Pioneer Multi-Asset Ultrashort Income Fund

Fund Profile

Fund profile

Tickers

MAFRX, MCFRX, MYFRX, MAUKX, MAUCX

Fund manager

Pioneer Series Trust X

Total assets

$7.01 bn

Liabilities

$120.05 mm

Net assets

$6.89 bn

Number of holdings

1.14 k

Top 200 of 1139 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BASKET COLLAREAL US TRI PARTY	140.00 mm	140.00 mm principal	2.03	Repurchase agreement	Long	USA
BASKET COLLAREAL US TRI PARTY	120.69 mm	120.69 mm principal	1.75	Repurchase agreement	Long	USA
United States Treasury Bill	119.70 mm	120.00 mm principal	1.74	Debt	Long	USA
United States Treasury Bill	99.94 mm	100.00 mm principal	1.45	Debt	Long	USA
BASKET COLLAREAL US TRI PARTY	50.69 mm	50.69 mm principal	0.74	Repurchase agreement	Long	USA
United States Treasury Bill	49.89 mm	50.00 mm principal	0.72	Debt	Long	USA
PRUDENTIAL FUNDING LLC	44.99 mm	45.00 mm principal	0.65	Debt	Long	USA
United States Treasury Bill	39.94 mm	40.00 mm principal	0.58	Debt	Long	USA
BASKET COLLAREAL US TRI PARTY	38.69 mm	38.69 mm principal	0.56	Repurchase agreement	Long	USA
WISCONSIN PWR + LT CO D 0.0 02JAN25	31.49 mm	31.50 mm principal	0.46	Debt	Long	USA
ERAC USA FIN LLC DISC C 0.0 02JAN25	31.49 mm	31.50 mm principal	0.46	Debt	Long	USA
CENTERPOINT ENERGY RES 0.0 02JAN25	31.49 mm	31.50 mm principal	0.46	Debt	Long	USA
AUTOZONE INC DISC COML 0.0 02JAN25	31.49 mm	31.50 mm principal	0.46	Debt	Long	USA
CONSOLIDATED EDISON INC	31.49 mm	31.50 mm principal	0.46	Debt	Long	USA
TARGA RES CORP DIS 0.0 02JAN25 144A	31.49 mm	31.50 mm principal	0.46	Debt	Long	USA
ERP OPER LTD PARTNERSHI 0.0 06JAN25	31.48 mm	31.50 mm principal	0.46	Debt	Long	USA
WEC ENERGY GROUP INC DI 0.0 06JAN25	31.48 mm	31.50 mm principal	0.46	Debt	Long	USA
EVERSOURCE ENERGY DISC 0.0 13JAN25	31.45 mm	31.50 mm principal	0.46	Debt	Long	USA
BASKET COLLAREAL US TRI PARTY	29.34 mm	29.34 mm principal	0.43	Repurchase agreement	Long	USA
BASKET COLLAREAL US TRI PARTY	29.34 mm	29.34 mm principal	0.43	Repurchase agreement	Long	USA
FISERV INC DISC COML PA 0.0 06JAN25	28.88 mm	28.90 mm principal	0.42	Debt	Long	USA
Fannie Mae or Freddie Mac	28.53 mm	28.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	27.01 mm	26.98 mm principal	0.39	ABS-other	Long	USA
Synchrony Bank	26.63 mm	26.60 mm principal	0.39	Debt	Long	USA
HCA Inc	25.00 mm	25.00 mm principal	0.36	Debt	Long	USA
JBS USA HLDG LUX S A R 0.0 02JAN25	24.99 mm	25.00 mm principal	0.36	Debt	Long	USA
JABIL INC DISC COM 0.0 02JAN25 144A	24.99 mm	25.00 mm principal	0.36	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R04	24.69 mm	24.67 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	24.09 mm	23.60 mm principal	0.35	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	23.68 mm	23.30 mm principal	0.34	Debt	Long	Netherlands
Freddie Mac STACR REMIC Trust 2021-HQA4	23.54 mm	23.54 mm principal	0.34	ABS-mortgage backed security	Long	USA
Nomura Holdings Inc	23.45 mm	23.26 mm principal	0.34	Debt	Long	Japan
SCBFY Standard Chartered PLC	23.31 mm	23.25 mm principal	0.34	Debt	Long	UK
Vistra Operations Co LLC	23.12 mm	23.15 mm principal	0.34	Debt	Long	USA
FS Rialto 2024-FL9 Issuer LLC	22.98 mm	23.03 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
SK Hynix Inc	22.11 mm	21.86 mm principal	0.32	Debt	Long	Korea, Republic of
MPLX MPLX LP	21.97 mm	22.00 mm principal	0.32	Debt	Long	USA
MassMutual Global Funding II	21.30 mm	21.20 mm principal	0.31	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R05	20.99 mm	20.98 mm principal	0.30	ABS-mortgage backed security	Long	USA
US Bank NA/Cincinnati OH	20.92 mm	20.93 mm principal	0.30	Debt	Long	USA
Dreyfus Government Cash Management	20.80 mm	20.80 mm shares	0.30	Short-term investment vehicle	Long	USA
BOSTON SCIENTIFIC CO	20.78 mm	20.80 mm principal	0.30	Debt	Long	USA
Golub Capital Partners CLO 61M	20.46 mm	20.46 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
ING Groep NV	20.38 mm	20.10 mm principal	0.30	Debt	Long	Netherlands
Kinetic Advantage Master Owner Trust	20.34 mm	20.28 mm principal	0.30	ABS-other	Long	USA
Sabine Pass Liquefaction LLC	20.19 mm	20.00 mm principal	0.29	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R02	20.13 mm	19.62 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA3	20.02 mm	19.98 mm principal	0.29	ABS-mortgage backed security	Long	USA
Energy Transfer LP	19.99 mm	20.02 mm principal	0.29	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	19.94 mm	19.80 mm principal	0.29	Debt	Long	USA
Mission Lane Credit Card Master Trust	19.89 mm	19.71 mm principal	0.29	ABS-other	Long	USA
Golub Capital Partners Clo 36m Ltd	19.62 mm	19.62 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	19.57 mm	19.06 mm principal	0.28	ABS-mortgage backed security	Long	USA
Protective Life Global Funding	19.35 mm	19.30 mm principal	0.28	Debt	Long	USA
DUKE ENERGY CORP D 0.0 03JAN25 144A	19.29 mm	19.30 mm principal	0.28	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	19.24 mm	18.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
Bank of America Corp	19.22 mm	18.98 mm principal	0.28	Debt	Long	USA
CBAM 2018-5 Ltd	19.17 mm	19.14 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPE 07 01 25 MHK US USD F 4.6	18.98 mm	19.00 mm principal	0.28	Debt	Long	USA
SHR Trust 2024-LXRY	18.98 mm	18.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
MF1 2024-FL16	18.84 mm	18.85 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
UBS AG/London	18.79 mm	18.70 mm principal	0.27	Debt	Long	Switzerland
LSEGA FING PLC DIS 0.0 06JAN25 144A	18.46 mm	18.47 mm principal	0.27	Debt	Long	UK
Towd Point Mortgage Trust 2024-CES1	18.40 mm	18.34 mm principal	0.27	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	18.30 mm	18.00 mm principal	0.27	Debt	Long	Italy
Freddie Mac STACR REMIC Trust 2024-HQA1	18.29 mm	18.22 mm principal	0.27	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	18.27 mm	18.32 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA Inc	17.92 mm	18.00 mm principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	17.88 mm	18.00 mm principal	0.26	Debt	Long	USA
Bank of New York Mellon Corp/The	17.80 mm	17.67 mm principal	0.26	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	17.40 mm	17.33 mm principal	0.25	ABS-mortgage backed security	Long	USA
STT State Street Corporation	17.33 mm	17.30 mm principal	0.25	Debt	Long	USA
NatWest Markets PLC	17.28 mm	17.24 mm principal	0.25	Debt	Long	UK
Canadian Imperial Bank of Commerce	17.25 mm	17.16 mm principal	0.25	Debt	Long	Canada
Woodmont 2023-12 Trust	17.14 mm	17.13 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GE HealthCare Technologies Inc	17.11 mm	17.00 mm principal	0.25	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	17.11 mm	17.00 mm principal	0.25	Debt	Long	Ireland
AQN Algonquin Power & Utilities Corp.	17.10 mm	17.02 mm principal	0.25	Debt	Long	Canada
JP Morgan Mortgage Trust Series 2024-HE3	17.02 mm	16.98 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	17.00 mm	16.63 mm principal	0.25	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	16.99 mm	17.00 mm principal	0.25	Debt	Long	USA
KeyBank NA/Cleveland OH	16.95 mm	17.03 mm principal	0.25	Debt	Long	USA
Avolon Holdings Funding Ltd	16.81 mm	17.00 mm principal	0.24	Debt	Long	Cayman Islands
Freddie Mac Pool	16.63 mm	16.21 mm principal	0.24	ABS-mortgage backed security	Long	USA
PNC Bank NA	16.52 mm	16.52 mm principal	0.24	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE1	16.49 mm	16.42 mm principal	0.24	ABS-other	Long	USA
Bellemeade Re 2022-1 Ltd	16.39 mm	15.96 mm principal	0.24	ABS-mortgage backed security	Long	Bermuda
BPCE SA	16.35 mm	16.06 mm principal	0.24	Debt	Long	France
Pacific Life Global Funding II	16.31 mm	16.20 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	16.12 mm	15.73 mm principal	0.23	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	16.04 mm	16.00 mm principal	0.23	Debt	Long	Japan
American Honda Finance Corp	16.00 mm	16.00 mm principal	0.23	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	15.99 mm	15.60 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	15.96 mm	15.79 mm principal	0.23	Debt	Long	USA
Cooperatieve Rabobank UA/NY	15.95 mm	15.79 mm principal	0.23	Debt	Long	Netherlands
Alterna Funding III LLC	15.90 mm	15.76 mm principal	0.23	ABS-other	Long	USA
Pagaya AI Debt Trust 2023-7	15.78 mm	15.68 mm principal	0.23	ABS-other	Long	USA
American Honda Finance Corp	15.73 mm	15.67 mm principal	0.23	Debt	Long	USA
BCS Barclays PLC	15.68 mm	15.50 mm principal	0.23	Debt	Long	UK
Bank of America NA	15.58 mm	15.45 mm principal	0.23	Debt	Long	USA
ABPCI DIRECT LENDING FUND CLO VI LTD	15.58 mm	15.56 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AREIT 2024-CRE9 Ltd	15.54 mm	15.53 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2024-R05	15.53 mm	15.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	15.51 mm	15.45 mm principal	0.23	Debt	Long	USA
National Australia Bank Ltd	15.45 mm	15.43 mm principal	0.22	Debt	Long	Australia
Royal Bank of Canada	15.40 mm	15.28 mm principal	0.22	Debt	Long	Canada
ALIMENTATION COUCHE-	15.39 mm	15.40 mm principal	0.22	Debt	Long	USA
Bank of Nova Scotia/The	15.15 mm	15.10 mm principal	0.22	Debt	Long	Canada
Bellemeade Re 2021-2 Ltd	15.07 mm	15.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
GRACIE POINT INTERNATIONAL FUNDING 2023-1	15.01 mm	14.95 mm principal	0.22	ABS-other	Long	USA
Banco Santander SA	14.83 mm	14.80 mm principal	0.22	Debt	Long	Spain
PNC The PNC Financial Services Group, Inc.	14.67 mm	14.60 mm principal	0.21	Debt	Long	USA
John Deere Capital Corp	14.47 mm	14.40 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	14.46 mm	13.70 mm principal	0.21	Debt	Long	USA
Pagaya AI Debt Trust 2024-3	14.39 mm	14.30 mm principal	0.21	ABS-other	Long	USA
Golub Capital Partners CLO 24M-R Ltd	14.18 mm	14.17 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FS Rialto 2021-FL3	14.17 mm	14.21 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	14.16 mm	14.11 mm principal	0.21	Debt	Long	Switzerland
JPMorgan Chase & Co	14.12 mm	14.06 mm principal	0.21	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2024-NASH	14.11 mm	14.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	14.10 mm	14.06 mm principal	0.20	Debt	Long	USA
Lloyds Banking Group PLC	14.04 mm	13.84 mm principal	0.20	Debt	Long	UK
Starwood 2024-SIF4 LLC	14.00 mm	14.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	14.00 mm	14.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp	13.97 mm	13.74 mm principal	0.20	Debt	Long	Canada
MF1 2024-FL15	13.87 mm	13.87 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
MF1 2024-FL14 LLC	13.82 mm	13.80 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
LoanCore 2022-CRE7 Issuer Ltd	13.81 mm	13.81 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Motor Credit Corp	13.72 mm	13.71 mm principal	0.20	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	13.69 mm	13.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
PNC Bank NA	13.66 mm	13.70 mm principal	0.20	Debt	Long	USA
O REILLY AUTOMOTIVE INC 0.0 06JAN25	13.64 mm	13.65 mm principal	0.20	Debt	Long	USA
NatWest Markets PLC	13.63 mm	13.58 mm principal	0.20	Debt	Long	UK
Pacific Life Global Funding II	13.59 mm	13.60 mm principal	0.20	Debt	Long	USA
Morgan Stanley	13.57 mm	13.48 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co	13.51 mm	13.40 mm principal	0.20	Debt	Long	USA
Triangle Re 2023-1 Ltd	13.42 mm	13.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
Air Lease Corp	13.39 mm	13.50 mm principal	0.19	Debt	Long	USA
SPRINT Corp	13.29 mm	13.00 mm principal	0.19	Debt	Long	USA
BMW US Capital LLC	13.26 mm	13.25 mm principal	0.19	Debt	Long	USA
Toronto-Dominion Bank/The	13.25 mm	13.23 mm principal	0.19	Debt	Long	Canada
Glencore Funding LLC	13.25 mm	13.20 mm principal	0.19	Debt	Long	USA
WMB The Williams Companies, Inc.	13.09 mm	13.00 mm principal	0.19	Debt	Long	USA
MF1 2021-FL7 Ltd	13.08 mm	13.13 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldman Sachs Bank USA/New York NY	13.04 mm	13.02 mm principal	0.19	Debt	Long	USA
Wells Fargo Bank NA	12.88 mm	12.76 mm principal	0.19	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-4	12.76 mm	12.75 mm principal	0.19	ABS-other	Long	USA
CFMT 2024-HB14 LLC	12.74 mm	13.07 mm principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	12.71 mm	12.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2023-HE2	12.67 mm	12.56 mm principal	0.18	ABS-other	Long	USA
Morgan Stanley Bank NA	12.64 mm	12.50 mm principal	0.18	Debt	Long	USA
Hyundai Capital America	12.60 mm	12.57 mm principal	0.18	Debt	Long	USA
Citibank NA	12.56 mm	12.45 mm principal	0.18	Debt	Long	USA
BCS Barclays PLC	12.50 mm	12.32 mm principal	0.18	Debt	Long	UK
Reach Abs Trust 2024-1	12.44 mm	12.30 mm principal	0.18	ABS-other	Long	USA
ALLY Ally Financial Inc.	12.38 mm	12.40 mm principal	0.18	Debt	Long	USA
Flex Ltd	12.31 mm	12.34 mm principal	0.18	Debt	Long	Singapore
KeyCorp	12.26 mm	12.25 mm principal	0.18	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-3	12.20 mm	12.17 mm principal	0.18	ABS-other	Long	USA
Truist Financial Corp	12.20 mm	12.00 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	12.08 mm	11.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
US Bancorp	12.08 mm	12.00 mm principal	0.18	Debt	Long	USA
STWD 2021-SIF2 Ltd	12.01 mm	12.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercury Financial Credit Card Master Trust	12.00 mm	12.00 mm principal	0.17	ABS-other	Long	USA
Golub Capital Partners Short Duration 2022-1	11.99 mm	11.99 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Element Fleet Management Corp	11.94 mm	12.00 mm principal	0.17	Debt	Long	Canada
KREF 2022-FL3 Ltd	11.93 mm	11.95 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMW US Capital LLC	11.93 mm	11.89 mm principal	0.17	Debt	Long	USA
Upgrade Receivables Trust 2024-1	11.90 mm	11.90 mm principal	0.17	ABS-other	Long	USA
Federation des Caisses Desjardins du Quebec	11.89 mm	12.04 mm principal	0.17	Debt	Long	Canada
AXP American Express Company	11.89 mm	11.80 mm principal	0.17	Debt	Long	USA
SHERWIN WILLIAMS CO DIS 0.0 13JAN25	11.78 mm	11.80 mm principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	11.66 mm	11.70 mm principal	0.17	Debt	Long	USA
Toronto-Dominion Bank/The	11.66 mm	11.67 mm principal	0.17	Debt	Long	Canada
Volkswagen Group of America Finance LLC	11.48 mm	11.50 mm principal	0.17	Debt	Long	USA
Golub Capital Partners CLO 54M L.P	11.40 mm	11.39 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-CIP	11.39 mm	11.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty 2021-FL2 Ltd	11.33 mm	11.37 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	11.25 mm	11.00 mm principal	0.16	Debt	Long	Ireland
Fannie Mae Pool	11.24 mm	11.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty 2021-FL1 Ltd	11.20 mm	11.27 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Nova Scotia/The	11.15 mm	11.13 mm principal	0.16	Debt	Long	Canada
Citigroup Inc	11.09 mm	11.08 mm principal	0.16	Debt	Long	USA
Truist Financial Corp	11.08 mm	11.00 mm principal	0.16	Debt	Long	USA
OKE ONEOK, Inc.	11.07 mm	10.98 mm principal	0.16	Debt	Long	USA
New York Life Global Funding	11.03 mm	11.00 mm principal	0.16	Debt	Long	USA
HUSI+G HSBC USA Inc	11.02 mm	11.00 mm principal	0.16	Debt	Long	USA
Owl Rock CLO II Ltd	11.01 mm	11.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mizuho Markets Cayman LP	11.00 mm	11.00 mm principal	0.16	Debt	Long	Cayman Islands
Monroe Capital Mml Clo XII Ltd	10.97 mm	10.96 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Credit Opportunities IX CLO Ltd	10.94 mm	10.92 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Motor Credit Corp	10.87 mm	10.85 mm principal	0.16	Debt	Long	USA
American Credit Acceptance Receivables Trust 2021-2	10.81 mm	10.83 mm principal	0.16	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	10.79 mm	10.66 mm principal	0.16	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-SLCT	10.69 mm	10.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Deerpath Capital CLO 2021-1 Ltd	10.67 mm	10.68 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Affirm Asset Securitization Trust 2024-A	10.66 mm	10.58 mm principal	0.15	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	10.65 mm	10.65 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Motor Credit Corp	10.53 mm	10.50 mm principal	0.15	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-3	10.53 mm	10.51 mm principal	0.15	ABS-other	Long	USA