1290 VT DoubleLine Opportunistic Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$548.21 mm

Liabilities

$3.16 mm

Net assets

$545.04 mm

Number of holdings

802.00

Top 200 of 802 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	38.74 mm	57.20 mm principal	7.11	Debt	Long	USA
U.S. Treasury Bonds	22.83 mm	36.50 mm principal	4.19	Debt	Long	USA
U.S. Treasury Notes	12.71 mm	14.95 mm principal	2.33	Debt	Long	USA
U.S. Treasury Notes	11.84 mm	13.95 mm principal	2.17	Debt	Long	USA
U.S. Treasury Notes	10.10 mm	12.00 mm principal	1.85	Debt	Long	USA
U.S. Treasury Bonds	8.23 mm	15.40 mm principal	1.51	Debt	Long	USA
HomeBanc Mortgage Trust, Series 2005-4, Class M4	6.08 mm	7.07 mm principal	1.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.04 mm	6.00 mm principal	1.11	Debt	Long	USA
UMBS	5.63 mm	6.71 mm principal	1.03	ABS-mortgage backed security	Long	USA
UMBS	5.03 mm	5.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
DoubleLine Floating Rate Fund, Class I	4.79 mm	533.93 k shares	0.88		Long	USA
Progress Residential Trust, Series 2024-SFR4, Class D	4.60 mm	5.00 mm principal	0.84	ABS-other	Long	USA
Neighborly Issuer LLC, Series 2021-1A, Class A2	4.60 mm	4.84 mm principal	0.84	ABS-other	Long	USA
UMBS	4.04 mm	3.96 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.92 mm	4.30 mm principal	0.72	Debt	Long	USA
UMBS	3.90 mm	4.28 mm principal	0.72	ABS-mortgage backed security	Long	USA
UMBS	3.78 mm	4.16 mm principal	0.69	ABS-mortgage backed security	Long	USA
DoubleLine Global Bond Fund, Class I	3.76 mm	431.29 k shares	0.69		Long	USA
GNMA	3.65 mm	3.85 mm principal	0.67	ABS-mortgage backed security	Long	USA
UMBS	3.60 mm	4.11 mm principal	0.66	ABS-mortgage backed security	Long	USA
UMBS	3.43 mm	3.33 mm principal	0.63	ABS-mortgage backed security	Long	USA
UMBS	3.38 mm	3.87 mm principal	0.62	ABS-mortgage backed security	Long	USA
UMBS	3.35 mm	3.84 mm principal	0.61	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2019-SFR1, Class E	3.26 mm	3.40 mm principal	0.60	ABS-other	Long	USA
FNMA, Series 2012-100, Class GN	3.22 mm	3.57 mm principal	0.59	ABS-mortgage backed security	Long	USA
FNMA, Series 2014-89, Class FM	3.20 mm	3.24 mm principal	0.59	ABS-mortgage backed security	Long	USA
GNMA	3.08 mm	3.52 mm principal	0.56	ABS-mortgage backed security	Long	USA
FNMA, Series 2017-46, Class ZL	3.04 mm	3.62 mm principal	0.56	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2	3.02 mm	3.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
UMBS	3.00 mm	2.97 mm principal	0.55	ABS-mortgage backed security	Long	USA
UMBS	2.98 mm	2.89 mm principal	0.55	ABS-mortgage backed security	Long	USA
UMBS	2.96 mm	2.87 mm principal	0.54	ABS-mortgage backed security	Long	USA
UMBS	2.95 mm	2.87 mm principal	0.54	ABS-mortgage backed security	Long	USA
UMBS	2.91 mm	2.78 mm principal	0.53	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B	2.90 mm	2.80 mm principal	0.53	ABS-mortgage backed security	Long	USA
UMBS	2.89 mm	3.43 mm principal	0.53	ABS-mortgage backed security	Long	USA
FHLMC	2.79 mm	2.73 mm principal	0.51	ABS-mortgage backed security	Long	USA
GNMA	2.76 mm	3.06 mm principal	0.51	ABS-mortgage backed security	Long	USA
UMBS	2.74 mm	2.92 mm principal	0.50	ABS-mortgage backed security	Long	USA
GNMA	2.69 mm	2.80 mm principal	0.49	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2024-SFR5, Class C	2.57 mm	2.80 mm principal	0.47	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2	2.57 mm	2.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fremont Home Loan Trust, Series 2006-D, Class 1A1	2.56 mm	4.47 mm principal	0.47	ABS-other	Long	USA
Option One Mortgage Loan Trust, Series 2006-1, Class M2	2.43 mm	3.16 mm principal	0.45	ABS-other	Long	USA
UMBS	2.41 mm	2.35 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA	2.38 mm	3.30 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ownit Mortgage Loan Trust, Series 2006-3, Class M1	2.37 mm	2.31 mm principal	0.44	ABS-other	Long	USA
UMBS	2.37 mm	2.31 mm principal	0.43	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-INV1, Class A1	2.30 mm	2.29 mm principal	0.42	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2019-1, Class M1	2.24 mm	2.50 mm principal	0.41	ABS-mortgage backed security	Long	USA
GNMA	2.21 mm	2.54 mm principal	0.41	ABS-mortgage backed security	Long	USA
GNMA, Series 2019-36, Class EB	2.21 mm	2.41 mm principal	0.41	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust, Series 2023-2, Class A1	2.15 mm	2.11 mm principal	0.39	ABS-mortgage backed security	Long	USA
UMBS	2.01 mm	1.95 mm principal	0.37	ABS-mortgage backed security	Long	USA
FNMA, Series 2022-17, Class ZG	1.97 mm	3.19 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	1.96 mm	2.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	1.96 mm	1.90 mm principal	0.36	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust, Series 2020-GT1, Class A	1.95 mm	2.00 mm principal	0.36	ABS-other	Long	USA
FNMA	1.92 mm	2.16 mm principal	0.35	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM4, Class A1	1.90 mm	1.88 mm principal	0.35	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2021-3, Class M1	1.90 mm	2.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA, Series 2019-90, Class BF	1.89 mm	1.93 mm principal	0.35	ABS-mortgage backed security	Long	USA
GreenPoint Mortgage Funding Trust, Series 2007-AR2, Class 1A3	1.82 mm	2.12 mm principal	0.33	ABS-mortgage backed security	Long	USA
Amortizing Residential Collateral Trust, Series 2002-BC10, Class M1	1.81 mm	1.98 mm principal	0.33	ABS-other	Long	USA
UMBS	1.71 mm	1.66 mm principal	0.31	ABS-mortgage backed security	Long	USA
ABFC Trust, Series 2007-WMC1, Class A1A	1.68 mm	2.40 mm principal	0.31	ABS-other	Long	USA
UMBS	1.66 mm	1.66 mm principal	0.31	ABS-mortgage backed security	Long	USA
VOLT CVI LLC, Series 2021-NP12, Class A1	1.61 mm	1.62 mm principal	0.29	ABS-other	Long	USA
UMBS	1.58 mm	1.73 mm principal	0.29	ABS-mortgage backed security	Long	USA
Banc of America Mortgage Trust, Series 2007-3, Class 2A8	1.55 mm	1.84 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS	1.53 mm	1.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
Voya CLO Ltd., Series 2017-3A, Class CR	1.50 mm	1.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wind River CLO Ltd., Series 2014-3A, Class DR2	1.50 mm	1.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.49 mm	1.62 mm principal	0.27	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class B	1.47 mm	1.50 mm principal	0.27	ABS-other	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.47 mm	1.47 mm principal	0.27	Short-term investment vehicle	Long	USA
DataBank Issuer, Series 2021-1A, Class B	1.41 mm	1.50 mm principal	0.26	ABS-other	Long	USA
THL Credit Wind River CLO Ltd., Series 2018-3A, Class D	1.40 mm	1.40 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B	1.31 mm	1.44 mm principal	0.24	ABS-other	Long	USA
NBC Funding LLC, Series 2021-1, Class A2	1.29 mm	1.36 mm principal	0.24	ABS-other	Long	USA
Elevation CLO Ltd., Series 2013-1A, Class BR2	1.25 mm	1.25 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Commercial Mortgage Trust, Series 2017-C1, Class B	1.21 mm	1.34 mm principal	0.22	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2	1.19 mm	1.25 mm principal	0.22	ABS-other	Long	USA
Progress Residential Trust, Series 2022-SFR5, Class A	1.16 mm	1.16 mm principal	0.21	ABS-other	Long	USA
PRPM LLC, Series 2021-10, Class A1	1.16 mm	1.17 mm principal	0.21	ABS-other	Long	USA
Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1	1.14 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2020-4, Class M1	1.13 mm	1.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
Banc of America Funding Trust, Series 2007-5, Class 3A1	1.12 mm	1.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A2C	1.11 mm	5.06 mm principal	0.20	ABS-other	Long	USA
RALI Trust, Series 2006-QS17, Class A7	1.08 mm	1.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M1B	1.02 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
AASET Trust, Series 2024-1A, Class B	1.02 mm	995.80 k principal	0.19	ABS-other	Long	USA
UMBS	1.01 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
OHA Credit Funding 5 Ltd., Series 2020-5A, Class E	1.01 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class DRR	1.00 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO III, Series 2014-3A, Class BR	1.00 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cook Park CLO Ltd., Series 2018-1A, Class C	1.00 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd., Series 2020-1A, Class DR	1.00 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class DR	1.00 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Upland CLO Ltd., Series 2016-1A, Class CR	1.00 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Storm King Park CLO Ltd., Series 2022-1A, Class AR	1.00 mm	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Jersey
Cathedral Lake VIII Ltd., Series 2021-8A, Class D1	986.90 k	1.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO Ltd., Series 2014-4A, Class DR	951.06 k	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Primrose Funding LLC, Series 2019-1A, Class A2	946.44 k	962.50 k principal	0.17	ABS-other	Long	USA
CitiMortgage Alternative Loan Trust, Series 2007-A2, Class 1A4	946.12 k	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class B	938.05 k	1.00 mm principal	0.17	ABS-other	Long	USA
Octagon 53 Ltd., Series 2021-1A, Class E	920.64 k	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XX Ltd., Series 2016-20A, Class DR	900.00 k	900.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC Mortgage-Backed Trust, Series 2006-5, Class 3A1	875.25 k	5.23 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	858.82 k	908.74 k principal	0.16	ABS-mortgage backed security	Long	USA
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-19XS, Class 1A2A	834.65 k	874.10 k principal	0.15	ABS-mortgage backed security	Long	USA
Vivint Solar Financing V LLC, Series 2018-1A, Class A	823.56 k	864.29 k principal	0.15	ABS-other	Long	USA
CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B	815.26 k	900.00 k principal	0.15	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	813.35 k	718.00 k principal	0.15	Debt	Long	USA
Commercial Mortgage Trust, Series 2014-CR16, Class C	811.26 k	900.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Indonesia Asahan Aluminium PT	798.10 k	800.00 k principal	0.15	Debt	Long	Indonesia
UMBS	792.86 k	857.57 k principal	0.15	ABS-mortgage backed security	Long	USA
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class C	791.88 k	886.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Guara Norte Sarl	786.08 k	828.15 k principal	0.14	Debt	Long	Luxembourg
FHLMC, Series 5057, Class AX	785.74 k	1.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust, Series 2007-14, Class A18	782.12 k	1.45 mm principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B	777.56 k	871.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-3, Class M1	770.74 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Pertamina Persero PT	764.00 k	800.00 k principal	0.14	Debt	Long	Indonesia
Laboratory Corp. of America Holdings	756.60 k	768.00 k principal	0.14	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	756.59 k	768.00 k principal	0.14	Debt	Long	USA
CHL Mortgage Pass-Through Trust, Series 2006-21, Class A2	747.76 k	1.63 mm principal	0.14	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	741.42 k	750.00 k principal	0.14	Debt	Long	USA
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class AS	739.09 k	800.00 k principal	0.14	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	738.17 k	750.00 k principal	0.14	Debt	Long	USA
Digital Realty Trust LP	737.81 k	750.00 k principal	0.14	Debt	Long	USA
Banco Internacional del Peru SAA Interbank	737.23 k	750.00 k principal	0.14	Debt	Long	Peru
CCI Crown Castle Inc.	734.84 k	750.00 k principal	0.13	Debt	Long	USA
FHLMC	709.85 k	775.57 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust, Series 2019-H7, Class C	707.69 k	850.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Cometa Energia SA de CV	706.91 k	702.90 k principal	0.13	Debt	Long	Mexico
UMBS	704.17 k	672.49 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class B	701.64 k	753.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Alternative Loan Trust, Series 2007-PA6, Class A1	693.59 k	759.32 k principal	0.13	ABS-mortgage backed security	Long	USA
ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASP5, Class A2D	691.81 k	2.19 mm principal	0.13	ABS-other	Long	USA
Benchmark Mortgage Trust, Series 2018-B2, Class C	688.95 k	803.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Cia de Minas Buenaventura SAA	688.28 k	700.00 k principal	0.13	Debt	Long	Peru
AMT American Tower Corporation	687.09 k	700.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	683.80 k	680.00 k principal	0.13	Debt	Long	USA
RALI Trust, Series 2007-QS8, Class A10	673.58 k	848.28 k principal	0.12	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	658.60 k	790.00 k principal	0.12	Debt	Long	USA
HCA, Inc.	657.30 k	690.00 k principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	655.07 k	650.00 k principal	0.12	Debt	Long	UK
T AT&T Inc.	654.72 k	899.00 k principal	0.12	Debt	Long	USA
Commercial Mortgage Trust, Series 2015-CR25, Class B	654.39 k	675.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class B	652.47 k	800.00 k principal	0.12	ABS-mortgage backed security	Long	USA
MACH 1 Cayman Ltd., Series 2019-1, Class A	651.66 k	700.61 k principal	0.12	ABS-other	Long	Cayman Islands
Alternative Loan Trust, Series 2006-6CB, Class 2A10	648.17 k	1.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
Weir Group plc (The)	645.93 k	672.00 k principal	0.12	Debt	Long	UK
Hyundai Capital America	641.80 k	625.00 k principal	0.12	Debt	Long	USA
RNECY Renesas Electronics Corporation	628.69 k	660.00 k principal	0.12	Debt	Long	Japan
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C	627.78 k	800.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2022-B32, Class AS	626.02 k	740.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2021-C12, Class XD	616.01 k	9.90 mm principal	0.11	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust, Series 2021-L7, Class XD	614.22 k	11.18 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK, Series 2022-BNK39, Class AS	611.78 k	698.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp.	598.79 k	710.00 k principal	0.11	Debt	Long	USA
Prumo Participacoes e Investimentos S/A	595.29 k	595.66 k principal	0.11	Debt	Long	Brazil
Asset-Backed Certificates Trust, Series 2006-IM1, Class A2	594.40 k	665.69 k principal	0.11	ABS-mortgage backed security	Long	USA
WAVE LLC, Series 2019-1, Class A	594.27 k	642.42 k principal	0.11	ABS-other	Long	USA
ITC ITC Holdings Corp	588.99 k	600.00 k principal	0.11	Debt	Long	USA
KUO SAB de CV	588.00 k	600.00 k principal	0.11	Debt	Long	Mexico
BBCMS Mortgage Trust, Series 2021-C9, Class A5	585.26 k	668.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Electricidad Firme de Mexico Holdings SA de CV	581.40 k	600.00 k principal	0.11	Debt	Long	Mexico
KT Corp.	580.06 k	600.00 k principal	0.11	Debt	Long	Korea, Republic of
BBCMS Mortgage Trust, Series 2021-C12, Class A5	577.38 k	653.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	570.16 k	552.00 k principal	0.10	Debt	Long	USA
CLI Funding VIII LLC, Series 2021-1A, Class A	566.55 k	621.02 k principal	0.10	ABS-other	Long	USA
Chile Electricity PEC SpA	566.24 k	691.67 k principal	0.10	Debt	Long	Chile
MRVL Marvell Technology, Inc.	563.70 k	625.00 k principal	0.10	Debt	Long	USA
Willis North America, Inc.	560.27 k	560.00 k principal	0.10	Debt	Long	USA
Sunnova Sol II Issuer LLC, Series 2020-2A, Class A	559.40 k	667.88 k principal	0.10	ABS-other	Long	USA
Kinder Morgan Energy Partners L P	559.10 k	494.00 k principal	0.10	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	551.77 k	542.00 k principal	0.10	Debt	Long	USA
BBCMS Mortgage Trust, Series 2023-C19, Class A5	550.76 k	525.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BANK5, Series 2024-5YR9, Class A3	550.59 k	529.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V9, Class A3	547.41 k	528.00 k principal	0.10	ABS-mortgage backed security	Long	USA
RBSGC Mortgage Loan Trust, Series 2005-A, Class 3A	547.38 k	1.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V8, Class A2	545.49 k	528.00 k principal	0.10	ABS-mortgage backed security	Long	USA
AEE Ameren Corporation	544.07 k	550.00 k principal	0.10	Debt	Long	USA
CSMC Trust, Series 2021-B33, Class B	543.42 k	620.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V10, Class A3	542.69 k	530.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-5C6, Class A3	540.61 k	527.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2024-5C29, Class A3	539.42 k	527.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-5C3, Class AS	537.31 k	516.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Republic of Colombia	535.50 k	850.00 k principal	0.10	Debt	Long	Colombia
BSPRT Issuer Ltd., Series 2023-FL10, Class B	534.41 k	530.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPR Trust, Series 2021-TY, Class A	531.31 k	536.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust, Series 2024-A, Class A	530.88 k	525.00 k principal	0.10	ABS-other	Long	USA
MF1 LLC, Series 2024-FL14, Class AS	530.66 k	530.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class A	530.00 k	530.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NJ Trust, Series 2023-GSP, Class A	529.89 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2015-GS1, Class B	529.71 k	582.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BANK, Series 2017-BNK5, Class B	525.43 k	557.00 k principal	0.10	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	525.27 k	490.00 k principal	0.10	Debt	Long	USA