DoubleLine Opportunistic Credit Fund

Fund Profile

Fund profile

Fund manager

Total assets

$329.68 mm

Liabilities

$45.09 mm

Net assets

$284.59 mm

Number of holdings

558.00

Top 200 of 558 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.75 mm	5.95 mm principal	2.02	Debt	Long	USA
VOLT XCIV LLC	5.08 mm	5.19 mm principal	1.79	ABS-mortgage backed security	Long	USA
Beechwood Park CLO Ltd	5.01 mm	5.00 mm principal	1.76	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	4.85 mm	34.31 mm principal	1.71	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2022-5 Ltd	4.10 mm	4.00 mm principal	1.44	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners XXI Ltd	3.99 mm	4.00 mm principal	1.40	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	3.65 mm	4.03 mm principal	1.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA2	3.61 mm	3.00 mm principal	1.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.53 mm	25.42 mm principal	1.24	ABS-mortgage backed security	Long	USA
BCAPB LLC Trust 2007-AB1	3.38 mm	8.52 mm principal	1.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	3.24 mm	3.00 mm principal	1.14	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	3.16 mm	3.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	3.16 mm	3.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	3.15 mm	3.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.84 mm	15.61 mm principal	1.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.81 mm	16.75 mm principal	0.99	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2019-I	2.53 mm	2.50 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners XXI Ltd	2.51 mm	2.50 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXIII	2.48 mm	2.50 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan US Government Money Market Fund	2.46 mm	2.46 mm shares	0.86	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.46 mm	2.46 mm shares	0.86	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	2.46 mm	2.46 mm shares	0.86	Short-term investment vehicle	Long	USA
STWD 2022-FL3 Ltd	2.43 mm	2.50 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	2.38 mm	2.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	2.26 mm	2.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
Trimaran Cavu 2019-1 Ltd	2.23 mm	2.25 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	USA
Canyon Capital CLO 2021-2 Ltd	2.16 mm	2.25 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	USA
Carlyle Global Market Strategies CLO 2013-1 Ltd	2.02 mm	2.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers CLO 32 Ltd	2.01 mm	2.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXIX Ltd	1.99 mm	2.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2014-2 CLO Ltd	1.99 mm	2.50 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXVI Ltd	1.99 mm	2.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	USA
LCM 26 Ltd	1.91 mm	2.50 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
Dryden 40 Senior Loan Fund	1.84 mm	2.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
CSAIL 2018-CX12 Commercial Mortgage Trust	1.83 mm	2.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.80 mm	11.22 mm principal	0.63	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	1.74 mm	2.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Atlas Senior Loan Fund XIV	1.68 mm	1.70 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
Canyon Capital CLO 2014-1 Ltd	1.67 mm	1.70 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Trust 2015-GC28	1.62 mm	1.74 mm principal	0.57	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2019-I	1.51 mm	1.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XXII Ltd	1.51 mm	1.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Magnetite XXIV Ltd	1.50 mm	1.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	1.50 mm	9.81 mm principal	0.53	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	1.50 mm	1.50 mm principal	0.53	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2015-5 Ltd	1.48 mm	1.50 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Canyon CLO 2018-1 Ltd	1.47 mm	1.50 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2023-FL10 Issuer Ltd	1.42 mm	1.40 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	1.40 mm	9.76 mm principal	0.49	ABS-mortgage backed security	Long	USA
OCTAGON INVESTMENT PARTNERS 35 LTD	1.38 mm	1.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Dryden 37 Senior Loan Fund	1.37 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL6 Ltd	1.32 mm	1.35 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	1.31 mm	8.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.30 mm	9.23 mm principal	0.46	ABS-mortgage backed security	Long	USA
STWD 2019-FL1 Ltd	1.29 mm	1.31 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	1.25 mm	10.24 mm principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.25 mm	7.73 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.24 mm	1.17 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	1.21 mm	1.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C5	1.20 mm	1.42 mm principal	0.42	ABS-mortgage backed security	Long	USA
STWD 2021-FL2 Ltd	1.18 mm	1.20 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Dryden 38 Senior Loan Fund	1.12 mm	1.20 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Benchmark 2018-B4 Mortgage Trust	1.11 mm	1.40 mm principal	0.39	ABS-mortgage backed security	Long	USA
Jimmy Johns Funding LLC	1.11 mm	1.12 mm principal	0.39	ABS-other	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP	1.10 mm	1.15 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.10 mm	6.79 mm principal	0.39	ABS-mortgage backed security	Long	USA
HGI CRE CLO 2021-FL1 Ltd	1.09 mm	1.10 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2022-FL5 Issuer Ltd	1.09 mm	1.10 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Ready Capital Mortgage Financing 2021-FL6 LLC	1.09 mm	1.10 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
FREMF 2019-KF71 Mortgage Trust	1.08 mm	1.12 mm principal	0.38	ABS-mortgage backed security	Long	USA
BRSP 2024-FL2 Ltd	1.07 mm	1.06 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Multiclass Certificates Series 2021-P009	1.05 mm	29.93 mm principal	0.37	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust	1.05 mm	3.02 mm principal	0.37	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C19	1.05 mm	1.64 mm principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.03 mm	7.01 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.03 mm	1.39 mm principal	0.36	ABS-mortgage backed security	Long	USA
Katayma CLO II Ltd	1.03 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XL Ltd	1.02 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Ready Capital Mortgage Financing 2023-FL12 LLC	1.02 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
MF1 2023-FL12 LLC	1.01 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	1.01 mm	7.34 mm principal	0.36	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2019-II	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
MF1 2024-FL14 LLC	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Highbridge Loan Management 2013-2 Ltd	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
RR 4 LTD	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Magnetite XXIV Ltd	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Allegany Park CLO Ltd	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
MF1 2023-FL12 LLC	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman CLO XVI-S Ltd	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 44 Ltd	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
MF1 2023-FL12 LLC	1.01 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2020-1 Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 26 Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
CARLYLE US CLO 2021-1 LTD	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
HGI CRE CLO 2021-FL3 Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
AREIT 2023-CRE8 LLC	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO 2013-2 Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Vibrant Clo XR Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
AREIT 2024-CRE9 Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
PFP 2024-11 Ltd	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
MF1 2024-FL15	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Barings CLO Ltd 2018-III	1.00 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Canyon Capital CLO 2017-1 Ltd	998.54 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Wind River 2014-3 CLO Ltd	992.72 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Canyon Capital CLO 2017-1 Ltd	992.23 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2017-3 Clo Ltd	991.95 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
RR 6 Ltd	991.11 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2021-FL4 Issuer Ltd	990.75 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Greenwood Park CLO Ltd	990.33 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	989.40 k	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Wind River 2021-3 CLO Ltd	988.50 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
PFP 2021-8 Ltd	987.99 k	986.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
STWD 2019-FL1 Ltd	983.74 k	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C34	974.21 k	1.04 mm principal	0.34	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	973.59 k	1.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	970.54 k	1.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	970.08 k	6.24 mm principal	0.34	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	968.86 k	1.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
GPMT 2021-FL4 Ltd	959.08 k	1.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	953.15 k	6.64 mm principal	0.33	ABS-mortgage backed security	Long	USA
HPS Loan Management 11-2017 Ltd	929.23 k	1.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	925.02 k	5.77 mm principal	0.33	ABS-mortgage backed security	Long	USA
Lendingpoint 2022-B Asset Securitization Trust	924.39 k	1.00 mm principal	0.32	ABS-other	Long	USA
Ocean Trails CLO V	922.31 k	920.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Trust 2018-GS9	916.16 k	74.66 mm principal	0.32	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C12	907.50 k	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	906.68 k	6.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C19	903.70 k	917.82 k principal	0.32	ABS-mortgage backed security	Long	USA
RALI Series 2006-QS7 Trust	901.98 k	1.14 mm principal	0.32	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	898.71 k	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	895.97 k	925.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Alen 2021-ACEN Mortgage Trust	893.75 k	2.50 mm principal	0.31	ABS-mortgage backed security	Long	USA
Benchmark 2024-V10 Mortgage Trust	893.46 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 39 Ltd	890.99 k	900.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
LSTAR Commercial Mortgage Trust 2017-5	876.52 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	869.66 k	1.66 mm principal	0.31	ABS-mortgage backed security	Long	USA
Madison Park Funding XIV Ltd	850.83 k	850.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CSAIL 2016-C5 Commercial Mortgage Trust	846.62 k	885.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC24	845.57 k	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	833.61 k	7.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2005-AR23	804.16 k	881.53 k principal	0.28	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2014-GC26	802.87 k	1.30 mm principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	799.22 k	21.72 mm principal	0.28	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	796.79 k	800.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-RC1	784.58 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Aveanna Healthcare LLC	780.92 k	825.00 k principal	0.27	Loan	Long	USA
JP Morgan Resecuritization Trust Series 2011-1	780.78 k	939.01 k principal	0.27	ABS-mortgage backed security	Long	USA
Ascend Learning LLC	768.90 k	792.17 k principal	0.27	Loan	Long	USA
Gainwell Acquisition Corp	767.97 k	804.68 k principal	0.27	Loan	Long	USA
Titan Acquisition Ltd/Canada	760.33 k	763.09 k principal	0.27	Loan	Long	Canada
Wells Fargo Commercial Mortgage Trust 2018-C43	759.94 k	44.36 mm principal	0.27	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd	753.73 k	758.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	731.13 k	5.30 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	725.99 k	3.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
BF 2019-NYT Mortgage Trust	702.05 k	1.01 mm principal	0.25	ABS-mortgage backed security	Long	USA
ACREC 2023-FL2 LLC	697.30 k	690.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
StubHub Holdco Sub LLC	695.14 k	694.56 k principal	0.24	Loan	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS4	691.17 k	747.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	688.69 k	4.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	687.82 k	700.00 k principal	0.24	ABS-mortgage backed security	Long	USA
DOLP Trust 2021-NYC	673.42 k	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR1	671.58 k	72.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
OneDigital Borrower LLC	669.94 k	675.00 k principal	0.24	Loan	Long	USA
Octagon Investment Partners 26 Ltd	662.82 k	1.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Boxer Parent Co Inc	655.58 k	665.00 k principal	0.23	Loan	Long	USA
Government National Mortgage Association	653.62 k	4.58 mm principal	0.23	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR4	649.89 k	18.01 mm principal	0.23	ABS-mortgage backed security	Long	USA
ADMI Corp	648.57 k	646.75 k principal	0.23	Loan	Long	USA
Government National Mortgage Association	647.49 k	10.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
Mitchell International Inc	635.06 k	645.00 k principal	0.22	Loan	Long	USA
Ready Capital Mortgage Financing 2021-FL5 LLC	632.03 k	629.55 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Hexion Holdings Corp	613.71 k	617.40 k principal	0.22	Loan	Long	USA
FREMF 2018-KF56 Mortgage Trust	611.78 k	695.15 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	607.22 k	4.49 mm principal	0.21	ABS-mortgage backed security	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C5	605.31 k	824.00 k principal	0.21	ABS-mortgage backed security	Long	USA
KIND Commercial Mortgage Trust 2024-1	601.56 k	600.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FREMF 2015-KF07 Mortgage Trust	598.82 k	600.53 k principal	0.21	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Trust Series 2007-S3	595.92 k	1.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
Viad Corp	595.57 k	594.83 k principal	0.21	Loan	Long	USA
Adjustable Rate Mortgage Trust 2006-1	589.91 k	1.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	586.55 k	803.22 k principal	0.21	ABS-mortgage backed security	Long	USA
LBM Acquisition LLC	576.62 k	587.05 k principal	0.20	Loan	Long	USA
Access CIG LLC	569.14 k	566.01 k principal	0.20	Loan	Long	USA
Willis Engine Structured Trust VI	561.09 k	570.49 k principal	0.20	ABS-other	Long	USA
Petroleos Mexicanos	558.20 k	800.00 k principal	0.20	Debt	Long	Mexico
Edelman Financial Engines Center LLC/The	554.77 k	555.00 k principal	0.19	Loan	Long	USA
Boxer Parent Co Inc	544.57 k	545.00 k principal	0.19	Loan	Long	USA
FREMF 2016-KF25 Mortgage Trust	542.99 k	543.95 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	535.67 k	4.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
RBSGC Structured Trust 2008-B	535.02 k	615.60 k principal	0.19	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2006-5	534.60 k	3.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	532.72 k	530.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Cali 2024-Sun	532.14 k	530.00 k principal	0.19	ABS-mortgage backed security	Long	USA
FIVE 2023-V1 Mortgage Trust	528.94 k	583.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Lehman Mortgage Trust 2007-4	527.13 k	1.17 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bausch + Lomb Corp	522.01 k	521.68 k principal	0.18	Loan	Long	Canada
Compass Datacenters Issuer II LLC	516.21 k	500.00 k principal	0.18	ABS-other	Long	USA
Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan	512.35 k	522.25 k principal	0.18	Loan	Long	USA
RALI Series 2007-QS6 Trust	510.07 k	625.85 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	509.91 k	4.16 mm principal	0.18	ABS-mortgage backed security	Long	USA