DoubleLine Low Duration Bond Fund

Fund Profile

Fund profile

Tickers

DBLSX, DLSNX, DDLDX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$5.96 bn

Liabilities

$46.52 mm

Net assets

$5.91 bn

Number of holdings

843.00

Top 200 of 843 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	315.42 mm	345.90 mm principal	5.33	Debt	Long	USA
United States Treasury Note/Bond	282.79 mm	306.25 mm principal	4.78	Debt	Long	USA
United States Treasury Note/Bond	257.80 mm	315.00 mm principal	4.36	Debt	Long	USA
United States Treasury Note/Bond	179.74 mm	200.00 mm principal	3.04	Debt	Long	USA
United States Treasury Note/Bond	116.57 mm	123.50 mm principal	1.97	Debt	Long	USA
United States Treasury Note/Bond	106.53 mm	111.20 mm principal	1.80	Debt	Long	USA
United States Treasury Note/Bond	100.66 mm	106.50 mm principal	1.70	Debt	Long	USA
United States Treasury Note/Bond	65.44 mm	68.70 mm principal	1.11	Debt	Long	USA
Halseypoint Clo 5 Ltd	52.03 mm	52.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	USA
MSILF Government Portfolio	50.90 mm	50.90 mm shares	0.86	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	50.90 mm	50.90 mm shares	0.86	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	50.90 mm	50.90 mm shares	0.86	Short-term investment vehicle	Long	USA
Generate CLO 9 LTD	46.76 mm	46.50 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	38.39 mm	40.00 mm principal	0.65	Debt	Long	USA
Marble Point CLO XXII Ltd	35.07 mm	35.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
Battalion CLO XI Ltd	30.06 mm	30.00 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
OCP CLO 2024-32 Ltd	28.23 mm	28.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2024-9	25.12 mm	25.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Sound Point CLO XXVI Ltd	25.05 mm	25.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Carlyle Global Market Strategies CLO 2016-1 Ltd	25.05 mm	25.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM18 Trust	24.96 mm	25.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Bridge Street CLO II Ltd	24.04 mm	24.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA3	23.16 mm	23.15 mm principal	0.39	ABS-mortgage backed security	Long	USA
Katayma CLO II Ltd	22.60 mm	22.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO XXXI Ltd	22.04 mm	22.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Battalion CLO XX Ltd	22.02 mm	22.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM10 Trust	22.01 mm	21.82 mm principal	0.37	ABS-mortgage backed security	Long	USA
PRET 2021-NPL3 LLC	21.20 mm	21.22 mm principal	0.36	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS4	20.99 mm	20.97 mm principal	0.35	ABS-mortgage backed security	Long	USA
Tesla Sustainable Energy Trust 2024-1	20.50 mm	20.50 mm principal	0.35	ABS-other	Long	USA
Bain Capital Credit CLO 2022-6 Ltd	20.17 mm	20.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Clover CLO 2018-1 LLC	20.16 mm	20.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Cedar Funding IX CLO Ltd	20.06 mm	20.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Vibrant CLO IV-R Ltd	20.05 mm	20.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
CFIP CLO 2021-1 Ltd	20.04 mm	20.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Trestles Clo IV Ltd	20.01 mm	20.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
PPM CLO 5 Ltd	20.01 mm	20.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	20.00 mm	19.97 mm principal	0.34	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-5	19.27 mm	23.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	19.27 mm	19.23 mm principal	0.33	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	18.78 mm	19.26 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM11 Trust	18.29 mm	18.22 mm principal	0.31	ABS-mortgage backed security	Long	USA
Crown City CLO III	18.04 mm	18.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2024-3	17.90 mm	17.74 mm principal	0.30	ABS-mortgage backed security	Long	USA
Compass Datacenters Issuer II LLC	17.57 mm	17.65 mm principal	0.30	ABS-other	Long	USA
BBCMS 2018-TALL Mortgage Trust	17.05 mm	17.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
Toyota Lease Owner Trust 2024-B	17.03 mm	17.15 mm principal	0.29	ABS-other	Long	USA
Legacy Mortgage Asset Trust 2021-GS3	16.51 mm	16.52 mm principal	0.28	ABS-mortgage backed security	Long	USA
Steele Creek CLO 2019-2 LTD	16.42 mm	16.39 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
KREF 2022-FL3 Ltd	16.17 mm	16.18 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM16 Trust	15.57 mm	15.59 mm principal	0.26	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-4	15.42 mm	15.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
PRPM 2024-NQM4 Trust	15.12 mm	15.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2022-2 LTD	15.08 mm	15.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
PRET 2021-RN3 LLC	15.04 mm	15.11 mm principal	0.25	ABS-mortgage backed security	Long	USA
MP CLO VIII Ltd	15.03 mm	15.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust 2023-A	15.01 mm	15.00 mm principal	0.25	ABS-other	Long	USA
Capital Four US CLO I Ltd	15.01 mm	15.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Benefit Street Partners Clo XXXVII Ltd	15.00 mm	15.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
FS RIALTO	14.77 mm	14.77 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Velocity Commercial Capital Loan Trust 2024-5	14.76 mm	14.94 mm principal	0.25	ABS-mortgage backed security	Long	USA
Cross 2024-H5 Mortgage Trust	14.54 mm	14.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	14.30 mm	14.27 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae-Aces	14.27 mm	15.38 mm principal	0.24	ABS-mortgage backed security	Long	USA
Csmc 2022-Nqm1 Trust	14.27 mm	16.01 mm principal	0.24	ABS-mortgage backed security	Long	USA
BDS 2024-FL13 LLC	14.08 mm	14.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2023-FL10 Issuer Ltd	14.08 mm	14.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM13 Trust	14.07 mm	14.21 mm principal	0.24	ABS-mortgage backed security	Long	USA
HIG RCP 2023-FL1 LLC	14.02 mm	13.86 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	13.99 mm	13.69 mm principal	0.24	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2021-2	13.92 mm	16.79 mm principal	0.24	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF2	13.68 mm	14.34 mm principal	0.23	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	13.54 mm	13.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	13.53 mm	13.54 mm principal	0.23	Debt	Long	USA
Danske Bank A/S	13.50 mm	13.50 mm principal	0.23	Debt	Long	Denmark
MSC Trust 2021-ILP	13.36 mm	13.39 mm principal	0.23	ABS-mortgage backed security	Long	USA
EQUS 2021-EQAZ Mortgage Trust	13.29 mm	13.29 mm principal	0.22	ABS-mortgage backed security	Long	USA
UPCL 2023-1 A	13.25 mm	13.08 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO VI-R LTD	13.25 mm	13.23 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Capital I Trust 2021-L6	13.22 mm	14.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	13.02 mm	13.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2024-R02	12.48 mm	12.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
STWD 2022-FL3 Ltd	12.46 mm	12.48 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
BRSP 2021-FL1 Ltd	12.42 mm	12.46 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Ocean Trails CLO V	12.26 mm	12.23 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2022-FL5 Issuer Ltd	12.23 mm	12.29 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners LLC	12.18 mm	12.17 mm principal	0.21	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	12.18 mm	12.31 mm principal	0.21	Debt	Long	Germany
MF1 2022-FL9 LLC	12.12 mm	12.09 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM12 Trust	12.08 mm	12.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	11.99 mm	11.99 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HOMES 2023-NQM2 Trust	11.91 mm	11.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
PRPM 2021-4 LLC	11.89 mm	11.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
COLT 2021-RPL1 Trust	11.84 mm	13.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-7	11.69 mm	13.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	11.58 mm	11.90 mm principal	0.20	Debt	Long	USA
Verus Securitization Trust 2022-INV1	11.54 mm	11.61 mm principal	0.20	ABS-mortgage backed security	Long	USA
BRSP 2024-FL2 Ltd	11.40 mm	11.38 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C60	11.23 mm	11.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	11.20 mm	11.38 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Regatta XXVII Funding Ltd	11.05 mm	11.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
VOLT CII LLC	11.02 mm	11.02 mm principal	0.19	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R01	11.01 mm	10.99 mm principal	0.19	ABS-mortgage backed security	Long	USA
Homeward Opportunities Fund Trust 2022-1	10.96 mm	11.07 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCCU Auto Receivables Trust 2024-1	10.78 mm	10.74 mm principal	0.18	ABS-other	Long	USA
OBX 2024-NQM5 Trust	10.64 mm	10.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
ACREC 2021-FL1 Ltd	10.62 mm	10.61 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Symphony CLO XV Ltd	10.55 mm	10.54 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Texas Debt Capital CLO 2023-I Ltd	10.55 mm	10.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Upgrade Receivables Trust 2024-1	10.51 mm	10.50 mm principal	0.18	ABS-other	Long	USA
Upstart Securitization Trust	10.46 mm	10.44 mm principal	0.18	ABS-other	Long	USA
Apollo Debt Solutions BDC	10.39 mm	10.03 mm principal	0.18	Debt	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	10.34 mm	10.34 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
KREF 2021-FL2 Ltd	10.29 mm	10.30 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Blue Owl Credit Income Corp	10.24 mm	10.40 mm principal	0.17	Debt	Long	USA
Avant Loans Funding Trust 2024-REV1	10.11 mm	10.00 mm principal	0.17	ABS-other	Long	USA
Warwick Capital CLO 4 Ltd	10.08 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
OBDC Blue Owl Capital Corporation	10.07 mm	10.03 mm principal	0.17	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	10.07 mm	10.03 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
Fannie Mae REMICS	10.05 mm	10.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
Vibrant CLO XIII Ltd	10.04 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Trimaran Cavu 2021-3 Ltd	10.02 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CBAM 2017-2 Ltd	10.02 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding LII Ltd	10.02 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Clover CLO 2021-2 LLC	10.00 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CBAM 2017-1 Ltd	10.00 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding 2021-V Ltd	10.00 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO 2024-6 Ltd	10.00 mm	10.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
DBS Group Holdings Ltd	9.92 mm	10.30 mm principal	0.17	Debt	Long	Singapore
PRPM 2021-6 LLC	9.91 mm	9.92 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	9.91 mm	10.92 mm principal	0.17	ABS-mortgage backed security	Long	USA
TRTX 2021-FL4 Issuer Ltd	9.84 mm	9.84 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Chile Electricity PEC SpA	9.83 mm	11.66 mm principal	0.17	Debt	Long	Chile
DataBank Issuer	9.80 mm	10.00 mm principal	0.17	ABS-other	Long	USA
BPR Trust 2021-TY	9.80 mm	9.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2024-1	9.76 mm	9.72 mm principal	0.17	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-XL2	9.66 mm	9.67 mm principal	0.16	ABS-mortgage backed security	Long	USA
OBX 2024-NQM4 Trust	9.66 mm	9.61 mm principal	0.16	ABS-mortgage backed security	Long	USA
Slam Ltd	9.65 mm	9.84 mm principal	0.16	ABS-other	Long	USA
SREIT Trust 2021-MFP	9.65 mm	9.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-GPA3	9.51 mm	9.49 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Trust 2018-GW	9.50 mm	9.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	9.46 mm	9.53 mm principal	0.16	ABS-mortgage backed security	Long	USA
STWD Trust 2021-FLWR	9.37 mm	9.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
Blue Owl Technology Finance Corp II	9.35 mm	9.29 mm principal	0.16	Debt	Long	USA
Extended Stay America Trust 2021-ESH	9.33 mm	9.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
LoanCore 2022-CRE7 Issuer Ltd	9.28 mm	9.27 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	9.25 mm	9.24 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Corportation Trust 2021-IP	9.24 mm	9.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Inc	9.22 mm	9.49 mm principal	0.16	Debt	Long	USA
GLS Auto Select Receivables Trust 2024-4	9.21 mm	9.25 mm principal	0.16	ABS-other	Long	USA
Romark WM-R Ltd	9.20 mm	9.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Legacy Mortgage Asset Trust 2021-GS2	9.16 mm	9.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.14 mm	9.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
VOLT XCIX LLC	9.08 mm	9.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
Storm King Park CLO LTD	9.06 mm	9.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL7 Ltd	9.03 mm	9.10 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
RIAL 2022-FL8 Issuer Ltd	9.01 mm	9.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GPMT 2021-FL3 Ltd	9.01 mm	9.09 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BANK 2020-BNK26	8.95 mm	188.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
CBAM 2019-10 Ltd	8.91 mm	8.89 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Banco Internacional del Peru SAA Interbank	8.89 mm	9.00 mm principal	0.15	Debt	Long	Peru
JPMBB Commercial Mortgage Securities Trust 2015-C33	8.83 mm	8.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX 2021-MFM1	8.78 mm	8.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	8.74 mm	8.73 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO 2021-2 Ltd	8.72 mm	8.70 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Banco de Credito del Peru S.A.	8.68 mm	9.15 mm principal	0.15	Debt	Long	Peru
PRPM 2021-5 LLC	8.68 mm	8.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
STWD 2021-FL2 Ltd	8.61 mm	8.64 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Navient Private Education Refi Loan Trust 2022-A	8.38 mm	9.34 mm principal	0.14	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-4	8.36 mm	8.32 mm principal	0.14	ABS-other	Long	USA
MF1 2024-FL15	8.32 mm	8.29 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	8.17 mm	8.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Atlas Warehouse Lending Co LP	8.16 mm	8.21 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co	8.11 mm	8.04 mm principal	0.14	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-3	8.10 mm	8.08 mm principal	0.14	ABS-other	Long	USA
Fenix Power Peru SA	8.09 mm	8.32 mm principal	0.14	Debt	Long	Peru
Cosan Luxembourg SA	8.08 mm	8.10 mm principal	0.14	Debt	Long	Brazil
TRTX 2022-FL5 Issuer Ltd	8.07 mm	8.08 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	8.06 mm	7.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
GPMT 2021-FL4 Ltd	8.03 mm	8.12 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Wellfleet CLO 2020-1 Ltd	8.01 mm	8.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Lendbuzz Securitization Trust 2024-2	7.96 mm	7.87 mm principal	0.13	ABS-other	Long	USA
OBX 2022-NQM1 Trust	7.95 mm	9.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
SOFI Alternative Trust	7.95 mm	8.07 mm principal	0.13	ABS-other	Long	USA
BX Trust 2021-ARIA	7.95 mm	7.97 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.85 mm	7.76 mm principal	0.13	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2024-P3	7.84 mm	8.00 mm principal	0.13	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	7.83 mm	7.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	7.72 mm	7.46 mm principal	0.13	Debt	Long	USA
BX Trust 2021-VIEW	7.72 mm	7.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
LFT CRE 2021-FL1 Ltd	7.64 mm	7.62 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
MFA 2021-NQM2 Trust	7.61 mm	8.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-NQM1	7.52 mm	7.47 mm principal	0.13	ABS-mortgage backed security	Long	USA
Dell International LLC / EMC Corp	7.52 mm	7.77 mm principal	0.13	Debt	Long	USA
CSMC 2022-RPL4 Trust	7.50 mm	7.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
OBX 2023-NQM5 Trust	7.40 mm	7.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
COMM 2018-HCLV Mortgage Trust	7.35 mm	8.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
United Overseas Bank Ltd	7.31 mm	7.60 mm principal	0.12	Debt	Long	Singapore