The Pioneer Funds > Pioneer Series Trust X
Pioneer Multi-Asset Ultrashort Income Fund
$4.67B
Avg Monthly Net Assets
$5.86B
Total Assets
$164.45M
Total Liabilities
$5.69B
Net Assets
Pioneer Multi-Asset Ultrashort Income Fund is a Mutual Fund in Pioneer Series Trust X
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $4.67B.
On August 23rd, 2024 it reported 1,081 holdings, the largest
being TREASURY BILL (2.6%), Dreyfus Government Cash Management (2.5%) and BANK OF AMERICA CORPORATION (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Multi-Asset Ultrashort Income Fund: Class A | C000099384 | MAFRX | |
| Pioneer Multi-Asset Ultrashort Income Fund: Class C | C000099385 | MCFRX | |
| Pioneer Multi-Asset Ultrashort Income Fund: Class C2 | C000129913 | MAUCX | |
| Pioneer Multi-Asset Ultrashort Income Fund: Class K | C000123824 | MAUKX | |
| Pioneer Multi-Asset Ultrashort Income Fund: Class Y | C000099386 | MYFRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-71K | – | -0.00 | |
| 321 Henderson Receivables I LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $395K | – | 0.01 |
| 321 Henderson Receivables I LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $257K | – | 0.00 |
| 321 Henderson Receivables I LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $13K | – | 0.00 |
| 321 Henderson Receivables LLC | Long | ABS-other | US | $696K | – | 0.01 |
| 522 Funding CLO 2020-6 Ltd (522 Funding CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $1M | – | 0.02 |
| ABN AMRO Bank NV | Long | Debt | NL | $24M | – | 0.42 |
| ABPCI DIRECT LENDING FUND CLO V LTD | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.07 |
| ABPCI DIRECT LENDING FUND CLO VI LTD | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.27 |
| ABPCI Direct Lending Fund CLO X LP | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| ABPCI Direct Lending Fund CLO X LP | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| ACC Auto Trust 2022-A | Long | ABS-other | US | $2M | – | 0.03 |
| ACC Auto Trust 2022-A | Long | ABS-other | US | $200K | – | 0.00 |
| ACHM Mortgage Trust 2024-HE1 (Achieve Mortgage) | Long | ABS-other | US | $8M | – | 0.14 |
| ACHV ABS TRUST 2023-2PL | Long | ABS-other | US | $2M | – | 0.03 |
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $810K | – | 0.01 |
| ACHV ABS TRUST 2023-4CP | Long | ABS-other | US | $460K | – | 0.01 |
| ACM Auto Trust 2023-1 | Long | ABS-other | US | $19M | – | 0.33 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $9M | – | 0.16 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.09 |
| Acorn Re Ltd | Long | Debt | BM | $2M | – | 0.04 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.13 |
| ACRES Commercial Realty 2021-FL1 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.22 |
| ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.29 |
| Adare Re 2022-2 | Long | Debt | BM | $3M | – | 0.05 |
| ADS Tactical (ADS Tactical Inc) | Long | Loan | US | $1M | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $17M | – | 0.30 |
| Aetna Inc | Long | Debt | US | $15M | – | 0.26 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $4M | – | 0.07 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.06 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $11M | – | 0.19 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $5M | – | 0.09 |
| AHEAD DB HOLDINGS LLC | Long | Loan | US | $2M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $13M | – | 0.23 |
| Air Lease Corp | Long | Debt | US | $6M | – | 0.11 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $7M | – | 0.12 |
| Allegro CLO XIII Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Allegro CLO XIV Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Allied Universal Holdco LLC | Long | Loan | US | $3M | – | 0.06 |
| Ally Financial Inc | Long | Debt | US | $12M | – | 0.22 |
| Alterna Funding III LLC (Alterna Funding LLC) | Long | ABS-other | US | $18M | – | 0.32 |
| Alturas Re 2021-3, 7/31/25 | Long | Debt | BM | $180K | – | 0.00 |
| Alturas Re 2022-2, 12/31/2027 | Long | Debt | BM | $33K | – | 0.00 |
| American Credit Acceptance Receivables Trust 2021-2 | Long | ABS-other | US | $11M | – | 0.19 |
| American Credit Acceptance Receivables Trust 2022-3 | Long | ABS-other | US | $7M | – | 0.12 |
| American Credit Acceptance Receivables Trust 2023-4 | Long | ABS-other | US | $5M | – | 0.09 |
| American Express Co | Long | Debt | US | $18M | – | 0.31 |
| American Express Co | Long | Debt | US | $12M | – | 0.21 |
| American Express Co | Long | Debt | US | $10M | – | 0.18 |
| American Homes 4 Rent 2014-SFR3 Trust | Long | ABS-other | US | $4M | – | 0.06 |
| American Homes 4 Rent 2014-SFR3 Trust | Long | ABS-other | US | $892K | – | 0.02 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $6M | – | 0.10 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $678K | – | 0.01 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $1M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $16M | – | 0.28 |
| American Honda Finance Corp | Long | Debt | US | $10M | – | 0.17 |
| American Honda Finance Corp | Long | Debt | US | $9M | – | 0.16 |
| American Honda Finance Corp | Long | Debt | US | $8M | – | 0.14 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.04 |
| Amortizing Residential Collateral Trust 2002-BC5 | Long | ABS-other | US | $4K | – | 0.00 |
| Amur Equipment Finance Receivables IX LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $2M | – | 0.03 |
| Anglo American Capital PLC | Long | Debt | GB | $4M | – | 0.07 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $2M | – | 0.03 |
| Aqua Finance Trust 2020-A | Long | ABS-other | US | $2M | – | 0.03 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $3M | – | 0.06 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.14 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.21 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.18 |
| AREIT 2021-CRE5 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.27 |
| Ares LVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Ares XXXVR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $10M | – | 0.18 |
| ASSURANT CLO II LTD (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.00 |
| Asurion LLC | Long | Loan | US | $3M | – | 0.05 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.04 |
| Asurion LLC | Long | Loan | US | $1M | – | 0.02 |
| AthenaHealth Group Inc | Long | Loan | US | $654K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $12M | – | 0.22 |
| Athene Global Funding | Long | Debt | US | $8M | – | 0.14 |
| Athene Global Funding | Long | Debt | US | $8M | – | 0.14 |
| AUF Funding LLC | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.14 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $14M | – | 0.24 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $12M | – | 0.21 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $9M | – | 0.15 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $3M | – | 0.06 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.03 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Avis Budget Car Rental LLC | Long | Loan | US | $2M | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $14M | – | 0.24 |
| AVOLON TLB BORROWER 1 US | Long | Loan | US | $1M | – | 0.02 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $1M | – | 0.02 |
| B2R Mortgage Trust 2015-2 | Long | ABS-other | US | $5M | – | 0.09 |
| Bally's Corp | Long | Loan | US | $3M | – | 0.05 |
| Ballybunion Re 2022 | Long | Debt | BM | $0 | – | – |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $14M | – | 0.25 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $19M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.06 |
| Bank of America NA | Long | Debt | US | $16M | – | 0.27 |
| Bank of Montreal | Long | Debt | CA | $8M | – | 0.14 |
| Bank of Montreal | Long | Debt | CA | $8M | – | 0.13 |
| Bank of New York Mellon/The | Long | Debt | US | $10M | – | 0.17 |
| Bank of Nova Scotia/The | Long | Debt | CA | $15M | – | 0.27 |
| Bank of Nova Scotia/The | Long | Debt | CA | $11M | – | 0.20 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $14M | – | 0.24 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $9M | – | 0.16 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $7M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $16M | – | 0.28 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.22 |
| Barings Middle Market CLO Ltd 2018-I (Barings Middle Market CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| BASKET COLLAREAL US TR IPARTY (RBC DOMINION SECURITIES INC.) | Long | Repurchase agreement | US | $45M | – | 0.78 |
| BASKET COLLAREAL US TRI PARTY (BANK OF AMERICA CORPORATION) | Long | Repurchase agreement | US | $130M | – | 2.28 |
| BASKET COLLAREAL US TRI PARTY (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $52M | – | 0.91 |
| BASKET COLLAREAL US TRI PARTY (THE TORONTO-DOMINION BANK) | Long | Repurchase agreement | US | $32M | – | 0.57 |
| BASKET COLLAREAL US TRI PARTY (THE TORONTO-DOMINION BANK) | Long | Repurchase agreement | US | $32M | – | 0.57 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $4M | – | 0.07 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $8M | – | 0.13 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $2M | – | 0.03 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $6M | – | 0.11 |
| Bayview Opportunity Master Fund VII Trust 2024-CAR1F (BOF URSA FUNDING) | Long | ABS-other | US | $3M | – | 0.05 |
| BDS 2020-FL5 LTD (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| BDS 2021-FL8 (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Bear Stearns Asset Backed Securities Trust 2001-3 | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Bear Stearns Mortgage Securities Inc | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $15M | – | 0.26 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $16M | – | 0.29 |
| BERRY GLOBAL INC | Long | Loan | US | $3M | – | 0.04 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $449K | – | 0.01 |
| BHG Securitization Trust 2022-C (Bankers Healthcare Group Secur) | Long | ABS-other | US | $1M | – | 0.02 |
| BHG Securitization Trust 2023-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $4M | – | 0.07 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $5M | – | 0.09 |
| Black Diamond Clo 2017-1 Ltd (Black Diamond CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $552K | – | 0.01 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $3M | – | 0.05 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $10M | – | 0.18 |
| BMW US Capital LLC | Long | Debt | US | $13M | – | 0.23 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.08 |
| BOF URSA VI Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $1M | – | 0.02 |
| BOF URSA VI Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $646K | – | 0.01 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $3M | – | 0.06 |
| Bonanza RE Ltd | Long | Debt | BM | $2M | – | 0.03 |
| Bonanza RE Ltd | Long | Debt | BM | $236K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $16M | – | 0.29 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $6M | – | 0.10 |
| Brightwood Capital MM CLO 2020-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 0.10 |
| Brightwood Capital MM CLO 2020-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 0.10 |
| Brightwood Capital MM CLO 2020-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| Brightwood Capital MM CLO 2023-1 Ltd (Brightwood Capital MM CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.06 |
| Brown & Brown Inc | Long | Debt | US | $14M | – | 0.25 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| BUCKEYE PARTNERS LP | Long | Loan | US | $2M | – | 0.04 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.21 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BXG Receivables Note Trust 2020-A | Long | ABS-other | US | $259K | – | 0.00 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Caelus Re V Ltd | Long | Debt | KY | $350K | – | 0.01 |
| Caelus Re V Ltd | Long | Debt | KY | $75 | – | 0.00 |
| CAESARS ENTERTAIN INC (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $1M | – | 0.02 |
| CAL Receivables 2022-1 LLC (CAL Receivables LLC) | Long | ABS-other | US | $7M | – | 0.12 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $17M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $6M | – | 0.10 |
| Cape Lookout Re Ltd | Long | Debt | BM | $3M | – | 0.05 |
| Capital Four US CLO II Ltd | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $17M | – | 0.30 |
| Capital One Financial Corp | Long | Debt | US | $10M | – | 0.17 |
| Carlyle Direct Lending CLO 2015-1R LLC (CARLYLE GMS FINANCE MM CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| CARNIVAL CORP | Long | Loan | US | $813K | – | 0.01 |
| CarNow Auto Receivables Trust 2022-1 | Long | ABS-other | US | $182K | – | 0.00 |
| CarNow Auto Receivables Trust 2023-2 | Long | ABS-other | US | $8M | – | 0.14 |
| CarNow Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.04 |
| Carriage Purchaser Inc | Long | Loan | US | $1M | – | 0.03 |
| Cartiga Asset Finance Trust 2023-1 LLC (Cartiga Asset Finance Trust LL) | Long | ABS-other | US | $1M | – | 0.02 |
| Carvana Auto Receivables Trust 2019-4 | Long | ABS-other | US | $4M | – | 0.07 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $911K | – | 0.02 |
| Carvana Auto Receivables Trust 2022-N1 | Long | ABS-other | US | $4M | – | 0.06 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $5M | – | 0.08 |
| Carvana Auto Receivables Trust 2023-N3 | Long | ABS-other | US | $2M | – | 0.03 |
| Cascade Funding Mortgage Trust 2019-RM3 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Castlelake Aviation One DAC | Long | Loan | IE | $2M | – | 0.03 |
| Centerpoint Energy Inc | Long | Debt | US | $5M | – | 0.09 |
| Centerstone SBA Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.10 |
| Centex Home Equity Loan Trust 2003-A | Long | ABS-mortgage backed security | US | $0.29 | – | 0.00 |
| Cerberus Loan Funding XXIV LP | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| Cerberus Loan Funding XXVIII LP | Long | ABS-collateralized bond/debt obligation | KY | $317K | – | 0.01 |
| CFMT 2022-HB8 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| CFMT 2022-HB8 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $4M | – | 0.07 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $6M | – | 0.11 |
| CFMT 2024-HB14 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.25 |
| CG-CCRE Commercial Mortgage Trust 2014-FL1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $16M | – | 0.28 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.06 |
| Charter Communications Operating LLC | Long | Loan | US | $3M | – | 0.05 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $981K | – | 0.02 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $5M | – | 0.09 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $4M | – | 0.06 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $3M | – | 0.05 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $3M | – | 0.05 |
| Churchill Downs Inc | Long | Loan | US | $486K | – | 0.01 |
| Churchill Middle Market CLO III Ltd (Churchill Middle Market CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Churchill Middle Market CLO III Ltd (Churchill Middle Market CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| CIFC Funding 2021-VII Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| CITADEL SECURITIES LP | Long | Loan | US | $1M | – | 0.03 |
| Citibank NA | Long | Debt | US | $13M | – | 0.22 |
| Citibank NA | Long | Debt | US | $9M | – | 0.16 |
| Citibank NA | Long | Debt | US | $9M | – | 0.16 |
| Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-4 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $0.02 | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.07 |
| Citrus Re Ltd | Long | Debt | BM | $2M | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HO (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Loan | US | $246K | – | 0.00 |
| ClickLease Equipment Receivables 2024-1 Trust | Long | ABS-other | US | $6M | – | 0.11 |
| CLNY Trust 2019-IKPR (COLONY MORTGAGE CAPITAL LTD) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| College Ave Student Loans 2019-A LLC | Long | ABS-other | US | $4M | – | 0.07 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.24 |
| Commercial Equipment Finance 2021-A LLC (Commerical Equipment Finance 2) | Long | ABS-other | US | $916K | – | 0.02 |
| Commercial Equipment Finance 2024-1 LLC | Long | ABS-other | US | $4M | – | 0.07 |
| Commonbond Student Loan Trust 2016-B | Long | ABS-other | US | $216K | – | 0.00 |
| Commonbond Student Loan Trust 2016-B | Long | ABS-other | US | $48K | – | 0.00 |
| Commonbond Student Loan Trust 2017-A-GS | Long | ABS-other | US | $620K | – | 0.01 |
| Commonbond Student Loan Trust 2017-B-GS | Long | ABS-other | US | $760K | – | 0.01 |
| Commonbond Student Loan Trust 2017-B-GS | Long | ABS-other | US | $61K | – | 0.00 |
| Commonbond Student Loan Trust 2018-A-GS | Long | ABS-other | US | $475K | – | 0.01 |
| Commonbond Student Loan Trust 2018-BGS | Long | ABS-other | US | $1M | – | 0.02 |
| Commonbond Student Loan Trust 2018-C-GS | Long | ABS-other | US | $480K | – | 0.01 |
| Commonbond Student Loan Trust 2019-A-GS | Long | ABS-other | US | $805K | – | 0.01 |
| Commonwealth RE Ltd | Long | Debt | BM | $996K | – | 0.02 |
| Conn's Receivables Funding 2023-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $157K | – | 0.00 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $2M | – | 0.04 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $20M | – | 0.35 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| Connecticut Avenue Securities Trust 2022-R09 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.14 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Connecticut Avenue Securities Trust 2023-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Connecticut Avenue Securities Trust 2023-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $10M | – | 0.18 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $14M | – | 0.25 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Consolidated Edison Company of New York, Inc. | Long | Debt | US | $27M | – | 0.48 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $4M | – | 0.08 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $16M | – | 0.29 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $16M | – | 0.28 |
| Cornerstone Building Brands Inc | Long | Loan | US | $473K | – | 0.01 |
| Cornerstone OnDemand Inc | Long | Loan | US | $463K | – | 0.01 |
| CP EF Asset Securitization II LLC (CPF IV, LLC, CP EF ASSET SECUR) | Long | ABS-other | US | $10M | – | 0.17 |
| CPE 01 07 24 COMMOEDI USD F 5.36 | Long | Debt | US | $6M | – | 0.11 |
| CPE 01 07 24 EVERSOUR USD F 5.55 | Long | Debt | US | $15M | – | 0.26 |
| CPE 01 07 24 SON US USD F 5.4 | Long | Debt | US | $17M | – | 0.30 |
| CPE 08 07 24 ORLY US USD F 5.46 | Long | Debt | US | $22M | – | 0.39 |
| Credito Real USA Auto Receivables Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.06 |
| CROCS INC | Long | Loan | US | $1M | – | 0.02 |
| Crossroads Asset Trust 2021-A | Long | ABS-other | US | $231K | – | 0.00 |
| Crown Point CLO IV Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Curia Global Inc (ALBANY MOLECULAR RESEARCH) | Long | Loan | US | $1M | – | 0.02 |
| Cyprus Re 2017, 1/31/22 | Long | Debt | BM | $100 | – | 0.00 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $10M | – | 0.18 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $6M | – | 0.11 |
| DAYFORCE INC | Long | Loan | US | $2M | – | 0.04 |
| Deerpath Capital CLO 2021-1 Ltd (Deerpath Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.19 |
| Deerpath Capital CLO 2021-1 Ltd (Deerpath Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.19 |
| Delta Funding Home Equity Loan Trust 1997-2 | Long | ABS-mortgage backed security | US | $34.79 | – | 0.00 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $2M | – | 0.04 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $2M | – | 0.03 |
| Dext ABS 2023-2 LLC | Long | ABS-other | US | $9M | – | 0.16 |
| DIRECTV FINANCING LLC | Long | Loan | US | $2M | – | 0.03 |
| Dotdash Meredith Inc | Long | Loan | US | $732K | – | 0.01 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $145M | 145M | 2.55 |
| DT Auto Owner Trust 2020-2 | Long | ABS-other | US | $15M | – | 0.26 |
| DUKE ENERGY CO 07/01/2024 | Long | Debt | US | $20M | – | 0.36 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $3M | – | 0.06 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $7M | – | 0.12 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $7M | – | 0.12 |
| Eastern Power LLC | Long | Loan | US | $879K | – | 0.02 |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE (EDELMAN FINANCIAL CENTER) | Long | Loan | US | $975K | – | 0.02 |
| EDP Finance BV | Long | Debt | NL | $9M | – | 0.15 |
| EFS Cogen Holdings I LLC | Long | Loan | US | $431K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $749K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $13M | – | 0.23 |
| Elevation CLO 2021-12 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Ellington Clo III Ltd (Ellington CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.11 |
| Ellington Clo III Ltd (Ellington CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Ellington CLO IV Ltd (Ellington CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Ellington CLO IV Ltd (Ellington CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $793K | – | 0.01 |
| Enbridge U S Inc | Long | Debt | US | $27M | – | 0.48 |
| ENERGIZER HOLDINGS INC | Long | Loan | US | $522K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $20M | – | 0.35 |
| Enterprise Products Operating LLC | Long | Debt | US | $20M | – | 0.35 |
| ERP Operating Limited Partnership | Long | Debt | US | $4M | – | 0.06 |
| Exeter Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $939K | – | 0.02 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $1M | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $4M | – | 0.07 |
| EYECARE PARTNERS LLC | Long | Loan | US | $552K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $57M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 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 | $23K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 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 | $8K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $620.83 | – | 0.00 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $827K | – | 0.01 |
| Fannie Mae Trust 2005-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $275K | – | 0.00 |
| Fannie Mae Trust 2005-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Trust 2005-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Whole Loan (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $478K | – | 0.01 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $358K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 0.04 |
| FHF Issuer Trust 2023-2 (First Help Financial LLC) | Long | ABS-other | US | $5M | – | 0.09 |
| FHF Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.02 |
| FHF Trust 2021-2 | Long | ABS-other | US | $680K | – | 0.01 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $4M | – | 0.07 |
| FIGRE Trust 2024-HE2 | Long | ABS-other | US | $9M | – | 0.16 |
| First Investors Auto Owner Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.04 |
| FITNESS & SPORTS CLUBS LLC | Long | Loan | US | $2M | – | 0.04 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Flagship Credit Auto Trust 2024-1 | Long | ABS-other | US | $6M | – | 0.11 |
| FloodSmart Re Ltd | Long | Debt | BM | $1M | – | 0.03 |
| FLUTTER FINANCING BV | Long | Loan | NL | $1M | – | 0.02 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $1M | – | 0.02 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $4M | – | 0.07 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $993K | – | 0.02 |
| Formby Re 2018, 2/28/22 | Long | Debt | BM | $0 | – | – |
| Fort Washington CLO 2019-1 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Fortress Credit Opportunities IX CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.15 |
| Fortress Credit Opportunities VI CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $830K | – | 0.01 |
| Fortress Credit Opportunities XVII CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Fortress Credit Opportunities XVII CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Foundation Finance Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Foundation Finance Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.03 |
| Four Lakes Re Ltd | Long | Debt | BM | $2M | – | 0.03 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $774K | – | 0.01 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $675K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $35K | – | 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 | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 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 | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Freddie Mac STACR Debt Notes 2017-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Freddie Mac STACR Debt Notes 2017-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac STACR Debt Notes 2017-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $544K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2017-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $381K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $9M | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $10M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $19M | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $9M | – | 0.16 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FREED ABS Trust 2021-3FP (Freedom Financial) | Long | ABS-other | US | $713K | – | 0.01 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $21M | – | 0.36 |
| Garda World Security Corp | Long | Loan | CA | $2M | – | 0.03 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $14M | – | 0.25 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $11M | – | 0.19 |
| GEN DIGITAL INC | Long | Loan | US | $650K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $14M | – | 0.25 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.18 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.16 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $434K | – | 0.01 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $12M | – | 0.21 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $930K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $13M | – | 0.23 |
| Gleneagles Re 2022 | Long | Debt | BM | $1M | – | 0.02 |
| GLS Auto Receivables Issuer Trust 2020-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $118K | – | 0.00 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $4M | – | 0.08 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.05 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2023-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.06 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.06 |
| GLS Auto Select Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.05 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.10 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.04 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.03 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $6M | – | 0.10 |
| Goldentree Loan Management US CLO 1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $507K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $13M | – | 0.23 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $7M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.03 |
| Golub Capital Partners CLO 24M-R Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.25 |
| Golub Capital Partners CLO 24M-R Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Golub Capital Partners Clo 25M Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Golub Capital Partners CLO 31M Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Golub Capital Partners CLO 34M Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Golub Capital Partners Clo 36m Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.33 |
| Golub Capital Partners CLO 54M L.P (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.18 |
| Golub Capital Partners Short Duration 2022-1 | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.10 |
| Golub Capital Partners Short Duration 2022-1 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $15M | – | 0.27 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $5M | – | 0.09 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $3M | – | 0.06 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $5M | – | 0.09 |
| Gracie Point International Funding 2024-1 LLC | Long | ABS-other | US | $5M | – | 0.09 |
| Granite Park Equipment Leasing 2023-1 LLC | Long | ABS-other | US | $7M | – | 0.12 |
| Great Lakes CLO VI LLC (Great Lakes CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| GS Mortgage Securities Corp Trust 2018-TWR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| GS Mortgage Securities Corp Trust 2020-DUNE (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.17 |
| GS Mortgage Securities Corp Trust 2020-DUNE (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $19M | – | 0.33 |
| 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 | $8K | – | 0.00 |
| Harvest SBA Loan Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.11 |
| HCA Inc | Long | Debt | US | $10M | – | 0.18 |
| Herbie Re Ltd | Long | Debt | BM | $477K | – | 0.01 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $6M | – | 0.11 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Highline Aftermarket Acquisition LLC | Long | Loan | US | $1M | – | 0.02 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| HILTON GRAND VAC BORROWER | Long | Loan | US | $999K | – | 0.02 |
| HOA Funding LLC - HOA | Long | ABS-other | US | $4M | – | 0.07 |
| HOA Funding LLC - HOA | Long | ABS-other | US | $2M | – | 0.03 |
| Home RE 2019-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $5M | – | 0.09 |
| Home RE 2021-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $7M | – | 0.13 |
| Home RE 2022-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Houghton Mifflin Harcourt Co | Long | Loan | US | $937K | – | 0.02 |
| HPLY Trust 2019-HIT (Hospitality Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.14 |
| HSBC USA Inc | Long | Debt | US | $11M | – | 0.19 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Hudson River Trading LLC | Long | Loan | US | $920K | – | 0.02 |
| HYPERION REFINANCE SARL | Long | Loan | LU | $2M | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.14 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.10 |
| ICG US CLO 2017-1 Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| IMS ECUADORIAN MORTGAGE 2021-1 TRUST (IMS Ecuadorian Mortagage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| INEOS US FINANCE LLC | Long | Loan | US | $2M | – | 0.03 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $823K | – | 0.01 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $359K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $20M | – | 0.36 |
| ING Groep NV | Long | Debt | NL | $10M | – | 0.18 |
| ING Groep NV | Long | Debt | NL | $8M | – | 0.15 |
| Integrity Re Ltd | Long | Debt | BM | $1M | – | 0.02 |
| Invitation Homes 2018-SFR4 Trust (Invitation Homes Trust) | Long | ABS-other | US | $3M | – | 0.05 |
| IRON MOUNTAIN INC | Long | Loan | US | $1M | – | 0.02 |
| Ivy Hill Middle Market Credit Fund IX Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| IVY Hill Middle Market Credit Fund XII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| IXS Holdings Inc | Long | Loan | US | $471K | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Jabil Inc | Long | Debt | US | $22M | – | 0.39 |
| JANE STREET GROUP LLC | Long | Loan | US | $3M | – | 0.06 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $14M | – | 0.24 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| JP Morgan Mortgage Trust 2014-IVR3 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| JP Morgan Mortgage Trust 2018-7FRB | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| JP Morgan Mortgage Trust 2018-7FRB | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| JP Morgan Mortgage Trust 2018-7FRB | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| JP Morgan Mortgage Trust 2018-7FRB | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JP Morgan Mortgage Trust 2023-HE1 | Long | ABS-other | US | $8M | – | 0.14 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $16M | – | 0.27 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $10M | – | 0.18 |
| JP Morgan Mortgage Trust 2024-HE2 | Long | ABS-other | US | $13M | – | 0.22 |
| JP Morgan Seasoned Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| JP Morgan Seasoned Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| JP Morgan Seasoned Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JP Morgan Seasoned Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $630K | – | 0.01 |
| JP Morgan Trust 2015-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.06 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $10M | – | 0.18 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $4M | – | 0.07 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $548K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $220K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $145K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $97K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $49K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $33K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $32K | – | 0.00 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $17M | – | 0.29 |
| KeyCorp | Long | Debt | US | $9M | – | 0.16 |
| Kilimanjaro III Re Ltd | Long | Debt | BM | $990K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $17M | – | 0.29 |
| Kinetic Advantage Master Owner Trust | Long | ABS-other | US | $15M | – | 0.27 |
| Knight Health Holdings LLC | Long | Loan | US | $471K | – | 0.01 |
| KOPPERS INC | Long | Loan | US | $499K | – | 0.01 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.11 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.03 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.05 |
| LCM XVIII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Lendbuzz Securitization Trust 2023-3 | Long | ABS-other | US | $10M | – | 0.18 |
| Lendbuzz Securitization Trust 2024-1 | Long | ABS-other | US | $12M | – | 0.21 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $10M | – | 0.18 |
| LendingPoint 2020-REV1 Asset Securitization Trust (LendingPoint Asset Securitizat) | Long | ABS-other | US | $2M | – | 0.03 |
| Lendingpoint 2022-C Asset Securitization Trust (LendingPoint Asset Securitizat) | Long | ABS-other | US | $2M | – | 0.04 |
| LendingPoint Pass-Through Trust Series 2022-ST1 | Long | ABS-other | US | $437K | – | 0.01 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $916K | – | 0.02 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $909K | – | 0.02 |
| LFS 2023A LLC (LFS 2023A, LLC) | Long | ABS-other | US | $5M | – | 0.09 |
| LHOME Mortgage Trust 2024-RTL2 | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| LHS Borrower LLC | Long | Loan | US | $464K | – | 0.01 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $5M | – | 0.09 |
| Libra Solutions 2023-1 LLC (Oasis Securitisation) | Long | ABS-other | US | $2M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $14M | – | 0.25 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.18 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.22 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Lobel Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.06 |
| Long Point Re IV Ltd | Long | Debt | BM | $3M | – | 0.06 |
| Lorenz Re 2019, 6/30/22 | Long | Debt | BM | $25K | – | 0.00 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes (SOLRR Aircraft 2021-1 Limited) | Long | ABS-other | IE | $1M | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $20M | – | 0.35 |
| Macquarie Group Ltd | Long | Debt | AU | $14M | – | 0.25 |
| Madison Park Funding XXX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| MAG DS Corp | Long | Loan | US | $838K | – | 0.01 |
| Magnetite XXXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Marble Point Clo XXV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $467K | – | 0.01 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $9K | – | 0.00 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.08 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.02 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $11M | – | 0.18 |
| MARRIOTT OWNERSHIP RESORTS INC | Long | Loan | US | $1M | – | 0.02 |
| MARSH & MCLENNAN COS INC | Long | Debt | US | $27M | – | 0.48 |
| MassMutual Global Funding II | Long | Debt | US | $21M | – | 0.37 |
| MassMutual Global Funding II | Long | Debt | US | $3M | – | 0.05 |
| Mativ Holdings Inc | Long | Loan | US | $2M | – | 0.04 |
| Matterhorn Re Ltd | Long | Debt | BM | $5M | – | 0.08 |
| Matterhorn Re Ltd | Long | Debt | BM | $2M | – | 0.03 |
| Matterhorn Re Ltd | Long | Debt | BM | $218K | – | 0.00 |
| Matterhorn Re Ltd | Long | Debt | BM | $204K | – | 0.00 |
| MCF CLO VII LLC (MCF CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| MEDLINE BORROWER LP | Long | Loan | US | $894K | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $9M | – | 0.17 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $11M | – | 0.19 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $12M | – | 0.21 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $11M | – | 0.19 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $10M | – | 0.17 |
| Merion Re 2022-2 | Long | Debt | BM | $4M | – | 0.07 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $2M | – | 0.04 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-H (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-B (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-C (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $10M | – | 0.17 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.06 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.17 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.25 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| MFA 2024-RTL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| MH SUB I LLC | Long | Loan | US | $2M | – | 0.04 |
| Microchip Technology Inc | Long | Debt | US | $4M | – | 0.07 |
| MidOcean Credit CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | JE | $8M | – | 0.15 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $20M | – | 0.35 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $10M | – | 0.17 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $3M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $17M | – | 0.29 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10M | – | 0.17 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $7M | – | 0.12 |
| Mizuho Bank Ltd | Long | Debt | JP | $8M | – | 0.13 |
| Mizuho Financial Group Inc | Long | Debt | JP | $16M | – | 0.28 |
| MJX Venture Management II LLC (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $469K | – | 0.01 |
| Mona Lisa Re Ltd | Long | Debt | BM | $962K | – | 0.02 |
| Monroe Capital MML CLO VII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Monroe Capital MML CLO VII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Monroe Capital Mml Clo XII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.19 |
| Monroe Capital MML CLO XIII Ltd | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.10 |
| Morgan Stanley Bank NA | Long | Debt | US | $15M | – | 0.27 |
| Morgan Stanley Bank NA | Long | Debt | US | $13M | – | 0.22 |
| Morgan Stanley Bank NA | Long | Debt | US | $10M | – | 0.18 |
| Morgan Stanley Capital I Trust 2017-ASHF | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| Morgan Stanley Capital I Trust 2018-BOP | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Morgan Stanley Home Equity Loan Trust 2006-2 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Morgan Stanley Residential Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Mountain View CLO XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $875K | – | 0.02 |
| MPLX LP | Long | Debt | US | $13M | – | 0.23 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.02 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $599K | – | 0.01 |
| Mystic Re IV Ltd | Long | Debt | BM | $4M | – | 0.07 |
| National Australia Bank Ltd | Long | Debt | AU | $8M | – | 0.14 |
| National Bank of Canada | Long | Debt | CA | $8M | – | 0.14 |
| National Collegiate Trust 2007-A/The | Long | ABS-other | US | $943K | – | 0.02 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $6M | – | 0.11 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| NatWest Group PLC | Long | Debt | GB | $6M | – | 0.11 |
| NatWest Markets PLC | Long | Debt | GB | $17M | – | 0.30 |
| NatWest Markets PLC | Long | Debt | GB | $14M | – | 0.24 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $573K | – | 0.01 |
| Navient Student Loan Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Nelnet Student Loan Trust 2005-2 | Long | ABS-other | US | $3M | – | 0.05 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $653K | – | 0.01 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $4M | – | 0.06 |
| Neuberger Berman CLO XXI Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Newday Funding Master Issuer PLC - Series 2023-1 | Long | ABS-other | GB | $6M | – | 0.10 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $15M | – | 0.26 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Newtek Small Business Loan Trust 2019-1 | Long | ABS-other | US | $2M | – | 0.03 |
| Newtek Small Business Loan Trust 2019-1 | Long | ABS-other | US | $371K | – | 0.01 |
| Newtek Small Business Loan Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Newtek Small Business Loan Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.16 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.08 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $6M | – | 0.11 |
| NGL ENERGY OPERATING LLC | Long | Loan | US | $2M | – | 0.03 |
| NMEF Funding 2021-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $4M | – | 0.07 |
| NMEF Funding 2023-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $6M | – | 0.10 |
| Nomura Holdings Inc | Long | Debt | JP | $23M | – | 0.41 |
| Nordea Bank Abp | Long | Debt | FI | $9M | – | 0.16 |
| Novae LLC | Long | Loan | US | $1M | – | 0.03 |
| NovaStar Mortgage Funding Trust Series 2003-1 (Novastar Home Equity Loan) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Oaktown Re III Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Oaktown Re III Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Oaktown Re III Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Oaktown Re VI Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $1M | – | 0.02 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $4M | – | 0.06 |
| Ocean Trails CLO XII Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| Octagon Investment Partners 49 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $333K | – | 0.01 |
| Octane Receivables Trust 2021-2 | Long | ABS-other | US | $183K | – | 0.00 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $24K | – | 0.00 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Octane Receivables Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.11 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $7M | – | 0.12 |
| Ocwen Loan Investment Trust 2024-HB1 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Ocwen Loan Investment Trust 2024-HB1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ocwen Loan Investment Trust 2024-HB1 | Long | ABS-mortgage backed security | US | $886K | – | 0.02 |
| OLYMPUS WATER US 06/09/31 (OLYMPUS WTR US HLDG CORP) | Long | Loan | US | $369K | – | 0.01 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Loan | US | $907K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $11M | – | 0.19 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $2M | – | 0.03 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $838K | – | 0.01 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $10M | – | 0.17 |
| Oportun Issuance Trust 2024-1 (Oportun Funding LLC) | Long | ABS-other | US | $3M | – | 0.05 |
| Oportun Issuance Trust 2024-1 (Oportun Funding LLC) | Long | ABS-other | US | $3M | – | 0.05 |
| OSD CLO 2021-23 Ltd (OSD CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Outfront Media Capital LLC | Long | Loan | US | $1M | – | 0.02 |
| Owens Corning | Long | Debt | US | $13M | – | 0.22 |
| Owl Rock CLO II Ltd (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.19 |
| Owl Rock CLO IV Ltd (Owl Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Oxford Finance Credit Fund III 2024-A LP | Long | ABS-other | US | $8M | – | 0.14 |
| Oxford Finance Funding 2022-1 LLC (Oxford Finance Funding Trust) | Long | ABS-other | US | $6M | – | 0.11 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $16M | – | 0.29 |
| Padagis LLC | Long | Loan | US | $784K | – | 0.01 |
| Pagaya AI Debt Grantor Trust 2024-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 0.09 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.03 |
| Pagaya AI Debt Trust 2022-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 0.09 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $7M | – | 0.13 |
| Pagaya AI Debt Trust 2023-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $11M | – | 0.19 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 0.08 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.04 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.03 |
| Pagaya AI Debt Trust 2023-7 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $17M | – | 0.30 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $13M | – | 0.23 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 0.08 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $12M | – | 0.21 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.06 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $8M | – | 0.13 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $6M | – | 0.10 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.03 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.18 |
| Pangaea Re 2021-3, 7/1/25 | Long | Debt | BM | $140K | – | 0.00 |
| Pawneee Equipment Receivables Series 2021-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $3M | – | 0.05 |
| PEAR 2021-1 LLC (Pear LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| PEAR 2021-1 LLC (Pear LLC) | Long | ABS-other | US | $2M | – | 0.03 |
| PEAR 2022-1 LLC (Pear LLC) | Long | ABS-other | US | $3M | – | 0.06 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $10M | – | 0.18 |
| Pear 2024-1 LLC (Pear LLC) | Long | ABS-other | US | $8M | – | 0.14 |
| Pennantpark Clo IX LLC | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $6M | – | 0.10 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.07 |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Long | Debt | US | $4M | – | 0.08 |
| Pepper Residential Securities Trust No. 25 | Long | ABS-mortgage backed security | AU | $11K | – | 0.00 |
| Perrigo Investments LLC | Long | Loan | US | $2M | – | 0.03 |
| Petco Health & Wellness Co Inc | Long | Loan | US | $869K | – | 0.02 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $728K | – | 0.01 |
| PG INVESTMENT CO 59 SARL | Long | Loan | LU | $3M | – | 0.04 |
| Phoenician Re Ltd (PHOENICIAN RE LIMITED) | Long | Debt | BM | $2M | – | 0.03 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $3M | – | 0.05 |
| Pitney Bowes Inc | Long | Loan | US | $1M | – | 0.02 |
| Playtika Holding Corp | Long | Loan | US | $825K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $14M | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $8M | – | 0.14 |
| Portrush Re 2017, 6/15/22 | Long | Debt | BM | $80 | – | 0.00 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $5M | – | 0.09 |
| Pre-Paid Legal Services Inc | Long | Loan | US | $466K | – | 0.01 |
| Prestige Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.04 |
| PRIME SECURITY SERVICES BORROWER LLC | Long | Loan | US | $2M | – | 0.03 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $5M | – | 0.09 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Act) | Long | ABS-other | IE | $2M | – | 0.04 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $5M | – | 0.08 |
| Protective Life Global Funding | Long | Debt | US | $11M | – | 0.19 |
| Protective Life Global Funding | Long | Debt | US | $9M | – | 0.16 |
| Prudential Funding Corp | Long | Debt | US | $45M | – | 0.79 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $8M | – | 0.14 |
| Rad CLO 3 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Radiate Holdco LLC | Long | Loan | US | $794K | – | 0.01 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $12M | – | 0.21 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $2M | – | 0.03 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $13M | – | 0.23 |
| Radnor RE 2022-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | US | $668K | – | 0.01 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $9M | – | 0.16 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $5M | – | 0.09 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $12M | – | 0.22 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $11M | – | 0.19 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $923K | – | 0.02 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.08 |
| Ready Capital Mortgage Financing 2022-FL8 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.12 |
| Ready Capital Mortgage Financing 2023-FL11 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.10 |
| ReadyCap Lending Small Business Loan Trust 2019-2 | Long | ABS-other | US | $3M | – | 0.06 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Long | ABS-other | US | $11M | – | 0.19 |
| Red Ventures LLC | Long | Loan | US | $570K | – | 0.01 |
| Regatta IX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Regatta VI Funding Ltd (Regatta VI Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Regatta VII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Regatta X Funding Ltd (Regatta X Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Regatta XXIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $239K | – | 0.00 |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | Long | ABS-other | US | $10M | – | 0.18 |
| RESI Finance LP 2003-CB1 (Resi Finance Limited Partnersh) | Long | ABS-mortgage backed security | KY | $741K | – | 0.01 |
| Residential Reinsurance 2020 Ltd (RESIDENTIAL RE 2020 LTD) | Long | Debt | KY | $1M | – | 0.03 |
| Residential Reinsurance 2021 Ltd (RESIDENTIAL RE 21 LTD) | Long | Debt | KY | $5M | – | 0.08 |
| RESIMAC Premier Series 2020-1 | Long | ABS-mortgage backed security | AU | $196K | – | 0.00 |
| RMF Buyout Issuance Trust 2021-HB1 | Long | ABS-other | US | $449K | – | 0.01 |
| Rockford Tower CLO 2018-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $959K | – | 0.02 |
| Rosy Blue Carat SCS (Rosy Blue Carat S.A.) | Long | ABS-other | US | $8M | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $15M | – | 0.27 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.08 |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | Long | Loan | US | $1M | – | 0.02 |
| RVR DEALERSHIP HOLDINGS | Long | Loan | US | $677K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.05 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $10M | – | 0.18 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.03 |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Sanders RE II Ltd | Long | Debt | BM | $3M | – | 0.05 |
| Sanders RE II Ltd | Long | Debt | BM | $3M | – | 0.05 |
| Sanders Re III Ltd | Long | Debt | BM | $3M | – | 0.05 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $6M | – | 0.11 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $3M | – | 0.06 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $2M | – | 0.03 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $1M | – | 0.02 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $410K | – | 0.01 |
| Santander Consumer Auto Receivables Trust 2021-C | Long | ABS-other | US | $631K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.04 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $563K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $3M | – | 0.05 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.07 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $141K | – | 0.00 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $9M | – | 0.15 |
| Service Logic Acquisition Inc | Long | Loan | US | $4M | – | 0.06 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $266K | – | 0.00 |
| Silver Rock CLO II Ltd (Silver Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $11M | – | 0.19 |
| SLM Private Credit Student Loan Trust 2007-A (SLM Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.05 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $2M | – | 0.03 |
| SMB Private Education Loan Trust 2023-B | Long | ABS-other | US | $5M | – | 0.08 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $6M | – | 0.11 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $154K | – | 0.00 |
| SOTERA HEALTH HOLDINGS LLC (SOTERA HEALTH HLDGS LLC) | Long | Loan | US | $899K | – | 0.02 |
| Sound Point Clo XVI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Spectra Energy Partners LP | Long | Debt | US | $2M | – | 0.04 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $1M | – | 0.02 |
| STACR Trust 2018-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| Standard Chartered PLC | Long | Debt | GB | $23M | – | 0.41 |
| Standard Chartered PLC | Long | Debt | GB | $9M | – | 0.16 |
| STAR 2021-SFR2 Trust (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $6M | – | 0.11 |
| STAR 2021-SFR2 Trust (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $5M | – | 0.09 |
| State Street Corp | Long | Debt | US | $17M | – | 0.30 |
| Stonepeak 2021-1 ABS | Long | ABS-other | US | $2M | – | 0.03 |
| Stream Innovations 2024-1 Issuer Trust (STREAM INNOVATIONS ISSUER TRUS) | Long | ABS-other | US | $3M | – | 0.05 |
| STWD 2021-FL2 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.14 |
| STWD 2021-SIF1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.11 |
| STWD 2021-SIF1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| STWD 2021-SIF2 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.21 |
| STWD 2021-SIF2 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $15M | – | 0.27 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $9M | – | 0.16 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $19M | – | 0.33 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $4M | – | 0.07 |
| SUMMIT MATERIALS LLC | Long | Loan | US | $509K | – | 0.01 |
| Sussex Capital UK Pcc Ltd (SUSSEX CAP UK PCC LTD) | Long | Debt | GB | $957K | – | 0.02 |
| Swedbank AB | Long | Debt | SE | $9M | – | 0.16 |
| Swedbank AB | Long | Debt | SE | $9M | – | 0.15 |
| Symphony CLO XIX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.04 |
| The Sherwin-Williams Company | Long | Debt | US | $14M | – | 0.25 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Thopas Re 2022 | Long | Debt | BM | $0 | – | – |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Tidewater Auto Receivables Trust 2020-A | Long | ABS-other | US | $3M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $13M | – | 0.23 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $12M | – | 0.21 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.07 |
| Torrey Pines Re Ltd | Long | Debt | BM | $502K | – | 0.01 |
| Torrey Pines Re Ltd | Long | Debt | BM | $251K | – | 0.00 |
| Torricelli Re 2021, 7/31/25 | Long | Debt | BM | $36K | – | 0.00 |
| TORRICELLI RE 2022 | Long | Debt | BM | $41K | – | 0.00 |
| Towd Point Asset Trust 2018-SL1 | Long | ABS-other | US | $10M | – | 0.17 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $21M | – | 0.37 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $10M | – | 0.18 |
| Toyota Motor Credit Corp | Long | Debt | US | $11M | – | 0.19 |
| Toyota Motor Credit Corp | Long | Debt | US | $11M | – | 0.19 |
| Toyota Motor Credit Corp | Long | Debt | US | $8M | – | 0.14 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $8M | – | 0.14 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $11M | – | 0.20 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $2M | – | 0.04 |
| Trans Union LLC | Long | Loan | US | $2M | – | 0.03 |
| Triangle Re 2021-3 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | BM | $7M | – | 0.13 |
| Triangle Re 2023-1 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | US | $15M | – | 0.27 |
| Tricolor Auto Securitization Trust 2021-1 | Long | ABS-other | US | $730K | – | 0.01 |
| Tricolor Auto Securitization Trust 2022-1 | Long | ABS-other | US | $5M | – | 0.09 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Tricolor Auto Securitization Trust 2024-1 | Long | ABS-other | US | $8M | – | 0.14 |
| Tricolor Auto Securitization Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.07 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $5M | – | 0.08 |
| Trinitas CLO XI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| TRITON WATER HOLDINGS INC | Long | Loan | US | $1M | – | 0.02 |
| Tronox Finance LLC | Long | Loan | US | $2M | – | 0.03 |
| TRTX 2019-FL3 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $11M | – | 0.19 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.07 |
| TVEST 2021A LLC (TVEST 2021A, LLC) | Long | ABS-other | US | $131K | – | 0.00 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $19M | – | 0.33 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $8M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.25 |
| UDR Inc | Long | Debt | US | $18M | – | 0.32 |
| UDR INC | Long | Debt | US | $9M | – | 0.15 |
| United Auto Credit Securitization Trust 2022-2 | Long | ABS-other | US | $133K | – | 0.00 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.06 |
| UNITED RENTALS NORTH AM | Long | Loan | US | $2M | – | 0.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $150M | – | 2.63 |
| Upstart Pass-Through Trust Series (Upstart Pass Through Trust) | Long | ABS-other | US | $2M | – | 0.03 |
| Upstart Pass-Through Trust Series 2020-ST2 | Long | ABS-other | US | $2K | – | 0.00 |
| Upstart Pass-Through Trust Series 2020-ST5 (Upstart Pass Through Trust) | Long | ABS-other | US | $756K | – | 0.01 |
| Upstart Pass-Through Trust Series 2021-ST4 (Upstart Pass Through Trust) | Long | ABS-other | US | $238K | – | 0.00 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-51K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-79K | – | -0.00 | |
| US Anesthesia Partners Inc | Long | Loan | US | $1M | – | 0.02 |
| US Bancorp | Long | Debt | US | $10M | – | 0.18 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $1M | – | 0.02 |
| US Bank NA/Cincinnati OH (US BANK NA CINCINNATI) | Long | Debt | US | $4M | – | 0.08 |
| US Foods Inc | Long | Loan | US | $742K | – | 0.01 |
| US RADIOLOGY SPECIALISTS (US Radiology Specialists Inc) | Long | Loan | US | $1M | – | 0.02 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| Velocity Commercial Capital Loan Trust 2023-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Velocity Commercial Capital Loan Trust 2024-1 | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Velocity Commercial Capital Loan Trust 2024-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Venture 41 Clo Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.15 |
| Verdant Receivables 2023-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $4M | – | 0.08 |
| Veridian Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Veros Auto Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.03 |
| Veros Auto Receivables Trust 2022-1 | Long | ABS-other | US | $9M | – | 0.17 |
| Veros Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Veros Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.09 |
| VESTIS TL B 1L USD (Vestis Corp) | Long | Loan | US | $745K | – | 0.01 |
| VFI ABS 2022-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $193K | – | 0.00 |
| VFI ABS 2023-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $8M | – | 0.14 |
| Victory Capital Holdings Inc | Long | Loan | US | $730K | – | 0.01 |
| Virgin Media Bristol LLC | Long | Loan | US | $982K | – | 0.02 |
| Viribus Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Viribus Re 2019, 12/31/22 | Long | Debt | BM | $0 | – | – |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $8M | – | 0.14 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $546K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $20M | – | 0.35 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $11M | – | 0.20 |
| Voya CLO 2018-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $13M | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.17 |
| Wells Fargo Bank NA | Long | Debt | US | $13M | – | 0.23 |
| Wells Fargo Bank NA | Long | Debt | US | $10M | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $3M | – | 0.04 |
| Westgate Resorts 2023-1 LLC | Long | ABS-other | US | $4M | – | 0.07 |
| Westgate Resorts 2024-1 LLC | Long | ABS-other | US | $8M | – | 0.15 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.05 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $5M | – | 0.08 |
| WHITEWATER DBR HOLDCO LLC | Long | Loan | US | $2M | – | 0.03 |
| Willis Engine Structured Trust VI (Willis Engine Securitization T) | Long | ABS-other | US | $5M | – | 0.10 |
| Wilshire Mortgage Loan Trust | Long | ABS-other | US | $4K | – | 0.00 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $2M | – | 0.03 |
| Woburn Re 2019, 12/31/22 | Long | Debt | BM | $111K | – | 0.00 |
| Woodmont 2020-7 Trust (Woodmont Trust) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.08 |
| Woodmont 2023-12 Trust (Woodmont Trust) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.17 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $2M | – | 0.04 |
| XCAL 2019-IL-1 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $9M | – | 0.17 |
| XCALI 2020-1 Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| XCALI 2020-5 Mortgage Trust (x-caliber funding llc) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Xplornet Communications Inc | Long | Loan | CA | $208K | – | 0.00 |
| Z Capital Credit Partners CLO 2019-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.11 |
| Z Capital Credit Partners CLO 2019-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.10 |
| Zais Clo 13 Ltd (Zais CLO 13, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
Address
Pioneer Series Trust X
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Benjamin M. Friedman
Craig C. MacKay
Diane Durnin
Fred J. Ricciardi
John E. Baumgardner, Jr.
Lisa M. Jones
Lorraine H. Monchak
Thomas J. Perna
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
JEFFERIES LLC
CITIGROUP GLOBAL MARKETS INC.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
SANFORD C. BERNSTEIN & CO., LLC
STATE STREET GLOBAL MARKETS, LLC