SPDR DoubleLine Total Return Tactical ETF

Fund Profile

Fund profile

Tickers

TOTL

Fund manager

SSGA Active Trust

Total assets

$3.39 bn

Liabilities

$10.90 mm

Net assets

$3.38 bn

Number of holdings

1.51 k

TOTL stock data

1M 3M 6M 1Y

Top 200 of 1509 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	181.92 mm	202.45 mm principal	5.38	Debt	Long	USA
U.S. Treasury Notes	91.06 mm	96.50 mm principal	2.69	Debt	Long	USA
U.S. Treasury Notes	87.88 mm	108.15 mm principal	2.60	Debt	Long	USA
U.S. Treasury Notes	76.63 mm	80.00 mm principal	2.26	Debt	Long	USA
U.S. Treasury Notes	62.91 mm	66.05 mm principal	1.86	Debt	Long	USA
U.S. Treasury Notes	59.92 mm	73.20 mm principal	1.77	Debt	Long	USA
State Street Institutional US Government Money Market Fund	56.79 mm	56.79 mm shares	1.68	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	56.34 mm	58.35 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	51.34 mm	52.00 mm principal	1.52	Debt	Long	USA
Freddie Mac Pool	34.24 mm	34.38 mm principal	1.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.60 mm	33.85 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.29 mm	32.57 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.43 mm	32.48 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.57 mm	27.59 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.55 mm	32.20 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.60 mm	24.63 mm principal	0.73	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR3 Trust	23.00 mm	25.00 mm principal	0.68	ABS-other	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-BR5	22.75 mm	30.22 mm principal	0.67	ABS-other	Long	USA
Fannie Mae Pool	21.56 mm	21.09 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	21.19 mm	21.20 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	20.70 mm	20.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
PRPM 2024-5 LLC	20.49 mm	20.66 mm principal	0.61	ABS-mortgage backed security	Long	USA
PRPM 2024-8 LLC	20.02 mm	20.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.88 mm	23.88 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.53 mm	21.22 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	18.75 mm	20.34 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.69 mm	21.79 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.36 mm	23.44 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	18.32 mm	18.33 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	18.14 mm	18.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.14 mm	18.17 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.87 mm	18.38 mm principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.55 mm	20.43 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.31 mm	16.94 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.22 mm	17.40 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	17.15 mm	18.83 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	16.62 mm	16.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.10 mm	16.12 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.39 mm	19.15 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.16 mm	16.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.61 mm	14.44 mm principal	0.43	ABS-mortgage backed security	Long	USA
Morgan Stanley Resecuritization Trust 2014-R7	14.58 mm	15.53 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	14.23 mm	13.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	13.63 mm	13.63 mm principal	0.40	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-BR4	13.48 mm	22.74 mm principal	0.40	ABS-other	Long	USA
Verus Securitization Trust 2022-3	13.42 mm	14.57 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.07 mm	13.37 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.80 mm	12.78 mm principal	0.38	ABS-mortgage backed security	Long	USA
COLT 2022-2 Mortgage Loan Trust	12.52 mm	13.67 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	12.52 mm	14.34 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	12.31 mm	12.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
PRPM 2022-1 LLC	12.18 mm	12.22 mm principal	0.36	ABS-other	Long	USA
Freddie Mac Pool	11.90 mm	13.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.59 mm	12.64 mm principal	0.34	ABS-mortgage backed security	Long	USA
AMSR 2023-SFR1 Trust	11.47 mm	12.00 mm principal	0.34	ABS-other	Long	USA
Fannie Mae Pool	11.29 mm	13.16 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	11.25 mm	11.94 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.06 mm	13.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.68 mm	11.19 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.67 mm	18.56 mm principal	0.32	ABS-mortgage backed security	Long	USA
PRET 2022-RN1 LLC	10.54 mm	10.57 mm principal	0.31	ABS-other	Long	USA
BNC Mortgage Loan Trust 2006-1	10.40 mm	15.41 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.27 mm	12.84 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.11 mm	10.44 mm principal	0.30	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2023-NQM4	10.00 mm	9.93 mm principal	0.30	ABS-mortgage backed security	Long	USA
Tricon Residential 2023-SFR1 Trust	9.97 mm	9.99 mm principal	0.29	ABS-other	Long	USA
Verus Securitization Trust 2024-9	9.97 mm	10.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	9.92 mm	9.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.79 mm	10.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.79 mm	10.97 mm principal	0.29	ABS-mortgage backed security	Long	USA
Pret 2024-NPL6 LLC	9.75 mm	9.81 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	9.73 mm	10.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.64 mm	10.53 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	9.43 mm	10.72 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.41 mm	10.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
OBX 2024-NQM12 Trust	9.29 mm	9.31 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.28 mm	10.46 mm principal	0.27	ABS-mortgage backed security	Long	USA
Progress Residential 2023-SFR2 Trust	9.18 mm	9.40 mm principal	0.27	ABS-other	Long	USA
Fannie Mae REMICS	8.71 mm	9.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.64 mm	9.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	8.57 mm	10.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.33 mm	9.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
PRET 2024-NPL9 LLC	8.30 mm	8.30 mm principal	0.25	ABS-other	Long	USA
Freddie Mac REMICS	8.30 mm	10.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.11 mm	9.26 mm principal	0.24	ABS-mortgage backed security	Long	USA
COLT 2022-3 Mortgage Loan Trust	8.06 mm	10.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R4	7.97 mm	8.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2006-WMC2	7.85 mm	31.60 mm principal	0.23	ABS-other	Long	USA
Freddie Mac Pool	7.62 mm	7.66 mm principal	0.23	ABS-mortgage backed security	Long	USA
Progress Residential Trust	7.62 mm	7.95 mm principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	7.62 mm	10.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	7.56 mm	8.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.48 mm	7.72 mm principal	0.22	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-4	7.38 mm	7.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	7.33 mm	8.17 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	7.21 mm	8.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	7.18 mm	9.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
COLT 2023-1 Mortgage Loan Trust	6.75 mm	6.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.75 mm	8.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.66 mm	11.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.58 mm	6.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
AMSR 2023-SFR2 Trust	6.52 mm	6.80 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	6.50 mm	7.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.48 mm	7.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.46 mm	7.82 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.33 mm	7.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.07 mm	6.39 mm principal	0.18	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2024-6	6.01 mm	6.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.82 mm	38.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.80 mm	37.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.80 mm	6.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.73 mm	8.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
Tricon Residential 2024-SFR3 Trust	5.70 mm	5.85 mm principal	0.17	ABS-other	Long	USA
OBX 2024-NQM6 Trust	5.58 mm	5.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.52 mm	39.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM1 Trust	5.51 mm	5.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.51 mm	6.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
Luminent Mortgage Trust 2007-1	5.48 mm	6.23 mm principal	0.16	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2022-1	5.36 mm	5.38 mm principal	0.16	ABS-other	Long	USA
PRPM 2024-7 LLC	5.34 mm	5.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-B	5.32 mm	5.25 mm principal	0.16	ABS-other	Long	USA
IndyMac IMJA Mortgage Loan Trust 2007-A4	5.28 mm	21.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.15 mm	35.01 mm principal	0.15	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-5	5.15 mm	5.25 mm principal	0.15	ABS-other	Long	USA
Katayma CLO I Ltd	5.10 mm	5.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Aligned Data Centers Issuer LLC	5.06 mm	5.00 mm principal	0.15	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	5.06 mm	5.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT MAR25	5.01 mm	-3.35 k contracts	0.15	Interest rate derivative	N/A	USA
Ellington Financial Mortgage Trust 2022-3	4.97 mm	5.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.97 mm	5.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	4.97 mm	4.97 mm shares	0.15	Short-term investment vehicle	Long	USA
Government National Mortgage Association	4.95 mm	86.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.93 mm	34.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	4.89 mm	5.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	4.88 mm	5.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.82 mm	5.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.76 mm	97.52 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.75 mm	81.18 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.75 mm	5.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
PRPM 2024-4 LLC	4.72 mm	4.76 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	4.56 mm	5.07 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.52 mm	5.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
Regatta XXIII Funding Ltd	4.51 mm	4.50 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	4.47 mm	78.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2007-AR3	4.41 mm	5.91 mm principal	0.13	ABS-mortgage backed security	Long	USA
OBX 2024-NQM7 Trust	4.39 mm	4.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	4.39 mm	97.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	4.36 mm	5.59 mm principal	0.13	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL9 Trust	4.30 mm	4.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
Argent Securities Trust 2006-M1	4.29 mm	17.05 mm principal	0.13	ABS-other	Long	USA
Government National Mortgage Association	4.25 mm	25.22 mm principal	0.13	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust Series 2007-FF2	4.21 mm	8.33 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Gold Pool	4.10 mm	4.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
MetroNet Infrastructure Issuer LLC	4.10 mm	4.00 mm principal	0.12	ABS-other	Long	USA
Lehman XS Trust Series 2006-GP2	4.05 mm	5.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2020-SL1	4.03 mm	4.05 mm principal	0.12	ABS-mortgage backed security	Long	USA
Sound Point CLO XXVIII Ltd	4.00 mm	4.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.99 mm	4.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2018-1	3.99 mm	4.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Compass Datacenters Issuer II LLC	3.98 mm	4.00 mm principal	0.12	ABS-other	Long	USA
Freddie Mac REMICS	3.95 mm	5.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.92 mm	4.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
DataBank Issuer	3.92 mm	4.00 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	3.86 mm	4.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.85 mm	61.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	3.74 mm	3.86 mm principal	0.11	Debt	Long	USA
Freddie Mac REMICS	3.73 mm	3.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust	3.70 mm	12.66 mm principal	0.11	ABS-other	Long	USA
Government National Mortgage Association	3.67 mm	69.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.66 mm	22.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2022-2	3.64 mm	3.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
GLS Auto Select Receivables Trust 2024-4	3.62 mm	3.70 mm principal	0.11	ABS-other	Long	USA
Government National Mortgage Association	3.59 mm	23.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.58 mm	4.17 mm principal	0.11	ABS-mortgage backed security	Long	USA
BCAP LLC 2010-RR4-I Trust	3.58 mm	4.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
Marble Point CLO XI Ltd	3.49 mm	3.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	3.48 mm	79.89 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.47 mm	4.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser 2004 FR1	3.43 mm	4.80 mm principal	0.10	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-3	3.43 mm	3.42 mm principal	0.10	ABS-mortgage backed security	Long	USA
AASET 2024-2 Ltd	3.42 mm	3.44 mm principal	0.10	ABS-other	Long	USA
Government National Mortgage Association	3.40 mm	20.34 mm principal	0.10	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust	3.32 mm	4.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-54CB	3.25 mm	4.49 mm principal	0.10	ABS-mortgage backed security	Long	USA
Renaissance Home Equity Loan Trust 2006-2	3.24 mm	8.66 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.23 mm	27.86 mm principal	0.10	ABS-mortgage backed security	Long	USA
Blackbird Capital II Aircraft Lease Ltd	3.19 mm	3.52 mm principal	0.09	ABS-other	Long	USA
Government National Mortgage Association	3.12 mm	18.61 mm principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.10 mm	27.93 mm principal	0.09	ABS-mortgage backed security	Long	USA
Cologix Data Centers US Issuer LLC	3.09 mm	3.25 mm principal	0.09	ABS-other	Long	USA
American Home Mortgage Investment Trust 2007-1	3.05 mm	4.95 mm principal	0.09	ABS-mortgage backed security	Long	USA
TIF Funding II LLC	3.03 mm	3.43 mm principal	0.09	ABS-other	Long	USA
Carlyle US CLO 2023-3 Ltd	3.03 mm	3.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GSR Mortgage Loan Trust 2006-OA1	3.02 mm	13.88 mm principal	0.09	ABS-mortgage backed security	Long	USA
Avant Loans Funding Trust 2024-REV1	3.01 mm	3.00 mm principal	0.09	ABS-other	Long	USA
PRET 2021-NPL5 LLC	3.01 mm	3.01 mm principal	0.09	ABS-other	Long	USA
CarVal CLO II Ltd	3.00 mm	3.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	3.00 mm	4.07 mm principal	0.09	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	2.98 mm	3.00 mm principal	0.09	ABS-other	Long	USA
Freddie Mac REMICS	2.96 mm	16.54 mm principal	0.09	ABS-mortgage backed security	Long	USA