DoubleLine Opportunistic Bond ETF

Fund Profile

Fund profile

Tickers

DBND

Fund manager

DoubleLine ETF Trust

Total assets

$341.77 mm

Liabilities

$3.25 mm

Net assets

$338.52 mm

Number of holdings

771.00

DBND stock data

1M 3M 6M 1Y

Top 200 of 771 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bond	23.73 mm	34.95 mm principal	7.01	Debt	Long	USA
U.S. Treasury Note	15.59 mm	18.50 mm principal	4.61	Debt	Long	USA
U.S. Treasury Note	14.02 mm	16.50 mm principal	4.14	Debt	Long	USA
U.S. Treasury Note	13.19 mm	15.50 mm principal	3.90	Debt	Long	USA
U.S. Treasury Note	11.00 mm	11.50 mm principal	3.25	Debt	Long	USA
UMBS, 30 Year	4.07 mm	3.92 mm principal	1.20	ABS-mortgage backed security	Long	USA
UMBS, 30 year	3.83 mm	4.20 mm principal	1.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	3.73 mm	5.65 mm principal	1.10	Debt	Long	USA
UMBS, 30 Year	3.07 mm	2.93 mm principal	0.91	ABS-mortgage backed security	Long	USA
UMBS, 30 year	3.06 mm	2.98 mm principal	0.90	ABS-mortgage backed security	Long	USA
UMBS, 30 year	2.99 mm	2.91 mm principal	0.88	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.92 mm	3.32 mm principal	0.86	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.77 mm	3.16 mm principal	0.82	ABS-mortgage backed security	Long	USA
JPMorgan U.S. Government Money Market Fund - Class IM	2.72 mm	2.72 mm shares	0.80	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class	2.72 mm	2.72 mm shares	0.80	Short-term investment vehicle	Long	USA
UMBS, 30 Year	2.68 mm	2.67 mm principal	0.79	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2024-SFR2, Class A	2.56 mm	2.70 mm principal	0.76	ABS-other	Long	USA
FNMA REMICS, Series 2019-5, Class FE	2.55 mm	2.57 mm principal	0.75	ABS-mortgage backed security	Long	USA
GNMA	2.49 mm	2.74 mm principal	0.74	ABS-mortgage backed security	Long	USA
UMBS, 30 year	2.46 mm	2.36 mm principal	0.73	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.44 mm	2.78 mm principal	0.72	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2024-SFR4, Class C	2.31 mm	2.50 mm principal	0.68	ABS-other	Long	USA
Verus Securitization Trust, Series 2023-INV3, Class A1	2.30 mm	2.24 mm principal	0.68	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2023-SFR2, Class A	2.05 mm	2.10 mm principal	0.61	ABS-other	Long	USA
Tricon Residential Trust, Series 2024-SFR3, Class C	2.01 mm	2.00 mm principal	0.59	ABS-other	Long	USA
UMBS, 30 Year	1.98 mm	2.36 mm principal	0.58	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2020-2, Class A1A	1.95 mm	2.13 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	1.82 mm	2.00 mm principal	0.54	Debt	Long	USA
UMBS, 30 year	1.80 mm	1.73 mm principal	0.53	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.77 mm	1.77 mm principal	0.52	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.77 mm	1.76 mm principal	0.52	ABS-mortgage backed security	Long	USA
GNMA	1.76 mm	1.85 mm principal	0.52	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.72 mm	1.82 mm principal	0.51	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1	1.63 mm	1.60 mm principal	0.48	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.60 mm	1.82 mm principal	0.47	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.56 mm	1.52 mm principal	0.46	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.52 mm	1.74 mm principal	0.45	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2018-5, Class A1	1.51 mm	1.57 mm principal	0.45	ABS-mortgage backed security	Long	USA
PRPM LLC, Series 2024-4, Class A1	1.49 mm	1.47 mm principal	0.44	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.47 mm	1.45 mm principal	0.43	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM10, Class A1	1.45 mm	1.42 mm principal	0.43	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2024-NQM6, Class A1	1.42 mm	1.39 mm principal	0.42	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1	1.41 mm	1.41 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2018-62, Class B	1.40 mm	1.51 mm principal	0.41	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.37 mm	1.51 mm principal	0.41	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2018-53, Class Z	1.33 mm	1.47 mm principal	0.39	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.33 mm	1.30 mm principal	0.39	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.31 mm	1.55 mm principal	0.39	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.21 mm	1.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.20 mm	1.18 mm principal	0.36	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-1, Class A1	1.14 mm	1.12 mm principal	0.34	ABS-mortgage backed security	Long	USA
Washington Mutual WMABS Trust, Series 2007-HE2, Class 2A2	1.13 mm	3.54 mm principal	0.33	ABS-other	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1	1.11 mm	1.12 mm principal	0.33	ABS-mortgage backed security	Long	USA
Invitation Homes Trust, Series 2024-SFR1, Class D	1.10 mm	1.17 mm principal	0.32	ABS-other	Long	USA
Verus Securitization Trust, Series 2023-4, Class A1	1.09 mm	1.08 mm principal	0.32	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.07 mm	1.03 mm principal	0.32	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.07 mm	1.03 mm principal	0.32	ABS-mortgage backed security	Long	USA
GNMA	1.04 mm	1.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
RFMSI Trust, Series 2006-S4, Class A7	1.04 mm	1.29 mm principal	0.31	ABS-mortgage backed security	Long	USA
GNMA, Series 2013-116, Class WU	1.03 mm	1.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.03 mm	1.24 mm principal	0.30	ABS-mortgage backed security	Long	USA
Cross Mortgage Trust, Series 2024-H1, Class M1	1.03 mm	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.03 mm	977.59 k principal	0.30	ABS-mortgage backed security	Long	USA
Wind River CLO Ltd., Series 2021-1A, Class D1R	1.02 mm	1.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT Mortgage Loan Trust, Series 2024-5, Class A2	1.01 mm	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
UMBS, 30 year	1.01 mm	975.11 k principal	0.30	ABS-mortgage backed security	Long	USA
Voya CLO Ltd., Series 2013-1A, Class BR	1.00 mm	1.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Structured Asset Mortgage Investments II Trust, Series 2007-AR3, Class 1A3	1.00 mm	1.17 mm principal	0.30	ABS-mortgage backed security	Long	USA
Race Point IX CLO Ltd., Series 2015-9A, Class BR	1.00 mm	1.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA, Series 2021-58, Class HP	993.76 k	1.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	960.47 k	947.53 k principal	0.28	ABS-mortgage backed security	Long	USA
GNMA, Series 2022-23, Class BA	955.58 k	1.02 mm principal	0.28	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	904.06 k	889.27 k principal	0.27	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2022-1, Class A1	873.74 k	913.26 k principal	0.26	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust, Series 2022-2, Class A1	850.08 k	868.25 k principal	0.25	ABS-mortgage backed security	Long	USA
HOMES Trust, Series 2023-NQM1, Class A1	835.60 k	829.20 k principal	0.25	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM2, Class A1	819.26 k	810.47 k principal	0.24	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1	791.75 k	816.64 k principal	0.23	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM3, Class A3	777.43 k	768.83 k principal	0.23	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-INV1, Class A3	770.54 k	762.27 k principal	0.23	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust, Series 2023-5, Class B	756.20 k	749.99 k principal	0.22	ABS-other	Long	USA
GNMA	741.17 k	816.98 k principal	0.22	ABS-mortgage backed security	Long	USA
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A	712.67 k	761.12 k principal	0.21	ABS-other	Long	USA
Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2	711.40 k	750.00 k principal	0.21	ABS-other	Long	USA
UMBS, 30 Year	690.63 k	669.03 k principal	0.20	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	661.69 k	735.00 k principal	0.20	Debt	Long	USA
Sabey Data Center Issuer LLC, Series 2024-1, Class A2	657.99 k	650.00 k principal	0.19	ABS-other	Long	USA
Affirm Asset Securitization Trust, Series 2024-X1, Class B	657.97 k	650.00 k principal	0.19	ABS-other	Long	USA
Carvana Auto Receivables Trust, Series 2023-P5, Class A2	619.12 k	617.12 k principal	0.18	ABS-other	Long	USA
SMB Private Education Loan Trust, Series 2021-A, Class B	613.37 k	641.97 k principal	0.18	ABS-other	Long	USA
Aligned Data Centers Issuer LLC, Series 2023-1A, Class A2	612.47 k	600.00 k principal	0.18	ABS-other	Long	USA
Aaset LLC, Series 2022-1A, Class A	610.30 k	604.96 k principal	0.18	ABS-other	Long	USA
Avant Loans Funding Trust, Series 2024-REV1, Class B	606.28 k	600.00 k principal	0.18	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	594.57 k	595.00 k principal	0.18	Debt	Long	USA
Avolon Holdings Funding Ltd.	546.54 k	530.00 k principal	0.16	Debt	Long	Cayman Islands
Bank of America Corp.	525.89 k	623.00 k principal	0.16	Debt	Long	USA
LNG Cheniere Energy, Inc.	516.96 k	520.00 k principal	0.15	Debt	Long	USA
Compass Datacenters Issuer II LLC, Series 2024-1A, Class B	516.21 k	500.00 k principal	0.15	ABS-other	Long	USA
SERVPRO Master Issuer LLC, Series 2024-1A, Class A2	512.39 k	497.50 k principal	0.15	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M1B	512.00 k	500.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Aaset Trust, Series 2024-1A, Class A1	511.53 k	491.71 k principal	0.15	ABS-other	Long	USA
Aaset Trust, Series 2024-1A, Class B	510.11 k	497.90 k principal	0.15	ABS-other	Long	USA
Bain Capital Credit CLO Ltd., Series 2023-4A, Class C	509.79 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
ExteNet Issuer LLC, Series 2024-1A, Class B	509.14 k	500.00 k principal	0.15	ABS-other	Long	USA
Empower CLO Ltd., Series 2023-2A, Class B	506.95 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2	506.43 k	500.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC, Series 2024-2A, Class B	506.24 k	500.00 k principal	0.15	ABS-other	Long	USA
Elmwood CLO 28 Ltd., Series 2024-4A, Class D	506.02 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Captree Park CLO Ltd., Series 2024-1A, Class D	505.83 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
AIMCO CLO 21 Ltd., Series 2024-21A, Class D1	505.23 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Business Jet Securities LLC, Series 2024-2A, Class B	504.93 k	500.00 k principal	0.15	ABS-other	Long	USA
Voya CLO Ltd., Series 2014-4A, Class CR2	503.59 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO Ltd., Series 2017-3A, Class A2	501.95 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 Capital CLO 4 Ltd., Series 2023-2A, Class B	501.85 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A	501.82 k	500.00 k principal	0.15	ABS-other	Long	Cayman Islands
Marble Point CLO XI Ltd., Series 2017-2A, Class B	501.79 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Midocean Credit CLO IX, Series 2018-9A, Class D	501.65 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 45 Ltd., Series 2019-1A, Class BR	500.87 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM Ltd., Series 2017-2A, Class BR	500.86 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture XXVI CLO Ltd., Series 2017-26A, Class BR	500.75 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eaton Vance CLO Ltd., Series 2013-1A, Class A23R	500.58 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd., Series 2018-1A, Class BR	500.58 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO XII Ltd., Series 2021-5A, Class D1R	500.00 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vibrant CLO IV-R Ltd., Series 2024-4RA, Class D1	500.00 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TierPoint Issuer LLC, Series 2023-1A, Class A2	498.81 k	500.00 k principal	0.15	ABS-other	Long	USA
DataBank Issuer, Series 2023-1A, Class A2	496.64 k	500.00 k principal	0.15	ABS-other	Long	USA
Citigroup, Inc.	495.96 k	555.00 k principal	0.15	Debt	Long	USA
Mosaic Solar Loan Trust, Series 2018-2GS, Class A	494.73 k	523.88 k principal	0.15	ABS-other	Long	USA
Sound Point CLO XXXI Ltd., Series 2021-3A, Class D	489.76 k	500.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SEB Funding LLC, Series 2021-1A, Class A2	489.44 k	498.75 k principal	0.14	ABS-other	Long	USA
Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class B	488.51 k	500.00 k principal	0.14	ABS-other	Long	USA
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2	487.27 k	500.00 k principal	0.14	ABS-other	Long	USA
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2	484.82 k	500.00 k principal	0.14	ABS-other	Long	USA
EWC Master Issuer LLC, Series 2022-1A, Class A2	479.67 k	488.75 k principal	0.14	ABS-other	Long	USA
ARE Alexandria Real Estate Equities, Inc.	443.13 k	663.00 k principal	0.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	442.72 k	447.00 k principal	0.13	Debt	Long	USA
Steele Creek CLO Ltd., Series 2017-1A, Class A	441.74 k	441.04 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DHI D.R. Horton, Inc.	431.12 k	425.00 k principal	0.13	Debt	Long	USA
T AT&T Inc.	430.13 k	585.00 k principal	0.13	Debt	Long	USA
Kinder Morgan Energy Partners L P	425.25 k	374.00 k principal	0.13	Debt	Long	USA
DVN Devon Energy Corporation	423.71 k	435.00 k principal	0.13	Debt	Long	USA
Verus Securitization Trust, Series 2021-8, Class A1	421.84 k	461.64 k principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Series 2007-AR8, Class 2A1A	417.79 k	470.74 k principal	0.12	ABS-mortgage backed security	Long	USA
JSW Hydro Energy Ltd.	416.79 k	456.00 k principal	0.12	Debt	Long	India
VICI Properties LP	414.34 k	422.00 k principal	0.12	Debt	Long	USA
SO The Southern Company	414.04 k	427.00 k principal	0.12	Debt	Long	USA
Subway Funding LLC, Series 2024-3A, Class A23	401.97 k	400.00 k principal	0.12	ABS-other	Long	USA
CNC Centene Corporation	401.39 k	448.00 k principal	0.12	Debt	Long	USA
Network i2i Ltd.	401.10 k	400.00 k principal	0.12	Debt	Long	Mauritius
Wells Fargo & Co.	400.65 k	385.00 k principal	0.12	Debt	Long	USA
Indonesia Asahan Aluminium PT	399.29 k	400.00 k principal	0.12	Debt	Long	Indonesia
Aaset Trust, Series 2021-2A, Class A	398.14 k	429.23 k principal	0.12	ABS-other	Long	USA
Dividend Solar Loans LLC, Series 2018-1, Class B	397.68 k	440.60 k principal	0.12	ABS-other	Long	USA
UHS Universal Health Services, Inc.	396.67 k	399.00 k principal	0.12	Debt	Long	USA
Cia de Minas Buenaventura SAA	395.01 k	400.00 k principal	0.12	Debt	Long	Peru
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1	393.48 k	390.41 k principal	0.12	ABS-mortgage backed security	Long	USA
Oversea-Chinese Banking Corp. Ltd.	388.61 k	400.00 k principal	0.11	Debt	Long	Singapore
Adani Ports & Special Economic Zone Ltd.	386.61 k	400.00 k principal	0.11	Debt	Long	India
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class C	385.53 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust, Series 2022-1A, Class A	383.60 k	386.63 k principal	0.11	ABS-other	Long	USA
United Overseas Bank Ltd.	379.10 k	400.00 k principal	0.11	Debt	Long	Singapore
EXPE Expedia Group, Inc.	378.85 k	386.00 k principal	0.11	Debt	Long	USA
GPC Genuine Parts Company	378.54 k	372.00 k principal	0.11	Debt	Long	USA
META Meta Platforms, Inc.	378.39 k	410.00 k principal	0.11	Debt	Long	USA
DGX Quest Diagnostics Incorporated	377.92 k	373.00 k principal	0.11	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	376.95 k	370.00 k principal	0.11	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4	376.58 k	391.69 k principal	0.11	ABS-mortgage backed security	Long	USA
ENLC EnLink Midstream, LLC	375.38 k	363.00 k principal	0.11	Debt	Long	USA
HCA, Inc.	375.31 k	395.00 k principal	0.11	Debt	Long	USA
BlackRock Funding, Inc.	373.99 k	355.00 k principal	0.11	Debt	Long	USA
Laboratory Corp. of America Holdings	371.82 k	376.00 k principal	0.11	Debt	Long	USA
Upstart Securitization Trust, Series 2021-5, Class B	371.30 k	373.82 k principal	0.11	ABS-other	Long	USA
AMGN Amgen Inc.	368.67 k	349.00 k principal	0.11	Debt	Long	USA
Athene Holding Ltd.	368.11 k	345.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	366.21 k	445.00 k principal	0.11	Debt	Long	USA
Glencore Funding LLC	366.13 k	354.00 k principal	0.11	Debt	Long	USA
Mexico Generadora de Energia S de rl	362.69 k	362.90 k principal	0.11	Debt	Long	Mexico
Rutas 2 & 7 Finance Ltd.	362.43 k	500.00 k principal	0.11	Debt	Long	Cayman Islands
Triton Container International Ltd.	360.72 k	417.00 k principal	0.11	Debt	Long	Bermuda
UBER Uber Technologies, Inc.	358.73 k	359.00 k principal	0.11	Debt	Long	USA
KR The Kroger Co.	356.41 k	354.00 k principal	0.11	Debt	Long	USA
Transportadora de Gas del Peru SA	354.16 k	360.00 k principal	0.10	Debt	Long	Peru
Global Aircraft Leasing Co. Ltd.	350.52 k	345.00 k principal	0.10	Debt	Long	Cayman Islands
Textainer Marine Containers VII Ltd., Series 2024-1A, Class A	349.83 k	347.20 k principal	0.10	ABS-other	Long	Bermuda
Pagaya AI Debt Trust, Series 2024-1, Class A	348.41 k	342.43 k principal	0.10	ABS-other	Long	USA
WaMu Mortgage-Backed Pass-Through Certificates Trust, Series 2006-AR16, Class 2A1	347.94 k	395.32 k principal	0.10	ABS-mortgage backed security	Long	USA
Banco Industrial SA	345.41 k	350.00 k principal	0.10	Debt	Long	Guatemala
NextEra Energy Capital Holdings, Inc.	339.86 k	325.00 k principal	0.10	Debt	Long	USA
BKH Black Hills Corporation	337.75 k	317.00 k principal	0.10	Debt	Long	USA
Truist Financial Corp.	337.07 k	329.00 k principal	0.10	Debt	Long	USA
OKE ONEOK, Inc.	336.45 k	303.00 k principal	0.10	Debt	Long	USA
Sabine Pass Liquefaction LLC	336.41 k	332.00 k principal	0.10	Debt	Long	USA
CSX CSX Corporation	335.21 k	400.00 k principal	0.10	Debt	Long	USA
Tierra Mojada Luxembourg II Sarl	333.31 k	350.67 k principal	0.10	Debt	Long	Luxembourg
NOC Northrop Grumman Corporation	331.24 k	325.00 k principal	0.10	Debt	Long	USA
MAR Marriott International, Inc.	329.87 k	320.00 k principal	0.10	Debt	Long	USA
Benchmark Mortgage Trust, Series 2024-V10, Class A3	329.84 k	320.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BRO Brown & Brown, Inc.	329.23 k	380.00 k principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	329.22 k	340.00 k principal	0.10	Debt	Long	USA
CAP SA	329.00 k	400.00 k principal	0.10	Debt	Long	Chile