DoubleLine Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

DBLFX, DLFNX, DDCFX

Fund manager

DoubleLine Global Bond Fund - Class N

Total assets

$6.90 bn

Liabilities

$63.42 mm

Net assets

$6.84 bn

Number of holdings

1.66 k

Top 200 of 1660 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DoubleLine Infrastructure Income Fund	315.21 mm	32.97 mm shares	4.61	Common equity	Long	USA
United States Treasury Note/Bond	262.32 mm	400.22 mm principal	3.84	Debt	Long	USA
United States Treasury Note/Bond	246.57 mm	289.65 mm principal	3.61	Debt	Long	USA
United States Treasury Note/Bond	181.74 mm	190.00 mm principal	2.66	Debt	Long	USA
United States Treasury Note/Bond	157.86 mm	215.15 mm principal	2.31	Debt	Long	USA
DoubleLine Global Bond Fund	112.62 mm	12.93 mm shares	1.65	Common equity	Long	USA
United States Treasury Note/Bond	111.91 mm	131.75 mm principal	1.64	Debt	Long	USA
JPMorgan US Government Money Market Fund	98.01 mm	98.01 mm shares	1.43	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	98.01 mm	98.01 mm shares	1.43	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	98.01 mm	98.01 mm shares	1.43	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	92.75 mm	101.70 mm principal	1.36	Debt	Long	USA
United States Treasury Note/Bond	90.91 mm	107.85 mm principal	1.33	Debt	Long	USA
United States Treasury Note/Bond	87.19 mm	122.90 mm principal	1.27	Debt	Long	USA
United States Treasury Bill	50.00 mm	50.00 mm principal	0.73	Debt	Long	USA
Freddie Mac Pool	47.43 mm	55.85 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	46.62 mm	51.18 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	38.96 mm	38.25 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.23 mm	43.53 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.59 mm	36.36 mm principal	0.55	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-RP2	36.31 mm	40.48 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	35.38 mm	40.29 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.48 mm	36.53 mm principal	0.50	ABS-mortgage backed security	Long	USA
DoubleLine Long Duration Total Return Bond Fund	34.35 mm	5.00 mm shares	0.50	Common equity	Long	USA
Fannie Mae Pool	33.02 mm	31.94 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.57 mm	36.60 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.32 mm	32.93 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	28.26 mm	28.02 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	28.21 mm	31.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	27.86 mm	30.70 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.75 mm	27.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	26.99 mm	28.46 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.40 mm	28.71 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.34 mm	30.16 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	25.43 mm	29.12 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	25.29 mm	26.24 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.15 mm	23.96 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.66 mm	24.29 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.52 mm	24.34 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.37 mm	23.61 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	23.91 mm	25.94 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.37 mm	22.81 mm principal	0.34	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL1 Trust	22.76 mm	28.11 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	21.65 mm	24.70 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	20.95 mm	20.20 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	20.86 mm	28.29 mm principal	0.31	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2019-A	19.87 mm	23.85 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.74 mm	19.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.46 mm	19.10 mm principal	0.28	ABS-mortgage backed security	Long	USA
Impac Secured Assets Trust 2006-5	19.24 mm	21.55 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.12 mm	18.55 mm principal	0.28	ABS-mortgage backed security	Long	USA
Securitized Mortgage Asset Loan Trust 2015-1	18.97 mm	22.06 mm principal	0.28	ABS-mortgage backed security	Long	USA
Primrose Funding LLC	18.95 mm	19.25 mm principal	0.28	ABS-other	Long	USA
Government National Mortgage Association	18.67 mm	19.12 mm principal	0.27	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2019-RPL3	18.44 mm	21.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	18.01 mm	27.25 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	16.57 mm	18.09 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.29 mm	17.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.16 mm	15.90 mm principal	0.24	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	15.52 mm	16.44 mm principal	0.23	ABS-other	Long	USA
Freddie Mac Pool	15.41 mm	14.68 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.25 mm	14.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
PMT Issuer Trust - FMSR	15.08 mm	15.00 mm principal	0.22	ABS-other	Long	USA
Government National Mortgage Association	14.88 mm	18.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2021-4	14.87 mm	15.55 mm principal	0.22	ABS-other	Long	USA
Freddie Mac Pool	14.70 mm	14.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Option One Mortgage Loan Trust 2007-6	14.28 mm	16.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.64 mm	15.46 mm principal	0.20	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	13.40 mm	11.75 mm principal	0.20	Debt	Long	USA
First Franklin Mortgage Loan Trust 2006-FF15	13.31 mm	15.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.69 mm	12.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.58 mm	12.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
Invitation Homes 2024-SFR1 Trust	12.36 mm	13.13 mm principal	0.18	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	12.31 mm	12.43 mm principal	0.18	Debt	Long	USA
Laboratory Corp of America Holdings	12.30 mm	12.44 mm principal	0.18	Debt	Long	USA
Long Beach Mortgage Loan Trust 2006-2	12.24 mm	33.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-BR3	11.90 mm	17.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
Carbon Level Mitigation Trust Series 2021-5	11.71 mm	19.14 mm principal	0.17	ABS-other	Long	USA
Government National Mortgage Association	11.64 mm	11.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	11.38 mm	15.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	11.37 mm	11.30 mm principal	0.17	Debt	Long	USA
ITE Rail Fund Levered LP	11.32 mm	12.28 mm principal	0.17	ABS-other	Long	USA
MortgageIT Securities Corp Mortgage Loan Trust Series 2007-1	11.19 mm	13.59 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	11.11 mm	14.16 mm principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-RP2	11.01 mm	12.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2006-WMC3	10.98 mm	14.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
PRPM 2024-4 LLC	10.93 mm	10.79 mm principal	0.16	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	10.90 mm	10.81 mm principal	0.16	Debt	Long	UK
T AT&T Inc.	10.83 mm	14.74 mm principal	0.16	Debt	Long	USA
CSX CSX Corporation	10.73 mm	12.81 mm principal	0.16	Debt	Long	USA
HCA Inc	10.65 mm	11.21 mm principal	0.16	Debt	Long	USA
BX Trust 2019-OC11	10.60 mm	11.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2022-GC48	10.38 mm	10.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
RNECY Renesas Electronics Corporation	10.28 mm	10.79 mm principal	0.15	Debt	Long	Japan
Hyundai Capital America	10.25 mm	9.98 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	10.23 mm	11.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
Weir Group PLC/The	10.15 mm	10.55 mm principal	0.15	Debt	Long	UK
Trimaran Cavu 2021-3 Ltd	10.11 mm	10.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 27 Ltd	10.05 mm	10.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Stewart Park CLO Ltd	10.05 mm	10.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	10.02 mm	10.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-INV2	10.02 mm	9.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
RAMP Series 2006-NC1 Trust	10.01 mm	11.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Birch Grove CLO 5 Ltd	10.00 mm	10.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	9.86 mm	10.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.81 mm	9.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
BANK 2022-BNK39	9.80 mm	11.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.79 mm	10.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.76 mm	10.63 mm principal	0.14	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C50	9.68 mm	10.78 mm principal	0.14	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2021-2	9.63 mm	9.75 mm principal	0.14	ABS-other	Long	USA
Freddie Mac Pool	9.49 mm	9.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-BR3	9.49 mm	14.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	9.47 mm	11.22 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	9.44 mm	9.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.43 mm	9.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
Columbia Cent CLO 27 Ltd	9.37 mm	9.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Kinder Morgan Energy Partners L P	9.35 mm	8.22 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	9.34 mm	10.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
Willis North America Inc	9.23 mm	9.23 mm principal	0.13	Debt	Long	USA
AMSR 2021-SFR1 Trust	9.16 mm	10.00 mm principal	0.13	ABS-other	Long	USA
MRVL Marvell Technology, Inc.	9.12 mm	10.10 mm principal	0.13	Debt	Long	USA
Carlyle US CLO 2021-9 Ltd	9.04 mm	9.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Glencore Funding LLC	9.02 mm	8.72 mm principal	0.13	Debt	Long	Australia
Benchmark 2022-B32 Mortgage Trust	8.99 mm	10.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	8.97 mm	9.15 mm principal	0.13	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.95 mm	8.77 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	8.94 mm	9.74 mm principal	0.13	ABS-mortgage backed security	Long	USA
Vivint Solar Financing VII LLC	8.83 mm	9.91 mm principal	0.13	ABS-other	Long	USA
Morgan Stanley Mortgage Loan Trust 2007-2AX	8.73 mm	24.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	8.71 mm	9.46 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.70 mm	9.59 mm principal	0.13	ABS-mortgage backed security	Long	USA
AMSR 2023-SFR2 Trust	8.69 mm	8.90 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Pool	8.63 mm	10.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.53 mm	9.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-BR3	8.44 mm	12.67 mm principal	0.12	ABS-mortgage backed security	Long	USA
CSAIL 2019-C16 Commercial Mortgage Trust	8.44 mm	9.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	8.39 mm	10.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	8.35 mm	7.78 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	8.34 mm	7.47 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	8.30 mm	9.86 mm principal	0.12	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2021-2	8.27 mm	8.50 mm principal	0.12	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	8.20 mm	117.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C1	8.17 mm	8.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
AASET 2024-1	8.16 mm	7.97 mm principal	0.12	ABS-other	Long	USA
RALI Series 2007-QH5 Trust	7.99 mm	19.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
Lehman XS Trust Series 2007-15N	7.89 mm	8.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
WAVE 2019-1 LLC	7.87 mm	8.67 mm principal	0.11	ABS-other	Long	USA
ENLC EnLink Midstream, LLC	7.84 mm	7.58 mm principal	0.11	Debt	Long	USA
AMGN Amgen Inc.	7.69 mm	7.28 mm principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	7.66 mm	7.52 mm principal	0.11	Debt	Long	USA
Lehman XS Trust 2007-3	7.59 mm	8.29 mm principal	0.11	ABS-mortgage backed security	Long	USA
American Homes 4 Rent LP	7.58 mm	7.34 mm principal	0.11	Debt	Long	USA
MACH 1 Cayman 2019-1 Ltd	7.51 mm	7.99 mm principal	0.11	ABS-other	Long	Ireland
Vantage Data Centers LLC	7.35 mm	8.00 mm principal	0.11	ABS-other	Long	USA
CNC Centene Corporation	7.31 mm	8.50 mm principal	0.11	Debt	Long	USA
Bank of Montreal	7.20 mm	7.40 mm principal	0.11	Debt	Long	Canada
Broadcom Pte. Ltd.	7.18 mm	7.90 mm principal	0.11	Debt	Long	USA
Aviation Capital Group LLC	7.17 mm	7.57 mm principal	0.10	Debt	Long	USA
Freddie Mac REMICS	7.13 mm	8.37 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	7.09 mm	9.91 mm principal	0.10	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C2	7.08 mm	7.68 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.06 mm	7.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS3	7.04 mm	7.14 mm principal	0.10	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL4 Trust	7.01 mm	9.04 mm principal	0.10	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2020-NQM1	6.98 mm	7.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	6.98 mm	7.00 mm principal	0.10	Debt	Long	Mexico
Sound Point CLO XXIII	6.95 mm	7.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Alternative Loan Trust 2005-37T1	6.95 mm	11.74 mm principal	0.10	ABS-mortgage backed security	Long	USA
Sound Point CLO XXIV	6.87 mm	7.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	6.82 mm	7.76 mm principal	0.10	ABS-mortgage backed security	Long	USA
BlackRock Funding Inc	6.79 mm	6.44 mm principal	0.10	Debt	Long	USA
Colombia Government International Bond	6.78 mm	10.70 mm principal	0.10	Debt	Long	Colombia
Williams Cos Inc/The	6.73 mm	6.66 mm principal	0.10	Debt	Long	USA
AIB Group PLC	6.69 mm	6.34 mm principal	0.10	Debt	Long	Ireland
JP Morgan Mortgage Acquisition Trust 2006-WMC4	6.69 mm	12.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2020-555	6.69 mm	8.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) Dec24	6.68 mm	17.80 k contracts	0.10	Interest rate derivative	N/A	USA
Government National Mortgage Association	6.66 mm	6.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C5	6.57 mm	7.80 mm principal	0.10	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	6.55 mm	9.00 mm principal	0.10	Debt	Long	Colombia
Wells Fargo Commercial Mortgage Trust 2018-C46	6.54 mm	7.23 mm principal	0.10	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	6.48 mm	6.50 mm principal	0.09	ABS-other	Long	USA
UBS Commercial Mortgage Trust 2017-C7	6.46 mm	6.96 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.43 mm	7.22 mm principal	0.09	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2006-BNC3	6.39 mm	10.25 mm principal	0.09	ABS-mortgage backed security	Long	USA
Mastr Asset Backed Securities Trust 2005-NC2	6.38 mm	11.02 mm principal	0.09	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	6.36 mm	7.33 mm principal	0.09	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	6.31 mm	6.94 mm principal	0.09	Debt	Long	USA
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR4	6.29 mm	7.36 mm principal	0.09	ABS-mortgage backed security	Long	USA
National Australia Bank Ltd	6.29 mm	7.07 mm principal	0.09	Debt	Long	Australia
HSI Asset Securitization Corp Trust 2007-NC1	6.27 mm	9.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
HSI Asset Securitization Corp Trust 2006-HE1	6.27 mm	21.90 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.25 mm	6.92 mm principal	0.09	ABS-mortgage backed security	Long	USA
Bunge Ltd Finance Corp	6.22 mm	6.23 mm principal	0.09	Debt	Long	USA
FWEA 2024-1 A	6.21 mm	6.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.21 mm	7.33 mm principal	0.09	ABS-mortgage backed security	Long	USA
CitiMortgage Alternative Loan Trust Series 2007-A2	6.11 mm	6.56 mm principal	0.09	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	6.11 mm	6.55 mm principal	0.09	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	6.07 mm	6.00 mm principal	0.09	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33	6.05 mm	6.36 mm principal	0.09	ABS-mortgage backed security	Long	USA