Pioneer Securitized Income Fund

Fund Profile

Fund profile

Tickers

SYFFX, SIFFX

Fund manager

Pioneer Series Trust IV

Total assets

$138.01 mm

Liabilities

$11.41 mm

Net assets

$126.61 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	6.99 mm	7.00 mm principal	5.52	Debt	Long	USA
Fannie Mae or Freddie Mac	6.23 mm	6.10 mm principal	4.92	ABS-mortgage backed security	Long	USA
United States Treasury Bill	5.59 mm	5.60 mm principal	4.41	Debt	Long	USA
Fannie Mae or Freddie Mac	2.31 mm	2.30 mm principal	1.83	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	2.29 mm	2.18 mm principal	1.81	ABS-mortgage backed security	Long	USA
FS Rialto 2024-FL9 Issuer LLC	2.15 mm	2.16 mm principal	1.70	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Bill	2.00 mm	2.00 mm principal	1.58	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R04	1.84 mm	1.83 mm principal	1.45	ABS-mortgage backed security	Long	USA
MF1 2024-FL15	1.79 mm	1.79 mm principal	1.41	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R05	1.63 mm	1.50 mm principal	1.29	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	1.62 mm	1.63 mm principal	1.28	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R02	1.55 mm	1.43 mm principal	1.22	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	1.55 mm	1.47 mm principal	1.22	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-4	1.48 mm	1.48 mm principal	1.17	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2024-3	1.41 mm	1.39 mm principal	1.11	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2024-5	1.39 mm	1.42 mm principal	1.10	ABS-other	Long	USA
HTL Commercial Mortgage Trust 2024-T53	1.35 mm	1.32 mm principal	1.07	ABS-mortgage backed security	Long	USA
GLS Auto Select Receivables Trust 2024-1	1.30 mm	1.27 mm principal	1.02	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2020-R02	1.27 mm	1.24 mm principal	1.00	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-6	1.22 mm	1.11 mm principal	0.97	ABS-other	Long	USA
FIGRE Trust 2024-HE3	1.21 mm	1.20 mm principal	0.96	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	1.19 mm	1.17 mm principal	0.94	ABS-other	Long	USA
Prestige Auto Receivables Trust 2024-2	1.18 mm	1.20 mm principal	0.93	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R01	1.12 mm	1.08 mm principal	0.88	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-2	1.10 mm	1.10 mm principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA1	1.09 mm	1.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-4	1.04 mm	1.03 mm principal	0.82	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-1	1.03 mm	1.07 mm principal	0.81	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R04	1.00 mm	1.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R06	987.46 k	987.48 k principal	0.78	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables 2024-2 LLC	975.57 k	990.00 k principal	0.77	ABS-other	Long	USA
Prestige Auto Receivables Trust 2024-2	950.74 k	970.00 k principal	0.75	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2023-NQM1	942.52 k	940.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-8	926.86 k	920.00 k principal	0.73	ABS-mortgage backed security	Long	USA
United States Treasury Bill	898.49 k	900.00 k principal	0.71	Debt	Long	USA
MF1 2024-FL16	847.89 k	850.00 k principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2021-R03	835.92 k	800.00 k principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	833.35 k	790.00 k principal	0.66	ABS-mortgage backed security	Long	USA
HOMES 2024-NQM1 Trust	825.87 k	825.00 k principal	0.65	ABS-mortgage backed security	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2024-A	819.29 k	810.00 k principal	0.65	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R06	803.10 k	800.00 k principal	0.63	ABS-mortgage backed security	Long	USA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	799.61 k	800.00 k principal	0.63	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	789.41 k	720.00 k principal	0.62	ABS-mortgage backed security	Long	USA
Ascent Career Funding Trust 2024-1	785.08 k	785.60 k principal	0.62	ABS-other	Long	USA
MF1 2024-FL14 LLC	769.94 k	770.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2021-ARIA	759.23 k	764.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-3	739.68 k	750.00 k principal	0.58	ABS-other	Long	USA
STACR Trust 2018-HRP2	730.94 k	600.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2024-CES1	726.44 k	717.64 k principal	0.57	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XIV LLC	706.63 k	700.00 k principal	0.56	ABS-other	Long	USA
Santander Bank NA - SBCLN	699.06 k	700.00 k principal	0.55	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	696.87 k	650.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-3	694.55 k	686.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-A	692.21 k	650.00 k principal	0.55	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust 2024-NASH	687.71 k	685.00 k principal	0.54	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R05	681.70 k	680.00 k principal	0.54	ABS-mortgage backed security	Long	USA
COLT 2024-4 Mortgage Loan Trust	662.31 k	660.00 k principal	0.52	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	661.03 k	660.00 k principal	0.52	ABS-mortgage backed security	Long	USA
MCR 2024-TWA Mortgage Trust	655.60 k	650.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Ascent Career Funding Trust 2024-1	652.93 k	655.00 k principal	0.52	ABS-other	Long	USA
Oportun Issuance Trust 2024-2	643.82 k	640.00 k principal	0.51	ABS-other	Long	USA
Equify ABS 2024-1 LLC	639.95 k	640.00 k principal	0.51	ABS-other	Long	USA
CFMT 2024-HB15 LLC	635.87 k	800.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2018-HQA2	634.22 k	500.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-6	624.18 k	620.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-FTR4	618.95 k	580.00 k principal	0.49	ABS-mortgage backed security	Long	USA
NMEF Funding 2024-A LLC	617.00 k	620.00 k principal	0.49	ABS-other	Long	USA
BRAVO Residential Funding Trust 2024-NQM5	611.16 k	620.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-B	610.34 k	603.11 k principal	0.48	ABS-other	Long	USA
KREF 2022-FL3 Ltd	606.66 k	607.92 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase Bank NA - CACLN	598.84 k	600.00 k principal	0.47	ABS-other	Long	USA
Freddie Mac STACR Trust 2019-FTR3	582.67 k	550.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Kinetic Advantage Master Owner Trust	566.72 k	565.00 k principal	0.45	ABS-other	Long	USA
Carvana Auto Receivables Trust 2022-N1	557.32 k	564.67 k principal	0.44	ABS-other	Long	USA
Verus Securitization Trust 2023-5	553.60 k	560.00 k principal	0.44	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-10	551.64 k	737.19 k principal	0.44	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-7	550.51 k	550.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R02	550.10 k	540.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2021-1	542.46 k	550.00 k principal	0.43	ABS-other	Long	USA
SCF Equipment Leasing 2022-1 LLC	540.22 k	560.00 k principal	0.43	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R06	537.93 k	537.85 k principal	0.42	ABS-mortgage backed security	Long	USA
CFMT 2024-HB14 LLC	531.61 k	610.00 k principal	0.42	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM2	531.36 k	530.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-INV3	531.15 k	530.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R05	530.38 k	500.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	522.25 k	520.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R02	520.40 k	510.00 k principal	0.41	ABS-mortgage backed security	Long	USA
AREIT 2024-CRE9 Ltd	520.31 k	520.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust 2024-5	516.10 k	510.00 k principal	0.41	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL2	515.33 k	510.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Ally Bank Auto Credit-Linked Notes Series 2024-A	513.05 k	505.41 k principal	0.41	ABS-other	Long	USA
Veros Auto Receivables Trust 2024-1	509.43 k	500.00 k principal	0.40	ABS-other	Long	USA
BSPRT 2024-FL11 Issuer LLC	509.20 k	510.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
CFMT 2024-HB13 LLC	507.99 k	600.00 k principal	0.40	ABS-other	Long	USA
Mission Lane Credit Card Master Trust	505.75 k	500.00 k principal	0.40	ABS-other	Long	USA
MCR 2024-TWA Mortgage Trust	504.22 k	500.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2022-1	499.38 k	500.00 k principal	0.39	ABS-other	Long	USA
Freddie Mac STACR Trust 2019-DNA3	495.30 k	434.00 k principal	0.39	ABS-mortgage backed security	Long	USA
First Investors Auto Owner Trust 2021-1	491.51 k	500.00 k principal	0.39	ABS-other	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	491.28 k	483.42 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	488.70 k	480.00 k principal	0.39	ABS-mortgage backed security	Long	USA
NMEF Funding 2024-A LLC	484.20 k	500.00 k principal	0.38	ABS-other	Long	USA
Blue Owl Asset Leasing Trust 2024-1 LLC	471.04 k	480.00 k principal	0.37	ABS-other	Long	USA
COMM 2020-CBM Mortgage Trust	467.52 k	500.00 k principal	0.37	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust 2023-NQM4	459.52 k	460.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Westgate Resorts 2024-1 LLC	459.18 k	456.46 k principal	0.36	ABS-other	Long	USA
Bellemeade Re Ltd	455.47 k	450.00 k principal	0.36	ABS-mortgage backed security	Long	Bermuda
Connecticut Avenue Securities Trust 2024-R03	433.20 k	430.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2022-2	426.62 k	410.00 k principal	0.34	ABS-other	Long	USA
Mission Lane Credit Card Master Trust	409.97 k	410.00 k principal	0.32	ABS-other	Long	USA
Radnor Re 2024-1 Ltd	409.76 k	409.22 k principal	0.32	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-2	409.05 k	400.00 k principal	0.32	ABS-other	Long	USA
MFA 2024-NQM2 Trust	404.66 k	410.00 k principal	0.32	ABS-mortgage backed security	Long	USA
STAR 2022-SFR3 Trust	397.64 k	400.00 k principal	0.31	ABS-other	Long	USA
Newtek Small Business Loan Trust 2021-1	397.57 k	400.25 k principal	0.31	ABS-other	Long	USA
Trafigura Securitisation Finance PLC	393.48 k	390.00 k principal	0.31	ABS-other	Long	Ireland
Pawneee Equipment Receivables Series 2021-1 LLC	391.86 k	400.00 k principal	0.31	ABS-other	Long	USA
Bayview Opportunity Master Fund VII Trust 2024-CAR1F	387.75 k	386.91 k principal	0.31	ABS-other	Long	USA
Freddie Mac STACR Trust 2019-DNA4	385.19 k	350.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	384.91 k	380.00 k principal	0.30	ABS-other	Long	USA
PRPM 2023-NQM2 Trust	383.40 k	390.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Cartiga Asset Finance Trust 2023-1 LLC	381.43 k	380.00 k principal	0.30	ABS-other	Long	USA
BDS 2024-FL13 LLC	374.95 k	375.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Stream Innovations 2024-1 Issuer Trust	369.98 k	360.00 k principal	0.29	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2022-1	364.57 k	400.00 k principal	0.29	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	364.08 k	350.00 k principal	0.29	ABS-other	Long	USA
Radnor Re 2024-1 Ltd	362.42 k	360.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-A	361.16 k	360.00 k principal	0.29	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-2	359.63 k	350.00 k principal	0.28	ABS-other	Long	USA
A&D MORTGAGE TRUST 2024-NQM5	358.86 k	360.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM3	357.84 k	355.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-FIG4	354.49 k	348.56 k principal	0.28	ABS-other	Long	USA
Blackbird Capital II Aircraft Lease Ltd	353.42 k	392.88 k principal	0.28	ABS-other	Long	USA
LHOME Mortgage Trust 2024-RTL1	352.35 k	350.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Oportun Funding Trust 2024-3	349.86 k	350.00 k principal	0.28	ABS-other	Long	USA
United States Treasury Bill	349.82 k	350.00 k principal	0.28	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	342.76 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Avid Automobile Receivables Trust 2021-1	340.89 k	350.00 k principal	0.27	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-1	338.68 k	330.00 k principal	0.27	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2021-1	332.43 k	332.90 k principal	0.26	ABS-other	Long	USA
Octane Receivables Trust 2023-1	323.29 k	310.00 k principal	0.26	ABS-other	Long	USA
JP Morgan Mortgage Trust 2023-HE2	317.47 k	315.32 k principal	0.25	ABS-other	Long	USA
Radnor RE 2023-1 Ltd	312.42 k	300.00 k principal	0.25	ABS-mortgage backed security	Long	Bermuda
Triangle Re 2023-1 Ltd	309.41 k	290.00 k principal	0.24	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	305.75 k	300.00 k principal	0.24	ABS-mortgage backed security	Long	USA
MFA 2023-RTL2 Trust	305.01 k	300.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Purchasing Power Funding 2024-A LLC	304.97 k	300.00 k principal	0.24	ABS-other	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	302.95 k	299.75 k principal	0.24	ABS-mortgage backed security	Long	USA
Eagle RE 2021-2 Ltd	300.87 k	290.00 k principal	0.24	ABS-mortgage backed security	Long	Bermuda
Home Partners of America 2019-1 Trust	298.06 k	320.46 k principal	0.24	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	292.56 k	260.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Purchasing Power Funding 2024-A LLC	283.76 k	280.00 k principal	0.22	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	278.39 k	288.25 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	278.05 k	290.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Credit Risk	270.77 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust 2024-2	268.53 k	266.66 k principal	0.21	ABS-other	Long	USA
ICG US CLO 2016-1 Ltd	265.57 k	300.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	262.42 k	269.87 k principal	0.21	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2021-FL6 LLC	258.12 k	260.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Multifamily Structured Credit Risk	255.00 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BHG Securitization Trust 2024-1CON	254.49 k	250.00 k principal	0.20	ABS-other	Long	USA
Golub Capital Partners Short Duration 2022-1	252.47 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XLV Ltd	250.13 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crockett Partners Equipment Co IIA LLC	249.21 k	246.36 k principal	0.20	ABS-other	Long	USA
Eagle RE 2023-1 Ltd	248.24 k	240.00 k principal	0.20	ABS-mortgage backed security	Long	Bermuda
Post Road Equipment Finance 2024-1 LLC	246.88 k	250.00 k principal	0.20	ABS-other	Long	USA
ACM Auto Trust 2024-2	246.39 k	240.00 k principal	0.19	ABS-other	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	246.34 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Radnor RE 2023-1 Ltd	245.98 k	243.36 k principal	0.19	ABS-mortgage backed security	Long	Bermuda
Libra Solutions 2024-1 LLC	245.93 k	250.00 k principal	0.19	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-2	243.76 k	240.00 k principal	0.19	ABS-other	Long	USA
Ocean Trails CLO IX	242.83 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BHG Securitization Trust 2023-A	237.76 k	235.00 k principal	0.19	ABS-other	Long	USA
SCF Equipment Leasing 2024-1 LLC	235.35 k	230.00 k principal	0.19	ABS-other	Long	USA
JPMorgan Chase Bank NA - JPMWM	232.96 k	244.72 k principal	0.18	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2020-1	231.54 k	292.70 k principal	0.18	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-SJ1	231.28 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
PEAR 2023-1 LLC	228.76 k	228.04 k principal	0.18	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-FAME	215.07 k	500.00 k principal	0.17	ABS-mortgage backed security	Long	USA
NMEF Funding 2022-B LLC	211.29 k	210.00 k principal	0.17	ABS-other	Long	USA
Ready Capital Mortgage Financing 2023-FL11 LLC	210.23 k	210.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	208.65 k	205.00 k principal	0.16	ABS-other	Long	USA
Huntington Bank Auto Credit-Linked Notes Series 2024-1	208.34 k	207.37 k principal	0.16	ABS-other	Long	USA
Bellemeade Re 2021-2 Ltd	207.88 k	206.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Triangle Re 2021-3 Ltd	206.11 k	200.00 k principal	0.16	ABS-mortgage backed security	Long	Bermuda
Exeter Automobile Receivables Trust 2022-5	205.23 k	200.00 k principal	0.16	ABS-other	Long	USA
Continental Finance Credit Card ABS Master Trust	205.05 k	200.00 k principal	0.16	ABS-other	Long	USA
Auxilior Term Funding 2023-1 LLC	203.94 k	200.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae or Freddie Mac	198.10 k	200.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Home RE 2022-1 Ltd	196.89 k	175.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Prestige Auto Receivables Trust 2023-2	187.86 k	180.00 k principal	0.15	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-RTL4	185.52 k	185.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	185.15 k	200.00 k principal	0.15	ABS-other	Long	USA
Oxford Finance Funding 2022-1 LLC	183.34 k	189.85 k principal	0.14	ABS-other	Long	USA
CFMT 2023-H12 LLC	182.60 k	200.00 k principal	0.14	ABS-other	Long	USA
Prestige Auto Receivables Trust 2022-1	180.26 k	175.00 k principal	0.14	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2023-1	179.37 k	175.00 k principal	0.14	ABS-other	Long	USA
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	179.06 k	177.06 k principal	0.14	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1	171.63 k	176.82 k principal	0.14	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-RTL5	170.58 k	170.00 k principal	0.13	ABS-mortgage backed security	Long	USA