DoubleLine Flexible Income Fund

Fund Profile

Fund profile

Tickers

DFLEX, DLINX, DFFLX

Fund manager

DoubleLine Global Bond Fund - Class N

Total assets

$1.11 bn

Liabilities

$19.47 mm

Net assets

$1.09 bn

Number of holdings

1.12 k

Top 200 of 1118 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	79.16 mm	80.00 mm principal	7.28	Debt	Long	USA
United States Treasury Note/Bond	45.33 mm	46.20 mm principal	4.17	Debt	Long	USA
United States Treasury Note/Bond	31.79 mm	32.90 mm principal	2.92	Debt	Long	USA
JPMorgan US Government Money Market Fund	22.20 mm	22.20 mm shares	2.04	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	22.20 mm	22.20 mm shares	2.04	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	22.20 mm	22.20 mm shares	2.04	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	22.03 mm	23.08 mm principal	2.02	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R05	13.25 mm	13.20 mm principal	1.22	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	12.42 mm	12.59 mm principal	1.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.13 mm	10.19 mm principal	0.93	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR3	7.76 mm	8.10 mm principal	0.71	ABS-other	Long	USA
Sound Point CLO XXXII Ltd	7.50 mm	7.50 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	USA
Wind River 2021-4 CLO Ltd	7.50 mm	7.50 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	USA
FMC GMSR Issuer Trust	7.50 mm	8.00 mm principal	0.69	ABS-other	Long	USA
CSMC 2020-RPL6 Trust	7.48 mm	7.70 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	7.40 mm	7.45 mm principal	0.68	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	7.28 mm	7.50 mm principal	0.67	ABS-other	Long	USA
Morgan Stanley Resecuritization Trust 2013-R7	6.62 mm	6.90 mm principal	0.61	ABS-mortgage backed security	Long	USA
APS Resecuritization Trust 2015-3	6.40 mm	7.26 mm principal	0.59	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R01	6.28 mm	6.20 mm principal	0.58	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	6.08 mm	6.45 mm principal	0.56	ABS-other	Long	USA
Trimaran Cavu 2019-1 Ltd	6.04 mm	6.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
Home Partners of America 2019-2 Trust	5.97 mm	6.41 mm principal	0.55	ABS-other	Long	USA
Sound Point CLO XXIII	5.96 mm	6.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae REMICS	5.71 mm	5.78 mm principal	0.52	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR3 Trust	5.57 mm	6.00 mm principal	0.51	ABS-other	Long	USA
Residential Mortgage Loan Trust 2020-1	5.49 mm	5.75 mm principal	0.50	ABS-mortgage backed security	Long	USA
Steele Creek CLO 2019-2 LTD	5.01 mm	5.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXVII Ltd	4.97 mm	5.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	4.96 mm	34.33 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.96 mm	4.83 mm principal	0.46	ABS-mortgage backed security	Long	USA
LCM 26 Ltd	4.96 mm	5.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	4.95 mm	4.72 mm principal	0.46	ABS-mortgage backed security	Long	USA
Tricon American Homes 2019-SFR1 Trust	4.87 mm	5.00 mm principal	0.45	ABS-other	Long	USA
Freddie Mac Pool	4.87 mm	4.70 mm principal	0.45	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-6	4.83 mm	4.75 mm principal	0.44	ABS-mortgage backed security	Long	USA
AMSR 2021-SFR3 Trust	4.78 mm	5.12 mm principal	0.44	ABS-other	Long	USA
Fannie Mae REMICS	4.64 mm	4.93 mm principal	0.43	ABS-mortgage backed security	Long	USA
Octagon Investment Partners XIV Ltd	4.62 mm	4.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XVIII Ltd	4.51 mm	4.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2007-OSI	4.51 mm	6.87 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	4.33 mm	4.30 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.23 mm	4.12 mm principal	0.39	ABS-mortgage backed security	Long	USA
NovaStar Mortgage Funding Trust Series 2006-3	4.15 mm	9.53 mm principal	0.38	ABS-mortgage backed security	Long	USA
Vivint Solar Financing V LLC	4.14 mm	4.32 mm principal	0.38	ABS-other	Long	USA
Crown City CLO VI	4.07 mm	4.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2021-7	4.04 mm	5.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.03 mm	4.09 mm principal	0.37	ABS-mortgage backed security	Long	USA
RR 4 LTD	4.03 mm	4.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman CLO XVI-S Ltd	4.01 mm	4.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
OCTAGON INVESTMENT PARTNERS 35 LTD	4.01 mm	4.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Storm King Park CLO LTD	4.00 mm	4.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2014-2 CLO Ltd	4.00 mm	4.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2013-1 Ltd	3.92 mm	3.90 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1	3.90 mm	4.84 mm principal	0.36	ABS-mortgage backed security	Long	USA
WAVE 2019-1 LLC	3.87 mm	10.94 mm principal	0.36	ABS-other	Long	USA
BlueMountain CLO 2013-2 Ltd	3.78 mm	3.77 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	3.77 mm	3.64 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.62 mm	3.66 mm principal	0.33	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Selection Trust 2021-3	3.53 mm	3.70 mm principal	0.32	ABS-other	Long	USA
Marble Point CLO XXI Ltd	3.53 mm	3.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Cathedral Lake VIII Ltd	3.52 mm	3.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Cathedral Lake VIII Ltd	3.52 mm	3.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Magnetite XX Ltd	3.52 mm	3.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Stewart Park CLO Ltd	3.52 mm	3.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Legacy Mortgage Asset Trust 2021-GS1	3.46 mm	3.45 mm principal	0.32	ABS-mortgage backed security	Long	USA
Sound Point CLO XXXII Ltd	3.31 mm	3.38 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust	3.29 mm	4.53 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.20 mm	3.09 mm principal	0.29	ABS-mortgage backed security	Long	USA
LCM XIV LP	3.17 mm	3.18 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Regional 2021-1 Ltd	3.16 mm	3.30 mm principal	0.29	ABS-other	Long	Ireland
Fannie Mae Pool	3.13 mm	3.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 37 Ltd	3.01 mm	3.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Canyon CLO 2020-2 Ltd	3.01 mm	3.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Dryden 37 Senior Loan Fund	3.00 mm	3.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	2.97 mm	46.99 mm principal	0.27	ABS-mortgage backed security	Long	USA
LOANDEPOT GMSR Master Trust Seres 2018-GT1	2.97 mm	3.00 mm principal	0.27	ABS-other	Long	USA
Soundview Home Loan Trust 2007-OPT1	2.88 mm	4.27 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.88 mm	42.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2019-INV3	2.88 mm	3.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.87 mm	46.86 mm principal	0.26	ABS-mortgage backed security	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes	2.75 mm	2.93 mm principal	0.25	ABS-other	Long	Monaco
CHL Mortgage Pass-Through Trust 2007-14	2.65 mm	4.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
Morgan Stanley Mortgage Loan Trust 2005-7	2.55 mm	4.42 mm principal	0.23	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2022-3	2.54 mm	2.50 mm principal	0.23	ABS-other	Long	USA
Canyon CLO 2021-4 Ltd	2.51 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO XXIII Ltd	2.50 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2021-R2	2.36 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
LCCM 2017-LC26	2.31 mm	2.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.25 mm	13.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C21	2.18 mm	2.21 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.17 mm	2.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
FREMF 2019-KF71 Mortgage Trust	2.16 mm	2.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Acrisure LLC	2.16 mm	2.17 mm principal	0.20	Loan	Long	USA
Central Parent LLC	2.14 mm	2.16 mm principal	0.20	Loan	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C47	2.14 mm	2.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
Allied Universal Holdco LLC	2.14 mm	2.16 mm principal	0.20	Loan	Long	USA
Fannie Mae Pool	2.13 mm	2.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
AthenaHealth Group Inc	2.13 mm	2.14 mm principal	0.20	Loan	Long	USA
Government National Mortgage Association	2.04 mm	26.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
AASET 2024-1	2.04 mm	1.99 mm principal	0.19	ABS-other	Long	USA
Business Jet Securities 2024-2 LLC	2.03 mm	2.00 mm principal	0.19	ABS-other	Long	USA
Highbridge Loan Management 2013-2 Ltd	2.01 mm	2.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Aimco CLO 15 Ltd	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Vibrant CLO IV-R Ltd	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2017-1 CLO Ltd	1.98 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Wind River 2014-1 CLO Ltd	1.98 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Wellfleet Clo 2019-1 Ltd	1.97 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Castlelake Aircraft Securitization Trust 2018-1	1.97 mm	2.47 mm principal	0.18	ABS-other	Long	USA
Canyon Capital CLO 2014-1 Ltd	1.97 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
STWD 2022-FL3 Ltd	1.96 mm	1.98 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
RFMSI Series 2006-S8 Trust	1.96 mm	2.46 mm principal	0.18	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	1.95 mm	2.00 mm principal	0.18	ABS-other	Long	USA
Verus Securitization Trust 2021-3	1.95 mm	2.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bausch + Lomb Corp	1.95 mm	1.95 mm principal	0.18	Loan	Long	Canada
THL Credit Wind River 2013-2 CLO Ltd	1.95 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO IX Ltd	1.93 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Triton Water Holdings Inc	1.90 mm	1.90 mm principal	0.17	Loan	Long	USA
MF1 2021-FL7 Ltd	1.90 mm	1.95 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Jersey Mike's Funding LLC	1.83 mm	1.86 mm principal	0.17	ABS-other	Long	USA
Government National Mortgage Association	1.79 mm	24.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	1.77 mm	1.78 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	1.76 mm	10.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
Magnetite XXIII Ltd	1.76 mm	1.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Lendingpoint 2022-C Asset Securitization Trust	1.75 mm	1.75 mm principal	0.16	ABS-other	Long	USA
Ready Capital Mortgage Financing 2021-FL6 LLC	1.73 mm	1.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Barings Clo Ltd 2015-II	1.72 mm	1.74 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Proofpoint Inc	1.72 mm	1.72 mm principal	0.16	Loan	Long	USA
BMO 2024-5C6 Mortgage Trust	1.71 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fertitta Entertainment LLC/NV	1.71 mm	1.71 mm principal	0.16	Loan	Long	USA
CHG Healthcare Services Inc	1.71 mm	1.70 mm principal	0.16	Loan	Long	USA
KREF 2022-FL3 Ltd	1.70 mm	1.70 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	1.68 mm	1.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
BDS 2024-FL13 LLC	1.66 mm	1.65 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2017-1 CLO Ltd	1.65 mm	1.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Benchmark 2024-V9 Mortgage Trust	1.64 mm	1.63 mm principal	0.15	ABS-mortgage backed security	Long	USA
Soho Trust 2021-SOHO	1.63 mm	2.87 mm principal	0.15	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-OA6	1.63 mm	1.84 mm principal	0.15	ABS-mortgage backed security	Long	USA
RLGH Trust 2021-TROT	1.63 mm	1.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
VMC Finance 2022-FL5 LLC	1.61 mm	1.60 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BDS 2022-FL11 LLC	1.61 mm	1.60 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2014-2 CLO Ltd	1.59 mm	2.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2007-HE1	1.58 mm	2.61 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX Trust 2019-CALM	1.57 mm	1.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
Compass Datacenters Issuer II LLC	1.55 mm	1.50 mm principal	0.14	ABS-other	Long	USA
DBJPM 20-C9 Mortgage Trust	1.53 mm	1.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
ExteNet Issuer LLC	1.53 mm	1.50 mm principal	0.14	ABS-other	Long	USA
Switch ABS Issuer LLC	1.52 mm	1.50 mm principal	0.14	ABS-other	Long	USA
BSPRT 2023-FL10 Issuer Ltd	1.52 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2023-FL10 Issuer Ltd	1.51 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Chenango Park CLO Ltd	1.51 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
MF1 2023-FL12 LLC	1.51 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2017-3 Ltd	1.51 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Greenwood Park CLO Ltd	1.51 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Tiaa Clo III Ltd	1.51 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
MF1 2024-FL15	1.50 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2018-1 Clo Ltd	1.50 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Symphony CLO XVI Ltd	1.49 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
LCM Loan Income Fund I Income Note Issuer Ltd	1.49 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2022-FL5 Issuer Ltd	1.49 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CSAIL 2021-C20 Commercial Mortgage Trust	1.49 mm	31.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Wind River 2014-3 CLO Ltd	1.49 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
RIAL 2022-FL8 Issuer Ltd	1.49 mm	1.48 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-21M	1.48 mm	1.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
MF1 2021-FL7 Ltd	1.46 mm	1.49 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
AssuredPartners Inc	1.46 mm	1.46 mm principal	0.13	Loan	Long	USA
FS Rialto 2022-Fl4 Issuer LLC	1.45 mm	1.45 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Great Wolf Trust 2024-WOLF	1.45 mm	1.45 mm principal	0.13	ABS-mortgage backed security	Long	USA
LFT CRE 2021-FL1 Ltd	1.45 mm	1.47 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Upstart Securitization Trust 2021-4	1.43 mm	1.50 mm principal	0.13	ABS-other	Long	USA
CSAIL 2021-C20 Commercial Mortgage Trust	1.42 mm	18.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	1.42 mm	1.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	1.41 mm	1.46 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
One New York Plaza Trust 2020-1NYP	1.40 mm	1.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	1.40 mm	1.40 mm principal	0.13	Debt	Long	Mexico
MF1 2024-FL14 LLC	1.38 mm	1.38 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
LFT CRE 2021-FL1 Ltd	1.38 mm	1.38 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
BDS 2021-FL10 Ltd	1.37 mm	1.37 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	1.33 mm	1.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-6CB	1.31 mm	3.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	1.31 mm	1.35 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Switch ABS Issuer LLC	1.31 mm	1.25 mm principal	0.12	ABS-other	Long	USA
VMC Finance 2019-FL3 LLC	1.30 mm	1.32 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Ready Capital Mortgage Financing 2022-FL10 LLC	1.29 mm	1.28 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20	1.28 mm	1.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
BPR Trust 2021-TY	1.27 mm	1.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2021-3	1.27 mm	1.29 mm principal	0.12	ABS-other	Long	USA
Colombia Government International Bond	1.27 mm	2.00 mm principal	0.12	Debt	Long	Colombia
AASET 2022-1 LLC	1.26 mm	1.25 mm principal	0.12	ABS-other	Long	Ireland
Bain Capital Credit CLO 2021-7 Ltd	1.26 mm	1.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
MFT Trust 2020-ABC	1.23 mm	2.54 mm principal	0.11	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	1.22 mm	1.24 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	1.21 mm	7.57 mm principal	0.11	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 30 Ltd	1.19 mm	1.25 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Banco Internacional del Peru SAA Interbank	1.18 mm	1.20 mm principal	0.11	Debt	Long	Peru
Oversea-Chinese Banking Corp Ltd	1.17 mm	1.20 mm principal	0.11	Debt	Long	Singapore
Fannie Mae REMICS	1.16 mm	7.58 mm principal	0.11	ABS-mortgage backed security	Long	USA
First Advantage Holdings LLC	1.16 mm	1.17 mm principal	0.11	Loan	Long	USA
TRTX 2021-FL4 Issuer Ltd	1.15 mm	1.16 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
TBW Mortgage-Backed Trust Series 2006-3	1.12 mm	13.36 mm principal	0.10	ABS-mortgage backed security	Long	USA