DoubleLine Low Duration Bond Fund

Fund Profile

Fund profile

Tickers

DBLSX, DLSNX, DDLDX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$5.86 bn

Liabilities

$69.98 mm

Net assets

$5.79 bn

Number of holdings

763.00

Top 200 of 763 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	318.28 mm	345.90 mm principal	5.49	Debt	Long	USA
United States Treasury Note/Bond	284.76 mm	306.25 mm principal	4.92	Debt	Long	USA
United States Treasury Note/Bond	255.36 mm	280.00 mm principal	4.41	Debt	Long	USA
United States Treasury Note/Bond	251.12 mm	295.00 mm principal	4.34	Debt	Long	USA
United States Treasury Note/Bond	117.00 mm	123.50 mm principal	2.02	Debt	Long	USA
United States Treasury Note/Bond	106.37 mm	111.20 mm principal	1.84	Debt	Long	USA
United States Treasury Note/Bond	100.80 mm	106.50 mm principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	65.44 mm	68.70 mm principal	1.13	Debt	Long	USA
Halseypoint Clo 5 Ltd	52.15 mm	52.00 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
Generate CLO 9 LTD	46.56 mm	46.50 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	USA
MSILF Government Portfolio	43.15 mm	43.15 mm shares	0.74	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	43.15 mm	43.15 mm shares	0.74	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	43.15 mm	43.15 mm shares	0.74	Short-term investment vehicle	Long	USA
Marble Point CLO XXII Ltd	35.02 mm	35.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Battalion CLO XI Ltd	30.04 mm	30.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
OCP CLO 2024-32 Ltd	28.06 mm	28.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Carlyle Global Market Strategies CLO 2016-1 Ltd	25.05 mm	25.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXVI Ltd	25.03 mm	25.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
CQS US CLO 2021-1 Ltd	25.02 mm	25.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM10 Trust	24.31 mm	23.91 mm principal	0.42	ABS-mortgage backed security	Long	USA
Katayma CLO II Ltd	22.60 mm	22.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	22.57 mm	22.51 mm principal	0.39	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXXI Ltd	22.03 mm	22.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Battalion CLO XX Ltd	22.02 mm	22.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
PRET 2021-NPL3 LLC	21.85 mm	22.09 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	21.85 mm	21.80 mm principal	0.38	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS4	21.56 mm	21.53 mm principal	0.37	ABS-mortgage backed security	Long	USA
Cedar Funding IX CLO Ltd	20.09 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Clover CLO 2018-1 LLC	20.05 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
PPM CLO 5 Ltd	20.03 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Trestles Clo IV Ltd	20.03 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
CFIP CLO 2021-1 Ltd	20.02 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Starwood Mortgage Residential Trust 2021-5	20.01 mm	23.41 mm principal	0.35	ABS-mortgage backed security	Long	USA
Bridge Street CLO II Ltd	20.01 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Vibrant CLO IV-R Ltd	20.00 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
PRPM 2021-7 LLC	19.76 mm	19.81 mm principal	0.34	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-3	19.70 mm	19.30 mm principal	0.34	ABS-mortgage backed security	Long	USA
OBX 2024-NQM11 Trust	19.64 mm	19.40 mm principal	0.34	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	18.55 mm	19.26 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Crown City CLO III	18.02 mm	18.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Steele Creek CLO 2019-2 LTD	18.01 mm	18.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Compass Datacenters Issuer II LLC	17.83 mm	17.65 mm principal	0.31	ABS-other	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	17.29 mm	17.31 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Colombia Government International Bond	17.24 mm	17.40 mm principal	0.30	Debt	Long	Colombia
UPCL 2023-1 A	17.19 mm	16.95 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Toyota Lease Owner Trust 2024-B	17.16 mm	17.15 mm principal	0.30	ABS-other	Long	USA
BBCMS 2018-TALL Mortgage Trust	17.03 mm	17.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-4	16.92 mm	16.80 mm principal	0.29	ABS-mortgage backed security	Long	USA
Shackleton 2015-VII-R CLO Ltd	16.76 mm	16.75 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Legacy Mortgage Asset Trust 2021-GS3	16.74 mm	16.84 mm principal	0.29	ABS-mortgage backed security	Long	USA
KREF 2022-FL3 Ltd	16.49 mm	16.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	16.41 mm	16.46 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
PRET 2021-RN3 LLC	15.66 mm	15.71 mm principal	0.27	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	15.28 mm	15.26 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Cross 2024-H5 Mortgage Trust	15.19 mm	15.03 mm principal	0.26	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-A	15.06 mm	15.00 mm principal	0.26	ABS-other	Long	USA
OBX 2024-NQM13 Trust	15.06 mm	15.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
MP CLO VIII Ltd	15.02 mm	15.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Capital Four US CLO I Ltd	15.01 mm	15.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO VI-R LTD	14.99 mm	14.96 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
CSMC 2022-NQM1	14.90 mm	16.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
FS RIALTO	14.75 mm	14.79 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae-Aces	14.67 mm	15.54 mm principal	0.25	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2021-2	14.59 mm	17.29 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ocean Trails CLO V	14.39 mm	14.36 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2024-R02	14.34 mm	14.33 mm principal	0.25	ABS-mortgage backed security	Long	USA
STWD 2022-FL3 Ltd	14.33 mm	14.43 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	14.13 mm	14.15 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2023-FL10 Issuer Ltd	14.12 mm	14.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BDS 2024-FL13 LLC	14.04 mm	14.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Generate CLO 8 Ltd	14.03 mm	14.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
HIG RCP 2023-FL1 LLC	13.92 mm	13.86 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Marlette Funding Trust 2024-1	13.80 mm	13.72 mm principal	0.24	ABS-other	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF2	13.63 mm	14.34 mm principal	0.24	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	13.49 mm	13.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	13.38 mm	13.44 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MSC Trust 2021-ILP	13.29 mm	13.39 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L6	13.23 mm	14.51 mm principal	0.23	ABS-mortgage backed security	Long	USA
EQUS 2021-EQAZ Mortgage Trust	13.19 mm	13.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
OBX 2024-NQM12 Trust	13.03 mm	12.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
DBCG 2017-BBG Mortgage Trust	12.92 mm	12.93 mm principal	0.22	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners LLC	12.78 mm	12.77 mm principal	0.22	ABS-mortgage backed security	Long	USA
DBS Group Holdings Ltd	12.50 mm	13.00 mm principal	0.22	Debt	Long	Singapore
COLT 2021-RPL1 Trust	12.47 mm	13.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM2 Trust	12.47 mm	12.31 mm principal	0.22	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-7	12.45 mm	14.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R01	12.44 mm	12.43 mm principal	0.21	ABS-mortgage backed security	Long	USA
BRSP 2021-FL1 Ltd	12.42 mm	12.46 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PRPM 2021-4 LLC	12.40 mm	12.41 mm principal	0.21	ABS-mortgage backed security	Long	USA
SCCU Auto Receivables Trust 2024-1	12.32 mm	12.25 mm principal	0.21	ABS-other	Long	USA
VOLT CII LLC	12.27 mm	12.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd	12.22 mm	12.29 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
MF1 2022-FL9 LLC	12.12 mm	12.10 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2022-INV1	11.89 mm	11.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
OBX 2024-NQM5 Trust	11.85 mm	11.69 mm principal	0.20	ABS-mortgage backed security	Long	USA
MF1 2021-FL6 Ltd	11.85 mm	11.89 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Westlake Automobile Receivables Trust 2023-4	11.85 mm	11.78 mm principal	0.20	ABS-other	Long	USA
MEGlobal Canada ULC	11.80 mm	11.80 mm principal	0.20	Debt	Long	Kuwait
VOLT XCIX LLC	11.79 mm	11.85 mm principal	0.20	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	11.73 mm	11.71 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Banco Internacional del Peru SAA Interbank	11.71 mm	11.90 mm principal	0.20	Debt	Long	Peru
CIB Bancolombia S.A.	11.69 mm	11.80 mm principal	0.20	Debt	Long	Colombia
ACREC 2021-FL1 Ltd	11.58 mm	11.57 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
LFT CRE 2021-FL1 Ltd	11.53 mm	11.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
BRSP 2024-FL2 Ltd	11.40 mm	11.38 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Symphony CLO XV Ltd	11.37 mm	11.36 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Homeward Opportunities Fund Trust 2022-1	11.37 mm	11.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	11.28 mm	11.30 mm principal	0.19	Debt	Long	Indonesia
Wells Fargo Commercial Mortgage Trust 2021-C60	11.23 mm	11.85 mm principal	0.19	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	11.23 mm	11.24 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2021-FL7 Issuer Ltd	11.21 mm	11.21 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Regatta XXVII Funding Ltd	11.08 mm	11.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
KREF 2021-FL2 Ltd	11.05 mm	11.38 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
TNB Global Ventures Capital Bhd	10.95 mm	11.20 mm principal	0.19	Debt	Long	Malaysia
Marathon CLO XII Ltd	10.79 mm	10.78 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM4 Trust	10.71 mm	10.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
Pertamina Persero PT	10.54 mm	11.00 mm principal	0.18	Debt	Long	Indonesia
Texas Debt Capital CLO 2023-I Ltd	10.54 mm	10.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
LAD Auto Receivables Trust 2024-1	10.41 mm	10.39 mm principal	0.18	ABS-other	Long	USA
Fannie Mae REMICS	10.38 mm	10.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
STWD 2021-FL2 Ltd	10.38 mm	10.49 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
PRPM 2021-6 LLC	10.36 mm	10.41 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	10.35 mm	11.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	10.33 mm	10.34 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Romark WM-R Ltd	10.22 mm	10.21 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Avant Loans Funding Trust 2024-REV1	10.14 mm	10.00 mm principal	0.18	ABS-other	Long	USA
BSPRT 2021-FL6 Issuer Ltd	10.11 mm	10.14 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Invesco US CLO 2023-3 Ltd	10.06 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Slam Ltd	10.02 mm	10.00 mm principal	0.17	ABS-other	Long	USA
Clover CLO 2021-2 LLC	10.01 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CBAM 2017-2 Ltd	10.01 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Warwick Capital CLO 4 Ltd	10.01 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Generate CLO 6 Ltd	10.00 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Trimaran Cavu 2021-3 Ltd	10.00 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding LII Ltd	10.00 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Reliance Industries Ltd	9.97 mm	10.00 mm principal	0.17	Debt	Long	India
SOFI Alternative Trust	9.94 mm	10.20 mm principal	0.17	ABS-other	Long	USA
DataBank Issuer	9.93 mm	10.00 mm principal	0.17	ABS-other	Long	USA
LoanCore 2022-CRE7 Issuer Ltd	9.87 mm	9.85 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CBAM 2019-10 Ltd	9.87 mm	9.86 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Chile Electricity PEC SpA	9.78 mm	11.86 mm principal	0.17	Debt	Long	Chile
Freddie Mac REMICS	9.63 mm	9.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
ACHV ABS TRUST 2024-2PL	9.54 mm	9.50 mm principal	0.16	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	9.52 mm	9.48 mm principal	0.16	ABS-other	Long	USA
Citigroup Inc	9.50 mm	9.49 mm principal	0.16	Debt	Long	USA
Legacy Mortgage Asset Trust 2021-GS2	9.44 mm	9.37 mm principal	0.16	ABS-mortgage backed security	Long	USA
BANK 2020-BNK26	9.42 mm	188.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	9.34 mm	9.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	9.31 mm	9.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	9.25 mm	9.28 mm principal	0.16	Debt	Long	USA
GS Mortgage Securities Corportation Trust 2021-IP	9.22 mm	9.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Cathedral Lake V Ltd	9.20 mm	9.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
MF1 2022-FL8 Ltd	9.17 mm	9.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GPMT 2021-FL4 Ltd	9.08 mm	9.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
NBM US Holdings Inc	9.07 mm	9.00 mm principal	0.16	Debt	Long	Brazil
PRPM 2021-5 LLC	9.04 mm	9.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
RIAL 2022-FL8 Issuer Ltd	9.03 mm	9.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-3	9.02 mm	9.00 mm principal	0.16	ABS-other	Long	USA
MF1 2021-FL7 Ltd	9.01 mm	9.10 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Storm King Park CLO LTD	9.00 mm	9.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GPMT 2021-FL3 Ltd	8.99 mm	9.09 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Carvana Auto Receivables Trust 2024-N1	8.95 mm	8.92 mm principal	0.15	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-3	8.91 mm	8.87 mm principal	0.15	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2022-A	8.88 mm	9.71 mm principal	0.15	ABS-other	Long	USA
Banco de Credito del Peru S.A.	8.87 mm	9.35 mm principal	0.15	Debt	Long	Peru
Braskem Netherlands Finance BV	8.82 mm	8.80 mm principal	0.15	Debt	Long	Brazil
JPMBB Commercial Mortgage Securities Trust 2015-C33	8.79 mm	8.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.75 mm	8.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Oversea-Chinese Banking Corp Ltd	8.74 mm	9.00 mm principal	0.15	Debt	Long	Singapore
BPR Trust 2021-TY	8.72 mm	8.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2021-2 Ltd	8.71 mm	8.70 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	8.66 mm	8.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	8.66 mm	8.80 mm principal	0.15	Debt	Long	Mexico
Freddie Mac STACR REMIC Trust 2024-DNA2	8.62 mm	8.60 mm principal	0.15	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-2	8.61 mm	8.50 mm principal	0.15	ABS-other	Long	USA
TRTX 2021-FL4 Issuer Ltd	8.61 mm	8.63 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
American Credit Acceptance Receivables Trust 2024-3	8.58 mm	8.54 mm principal	0.15	ABS-other	Long	USA
Fenix Power Peru SA	8.50 mm	8.61 mm principal	0.15	Debt	Long	Peru
VCAT 2021-NPL6 LLC	8.40 mm	8.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.39 mm	8.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	8.36 mm	9.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	8.32 mm	8.33 mm principal	0.14	Debt	Long	Colombia
MF1 2024-FL15	8.31 mm	8.29 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2022-FL8 Issuer Ltd	8.27 mm	8.28 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Cosan Luxembourg SA	8.15 mm	8.10 mm principal	0.14	Debt	Long	Brazil
Citizens Auto Receivables Trust 2023-2	8.14 mm	8.11 mm principal	0.14	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2024-NQM1	8.14 mm	8.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
FS Rialto 2021-FL3	8.12 mm	8.12 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Guara Norte Sarl	8.05 mm	8.45 mm principal	0.14	Debt	Long	Brazil
Wellfleet CLO 2020-1 Ltd	8.01 mm	8.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
OBX 2023-NQM5 Trust	8.00 mm	7.87 mm principal	0.14	ABS-mortgage backed security	Long	USA
MFA 2021-NQM2 Trust	8.00 mm	9.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2024-P3	7.99 mm	8.00 mm principal	0.14	ABS-other	Long	USA
Cathedral Lake VII Ltd	7.98 mm	7.98 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CSMC 2022-RPL4 Trust	7.89 mm	8.16 mm principal	0.14	ABS-mortgage backed security	Long	USA
Itau Unibanco Holding SA/Cayman Island	7.82 mm	8.00 mm principal	0.13	Debt	Long	Brazil
United Overseas Bank Ltd	7.67 mm	8.00 mm principal	0.13	Debt	Long	Singapore
Wells Fargo & Co	7.66 mm	7.63 mm principal	0.13	Debt	Long	USA
BX Trust 2021-VIEW	7.61 mm	7.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C51	7.57 mm	155.41 mm principal	0.13	ABS-mortgage backed security	Long	USA