DoubleLine Income Fund

Fund Profile

Fund profile

Tickers

DBLIX, DBLNX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$111.42 mm

Liabilities

$1.20 mm

Net assets

$110.22 mm

Number of holdings

189.00

189 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Government Portfolio	4.24 mm	4.24 mm shares	3.85	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	4.24 mm	4.24 mm shares	3.85	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	4.24 mm	4.24 mm shares	3.85	Short-term investment vehicle	Long	USA
Fannie Mae REMICS	3.67 mm	3.75 mm principal	3.33	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	3.03 mm	3.03 mm principal	2.75	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.08 mm	2.09 mm principal	1.89	ABS-mortgage backed security	Long	USA
Trimaran CAVU 2019-2 Ltd	2.02 mm	2.00 mm principal	1.83	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Strips	1.52 mm	1.51 mm principal	1.38	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R05	1.51 mm	1.50 mm principal	1.37	ABS-mortgage backed security	Long	USA
PRPM 2024-4 LLC	1.43 mm	1.43 mm principal	1.30	ABS-mortgage backed security	Long	USA
PRET 2024-NPL3 LLC	1.42 mm	1.41 mm principal	1.29	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R01	1.34 mm	1.25 mm principal	1.21	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2020-5	1.33 mm	1.40 mm principal	1.21	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	1.32 mm	1.30 mm principal	1.20	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R01	1.31 mm	1.30 mm principal	1.19	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R04	1.26 mm	1.25 mm principal	1.14	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-6	1.25 mm	1.25 mm principal	1.13	ABS-mortgage backed security	Long	USA
PRET 2024-NPL4 LLC	1.23 mm	1.22 mm principal	1.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	1.22 mm	1.20 mm principal	1.10	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	1.21 mm	1.20 mm principal	1.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.19 mm	1.22 mm principal	1.08	ABS-mortgage backed security	Long	USA
VOLT XCVI LLC	1.14 mm	1.15 mm principal	1.04	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR2 Trust	1.08 mm	1.20 mm principal	0.98	ABS-other	Long	USA
Verus Securitization Trust 2021-3	1.08 mm	1.50 mm principal	0.98	ABS-mortgage backed security	Long	USA
OBX 2024-NQM2 Trust	1.03 mm	1.03 mm principal	0.94	ABS-mortgage backed security	Long	USA
Katayma CLO I Ltd	1.03 mm	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
CarVal CLO IX-C Ltd	1.03 mm	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
PRET 2024-NPL2 LLC	1.02 mm	1.02 mm principal	0.93	ABS-mortgage backed security	Long	USA
Goldentree Loan Management US Clo 14 Ltd	1.02 mm	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2024-R02	1.02 mm	1.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	1.02 mm	1.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2024-1 Ltd	1.01 mm	1.00 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	USA
RR 2 Ltd	1.01 mm	1.00 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners XIV Ltd	1.01 mm	1.00 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2024-1	1.01 mm	1.00 mm principal	0.91	ABS-mortgage backed security	Long	USA
Battalion Clo XXI Ltd	1.00 mm	1.00 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	USA
CSMC 2021-NQM4	993.84 k	1.37 mm principal	0.90	ABS-mortgage backed security	Long	USA
Cross 2024-H1 Mortgage Trust	966.07 k	962.86 k principal	0.88	ABS-mortgage backed security	Long	USA
Steele Creek CLO 2014-1 Ltd	946.96 k	940.00 k principal	0.86	ABS-collateralized bond/debt obligation	Long	USA
Hotwire Funding LLC	941.33 k	1.00 mm principal	0.85	ABS-other	Long	USA
Sound Point CLO XXVI Ltd	940.24 k	1.00 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2019-A	918.89 k	1.06 mm principal	0.83	ABS-other	Long	USA
SG Residential Mortgage Trust 2021-1	896.26 k	1.25 mm principal	0.81	ABS-mortgage backed security	Long	USA
OBX 2024-NQM10 Trust	880.39 k	872.70 k principal	0.80	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	877.44 k	1.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-1	873.64 k	872.23 k principal	0.79	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	777.12 k	750.00 k principal	0.71	ABS-other	Long	USA
Aimco CLO 15 Ltd	705.51 k	700.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes	638.07 k	657.02 k principal	0.58	ABS-other	Long	Monaco
APL Finance 2023-1 DAC	557.10 k	548.00 k principal	0.51	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC22	534.33 k	539.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	524.41 k	3.18 mm principal	0.48	ABS-mortgage backed security	Long	USA
Harvest US CLO 2024-1 Ltd	515.43 k	500.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Katayma CLO II Ltd	512.84 k	500.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital CLO 2024-1 Ltd	512.23 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO 2024-2 Ltd	512.20 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Empower CLO 2024-1 Ltd	512.16 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO 28 Ltd	511.37 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust 2023-B	510.49 k	500.00 k principal	0.46	ABS-other	Long	USA
CARLYLE US CLO 2018-4 LTD	510.12 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Hardee's Funding LLC	507.93 k	496.25 k principal	0.46	ABS-other	Long	USA
CarVal CLO IX-C Ltd	507.74 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
GoldenTree Loan Management US CLO 19 Ltd	507.02 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Marlette Funding Trust 2022-3	505.80 k	500.00 k principal	0.46	ABS-other	Long	USA
Wellfleet CLO 2021-3 Ltd	504.60 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Compass Datacenters Issuer II LLC	504.21 k	500.00 k principal	0.46	ABS-other	Long	USA
Point Au Roche Park CLO Ltd	504.19 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Wellfleet Clo 2019-1 Ltd	504.14 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Switch ABS Issuer LLC	504.12 k	500.00 k principal	0.46	ABS-other	Long	USA
Clover CLO 2018-1 LLC	504.07 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Canyon CLO 2021-3 Ltd	504.01 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 37 Ltd	503.98 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Midocean Credit CLO IX	503.87 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Sound Point Clo XXXI Ltd	502.80 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Katayma CLO II Ltd	502.26 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
CSMC Trust 2017-PFHP	502.25 k	510.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Sound Point CLO XXIV	500.30 k	500.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
AASET 2024-1	499.35 k	491.07 k principal	0.45	ABS-other	Long	USA
SREIT Trust 2021-MFP2	498.99 k	500.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Canyon Capital CLO 2021-2 Ltd	494.71 k	500.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Interest Strip	493.63 k	5.63 mm principal	0.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	490.11 k	3.38 mm principal	0.44	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	489.83 k	500.00 k principal	0.44	ABS-other	Long	USA
AASET 2024-2 Ltd	487.31 k	491.38 k principal	0.44	ABS-other	Long	USA
Octagon 53 Ltd	476.16 k	500.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C50	465.01 k	489.61 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	444.74 k	3.61 mm principal	0.40	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-MF	444.39 k	442.73 k principal	0.40	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	440.97 k	440.40 k principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	415.36 k	2.86 mm principal	0.38	ABS-mortgage backed security	Long	USA
AREIT 2021-CRE5 Trust	400.18 k	400.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	394.88 k	2.54 mm principal	0.36	ABS-mortgage backed security	Long	USA
STWD 2022-FL3 Ltd	391.11 k	400.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-CIP	380.18 k	380.00 k principal	0.34	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	359.36 k	11.27 mm principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	357.64 k	2.11 mm principal	0.32	ABS-mortgage backed security	Long	USA
Benchmark 2024-V9 Mortgage Trust	356.08 k	350.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CSAIL 2017-CX9 Commercial Mortgage Trust	355.09 k	367.92 k principal	0.32	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR9	351.62 k	350.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Benchmark 2019-B13 Mortgage Trust	338.69 k	375.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-C63	337.90 k	2.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
CEDR Commercial Mortgage Trust 2022-SNAI	335.16 k	350.00 k principal	0.30	ABS-mortgage backed security	Long	USA
COMM 2014-CR14 Mortgage Trust	326.29 k	350.00 k principal	0.30	ABS-mortgage backed security	Long	USA
FS Rialto 2021-FL3	323.04 k	322.85 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	317.95 k	1.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	317.07 k	1.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	316.83 k	316.17 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Bank 2019-BNK19	316.18 k	350.00 k principal	0.29	ABS-mortgage backed security	Long	USA
BANK 2021-BNK34	314.99 k	350.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Willis Engine Structured Trust V	306.62 k	308.69 k principal	0.28	ABS-other	Long	USA
ACREC 2023-FL2 LLC	302.34 k	300.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
MF1 2024-FL14 LLC	301.42 k	300.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	300.12 k	300.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2021-ARIA	299.40 k	300.00 k principal	0.27	ABS-mortgage backed security	Long	USA
PFP 2024-11 Ltd	299.21 k	298.66 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2021-FL4 Issuer Ltd	298.21 k	300.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
MF1 2022-FL9 LLC	297.94 k	297.40 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
LFT CRE 2021-FL1 Ltd	296.72 k	300.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	295.24 k	2.11 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	289.86 k	2.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
GPMT 2021-FL4 Ltd	288.94 k	300.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
FS RIALTO	288.18 k	288.22 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	287.45 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	285.28 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C31	284.11 k	286.68 k principal	0.26	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2021-FL7 LLC	275.49 k	274.36 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-21M	268.58 k	269.97 k principal	0.24	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	260.43 k	260.09 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C21	257.40 k	260.93 k principal	0.23	ABS-mortgage backed security	Long	USA
STWD 2022-FL3 Ltd	255.98 k	256.34 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2023-FL10 Issuer Ltd	252.42 k	250.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
CENT Trust 2023-CITY	251.44 k	250.00 k principal	0.23	ABS-mortgage backed security	Long	USA
MF1 2024-FL15	251.19 k	250.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
BMO 2024-5C6 Mortgage Trust	250.97 k	250.00 k principal	0.23	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd	248.83 k	250.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
AREIT 2023-CRE8 LLC	248.25 k	246.49 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL7 Ltd	246.04 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C33	246.03 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
VMC Finance 2021-FL4 LLC	243.98 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	239.22 k	240.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	226.89 k	3.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
LFT CRE 2021-FL1 Ltd	219.11 k	218.64 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL6 Ltd	213.56 k	214.04 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C5	210.29 k	281.00 k principal	0.19	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	201.06 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2015-200P	197.27 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	196.91 k	196.88 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-JWDR	192.12 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	191.60 k	190.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	188.56 k	1.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C27	186.30 k	186.94 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2022-LP2	179.49 k	179.34 k principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	178.99 k	180.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Start II LTD	178.89 k	189.52 k principal	0.16	ABS-other	Long	USA
VEGAS Trust 2024-TI	175.57 k	175.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	172.76 k	172.49 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	164.34 k	1.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
STWD 2021-FL2 Ltd	161.94 k	162.50 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BRSP 2021-FL1 Ltd	156.35 k	156.83 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	155.94 k	2.39 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	144.84 k	2.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	138.17 k	138.13 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2021-FL4 Issuer Ltd	137.62 k	137.65 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	134.30 k	1.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2019-1	133.92 k	158.16 k principal	0.12	ABS-mortgage backed security	Long	USA
BFLD 2024-VICT Mortgage Trust	125.54 k	125.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corportation Trust 2021-IP	123.59 k	125.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-STAR	122.08 k	125.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CSMC 2021-B33	118.08 k	139.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	112.69 k	1.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2019-1	112.01 k	142.64 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	111.27 k	916.20 k principal	0.10	ABS-mortgage backed security	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	109.66 k	109.70 k principal	0.10	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	101.74 k	100.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	87.98 k	88.04 k principal	0.08	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2019-1	75.40 k	87.24 k principal	0.07	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2022-FL9 LLC	73.53 k	73.04 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae REMICS	68.10 k	2.12 mm principal	0.06	ABS-mortgage backed security	Long	USA
BDS 2021-FL7 Ltd	62.40 k	62.35 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae-Aces	58.49 k	956.66 k principal	0.05	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2023-FL12 LLC	57.52 k	57.26 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae-Aces	44.60 k	1.90 mm principal	0.04	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VINO	41.73 k	41.75 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	36.96 k	1.20 mm principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	31.76 k	3.48 mm principal	0.03	ABS-mortgage backed security	Long	USA
MAPS 2021-1 Trust	25.08 k	26.10 k principal	0.02	ABS-other	Long	USA
Government National Mortgage Association	12.80 k	2.69 mm principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	10.56 k	4.04 mm principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.36 k	3.84 mm principal	0.01	ABS-mortgage backed security	Long	USA