DoubleLine Flexible Income Fund Class R6 (DFFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.01 (-0.11%)
Jun 6, 2025, 4:00 PM EDT

DFFLX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1B.0 07.24.25United States Treasury Bills 0%9.38%114,000,000
2T.0.25 08.31.25United States Treasury Notes 0.25%2.70%32,900,000
3T.0.75 04.30.26United States Treasury Notes 0.75%1.86%23,080,000
4MVRXXMorgan Stanley Instl Lqudty Govt Instl1.29%15,557,021
5MGMXXJPMorgan U.S. Government Money Market Fund1.29%15,557,021
6FGUXXFirst American Government Obligations Fund1.29%15,557,021
7OCT75.2025-1A A1OCTAGON 75 LTD 5.49%0.83%10,000,000
8CAS.2024-R05 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%0.83%10,000,000
9FN.CB9973Fnma Pass-Thru I 5.5%0.70%8,339,829
10PROG.2021-SFR3 FPROGRESS RESIDENTIAL TRUST 3.44%0.66%8,100,000
11CSMC.2020-RPL6 A2CSMC 2020-RPL6 TRUST 3.49%0.65%7,700,000
12FMMSR.2021-GT1 AFMC GMSR ISSUER TRUST 3.62%0.63%8,000,000
13WINDR.2021-4A AWIND RIVER 2021-4 CLO LTD 5.7%0.62%7,500,000
14SNDPT.2021-4A ASOUND POINT CLO XXXII LTD 5.69%0.62%7,500,000
15VCAT.2025-NPL2 A1VCAT 2025-NPL2 LLC 5.98%0.62%7,445,198
16VCAT.2025-NPL1 A1VACT 2025-NPL1 LLC 5.88%0.61%7,389,393
17FNR.2025-33 FEFederal National Mortgage Association 5.79%0.57%6,800,000
18FKH.2021-SFR1 F1FIRSTKEY HOMES TRUST 3.24%0.52%6,452,000
19MSRR.2013-R7 8BMs Resec Tr 2013-R7 5.6%0.52%6,598,583
20CAS.2024-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15%0.52%6,200,000
21VERUS.2025-1 M1VERUS SECURITIZATION TRUST 2025-1 6.51%0.51%6,125,000
22HPA.2019-2 FHome Partners Of America Trust 2019-2 3.87%0.51%6,410,959
23APS.2015-3 1MZAps Resecuritization Tr 2015-3 4.3%0.50%6,942,821
24SNDPT.2019-2A DRSound Point Clo Xxiii Ltd / Llc 7.82%0.48%6,000,000
25PROG.2024-SFR3 E1PROGRESS RESIDENTIAL 2024-SFR3 TRUST 4%0.46%6,000,000
26MP22.2021-2A BMARBLE POINT CLO XXII LTD 6.39%0.46%5,500,000
27RMLT.2020-1 B1RESIDENTIAL MORTGAGE LOAN TRUST 3.95%0.46%5,750,000
28FR.SL0223Federal Home Loan Mortgage Corp. 5.5%0.45%5,429,076
29FNR.2025-28 FMFederal National Mortgage Association 5.6%0.45%5,437,895
30FNR.2013-12 FTFederal National Mortgage Association 4.82%0.44%5,472,544
31MENLO.2024-1A A1MENLO CLO I LTD 5.69%0.42%5,000,000
32LCM.26A DLcm 26 LLC 7.03%0.41%5,000,000
33TAH.2019-SFR1 FTricon American Homes 2019-Sfr1 3.75%0.41%5,000,000
34FHR.5524 AFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%0.41%4,932,429
35AMSR.2021-SFR3 GAMSR TRUST 3.8%0.40%5,122,000
36SNDPT.2020-2A DRSound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.89%0.40%5,000,000
37VERUS.2024-6 M1VERUS SECURITIZATION TRUST 2024-6 6.18%0.39%4,750,000
38FN.FS6422Fnma Pass-Thru I 6%0.39%4,532,963
39FR.SD5141Federal Home Loan Mortgage Corp. 6%0.39%4,573,041
40FR.RJ1071Federal Home Loan Mortgage Corp. 6%0.38%4,512,965
41GNR.2020-146 IJGovernment National Mortgage Association 2.5%0.38%32,798,229
42FNR.2022-43 FAFederal National Mortgage Association 4.9%0.38%4,655,309
43OCT14.2012-1A CRROctagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 80.37%4,500,000
44MDPK.2015-18A BRMadison Park Funding XVIII Limited 6.13%0.37%4,500,000
45SASC.2007-OSI A4Structured Asset Securities Corp Mortgage Loan Trust 4.64%0.36%6,711,771
46STACR.2024-DNA1 M2Freddie Mac Stacr Remic Trust 6.3%0.36%4,300,000
47FNR.2024-89 FDFederal National Mortgage Association 5.75%0.35%4,199,236
48FHR.5527 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%0.34%4,150,369
49FHR.5524 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%0.34%4,153,186
50NHEL.2006-3 A2CNovastar Mortgage Funding Trust Series 2006 3 4.76%0.34%9,326,206
51FNR.2024-93 FLFederal National Mortgage Association 5.8%0.33%3,995,318
52FN.CB8845Fnma Pass-Thru I 5.5%0.33%3,959,290
53STKPK.2022-1A ARSTORM KING PARK CLO LTD 5.62%0.33%4,000,000
54WINDR.2014-2A DRWind River CLO I Ltd. 7.42%0.33%4,000,000
55CCITY.2024-6A D1CROWN CITY CLO VI LLC 7.76%0.33%4,000,000
56OCT35.2018-1A COctagon Investment Partners Ltd 7.13%0.33%4,000,000
57VSLR.2018-1A AVivint Solar Fin V 2018 4.73%0.32%4,116,783
58INGIM.2013-1A CRVoya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 7.47%0.32%3,900,000
59VERUS.2021-7 B1VERUS SECURITIZATION TRUST 4.14%0.32%5,000,000
60BLUEM.2013-2A DRBluemountain CLO 2013-2 Ltd. 7.43%0.31%3,770,000
61SASC.2007-RF1 1AStructured Asset Securities Corp. 4.63%0.31%4,638,118
62FNR.2024-33 FEFederal National Mortgage Association 5.6%0.31%3,721,640
63FNR.2019-57 LFFederal National Mortgage Association 4.97%0.31%3,847,190
64FN.MA5615Federal National Mortgage Association 6%0.30%3,600,654
65LMAT.2021-GS1 A2LEGACY MORTGAGE ASSET TRUST 7.84%0.30%3,602,611
66CATLK.2021-8A CCATHEDRAL LAKE VIII LTD 7.15%0.29%3,500,000
67FN.CB7268Fnma Pass-Thru I 6%0.29%3,412,140
68MAGNE.2018-20A DMAGNETITE XX LTD 7.03%0.29%3,500,000
69STWRT.2015-1A DRStewart Park CLO Ltd. 7.12%0.29%3,500,000
70MP21.2021-3A D1MARBLE POINT CLO XXI LTD 8.04%0.29%3,500,000
71CATLK.2021-8A D1CATHEDRAL LAKE VIII LTD 7.95%0.29%3,500,000
72SNDPT.2021-4A DSOUND POINT CLO XXXII LTD 7.94%0.27%3,375,000
73WFHET.2007-2 A4Wells Fargo Home Equity Asset Backed Securities 5.04%0.27%4,534,286
74LCM.14A DRLCM XIV Limited 7.28%0.26%3,175,000
75FNR.2024-100 FDFederal National Mortgage Association 5.8%0.26%3,141,790
76VERUS.2019-INV3 B1Verus Securitization Trust 2019-Inv3 3.73%0.25%3,100,000
77CANYC.2020-2A DR2Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 7.21%0.25%3,000,000
78FR.SD5964Federal Home Loan Mortgage Corp. 5.5%0.25%2,977,394
79LDMSR.2018-GT1 ALOANDEPOT GMSR MASTER TRUST 7.99%0.25%3,000,000
80DRSLF.2015-37A DRDryden 37 Senior Loan Fund 7.02%0.25%3,000,000
81AASET.2025-1A BAaset 2025-1 Ltd / Aaset 2025-1 LLC 6.58%0.25%2,963,367
82OCT37.2018-2A COctagon Investment Partners 37 Ltd. 7.39%0.25%3,000,000
83FHR.5481 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85%0.25%2,948,809
84FN.FS8152Fnma Pass-Thru I 6%0.25%2,892,037
85REGNL.2021-1A ARegional 2021-1 Ltd0.24%2,967,007
86FN.CB7996Fnma Pass-Thru I 6%0.24%2,821,677
87CULLHO.L 07.31.28 12Ai Aqua Merger T/L B (Culligan Water)0.24%2,908,252
88UPST.2024-1 BUPSTART SECURITIZATION TRUST 2024-1 6.24%0.24%2,850,000
89UPST.2021-4 CUPSTART SECURITIZATION TRUST 3.19%0.24%2,888,537
90GNR.2024-15 BIGovernment National Mortgage Association 0.73%0.24%46,641,662
91GNR.2024-35 IBGovernment National Mortgage Association 0.8%0.23%42,351,999
92FR.SD7100Federal Home Loan Mortgage Corp. 5.5%0.23%2,740,299
93GNR.2022-192 IOGovernment National Mortgage Association 0.67%0.23%46,538,842
94SVHE.2007-OPT1 2A2Soundview Home Loan Trust 2005-Opt1 4.59%0.22%4,083,135
95ULTI.L 02.10.31 9Ukg Inc0.22%2,619,727
96ASSPAR.L 02.14.31 22Assuredpartners Inc0.22%2,609,670
97UNIT.2025-1A BUNITI FIBER ABS ISSUER LLC 6.37%0.21%2,500,000
98LNCR.2022-CRE7 CLOANCORE 2022-CRE7 ISSUER LTD 6.85%0.21%2,560,000
99n/aBlueMountain CLO XXIII Ltd0.21%2,500,000
100CMDC.2025-1A A3COMPASS DATACENTERS ISSUER III LLC 5.85%0.21%2,500,000
101MFT.2022-3A CMARLETTE FUNDING TRUST 2022-3 6.89%0.21%2,500,000
102CANYC.2021-4A DCANYON CLO 2021-4 LTD 7.57%0.21%2,500,000
103FNR.2024-76 FDFederal National Mortgage Association 5.6%0.21%2,495,953
104AASET.2024-2A BAASET 2024-2 LTD 6.61%0.20%2,398,849
105BLCOCN.L 05.10.27 1Bausch + Lomb Corp0.20%2,434,387
106BBCMS.2025-C32 XDBBCMS MORTGAGE TRUST 2025-C32 2.54%0.20%13,773,000
107MSAIC.2025-1A AMOSAIC SOLAR LOAN TRUST 2025-1 6.12%0.20%2,354,058
108CWHL.2007-14 A19CHL Mortgage Pass-Through Trust 6%0.20%4,701,644
109LCCM.2017-LC26 CLCCM 2017-Lc26 Mortgage Trust 4.71%0.20%2,532,000
110VERUS.2021-R2 B1VERUS SECURITIZATION TRUST 3.25%0.19%3,000,000
111MSM.2005-7 3A1Morgan Stanley Mortgage Loan Trust 4.52%0.19%4,201,691
112MFIT.2024-BA AMARINER FINANCE ISSUANCE TRUST 2024-B 4.91%0.19%2,250,000
113CLAST.2018-1 BCastlelake Aircraft Structured Trust 2018-1 5.3%0.19%2,468,915
114OCP.2021-21A D1ROCP CLO LTD 6.92%0.19%2,250,000
115AFFRM.2024-X2 DAFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%0.19%2,250,000
116HY.2025-SPRL EHUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.9%0.19%2,180,000
117SOLRR.2021-1 CSOLRR AIRCRAFT 2021-1 LIMITED 5.68%0.18%2,291,988
118UBSCM.2018-C13 BUBS Commercial Mortgage Trust 2018-C13 4.79%0.18%2,325,000
119HIG.2023-FL1 BH.I.G. RCP 2023-FL1 LLC 7.94%0.18%2,150,000
120MF1.2021-FL7 DMF1 2021-FL7 LTD 6.98%0.18%2,218,000
121CLGIX.2021-1A A2Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC0.18%2,250,000
122FREMF.2019-KF71 CFREMF MORTGAGE TRUST 10.45%0.18%2,231,821
123n/aAcrisure T/L B6 (12/24)0.18%2,161,382
124RCMT.2023-FL11 BREADY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 7.86%0.18%2,100,000
125ATHENA.L 02.15.29 7Athenahealth Group Inc0.18%2,124,622
126MF1.2024-FL16 DMF1 2024-FL16 LLC 7.91%0.17%2,100,000
127FSRIA.2021-FL3 DFS RIALTO ISSUER LTD 6.94%0.17%2,100,000
128GNR.2021-35 IOGovernment National Mortgage Association 1.03%0.17%26,614,896
129FN.FS7738Fnma Pass-Thru I 6%0.17%1,970,566
130FHR.4631 FAFederal Home Loan Mortgage Corp. 4.96%0.17%2,070,927
131GNR.2020-189 SUGovernment National Mortgage Association 1.87%0.17%13,028,766
132HLM.2013-2A CRHighbridge Loan Management 2 2013 Ltd. 7.43%0.17%2,000,000
133POWSOL.L 01.28.32 10Clarios Global (Power Solutions) T/L B (01/25)0.17%2,045,000
134VIBR.2024-4RA A1AVIBRANT CLO IV-R 5.7%0.17%2,000,000
135FSRIA.2025-FL10 DFS RIALTO 2025-FL10 ISSUER LLC 7.02%0.17%2,050,000
136VERUS.2024-9 M1VERUS SECURITIZATION TRUST 2024-9 6.2%0.17%2,000,000
137BANK5.2024-5YR10 CBANK5 2024-5YR10 5.74%0.17%2,034,000
138VDCR.2023-1A BRetained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.17%2,000,000
139WELF.2019-1A CRWellfleet Clo 2019-1 Ltd. 8.08%0.17%2,000,000
140CANYC.2014-1A CRCanyon Capital CLO 2014-1 Ltd. 7.29%0.17%2,000,000
141CLAST.2025-1A ACASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.78%0.16%1,973,529
142WINDR.2017-1A DRWIND RIVER 2017-1 CLO LTD 8.25%0.16%2,000,000
143n/aCHG Healthcare Services T/L B1 (12/24)0.16%1,958,450
144AASET.2024-1A BAaset 2024-1 Tr 144A 6.9%0.16%1,926,754
145WINDR.2013-2A E1RTHL Credit Wind River 2013-2 CLO LLC 11.28%0.16%2,000,000
146MF1.2021-FL7 CMF1 2021-FL7 LTD 6.48%0.16%1,950,000
147SNDPT.2015-2A DRRRSound Point Clo Ix Ltd 9.03%0.16%2,000,000
148WAX.2022-1A A2EWC Master Issuer LLC 5.5%0.16%1,945,000
149LMNT.2021-FL1 BLFT CRE 2021-FL1 LLC 6.19%0.16%1,890,000
150KREF.2021-FL2 BKREF LTD 6.09%0.16%1,897,500
151RFMSI.2006-S8 A10RFMSI Series 2006-S8 Trust 6%0.16%2,358,894
152CLDCD.2024-2A A2BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.0.15%1,850,000
153VERUS.2021-3 B1VERUS SECURITIZATION TRUST 3.2%0.15%2,600,000
154JMIKE.2019-1A A2JERSEY MIKES FUNDING LLC 4.43%0.15%1,850,539
155WFCM.2025-VTT CWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.03%0.15%1,790,000
156BJETS.2024-2A CBUSINESS JET SECURITIES 2024-2 LLC 7.97%0.15%1,780,125
157WINDR.2014-2A ERWind River CLO I Ltd. 10.27%0.15%2,000,000
158MAGNE.2019-23A DRMagnetite XXIII LTD / LLC 7.59%0.15%1,750,000
159STWD.2019-FL1 CStwd 2019-Fl1 LTD/LLC 6.39%0.14%1,720,000
160GNR.2023-15 IOGovernment National Mortgage Association 0.92%0.14%24,022,890
161PFPT.L 08.31.28 5Proofpoint Inc0.14%1,702,574
162STWD.2022-FL3 ASTWD 2022-FL3 LTD 5.69%0.14%1,681,131
163WFCM.2025-5C3 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 1.05%0.14%48,290,009
164BMO.2024-5C6 CBMO 2024-5C6 MORTGAGE TRUST 5.88%0.14%1,700,000
165BMARK.2024-V9 CBENCHMARK 2024-V9 MORTGAGE TRUST 6.45%0.14%1,627,000
166RLGH.2021-TROT DRLGH TRUST 6.15%0.14%1,650,000
167BDS.2024-FL13 BBDS 2024-FL13 LLC 6.56%0.13%1,650,000
168HGI.2021-FL2 DHgi Cre Clo 2021-Fl2 Ltd / Llc 6.59%0.13%1,650,000
169FHR.5142 QIFederal Home Loan Mortgage Corp. 3%0.13%9,594,369
170n/aOpal US T/L (3/25)0.13%1,625,000
171FNS.434 C35Federal National Mortgage Association 3%0.13%8,794,594
172AREIT.2025-CRE10 DAREIT 2025-CRE10 LTD 7.12%0.13%1,690,000
173BDS.2022-FL11 BBDS 2022-FL11 LTD 6.67%0.13%1,600,000
174n/aBoxer Parent (BMC Software) T/L B (01/25)0.13%1,630,000
175FHR.5531 AIFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.13%12,354,140
176FHR.5527 FDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%0.13%1,567,720
177EXTNT.2024-1A CExtenet Issuer Llc 9.05%0.13%1,500,000
178CWALT.2006-OA6 1A1ACwalt Incorporation 4.86%0.13%1,779,777
179GSMS.2010-C1 CGs Mortgage Securities Trust 2010-C1 5.64%0.13%1,560,000
180CMPDC.2024-1A BCOMPASS DATACENTERS ISSUER II,LLC 7%0.13%1,500,000
181ANGSJ.3.375 11.01.28AngloGold Ashanti Holdings PLC 3.38%0.13%1,600,000
182ACE.2007-HE1 A2AACE Securities Corp Home Equity Loan Trust 4.62%0.13%2,557,195
183WINDR.2014-3A DR2Wind River 2014-3 Clo LLC 7.93%0.13%1,500,000
184BSPRT.2023-FL10 BBSPRT 2023-FL10 ISSUER LLC 7.59%0.13%1,500,000
185SWTCH.2024-1A BSWITCH ABS ISSUER LLC 6.5%0.13%1,500,000
186MF1.2024-FL15 BMF1 2024-FL15 LLC 6.81%0.13%1,500,000
187TSET.2024-1A CTESLA SUSTAINABLE ENERGY TRUST 2024-1 6.25%0.13%1,500,000
188WINDR.2018-1A DTHL CREDIT WIND RIVER CLO LTD 7.42%0.13%1,500,000
189BSPRT.2023-FL10 ABSPRT 2023-FL10 ISSUER LLC 6.58%0.12%1,499,626
190PAID.2021-3 CPAGAYA AI DEBT SELECTION TRUST 3.27%0.12%1,555,594
191TIA.2017-2A BTiaa Clo III Ltd 6.02%0.12%1,500,000
192TRTX.2022-FL5 ASTRTX 2022-FL5 ISSUER, LTD 6.48%0.12%1,500,000
193GRNPK.2018-1A DGreenwood Pk Clo Ltd 7.02%0.12%1,500,000
194SYMP.2015-16A DRSymphony CLO XVI Ltd. 7.57%0.12%1,500,000
195RIAL.2022-FL8 ARIAL 2022-FL8 ISSUER LTD 6.57%0.12%1,480,000
196MF1.2021-FL7 BMF1 2021-FL7 LTD 6.18%0.12%1,487,000
197MOFT.2020-ABC DMOFT TRUST 2020-ABC 3.59%0.12%2,538,000
198GWT.2024-WOLF AGREAT WOLF TRUST 2024-WOLF 5.86%0.12%1,450,000
199FSRIA.2022-FL4 ASFS RIALTO 2022-FL4 ISSUER LLC 6.75%0.12%1,450,000
200BX.2025-ROIC EBX TRUST 2025-ROIC 7.26%0.12%1,500,000
201LCM.27A DLcm 27 LLC 7.47%0.12%1,500,000
202ELP.2021-ELP CELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.76%0.12%1,426,340
203MF1.2024-FL14 AMFI 2024-FL14 LLC 6.06%0.12%1,380,000
204CSAIL.2021-C20 XACSAIL COMMERCIAL MORTGAGE TRUST 1.11%0.11%31,681,077
205OBX.2024-NQM18 M1OBX 2024-NQM18 TRUST 6.17%0.11%1,375,000
206BX.2021-VOLT EBX COMMERCIAL MORTGAGE TRUST 6.44%0.11%1,390,000
207MVFPSO.6.748 06.01.34 REGSMV24 Capital B V 6.75%0.11%1,428,990
208NUGGET.L 01.29.29 4Fertitta Entertainment Llc/Nv0.11%1,391,372
209n/aKKR Apple Bidco T/L (02/25)0.11%1,366,847
210BX.2021-ARIA CBX TRUST 6.08%0.11%1,358,000
211BINTPE.V4 07.08.30 REGSBanco International Del Peru S.A.A. 4%0.11%1,350,000
212DOMREP.5.5 02.22.29 REGSDominican Republic 5.5%0.11%1,350,000
213CSAIL.2021-C20 XDCSAIL COMMERCIAL MORTGAGE TRUST 1.58%0.11%18,269,000
214PRUPAR.7.5 12.31.31 REGSPrumo Participacoes e Investimentos S.A. 7.5%0.11%1,295,493
215INEGRP.L 02.19.30 25Ineos Us Finance Llc0.11%1,392,208
216KREF.2022-FL3 AKREF 2022-FL3 LTD 5.77%0.11%1,305,835
217JPMCC.2014-C20 CJ.P. Morgan Chase Commercial Mortgage Securities Trust 4.66%0.11%1,376,000
218VMC.2019-FL3 DVMC FINANCE LLC 7.59%0.11%1,313,424
219HIGTOW.L 02.03.32 7Hightower Holding T/L B (01/25)0.11%1,310,146
220BPR.2021-TY DBPR TRUST 6.79%0.11%1,300,000
221MINSUR.4.5 10.28.31 REGSMinsur SA 4.5%0.11%1,400,000
222KUOBMM.5.75 07.07.27 REGSGrupo Kuo S.A.B. de C.V. 5.75%0.11%1,300,000
223n/aBain Capital Credit CLO 2021-7 Ltd0.10%1,250,000
224MF1.2025-FL17 DMF1 2025-FL17 LLC 7.06%0.10%1,260,000
225FHR.4981 GFFederal Home Loan Mortgage Corp. 4.87%0.10%1,265,492
226MEX.6.338 05.04.53Mexico (United Mexican States) 6.34%0.10%1,400,000
227LNCR.2021-CRE6 ASLOANCORE 2021-CRE6 ISSUER LTD 6.09%0.10%1,236,500
228CWALT.2006-6CB 2A10Cwalt Incorporation 6%0.10%3,244,844
229BBVASM.V8.125 01.08.39 REGSBBVA Mexico SA 8.13%0.10%1,200,000
230OCPMR.6.75 05.02.34 REGSOCP SA 6.75%0.10%1,200,000
231RESTEC.L 04.02.29 1Restaurant Technologies Inc0.10%1,245,714
232n/aVoya CLO 2021-1 Ltd0.10%1,200,000
233OCBCSP.V1.832 09.10.30 REGSOversea-Chinese Banking Corp Ltd. 1.83%0.10%1,200,000
234FNR.2021-42 IAFederal National Mortgage Association 3%0.10%7,560,697
235UNFI.6.75 10.15.28 144AUnited Natural Foods, Inc. 6.75%0.10%1,180,000
236TRTX.2021-FL4 BTRTX 2021-FL4 ISSUER LTD 6.29%0.10%1,160,000
237FHR.5181 EIFederal Home Loan Mortgage Corp. 2.5%0.10%8,064,262
238TIGO.6.25 03.25.29 REGSMillicom International Cellular SA 6.25%0.10%1,170,000
239LNCR.2025-CRE8 DLoancore 2025-Cre8 Issuer LLC 7.07%0.10%1,180,000
240PRMB.L 03.31.28 1Triton Water Holdings T/L B (01/25)0.09%1,136,040
241BMO.2025-5C10 CBMO 2025-5C10 MORTGAGE TRUST 6.49%0.09%1,125,000
242BDS.2021-FL10 ABDS 2021-FL10 LTD 5.78%0.09%1,124,235
243JPMBB.2014-C21 CJPMBB Commercial Mortgage Securities Trust 2014-C21 4.68%0.09%1,138,979
244COMM.2015-DC1 CCommercial Mortgage Trust 2015-Dc1 4.43%0.09%1,227,000
245COLOM.4.125 05.15.51Colombia (Republic Of) 4.13%0.09%2,000,000
246CPTPK.2024-1A DCAPTREE PARK CLO LTD 7.52%0.09%1,100,000
247BASSPR.L 01.23.32 7Great Outdoors (Bass Pro Shops) T/L (1/25)0.09%1,120,785
248n/aABRA Auto Body/Caliber Collision (1/25) T/L B0.09%1,112,225
249BXMT.2021-FL4 ABXMT LTD 5.49%0.09%1,107,668
250PFP.2024-11 BPFP 2024-11 LTD 6.79%0.09%1,095,083
251MSBAM.2014-C17 EMorgan Stanley Bank of America Merrill Lynch Trust 2014-C17 3.5%0.09%1,113,063
252FNS.437 C1Federal National Mortgage Association 1.5%0.09%20,301,392
253PARCRT.0 06.05.34 REGSBioceanico Sovereign Certificate Limited 0%0.09%1,399,881
254n/aImperial Bag & Paper/Imperial Dade (2/25) T/L B Target0.09%1,090,032
255CHIPEC.0 01.25.28 144AChile Electricity PEC S.p.A. 0%0.09%1,232,323
256BBCMS.2024-5C29 CBBCMS MORTGAGE TRUST 2024-5C29 5.51%0.09%1,104,000
257n/aADMI Corp0.09%1,109,302
258SOHO.2021-SOHO BSOHO TRUST 2021-SOHO 2.79%0.09%1,520,000
259GNR.2021-1 SHGovernment National Mortgage Association 1.87%0.09%7,312,962
260ABSHE.2007-HE2 A4ABS CorpHELT 4.67%0.09%1,503,631
261DBJPM.2020-C9 A2DBJPM 2020-C9 1.9%0.09%1,064,195
262STAR.2019-INV1 B1STARWOOD MORTGAGE RESIDENTIAL TRUST 3.66%0.09%1,116,000
263SWTCH.2024-2A CSWITCH ABS ISSUER LLC 10.03%0.09%1,000,000
264BSTRM.2024-1A CBLUE STREAM ISSUER LLC 8.71%0.09%1,000,000
265INRCON.3.25 03.22.28 REGSInRetail Consumer 3.25%0.09%1,100,000
266EPIHEA.L 07.17.28 6Aveanna Healthcare Llc0.09%1,045,622
267VEGAS.2024-TI AVEGAS TRUST 2024-TI 5.52%0.09%1,014,000
268CSMC.2021-NQM6 B1CSMC TRUST 3.29%0.09%1,500,000
269TBW.2006-3 4A1TBW Mortgage Backed Trust 4.84%0.09%13,414,977
270ACUPET.7.5 01.13.32 REGSAcu Petroleo Luxembourg S.a.r.l 7.5%0.08%1,014,907
271CGMS.2024-2A DCARLYLE US CLO 2024-2 LTD 8.13%0.08%1,000,000
272NCMS.2018-FL1 CNatixis Commercial Mortgage Securities Trust 2018-Alxa 7.5%0.08%1,919,000
273BSTRM.2024-1A BBLUE STREAM ISSUER LLC 6.04%0.08%1,000,000
274DRSLF.2017-50A DDRYDEN 50 Senior Loan Fund 7.77%0.08%1,000,000
275CANYC.2012-1RA DCANYON CAPITAL CLO LTD 7.52%0.08%1,000,000
276MYERS.2018-1A DMyers Park CLO Ltd 7.58%0.08%1,000,000
277n/aWhatabrands/Whataburger (12/24) T/L B0.08%1,005,842
278GLM.2024-21A DGOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 7.32%0.08%1,000,000
279RCMT.2021-FL7 EREADY CAPITAL MORTGAGE FINANCING LLC 7.84%0.08%1,000,000
280CANYC.2022-1A DCANYON CLO 2022-1 LTD 7.46%0.08%1,000,000
281NEUB.2021-46A DRNEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.92%0.08%1,000,000
282WFCM.2019-JWDR CWELLS FARGO COMMERCIAL MORTGAGE TRUST 3.14%0.08%1,024,000
283BLUEM.2016-3A DRBLUEMOUNTAIN CLO 2016-3 Ltd. 7.68%0.08%1,000,000
284BLUEM.2017-2A CBluemountain Fuji U.S. CLO I 7.53%0.08%1,000,000
285SUBWAY.2024-3A A23SUBWAY FUNDING LLC 5.91%0.08%995,000
286RCMT.2023-FL12 ASREADY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 7.52%0.08%980,000
287CIFC.2019-3A D1R2CIFC FUNDING 2019-III LTD 7.01%0.08%1,000,000
288BCC.2025-1A D1BAIN CAPITAL CREDIT CLO 2025-1 LTD 6.8%0.08%1,000,000
289NEUB.2021-44A DRNEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.91%0.08%1,000,000
290AMSR.2020-SFR4 E1AMSR TRUST 2.21%0.08%1,000,000
291AIMCO.2024-21A D1AIMCO CLO 21 LTD 7.42%0.08%1,000,000
292GLM.2024-20A DGOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 7.42%0.08%1,000,000
293GPMT.2021-FL4 BGPMT 2021-FL4 LTD 6.39%0.08%1,000,000
294WINDR.2021-3A D1ARWIND RIVER CLO LTD 7.27%0.08%1,000,000
295CPTS.2019-CPT ECpts 2019-Cpt Mtg Trust 3.1%0.08%1,190,000
296WINDR.2021-4A DWIND RIVER 2021-4 CLO LTD 7.73%0.08%1,000,000
297SNDPT.2020-1A DRSOUND POINT CLO XXVI LTD 7.88%0.08%1,000,000
298BX.2021-21M ABX 2021-21M MORTGAGE TRUST 5.17%0.08%964,923
299SNDPT.2019-3A DRSOUND POINT CLO XXIV LTD 8.04%0.08%1,000,000
300DRSLF.2019-68A DRDRYDEN 68 CLO LTD 7.87%0.08%1,000,000
301ECOPET.5.875 11.02.51Ecopetrol S.A. 5.88%0.08%1,500,000
302OCT46.2020-2A DROctagon Invt Partners 46 Ltd / Llc 7.82%0.08%1,000,000
303HUSKYI.L 02.15.29 3Titan Acquisition Ltd/Canada0.08%973,931
304VCC.2018-2 M2Velocity Commercial Capital Loan Trust 2018-2 4.51%0.08%1,006,289
305CANYC.2021-4A ECANYON CLO 2021-4 LTD 10.82%0.08%1,000,000
306UBSCM.2018-C8 CUBS Commercial Mortgage Trust 4.84%0.08%1,097,000
307BX.2021-CIP BBX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.71%0.08%941,791
308HBGCN.L 06.20.30 19Hub International T/L B (1/25)0.08%937,650
309AASET.2022-1A AAaset 2022-1 Ltd / LLC 6%0.08%927,376
310JPMCC.2019-UES GJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%0.08%1,049,000
311WESTF.2018-A AWillis Engine Structured Trust Iv 4.75%0.08%921,952
312MEDCIJ.7.375 05.14.26 REGSMedco Oak Tree Pte Ltd 7.38%0.08%900,000
313CSANBZ.8.25 PERPCosan Overseas Ltd. 8.25%0.07%900,000
314FNR.2020-54 ASFederal National Mortgage Association 1.68%0.07%6,712,639
315BBUBS.2012-TFT TEBB-UBS Trust 2012-Show 3.68%0.07%1,012,010
316n/aEcovyst Catalyst Technologies LLC0.07%904,936
317RCMT.2022-FL10 AREADY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC 6.88%0.07%885,056
318DRSLF.2020-77A DRDryden 77 Clo Ltd / Llc 7.58%0.07%900,000
319n/aFocus Financial Partners Add-on T/L (01/25)0.07%896,738
320BX.2019-IMC DBX TRUST 6.27%0.07%900,000
321TIEMOD.5.75 12.01.40 REGSTierra Mojada Luxembourg II S.a r.l. 5.75%0.07%953,997
322FNR.2017-11 SKFederal National Mortgage Association 1.58%0.07%7,092,400
323ADINCO.3 02.16.31 REGSAdani International Container Terminal Pvt Ltd. 3%0.07%1,024,000
324JPMCC.2019-UES FJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%0.07%960,000
325FNR.2021-32 AIFederal National Mortgage Association 3%0.07%8,084,235
326CDEL.5.125 02.02.33 REGSCorporacion Nacional del Cobre de Chile 5.13%0.07%900,000
327RUTAPY.0 09.30.36 REGSRutas 2 and 7 Finance Limited 0%0.07%1,226,666
328VCC.2019-2 M4VELOCITY COMMERCIAL CAPITAL LOAN TRUST 3.99%0.07%1,058,964
329MSBAM.2013-C9 BMorgan Stanley Bank Of America Merrill Lynch Trust 3.71%0.07%923,594
330BMARK.2022-B32 XABENCHMARK 2022-B32 MORTGAGE TRUST 0.56%0.07%56,170,968
331FLT.L 04.28.28 16Fleetcor Technologies (Corpay) T/L B-50.07%870,942
332KREF.2021-FL2 AKREF LTD 5.51%0.07%870,701
333ADGLXY.2.94 09.30.40 REGSGalaxy Pipeline Assets Bidco Ltd. 2.94%0.07%1,059,888
334UNSEAM.L 05.15.28 3Allied Universal Holdco Llc0.07%860,035
335HBSPIN.4.125 05.18.31 REGSJSW Hydro Energy Ltd. 4.13%0.07%958,750
336JPMCC.2019-UES EJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%0.07%915,000
337BX.2021-RISE BBX TRUST 2021-RISE 5.69%0.07%859,700
338WHTCAP.L 10.31.29 5White Cap Buyer Llc0.07%872,812
339n/aTrident TPI Holdings (Tekni-Plex) T/L B6 (10/24)0.07%876,801
340WJACN.L 02.14.31 3Westjet Loyalty Lp0.07%880,838
341GNR.2020-104 SBGovernment National Mortgage Association 1.72%0.07%5,943,543
342GNR.2021-116 XIGovernment National Mortgage Association 3.5%0.07%4,314,619
343NCHET.2006-1 A2BNew Century Home Equity Loan Trust 2005-1 4.8%0.07%827,159
344GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.07%825,000
345CHAGRO.L 11.03.28 1Chariot Buyer Llc0.07%827,246
346BX.2022-PSB CBX TRUST 2022-PSB 8.02%0.07%819,000
347GNR.2021-209 IPGovernment National Mortgage Association 3%0.07%7,504,616
348LIMAMT.4.35 04.05.36 REGSLima Metro Line 2 Finance Limited 4.35%0.07%872,508
349BANBRA.V8.748 PERP REGSBanco Do Brasil SA Cayman Islands Branch 8.75%0.07%800,000
350FNR.2020-88 PIFederal National Mortgage Association 2.5%0.07%5,084,581
351GNR.2024-174 HIGovernment National Mortgage Association 3%0.07%5,098,812
352n/aParexel International T/L B (1/25)0.07%802,674
353n/aKaman Corp T/L B (01/25)0.07%808,707
354n/aGFL Environmental T/L B (02/25)0.07%800,000
355CONGNT.L 03.31.28 8ADg Investment Intermediate Holdings 2 Inc0.07%787,570
356USLBMH.L 06.06.31 7Lbm Acquisition Llc0.07%827,864
357FA.L 10.31.31 5First Advantage Holdings T/L B (09/24)0.06%786,023
358CALI.2024-SUN CCALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.09%0.06%785,000
359n/aGarda World (1/25) T/L B0.06%785,310
360PERTIJ.1.4 02.09.26 REGSPT Pertamina (Persero) 1.4%0.06%800,000
361BSPRT.2024-FL11 BBSPRT 2024-FL11 ISSUER LLC 6.62%0.06%785,000
362RGCARE.L 05.19.31 7Lifepoint Health T/L B1 (09/24)0.06%790,397
363SLH.L 06.05.28 9Polaris Newco Llc0.06%803,172
364BX.2024-AIRC CBX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91%0.06%776,576
365n/aRADIOLOGY PARTNERS T/L0.06%799,958
366LMNT.2021-FL1 ALFT CRE 2021-FL1 LLC 5.61%0.06%772,959
367PUGLLC.L 03.15.30 6Stubhub Holdco Sub Llc0.06%784,757
368DIV.2018-1 BDividend Solar Loans 2018-1 LLC 4.29%0.06%859,949
369VCC.2019-1 M5Velocity Commercial Capital Loan Trust 2019-1 5.7%0.06%904,212
370WELF.2021-3A DWELLFLEET CLO 2021-3 LTD 8.02%0.06%750,000
371FSRIA.2021-FL3 AFS RIALTO ISSUER LTD 5.69%0.06%753,291
372JPMCC.2019-UES DJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6%0.06%784,000
373GNFPSO.5.198 06.15.34 REGSGuara Norte Sarl 5.2%0.06%798,650
374MONDFI.5.125 05.07.29 REGSMong Duong Finance Holdings B V 5.13%0.06%762,451
375JPMCC.2019-UES CJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.34%0.06%766,000
376JOLAR.2019-1 BJOL Air Limited 4.95%0.06%737,845
377CCC.L 01.31.31 5Camelot Us Acquisition Llc0.06%738,097
378n/aThe Edelman Financial Engines Center T/L (12/24)0.06%729,747
379VASA.2021-VASA AVASA TRUST 2021-VASA 5.34%0.06%755,000
380GFISJ.6.125 05.15.29 REGSGold Fields Orogen Holding (BVI) Limited 6.13%0.06%700,000
381PAID.2024-1 APAGAYA AI DEBT TRUST 2024-1 6.66%0.06%717,396
382QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.06%720,000
383BCAPS.3.9 04.27.31 REGSCAP SA 3.9%0.06%900,000
384MFT.2022-1A DMARLETTE FUNDING TRUST 2022-1 3.39%0.06%750,000
385BREN.2024-1 ALUMINACE ABS-2024 ISSUER LLC 5.87%0.06%721,424
386SOUVET.L 12.04.31 10Southern Veterinary Partners T/L0.06%715,000
387BANK.2018-BN11 XABank 2018-Bnk12 0.59%0.06%57,367,382
388MIWIDO.L 03.28.31 1Miwd Holdco Ii Llc0.06%719,325
389MILACQ.L 10.01.27 1Gainwell Acquisition Corp0.06%760,523
390ASCLER.L 12.11.28 8Ascend Learning (Alpine Finance) T/L (1/25) - Target0.06%714,810
391MITCHE.L 06.17.31 4Mitchell International Inc0.06%712,223
392PETM.L 02.14.28 1Petsmart Llc0.06%711,719
393BLP.2024-IND2 DBLP COMMERCIAL MORTGAGE TRUST 2024-IND2 6.91%0.06%711,621
394IDASAL.4.75 05.15.25 REGSPt Mineral Industri Indonesia (Persero) 4.75%0.06%700,000
395CHGUEN.L 12.08.28 5Chg Ppc Parent Llc0.06%701,070
396INRSHM.5.75 04.03.28 REGSInretail Shopping Malls 5.75%0.06%700,000
397n/aHexion Holdings T/L B0.06%713,092
398n/aTiger Acquisition T/L B (12/24)-(Target)0.06%693,613
399FREMF.2017-KF30 BFremf Mtg Tr 2017-Kf30 7.7%0.06%700,066
400FIEMEX.7.25 01.31.41 144ABanco Actinver SA 7.25%0.06%695,975
401BANORT.V8.375 PERP 144aBanco Mercantil Del Norte SA Cayman Islands Branch 8.38%0.06%700,000
402COMENG.6.375 04.24.35 REGSCometa Energia SA DE CV 6.38%0.06%691,296
403n/aCineworld (Regal Cineworld) T/L B (10/24)0.06%693,975
404TIBX.L 03.24.31 11Cloud Software Group (Tibco Software/Citrix) T/L (10/24) Cov-Lite0.06%693,975
405STRATO.L 11.26.31 7Zelis Payments T/L B0.06%698,800
406ONGAME.L 08.01.30 6Ontario Gaming Gta Lp0.06%704,643
407BSARM.2006-2 2A1Bear Stearns Arm Trust 4.56%0.06%810,251
408CREART.L 10.01.31 10Creative Artists Agency T/L B (09/24)0.06%684,875
409n/aVantage Specialty Chemicals Inc0.06%720,337
410KRAIND.L 03.03.28 1Tricorbraun Holdings Inc0.06%684,836
411MEDIND.L 10.23.28 6Medline Borrower Lp0.06%678,889
412LGHTGN.L 10.28.31 1Cornerstone Generation T/L B (10/24)0.06%670,000
413TBW.2006-3 4A3TBW Mortgage Backed Trust 2.66%0.06%13,415,064
414n/aOneDigital Borower (Achilles) T/L B (01/25) (Target)0.06%674,900
415MHP.2021-STOR CMHP COMMERCIAL MORTGAGE TRUST 5.49%0.06%670,000
416n/aFreeport LNG T/L B (1/25)0.06%671,513
417TCO.2024-DPM CTCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31%0.06%680,000
418AMAWAT.L 05.01.31 1Lc Ahab Us Bidco Llc0.05%677,661
419AMMST.2021-MF3 XDARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 1.29%0.05%10,194,000
420LPSLT.2021-1GS CLOANPAL SOLAR LOAN LTD 3.5%0.05%928,069
421GSTNE.2021-FL3 DGREYTSTONE CRE NOTES 2021-FL3 LTD 6.64%0.05%670,000
422GNR.2020-129 SAGovernment National Mortgage Association 0%0.05%25,766,466
423WATOPE.L 06.27.29 2Waterbridge Midstream Operating Llc0.05%675,458
424TDG.L 02.28.31 31Transdigm Inc0.05%651,726
425n/aSignia Aerospace T/L (11/24)0.05%650,769
426STENOR.L 05.30.31 3Sotera Health Holdings Llc0.05%641,775
427FREMF.2016-KF18 BFremf 2016-Kf18 Mortgage Trust 9.95%0.05%639,609
428NEPBRO.L 08.19.26 6Nep Group T/L B Pik0.05%700,336
429BX.2024-GPA3 CBX COMMERCIAL MORTGAGE TRUST 2024-GPA3 6.21%0.05%637,646
430n/aGen Digital (Symantec/NortonLifeLock) T/L B (02/25)0.05%635,000
431BCP.V3.25 09.30.31 REGSBanco de Credito del Peru 3.25%0.05%650,000
432GMEXIB.5.5 12.06.32 REGSMexico Generadora de Energia, S. de R.L. 5.5%0.05%635,316
433XHR.6.625 05.15.30 144AXhr LP 6.63%0.05%630,000
434FHR.5031 IQFederal Home Loan Mortgage Corp. 2.5%0.05%3,919,632
435CHASE.2007-S4 A4Chase Mortgage Finance Trust 5.04%0.05%1,961,398
436VCVHHO.L 05.01.31 1Cotiviti Inc0.05%629,599
437ACE.2007-HE1 A2DACE Securities Corp Home Equity Loan Trust 4.94%0.05%1,037,948
438n/aTK Elevator Midco (ThyssenKrupp) T/L B (2/25)0.05%617,226
439n/aAllspring Buyer T/L B0.05%613,661
440GSKY.2024-2 DGREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%0.05%600,000
441PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.05%900,000
442BCP.V3.125 07.01.30 REGSBanco de Credito del Peru 3.13%0.05%600,000
443n/aSolenis (12/24) Cov-Lite T/L B0.05%601,979
444LDPT.2022-C BLENDINGPOINT 2022-C ASSET SECURITIZATION TRUST 7.46%0.05%594,267
445EGUATE.5.875 05.03.27 REGSEnerguate Trust 5.88%0.05%600,000
446GNR.2024-6 BIGovernment National Mortgage Association 3%0.05%3,732,677
447GNR.2024-24 DIGovernment National Mortgage Association 3.5%0.05%3,167,969
448n/aEG FINCO T/L B (Euro Garages/EG Group)0.05%588,847
449FHR.5020 IHFederal Home Loan Mortgage Corp. 3%0.05%3,395,117
450DBSSP.V1.822 03.10.31 GMTNDBS Group Holdings Ltd. 1.82%0.05%600,000
451BANGUA.V4.875 01.29.31 REGSBanco Industrial S.A. 4.88%0.05%600,000
452UOBSP.V1.75 03.16.31 GMTNUnited Overseas Bank Ltd. 1.75%0.05%600,000
453PCLK.L 11.03.31 5Pointclickcare Technologies T/L B (10/24)0.05%583,538
454FNS.431 C34Federal National Mortgage Association 1.5%0.05%10,962,340
455n/aArdonagh Group Finco Pty Ltd0.05%593,426
456IFSPE.4.125 10.19.27 REGSIntercorp Financial Services Inc 4.13%0.05%600,000
457IMSA.2006-5 1A1CImpac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-20.05%641,885
458CAI.2020-1A BCAL FUNDING IV LIMITED 3.5%0.05%608,958
459FNR.2020-84 LIFederal National Mortgage Association 2.5%0.05%3,581,432
460QUIKHO.L 03.19.29 11Quikrete Holdings Inc0.05%577,285
461CSAIL.2018-CX12 XACSAIL COMMERCIAL MORTGAGE TRUST 0.7%0.05%38,446,366
462WAMU.2007-HY6 2A2Washington Mutual Mortgage Pass-Through Certificates 4.05%0.05%665,387
463CNSL.5 10.01.28 144AConsolidated Communications, Inc. 5%0.05%595,000
464ADSEZ.3.1 02.02.31 REGSAdani Ports And Special Economic Zone Ltd. 3.1%0.05%700,000
465ADANEM.3.949 02.12.30 REGSAdani Electricity Mumbai Ltd. 3.95%0.05%649,000
466BRANDI.L 08.01.30 4Brand Industrial Services Inc0.05%604,430
467UPST.2021-3 CUPSTART SECURITIZATION TRUST 3.28%0.05%568,572
468LIMAMT.5.875 07.05.34 REGSLima Metro Line 2 Finance Limited 5.88%0.05%556,723
469AMMST.2020-MF1 XAARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 1.05%0.05%14,982,169
470GNR.2020-115 YSGovernment National Mortgage Association 0%0.05%13,045,612
471PERCOR.L 02.01.28 1Peraton Corp0.05%612,114
472MADIAQ.L 06.21.28 5Madison Iaq Llc0.05%555,780
473HNDLIN.6.875 01.30.30 144ANovelis Corporation 6.88%0.05%540,000
474IONCOR.L 07.18.30 10Helios Software Holdings (Ion Corporate) T/L B (09/24)0.05%554,165
475ADSEZ.4.375 07.03.29 REGSAdani Ports And Special Economic Zone Ltd. 4.38%0.05%600,000
476VESTIS.L 02.24.31 4Vestis Corp0.05%555,531
477UPBD.L 02.17.28 3Rent-A-Center Inc0.04%548,726
478ROCC.2024-CNTR DROCK TRUST 2024-CNTR 7.11%0.04%516,000
479DIV.2018-2 BDIVIDEND SOLAR LOANS 2018-2 LLC 4.25%0.04%590,511
480GNR.2020-154 MIGovernment National Mortgage Association 3%0.04%3,272,781
481n/aWyndham Hotels & Resorts Inc0.04%530,988
482NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.04%540,000
483FNS.427 C7Federal National Mortgage Association 2.5%0.04%6,478,761
484n/aNvent Electric Public Limited Co T/L B (09/24)0.04%525,000
485HILCRP.L 02.11.30 2Hilcorp Energy I T/L B (01/25)0.04%530,000
486MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.88%0.04%550,000
487CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.04%550,000
488n/aCotiviti 2/25 Incremental T/L0.04%530,000
489n/aTecta America T/L (02/25)0.04%520,000
490LNZAV.7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.04%500,000
491PRMWCN.6.25 04.01.29 144APrimo Water Holdings Inc / Triton Water Holdings Inc. 6.25%0.04%515,000
492DAVIVI.V6.65 PERP 144ABanco Davivienda SA 6.65%0.04%600,000
493ARIVO.2021-1A CARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 3.77%0.04%513,000
494n/aCube Industrials T/L B (Ciror)0.04%515,000
495PREGIS.L 07.31.26 1Pregis T/L B0.04%511,423
496AMWINS.L 01.30.32 10Amwins Group (1/25) T/L0.04%508,725
497BX.2021-VIEW BBx Trust 2021-View 6.24%0.04%510,000
498POWSOL.L 05.06.30 8Clarios Global (Power Solutions) T/L B (07/24)-Target0.04%512,428
499FERMCA.6.375 03.30.38 REGSEsentia Gas Enterprises S de RL de CV 6.38%0.04%523,010
500NOVHOL.L 03.29.32 5Clydesdale Acquisition (Hilex Poly/Novolex) T/L B (03/25)0.04%506,151
As of Apr 30, 2025
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