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.15 |
| BRAVO Residential Funding Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| BRE Grand Islander Timeshare Issuer 2019-A LLC | Long | ABS-other | US | $481K | – | 0.06 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $2M | – | 0.27 |
| Brightwood Capital MM CLO 2020-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $992K | – | 0.13 |
| Brightwood Capital MM CLO 2020-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 0.06 |
| Brightwood Capital MM CLO 2020-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $498K | – | 0.06 |
| Brightwood Capital MM CLO 2023-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $254K | – | 0.03 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $2M | – | 0.22 | |
| Broadridge Financial Solutions Inc | Long | Debt | US | $2M | – | 0.21 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $2M | – | 0.25 |
| BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $481K | – | 0.06 |
| BXG Receivables Note Trust 2018-A | Long | ABS-other | US | $329K | – | 0.04 |
| BXG Receivables Note Trust 2020-A | Long | ABS-other | US | $175K | – | 0.02 |
| Caelus Re V Ltd | Long | Debt | KY | $175K | – | 0.02 |
| Caelus Re V Ltd | Long | Debt | KY | $24K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.39 |
| CAL Receivables 2022-1 LLC (CAL Receivables LLC) | Long | ABS-other | US | $734K | – | 0.09 |
| Cape Lookout Re Ltd | Long | Debt | BM | $243K | – | 0.03 |
| Capital Four US CLO II Ltd | Long | ABS-collateralized bond/debt obligation | JE | $321K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.38 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.14 |
| CarNow Auto Receivables Trust 2022-1 | Long | ABS-other | US | $197K | – | 0.03 |
| CarNow Auto Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.15 |
| Carrier Global Corp | Long | Debt | US | $738K | – | 0.09 |
| Carvana Auto Receivables Trust 2022-N1 | Long | ABS-other | US | $404K | – | 0.05 |
| Carvana Auto Receivables Trust 2023-N4 | Long | ABS-other | US | $2M | – | 0.27 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Cascade Funding Mortgage Trust 2020-HB2 | Long | ABS-other | US | $844K | – | 0.11 |
| CDC Mortgage Capital Trust 2002-HE1 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.21 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $4M | – | 0.47 |
| Centerstone SBA Trust 2023-1 | Long | ABS-other | US | $848K | – | 0.11 |
| Cerberus Loan Funding XXIV LP | Long | ABS-collateralized bond/debt obligation | KY | $556K | – | 0.07 |
| CFMT 2021-HB7 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $955K | – | 0.12 |
| CFMT 2021-HB7 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $570K | – | 0.07 |
| CFMT 2022-HB8 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $873K | – | 0.11 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $694K | – | 0.09 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $177K | – | 0.02 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.16 |
| Chase Funding Trust Series 2003-3 (Chase Funding Mortgage Loan As) | Long | ABS-other | US | $41K | – | 0.01 |
| Chase Funding Trust Series 2003-6 (Chase Funding Mortgage Loan As) | Long | ABS-other | US | $38K | – | 0.00 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| CHNGE Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $599K | – | 0.08 |
| Citibank NA | Long | Debt | US | $2M | – | 0.26 |
| Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-4 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $0.17 | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.26 |
| Citrus Re Ltd | Long | Debt | BM | $247K | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.28 |
| CNO Financial Group Inc | Long | Debt | US | $2M | – | 0.26 |
| CNO Global Funding | Long | Debt | US | $3M | – | 0.40 |
| Commercial Equipment Finance 2021-A LLC (Commerical Equipment Finance 2) | Long | ABS-other | US | $484K | – | 0.06 |
| Commercial Equipment Finance 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.14 |
| Commonbond Student Loan Trust 2017-B-GS | Long | ABS-other | US | $15K | – | 0.00 |
| Conn's Receivables Funding 2023-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $35K | – | 0.00 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $712K | – | 0.09 |
| Connecticut Avenue Securities Trust 2019-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $696K | – | 0.09 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $334K | – | 0.04 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Connecticut Avenue Securities Trust 2022-R09 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $352K | – | 0.04 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $774K | – | 0.10 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Connecticut Avenue Securities Trust 2023-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $584K | – | 0.07 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $432K | – | 0.06 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $950K | – | 0.12 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $560K | – | 0.07 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $493K | – | 0.06 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Consolidated Edison Company of New York, Inc. | Long | Debt | US | $4M | – | 0.47 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $475K | – | 0.06 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $750K | – | 0.10 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $696K | – | 0.09 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $3M | – | 0.42 |
| Countrywide Asset-Backed Certificates | Long | ABS-other | US | $114K | – | 0.01 |
| CP EF Asset Securitization II LLC (CPF IV, LLC, CP EF ASSET SECUR) | Long | ABS-other | US | $891K | – | 0.11 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Credito Real USA Auto Receivables Trust 2021-1 | Long | ABS-other | US | $274K | – | 0.03 |
| Crossroads Asset Trust 2021-A | Long | ABS-other | US | $302K | – | 0.04 |
| Curia Global Inc (ALBANY MOLECULAR RESEARCH) | Long | Loan | US | $230K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.35 |
| Cyprus Re 2017, 1/31/22 | Long | Debt | BM | $25 | – | 0.00 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.20 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $943K | – | 0.12 |
| Deerpath Capital CLO 2021-1 Ltd (Deerpath Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| DELOS AIRCRAFT LEASING DAC | Long | Loan | IE | $170K | – | 0.02 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Dext ABS 2023-2 LLC | Long | ABS-other | US | $850K | – | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.36 |
| DNB Bank ASA | Long | Debt | NO | $2M | – | 0.26 |
| DT Auto Owner Trust 2022-1 | Long | ABS-other | US | $279K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.47 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $846K | – | 0.11 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $652K | – | 0.08 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $642K | – | 0.08 |
| Eastern Power LLC | Long | Loan | US | $131K | – | 0.02 |
| Elanco Animal Health Inc | Long | Loan | US | $895K | – | 0.11 |
| Element Fleet Management Corp | Long | Debt | CA | $3M | – | 0.41 |
| ELEMENT SOLUTIONS INC | Long | Loan | US | $307K | – | 0.04 |
| Ellington Clo III Ltd (Ellington CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $995K | – | 0.13 |
| Ellington CLO IV Ltd (Ellington CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $932K | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.31 |
| Endo Luxembourg Finance Co I Sarl | Long | Loan | LU | $50K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $494K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.25 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.39 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.23 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $557K | – | 0.07 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $402K | – | 0.05 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $2M | – | 0.26 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $1M | – | 0.14 |
| Expedia Group Inc | Long | Debt | US | $2M | – | 0.20 |
| Expedia Group Inc | Long | Debt | US | $979K | – | 0.12 |
| Fannie Mae Grantor Trust 2004-T2 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $20M | – | 2.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $902K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 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 | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $956.39 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Trust 2005-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Fannie Mae Trust 2005-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Trust 2005-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Whole Loan (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 0.29 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 0.24 |
| FHF Issuer Trust 2023-2 (First Help Financial LLC) | Long | ABS-other | US | $2M | – | 0.22 |
| FHF Issuer Trust 2023-2 (First Help Financial LLC) | Long | ABS-other | US | $405K | – | 0.05 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $2M | – | 0.28 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $490K | – | 0.06 |
| Fifth Third Bank NA | Long | Debt | US | $2M | – | 0.20 |
| FIGRE Trust 2024-HE2 | Long | ABS-other | US | $2M | – | 0.23 |
| Finance of America HECM Buyout 2022-HB1 | Long | ABS-other | US | $481K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.18 |
| FISERV INC 0 CP 03/06/2024 | Long | Debt | US | $4M | – | 0.47 |
| FloodSmart Re Ltd | Long | Debt | BM | $242K | – | 0.03 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Ford Credit Auto Lease Trust 2023-B | Long | ABS-other | US | $938K | – | 0.12 |
| Fortress Credit Opportunities IX CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.13 |
| Fortress Credit Opportunities VI CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.02 |
| Fortress Credit Opportunities XVII CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $84K | – | 0.01 |
| Foundation Finance Trust 2021-1 | Long | ABS-other | US | $143K | – | 0.02 |
| Foundation Finance Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Foundation Finance Trust 2024-1 | Long | ABS-other | US | $993K | – | 0.13 |
| Foursight Capital Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.13 |
| Foursight Capital Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $159.77 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1.16 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $266K | – | 0.03 |
| Freddie Mac STACR Debt Notes 2017-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $788K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $223K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $227K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $756K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $232K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $497K | – | 0.06 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| FREED ABS Trust 2021-3FP (Freedom Financial) | Long | ABS-other | US | $779K | – | 0.10 |
| FREMF 2018-KF45 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $484K | – | 0.06 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.34 |
| FS Rialto 2022-Fl4 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $670K | – | 0.09 |
| GCAT 2022-NQM4 Trust | Long | ABS-mortgage backed security | US | $832K | – | 0.11 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $1M | – | 0.16 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $1M | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.40 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $693K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 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 | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.31 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.37 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $761K | – | 0.10 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.26 |
| GLS Auto Select Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.14 |
| GLS Auto Select Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.13 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.19 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.17 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $229K | – | 0.03 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.29 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $2M | – | 0.21 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $1M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.36 |
| Golub Capital Partners CLO 24M-R Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| Golub Capital Partners Clo 36m Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $782K | – | 0.10 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $508K | – | 0.06 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $467K | – | 0.06 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $433K | – | 0.06 |
| GS Mortgage Securities Corp Trust 2020-DUNE (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Gullane Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Harambee Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Harambee Re 2019, 12/31/22 | Long | Debt | BM | $475 | – | 0.00 |
| Harambee Re 2020, 12/31/23 | Long | Debt | BM | $6K | – | 0.00 |
| Harvest SBA Loan Trust 2023-1 | Long | ABS-other | US | $555K | – | 0.07 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2M | – | 0.21 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $861K | – | 0.11 |
| HILTON DOMESTIC OPERATIN | Long | Loan | US | $249K | – | 0.03 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $990K | – | 0.13 |
| HIN Timeshare Trust 2020-A | Long | ABS-other | US | $71K | – | 0.01 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $1M | – | 0.16 |
| HOA Funding LLC - HOA | Long | ABS-other | US | $666K | – | 0.08 |
| Home RE 2019-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $455K | – | 0.06 |
| Home RE 2021-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $675K | – | 0.09 |
| Home RE 2022-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $478K | – | 0.06 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $322K | – | 0.04 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $251K | – | 0.03 |
| HPLY Trust 2019-HIT (Hospitality Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| HPLY Trust 2019-HIT (Hospitality Mortgage Trust) | Long | ABS-mortgage backed security | US | $740K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.18 |
| HSBC USA Inc | Long | Debt | US | $2M | – | 0.24 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $950K | – | 0.12 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $512K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $996K | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $994K | – | 0.13 |
| Hyundai Capital Services Inc | Long | Debt | KR | $544K | – | 0.07 |
| ICG US CLO 2016-1 Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $447K | – | 0.06 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $262K | – | 0.03 |
| IMS ECUADORIAN MORTGAGE 2021-1 TRUST (IMS Ecuadorian Mortagage Trust) | Long | ABS-mortgage backed security | US | $351K | – | 0.04 |
| IndyMac INDX Mortgage Loan Trust 2004-AR6 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.32 |
| Integrity Re Ltd | Long | Debt | BM | $138K | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $483K | – | 0.06 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.26 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.19 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| JP Morgan Mortgage Trust 2023-HE1 | Long | ABS-other | US | $761K | – | 0.10 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $1M | – | 0.18 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $987K | – | 0.13 |
| JP Morgan Seasoned Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $496K | – | 0.06 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $1M | – | 0.14 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.19 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1000K | – | 0.13 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $978K | – | 0.12 |
| KINDER MORGAN INC 0 CP 03/06/2024 | Long | Debt | US | $4M | – | 0.47 |
| Kinetic Advantage Master Owner Trust | Long | ABS-other | US | $2M | – | 0.25 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $496K | – | 0.06 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.18 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $997K | – | 0.13 |
| Lamar Media Corp | Long | Loan | US | $446K | – | 0.06 |
| Lendbuzz Securitization Trust 2023-3 | Long | ABS-other | US | $919K | – | 0.12 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.19 |
| LendingPoint 2020-REV1 Asset Securitization Trust (LendingPoint Asset Securitizat) | Long | ABS-other | US | $285K | – | 0.04 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $57K | – | 0.01 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $57K | – | 0.01 |
| LFS 2022A LLC (LFS 2022A, LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| LFS 2023A LLC (LFS 2023A, LLC) | Long | ABS-other | US | $503K | – | 0.06 |
| LHOME Mortgage Trust 2024-RTL1 | Long | ABS-mortgage backed security | US | $621K | – | 0.08 |
| Libra Solutions 2022-2 LLC (Oasis Securitisation) | Long | ABS-other | US | $138K | – | 0.02 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $262K | – | 0.03 |
| Lion Rock Re 2020, 1/31/22 | Long | Debt | BM | $0 | – | – |
| LL ABS Trust 2022-1 (Reach Financial LLC) | Long | ABS-other | US | $987K | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.26 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.18 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $299K | – | 0.04 |
| Long Point Re IV Ltd | Long | Debt | BM | $249K | – | 0.03 |
| Lorenz Re 2019, 6/30/22 | Long | Debt | BM | $1K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.20 |
| Lseg US Fin Corp | Long | Debt | US | $3M | – | 0.34 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes (SOLRR Aircraft 2021-1 Limited) | Long | ABS-other | IE | $348K | – | 0.04 |
| LYB Finance Co BV | Long | Debt | NL | $2M | – | 0.22 |
| Macquarie Bank Ltd | Long | Debt | AU | $1M | – | 0.17 |
| Marlette Funding Trust 2021-1 | Long | ABS-other | US | $825K | – | 0.11 |
| Marsh & McLennan Companies, Inc. | Long | Debt | US | $4M | – | 0.47 |
| MassMutual Global Funding II | Long | Debt | US | $3M | – | 0.35 |
| Matterhorn Re Ltd | Long | Debt | BM | $239K | – | 0.03 |
| Matterhorn Re Ltd | Long | Debt | BM | $236K | – | 0.03 |
| Matterhorn Re Ltd | Long | Debt | BM | $128K | – | 0.02 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $967K | – | 0.12 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $514K | – | 0.07 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $988K | – | 0.13 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.19 |
| Merion Re 2021-2, 12/31/24 | Long | Debt | BM | $80K | – | 0.01 |
| Merion Re 2022-2 | Long | Debt | BM | $345K | – | 0.04 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $706.98 | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-H (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Met Tower Global Funding | Long | Debt | US | $2M | – | 0.24 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.13 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| MFA 2023-RTL2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $731K | – | 0.09 |
| MFA 2024-RTL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $607K | – | 0.08 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.20 |
| MidOcean Credit CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | JE | $712K | – | 0.09 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $3M | – | 0.38 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.23 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.13 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.21 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $998K | – | 0.13 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.14 |
| Mizuho Financial Group Inc | Long | Debt | JP | $936K | – | 0.12 |
| Mondelez International, Inc. | Long | Debt | US | $4M | – | 0.47 |
| Monroe Capital MML CLO VII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Monroe Capital Mml Clo XII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.45 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 0.36 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.18 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $134K | – | 0.02 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $0.66 | – | 0.00 |
| MPLX LP | Long | Debt | US | $2M | – | 0.22 |
| MVW 2020-1 LLC | Long | ABS-other | US | $56K | – | 0.01 |
| Mystic Re IV Ltd | Long | Debt | BM | $243K | – | 0.03 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $506K | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.27 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.29 |
| New Century Home Equity Loan Trust 2004-A | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| New Residential Mortgage Loan Trust 2019-NQM4 | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.26 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $2M | – | 0.32 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $972K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $516K | – | 0.07 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $1M | – | 0.17 |
| NMEF Funding 2021-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $744K | – | 0.09 |
| NMEF Funding 2023-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $682K | – | 0.09 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.15 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.13 |
| Nordea Bank Abp | Long | Debt | FI | $3M | – | 0.33 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.42 |
| NovaStar Mortgage Funding Trust Series 2003-1 (Novastar Home Equity Loan) | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $929K | – | 0.12 |
| O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.23 |
| Oaktown Re III Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Oaktown Re III Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $123K | – | 0.02 |
| Oaktown Re V Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| Oceanview Mortgage Loan Trust 2020-1 (Bayview Opportunity Master Fun) | Long | ABS-mortgage backed security | US | $367K | – | 0.05 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.19 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.21 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $995K | – | 0.13 |
| Octane Receivables Trust 2024-1 | Long | ABS-other | US | $1000K | – | 0.13 |
| Ocwen Loan Investment Trust 2024-HB1 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Ocwen Loan Investment Trust 2024-HB1 | Long | ABS-mortgage backed security | US | $412K | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.33 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $124K | – | 0.02 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $942K | – | 0.12 |
| Oportun Issuance Trust 2024-1 (Oportun Funding LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| Oportun Issuance Trust 2024-1 (Oportun Funding LLC) | Long | ABS-other | US | $719K | – | 0.09 |
| Outfront Media Capital LLC | Long | Loan | US | $268K | – | 0.03 |
| Owens Corning | Long | Debt | US | $2M | – | 0.30 |
| Owens Corning | Long | Debt | US | $2M | – | 0.22 |
| Owl Rock CLO II Ltd (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Oxford Finance Credit Fund III 2024-A LP | Long | ABS-other | US | $747K | – | 0.10 |
| Oxford Finance Funding 2022-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $2M | – | 0.21 |
| Pagaya AI Debt Trust 2022-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $548K | – | 0.07 |
| Pagaya AI Debt Trust 2023-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.14 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $243K | – | 0.03 |
| Pagaya AI Debt Trust 2023-7 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.26 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.32 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $422K | – | 0.05 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.32 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.03 |
| Pawneee Equipment Receivables Series 2021-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $706K | – | 0.09 |
| Pawneee Equipment Receivables Series 2021-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $705K | – | 0.09 |
| PEAR 2022-1 LLC (Pear LLC) | Long | ABS-other | US | $881K | – | 0.11 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.14 |
| Pear 2024-1 LLC (Pear LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.25 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $828K | – | 0.11 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $389K | – | 0.05 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $239K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.20 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.20 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $399K | – | 0.05 |
| Portrush Re 2017, 6/15/22 | Long | Debt | BM | $25 | – | 0.00 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $845K | – | 0.11 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $707K | – | 0.09 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $382K | – | 0.05 |
| Prestige Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.24 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.25 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $1M | – | 0.13 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.30 |
| Protective Life Global Funding | Long | Debt | US | $1M | – | 0.19 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $702K | – | 0.09 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $670K | – | 0.09 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $639K | – | 0.08 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $2M | – | 0.25 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $820K | – | 0.10 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $478K | – | 0.06 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $2M | – | 0.30 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $854K | – | 0.11 |
| Ready Capital Mortgage Financing 2022-FL8 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $973K | – | 0.12 |
| Ready Capital Mortgage Financing 2023-FL11 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $591K | – | 0.08 |
| ReadyCap Lending Small Business Loan Trust 2019-2 | Long | ABS-other | US | $280K | – | 0.04 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Long | ABS-other | US | $977K | – | 0.12 |
| RealPage Inc | Long | Loan | US | $240K | – | 0.03 |
| Red Ventures LLC | Long | Loan | US | $38K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.21 |
| Regatta IX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.06 |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | Long | ABS-other | US | $890K | – | 0.11 |
| RESI Finance LP 2003-CB1 (Resi Finance Limited Partnersh) | Long | ABS-mortgage backed security | KY | $168K | – | 0.02 |
| Residential Reinsurance 2020 Ltd (RESIDENTIAL RE 2020 LTD) | Long | Debt | KY | $241K | – | 0.03 |
| Residential Reinsurance 2021 Ltd (RESIDENTIAL RE 21 LTD) | Long | Debt | KY | $233K | – | 0.03 |
| RMF Buyout Issuance Trust 2021-HB1 | Long | ABS-other | US | $872K | – | 0.11 |
| RMF Buyout Issuance Trust 2022-HB1 | Long | ABS-other | US | $104K | – | 0.01 |
| RMF Proprietary Issuance Trust 2019-1 | Long | ABS-mortgage backed security | US | $544K | – | 0.07 |
| ROSAPENNA RE 2022 | Long | Debt | BM | $240K | – | 0.03 |
| RVR DEALERSHIP HOLDINGS | Long | Loan | US | $227K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.20 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $498K | – | 0.06 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | Long | ABS-other | US | $1M | – | 0.14 |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 | Long | ABS-mortgage backed security | US | $935K | – | 0.12 |
| Sanders RE II Ltd | Long | Debt | BM | $244K | – | 0.03 |
| Sanders Re III Ltd | Long | Debt | BM | $241K | – | 0.03 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $2M | – | 0.26 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $1M | – | 0.14 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $695K | – | 0.09 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $571K | – | 0.07 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $29K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $990K | – | 0.13 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $1M | – | 0.13 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.14 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.20 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.19 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.18 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.21 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $3M | – | 0.35 |
| Sector Re V Ltd | Long | Debt | BM | $19K | – | 0.00 |
| SETANTA AIRCRAFT LEASING | Long | Loan | IE | $136K | – | 0.02 |
| Silver Hill Trust 2019-SBC1 (Bayview Financing SBC Trust) | Long | ABS-mortgage backed security | US | $483K | – | 0.06 |
| SK Hynix Inc | Long | Debt | KR | $3M | – | 0.39 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.32 |
| Smith & Nephew PLC | Long | Debt | GB | $2M | – | 0.25 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Loan | US | $250K | – | 0.03 |
| SOTERA HEALTH HOLDINGS LLC (SOTERA HEALTH HLDGS LLC) | Long | Loan | US | $250K | – | 0.03 |
| Sound Point CLO V-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
| Sound Point Clo XVI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.06 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.16 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.26 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.16 |
| STAR 2021-SFR1 Trust (Star Trust) | Long | ABS-other | US | $883K | – | 0.11 |
| STAR 2021-SFR2 Trust (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $2M | – | 0.28 |
| State Street Corp | Long | Debt | US | $2M | – | 0.20 |
| State Street Corp | Long | Debt | US | $1M | – | 0.19 |
| Stonepeak 2021-1 ABS | Long | ABS-other | US | $219K | – | 0.03 |
| Structured Receivables Finance 2010-B LLC | Long | ABS-other | US | $15K | – | 0.00 |
| STWD 2021-SIF2 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.28 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.20 |
| Sussex Re 2020-1, 12/31/22 | Long | Debt | BM | $335.19 | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.34 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.37 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $3M | – | 0.36 |
| The Sherwin-Williams Company | Long | Debt | US | $4M | – | 0.47 |
| Thopas Re 2020, 12/31/23 | Long | Debt | BM | $100 | – | 0.00 |
| Thopas Re 2021, 12/31/24 | Long | Debt | BM | $3K | – | 0.00 |
| Thopas Re 2022 | Long | Debt | BM | $0 | – | – |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Tidewater Auto Receivables Trust 2020-A | Long | ABS-other | US | $1M | – | 0.15 |
| Tidewater Auto Receivables Trust 2020-A | Long | ABS-other | US | $657K | – | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.27 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.17 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.33 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $2M | – | 0.21 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $1M | – | 0.16 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.26 |
| Triangle Re 2021-3 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | BM | $1M | – | 0.14 |
| Triangle Re 2023-1 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Tricolor Auto Securitization Trust 2021-1 | Long | ABS-other | US | $154K | – | 0.02 |
| Tricolor Auto Securitization Trust 2022-1 | Long | ABS-other | US | $733K | – | 0.09 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.14 |
| Tricolor Auto Securitization Trust 2024-1 | Long | ABS-other | US | $997K | – | 0.13 |
| Tricolor Auto Securitization Trust 2024-1 | Long | ABS-other | US | $828K | – | 0.11 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $990K | – | 0.13 |
| Tricon American Homes 2019-SFR1 Trust | Long | ABS-other | US | $2M | – | 0.27 |
| Trident TPI Holdings Inc | Long | Loan | US | $147K | – | 0.02 |
| Tronox Finance LLC | Long | Loan | US | $236K | – | 0.03 |
| TRTX 2019-FL3 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $696K | – | 0.09 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.20 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.14 |
| Truist Financial Corp | Long | Debt | US | $590K | – | 0.08 |
| TVEST 2021A LLC (TVEST 2021A, LLC) | Long | ABS-other | US | $67K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.17 |
| UDR INC | Long | Debt | US | $4M | – | 0.47 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.14 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $1M | – | 0.15 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $856K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 1.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.43 |
| Upstart Pass-Through Trust Series 2021-ST4 (Upstart Pass Through Trust) | Long | ABS-other | US | $84K | – | 0.01 |
| Upstart Securitization Trust 2020-1 | Long | ABS-other | US | $73K | – | 0.01 |
| Upstream Newco Inc | Long | Loan | US | $225K | – | 0.03 |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $3M | – | 0.43 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $195K | – | 0.02 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Velocity Commercial Capital Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $496K | – | 0.06 |
| Velocity Commercial Capital Loan Trust 2023-1 | Long | ABS-mortgage backed security | US | $523K | – | 0.07 |
| Velocity Commercial Capital Loan Trust 2024-1 | Long | ABS-mortgage backed security | US | $967K | – | 0.12 |
| Velocity Commercial Capital Loan Trust 2024-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Venture 41 Clo Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| Verdant Receivables 2023-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $822K | – | 0.10 |
| Veros Auto Receivables Trust 2021-1 | Long | ABS-other | US | $994K | – | 0.13 |
| Veros Auto Receivables Trust 2022-1 | Long | ABS-other | US | $817K | – | 0.10 |
| Veros Auto Receivables Trust 2022-1 | Long | ABS-other | US | $99K | – | 0.01 |
| Veros Auto Receivables Trust 2023-1 | Long | ABS-other | US | $516K | – | 0.07 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $999K | – | 0.13 |
| VFI ABS 2023-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $329K | – | 0.04 |
| Virgin Media Bristol LLC | Long | Loan | US | $230K | – | 0.03 |
| Viribus Re 2020, 12/31/23 | Long | Debt | BM | $17K | – | 0.00 |
| Viribus Re 2022 | Long | Debt | BM | $9K | – | 0.00 |
| Visio 2019-2 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.39 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.24 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $996K | – | 0.13 |
| VStrong Auto Receivables Trust 2024-A | Long | ABS-other | US | $1M | – | 0.19 |
| WEC Energy Group Inc | Long | Debt | US | $2M | – | 0.27 |
| Welk Resorts 2019-A LLC (Welk Resorts LLC) | Long | ABS-other | US | $389K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.18 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.20 |
| Wells Fargo Bank NA | Long | Debt | US | $900K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Westgate Resorts 2020-1 LLC | Long | ABS-other | US | $55K | – | 0.01 |
| Westgate Resorts 2023-1 LLC | Long | ABS-other | US | $780K | – | 0.10 |
| Westgate Resorts 2023-1 LLC | Long | ABS-other | US | $394K | – | 0.05 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.17 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.16 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $355K | – | 0.05 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $702K | – | 0.09 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $1M | – | 0.13 |
| Westlake Corp | Long | Debt | US | $2M | – | 0.21 |
| Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.19 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.19 |
| Willis Engine Structured Trust VI (Willis Engine Securitization T) | Long | ABS-other | US | $561K | – | 0.07 |
| WIRECO WORLDGROUP INC | Long | Loan | US | $131K | – | 0.02 |
| Wisconsin Electric Power Company | Long | Debt | US | $400K | – | 0.05 |
| Wisconsin Power and Light Company | Long | Debt | US | $4M | – | 0.47 |
| Woodmont 2023-12 Trust (Woodmont Trust) | Long | ABS-collateralized bond/debt obligation | KY | $885K | – | 0.11 |
| XCAL 2019-IL-1 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| XCALI 2020-1 Mortgage Trust | Long | ABS-mortgage backed security | US | $381K | – | 0.05 |
| XCALI 2020-5 Mortgage Trust (x-caliber funding llc) | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Z Capital Credit Partners CLO 2019-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Z Capital Credit Partners CLO 2019-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $976K | – | 0.12 |
| Zais Clo 13 Ltd (Zais CLO 13, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $446K | – | 0.06 |
Address
Pioneer Short Term Income Fund
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
JPMorgan Chase & Co.
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
The Bank of New York Mellon
Nordea Bank Abp - Norway Branch
EUROCLEAR BANK SA/NV
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.