SPDR DoubleLine Short Duration Total Return Tactical ETF

Fund Profile

Fund profile

Tickers

STOT

Fund manager

SSGA Active Trust

Total assets

$174.17 mm

Liabilities

$1.15 mm

Net assets

$173.03 mm

Number of holdings

425.00

STOT stock data

1M 3M 6M 1Y

Top 200 of 425 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	17.91 mm	18.95 mm principal	10.35	Debt	Long	USA
U.S. Treasury Notes	13.93 mm	15.50 mm principal	8.05	Debt	Long	USA
State Street Institutional US Government Money Market Fund	11.39 mm	11.39 mm shares	6.58	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	10.94 mm	12.00 mm principal	6.32	Debt	Long	USA
U.S. Treasury Notes	6.28 mm	6.80 mm principal	3.63	Debt	Long	USA
U.S. Treasury Notes	2.46 mm	3.00 mm principal	1.42	Debt	Long	USA
Regatta XXIII Funding Ltd	2.27 mm	2.27 mm principal	1.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Mortgage Loan Trust 2007-AR8	2.17 mm	2.67 mm principal	1.25	ABS-mortgage backed security	Long	USA
Luminent Mortgage Trust 2007-1	2.01 mm	2.28 mm principal	1.16	ABS-mortgage backed security	Long	USA
Marble Point CLO XXI Ltd	2.00 mm	2.00 mm principal	1.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd 2021-1	1.50 mm	1.50 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 19 Ltd	1.50 mm	1.50 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2022-1 LLC	1.35 mm	1.36 mm principal	0.78	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	1.30 mm	1.30 mm principal	0.75	ABS-mortgage backed security	Long	USA
MP CLO VIII Ltd	1.30 mm	1.30 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust	1.28 mm	1.45 mm principal	0.74	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2024-1 Ltd	1.01 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO 38 Ltd	1.01 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Jersey
Bridge Street CLO I Ltd	1.01 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta VI Funding Ltd	1.00 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Storm King Park CLO LTD	1.00 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Jersey
Peace Park CLO Ltd	1.00 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXVI Ltd	1.00 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 51 Ltd	1.00 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO 2020-2 Ltd	1.00 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-V Ltd	1.00 mm	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XXII Ltd	999.75 k	1.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust 2024-9	997.13 k	1.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-INV2	989.23 k	982.42 k principal	0.57	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2024-5	976.21 k	990.50 k principal	0.56	ABS-mortgage backed security	Long	USA
OBX 2024-NQM16 Trust	972.57 k	974.63 k principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	845.17 k	938.80 k principal	0.49	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-5	843.27 k	836.62 k principal	0.49	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	822.55 k	846.00 k principal	0.48	ABS-other	Long	USA
Freddie Mac REMICS	805.15 k	819.62 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	789.81 k	795.49 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	697.15 k	703.07 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	689.57 k	703.06 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	685.43 k	713.73 k principal	0.40	ABS-mortgage backed security	Long	USA
PFP 2024-11 Ltd	674.52 k	673.18 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	662.87 k	791.49 k principal	0.38	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-5	647.72 k	650.00 k principal	0.37	ABS-other	Long	USA
Verus Securitization Trust 2024-1	638.75 k	637.71 k principal	0.37	ABS-mortgage backed security	Long	USA
OBX 2023-NQM10 Trust	634.79 k	628.59 k principal	0.37	ABS-mortgage backed security	Long	USA
VOLT CI LLC	607.13 k	607.56 k principal	0.35	ABS-other	Long	USA
Verus Securitization Trust 2022-3	603.87 k	655.77 k principal	0.35	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2006-A6	572.06 k	2.59 mm principal	0.33	ABS-mortgage backed security	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	565.46 k	556.38 k principal	0.33	Debt	Long	USA
COF Capital One Financial Corporation	549.51 k	550.00 k principal	0.32	Debt	Long	USA
MFA 2023-NQM3 Trust	521.34 k	516.93 k principal	0.30	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-5	514.86 k	525.00 k principal	0.30	ABS-other	Long	USA
ACHV ABS TRUST 2024-2PL	514.27 k	513.86 k principal	0.30	ABS-other	Long	USA
Verus Securitization Trust 2024-3	511.10 k	506.77 k principal	0.30	ABS-mortgage backed security	Long	USA
ACHV ABS TRUST 2023-4CP	504.49 k	500.00 k principal	0.29	ABS-other	Long	USA
CarVal CLO IX-C Ltd	504.31 k	500.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
Katayma CLO II Ltd	503.05 k	500.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
Bain Capital Credit CLO 2022-6 Ltd	501.90 k	500.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
CarVal CLO IV Ltd	499.80 k	500.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCI Crown Castle Inc.	480.81 k	486.00 k principal	0.28	Debt	Long	USA
FI Fiserv, Inc.	461.01 k	467.00 k principal	0.27	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-ONL	455.76 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Tesla Sustainable Energy Trust 2024-1	450.97 k	450.00 k principal	0.26	ABS-other	Long	USA
Athene Global Funding	445.51 k	457.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	441.30 k	463.50 k principal	0.26	ABS-mortgage backed security	Long	USA
SCCU Auto Receivables Trust 2024-1	440.05 k	438.46 k principal	0.25	ABS-other	Long	USA
LoanCore 2022-CRE7 Issuer Ltd	436.39 k	437.04 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apollo Debt Solutions BDC	421.43 k	408.00 k principal	0.24	Debt	Long	USA
Blue Owl Credit Income Corp	416.33 k	423.00 k principal	0.24	Debt	Long	USA
Pagaya AI Debt Trust 2023-8	413.62 k	407.49 k principal	0.24	ABS-other	Long	USA
VICI Properties LP / VICI Note Co Inc	413.19 k	420.00 k principal	0.24	Debt	Long	USA
Avolon Holdings Funding Ltd	413.04 k	427.00 k principal	0.24	Debt	Long	Cayman Islands
OBDC Blue Owl Capital Corporation	409.67 k	408.00 k principal	0.24	Debt	Long	USA
Aviation Capital Group LLC	408.46 k	422.00 k principal	0.24	Debt	Long	USA
Credit-Based Asset Servicing and Securitization LLC	404.70 k	456.50 k principal	0.23	ABS-other	Long	USA
F Ford Motor Company	399.77 k	406.00 k principal	0.23	Debt	Long	USA
EXPE Expedia Group, Inc.	398.30 k	398.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	397.88 k	398.00 k principal	0.23	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	396.24 k	400.00 k principal	0.23	Debt	Long	USA
AEP American Electric Power Company, Inc.	394.93 k	392.00 k principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	393.15 k	392.00 k principal	0.23	Debt	Long	USA
Glencore Funding LLC	390.78 k	392.00 k principal	0.23	Debt	Long	USA
Videotron Ltd	387.71 k	389.00 k principal	0.22	Debt	Long	Canada
Truist Financial Corp	387.33 k	389.00 k principal	0.22	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	385.95 k	396.00 k principal	0.22	Debt	Long	USA
AXP American Express Company	385.87 k	384.00 k principal	0.22	Debt	Long	USA
Welltower OP LLC	385.52 k	387.00 k principal	0.22	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	383.77 k	371.00 k principal	0.22	Debt	Long	USA
Blue Owl Technology Finance Corp II	380.22 k	378.00 k principal	0.22	Debt	Long	USA
ACHV ABS Trust 2024-3AL	379.26 k	379.75 k principal	0.22	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	378.18 k	371.00 k principal	0.22	Debt	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	372.77 k	373.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	369.51 k	366.00 k principal	0.21	Debt	Long	USA
ET Energy Transfer LP	366.81 k	359.00 k principal	0.21	Debt	Long	USA
HCA Inc	366.77 k	367.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	359.25 k	355.73 k principal	0.21	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-2	352.01 k	351.10 k principal	0.20	ABS-other	Long	USA
Commonwealth Bank of Australia	349.59 k	349.00 k principal	0.20	Debt	Long	Australia
Citigroup Inc	347.78 k	358.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	342.93 k	341.00 k principal	0.20	Debt	Long	USA
VLTO Veralto Corporation	340.98 k	337.00 k principal	0.20	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	340.39 k	345.00 k principal	0.20	Debt	Long	USA
Carvana Auto Receivables Trust 2024-N1	339.72 k	338.70 k principal	0.20	ABS-other	Long	USA
Slam Ltd	337.03 k	344.46 k principal	0.19	ABS-other	Long	USA
GPC Genuine Parts Company	336.84 k	338.00 k principal	0.19	Debt	Long	USA
Affirm Asset Securitization Trust 2024-X1	330.42 k	329.15 k principal	0.19	ABS-other	Long	USA
Legacy Mortgage Asset Trust 2021-GS1	330.12 k	330.02 k principal	0.19	ABS-mortgage backed security	Long	USA
Residential Mortgage Loan Trust 2020-1	326.37 k	334.41 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	321.89 k	346.72 k principal	0.19	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	318.72 k	323.00 k principal	0.18	Debt	Long	USA
MF1 2022-FL8 Ltd	318.35 k	319.19 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	316.36 k	316.17 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Citigroup Commercial Mortgage Trust 2016-P3	312.13 k	317.00 k principal	0.18	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	309.22 k	307.00 k principal	0.18	Debt	Long	USA
TRTX 2022-FL5 Issuer Ltd	308.15 k	309.74 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marlette Funding Trust 2024-1	305.71 k	304.41 k principal	0.18	ABS-other	Long	USA
BDS 2024-FL13 LLC	300.74 k	300.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Glencore Funding LLC	299.89 k	299.00 k principal	0.17	Debt	Long	USA
AREIT 2022-CRE6 Trust	298.14 k	299.10 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carvana Auto Receivables Trust 2024-P3	293.46 k	300.00 k principal	0.17	ABS-other	Long	USA
Iron Mountain Inc 2023 Term Loan B	293.26 k	292.89 k principal	0.17	Loan	Long	USA
Wells Fargo & Co	293.20 k	291.00 k principal	0.17	Debt	Long	USA
ACREC 2021-FL1 Ltd	290.60 k	291.21 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Targa Resources Partners LP / Targa Resources Partners Finance Corp	283.21 k	277.00 k principal	0.16	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	282.77 k	282.00 k principal	0.16	Debt	Long	USA
SAPPHIRE AVIATION FINANCE II LTD	272.94 k	290.35 k principal	0.16	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	268.52 k	270.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS2	266.04 k	266.13 k principal	0.15	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	264.45 k	264.24 k principal	0.15	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-P3	263.58 k	270.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-4	260.96 k	259.61 k principal	0.15	ABS-other	Long	USA
MTZ MasTec, Inc.	259.58 k	268.00 k principal	0.15	Debt	Long	USA
Trans Union LLC 2024 Term Loan B8	258.66 k	258.70 k principal	0.15	Loan	Long	USA
Owl Rock Core Income Corp.	257.26 k	245.00 k principal	0.15	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	256.66 k	259.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	252.82 k	252.87 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Merck Sharp & Dohme Corp	251.59 k	241.00 k principal	0.15	Debt	Long	USA
Avant Loans Funding Trust 2024-REV1	251.06 k	250.00 k principal	0.15	ABS-other	Long	USA
BPR Trust 2022-OANA	250.94 k	250.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2023-P5	250.80 k	250.06 k principal	0.14	ABS-other	Long	USA
FS Rialto 2022-Fl4 Issuer LLC	250.14 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Retained Vantage Data Centers Issuer LLC	249.14 k	250.00 k principal	0.14	ABS-other	Long	USA
Corebridge Global Funding	248.61 k	245.00 k principal	0.14	Debt	Long	USA
Marex Group PLC	247.38 k	245.00 k principal	0.14	Debt	Long	UK
Vistra Operations Company LLC 1st Lien Term Loan B3	246.28 k	245.45 k principal	0.14	Loan	Long	USA
KREF 2021-FL2 Ltd	245.89 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flutter Financing BV 2024 Term Loan B	242.77 k	243.00 k principal	0.14	Loan	Long	Ireland
Goldman Sachs Bank USA/New York NY	242.36 k	242.00 k principal	0.14	Debt	Long	USA
BX Trust 2021-BXMF	241.19 k	242.41 k principal	0.14	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-2	239.75 k	239.25 k principal	0.14	ABS-other	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	239.58 k	239.57 k principal	0.14	ABS-mortgage backed security	Long	USA
Calpine Corporation Term Loan B9	239.30 k	239.19 k principal	0.14	Loan	Long	USA
MF1 2022-FL9 LLC	238.00 k	237.92 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BRSP 2021-FL1 Ltd	237.92 k	239.01 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FS RIALTO	237.39 k	237.78 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-CIP	236.97 k	237.50 k principal	0.14	ABS-mortgage backed security	Long	USA
BDS 2022-FL11 LLC	236.29 k	236.15 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
IEX IDEX Corporation	234.01 k	235.00 k principal	0.14	Debt	Long	USA
DBJPM 20-C9 Mortgage Trust	232.87 k	236.99 k principal	0.13	ABS-mortgage backed security	Long	USA
Diamond Resorts Owner Trust 2021-1	231.92 k	237.48 k principal	0.13	ABS-other	Long	USA
BSPRT 2022-FL8 Issuer Ltd	228.75 k	229.10 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KREF 2021-FL2 Ltd	228.33 k	229.43 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFRBS Commercial Mortgage Trust 2014-C23	225.78 k	235.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust	222.71 k	241.29 k principal	0.13	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	222.39 k	222.00 k principal	0.13	Debt	Long	USA
Loanpal Solar Loan 2021-1 Ltd	222.15 k	282.18 k principal	0.13	ABS-other	Long	USA
GS Mortgage Securities Trust 2015-GC34	221.24 k	225.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Arrow Electronics Inc	220.93 k	222.00 k principal	0.13	Debt	Long	USA
DGX Quest Diagnostics Incorporated	220.13 k	227.00 k principal	0.13	Debt	Long	USA
BRSP 2024-FL2 Ltd	218.66 k	219.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VMC Finance 2022-FL5 LLC	217.97 k	217.97 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
HGI CRE CLO 2021-FL2 Ltd	217.20 k	217.76 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2021-FL7 Ltd	215.65 k	216.40 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Utah Acquisition Sub Inc	214.74 k	218.00 k principal	0.12	Debt	Long	USA
BX Commercial Mortgage Trust 2021-XL2	214.31 k	214.46 k principal	0.12	ABS-mortgage backed security	Long	USA
NGPL PipeCo LLC	212.42 k	214.00 k principal	0.12	Debt	Long	USA
VOLT C LLC	211.58 k	212.39 k principal	0.12	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2022-A	210.71 k	233.43 k principal	0.12	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	209.81 k	209.00 k principal	0.12	Debt	Long	USA
EW Edwards Lifesciences Corporation	209.49 k	214.00 k principal	0.12	Debt	Long	USA
MF1 2020-FL4 Ltd	208.82 k	208.71 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Marlette Funding Trust 2022-3	202.52 k	202.28 k principal	0.12	ABS-other	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	201.94 k	202.59 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Great Wolf Trust 2024-WOLF	200.30 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
WMG Acquisition Corp 2024 Term Loan J	200.05 k	200.00 k principal	0.12	Loan	Long	USA
BX Commercial Mortgage Trust 2024-GPA3	200.04 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BX Trust 2018-GW	199.95 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
STWD Trust 2021-FLWR	199.91 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-MF	199.62 k	199.23 k principal	0.12	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	199.38 k	202.00 k principal	0.12	Debt	Long	USA
BX Trust 2021-ARIA	199.34 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-J7	199.32 k	414.77 k principal	0.12	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	199.06 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-IND	199.04 k	200.00 k principal	0.12	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C21	198.99 k	202.94 k principal	0.12	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	198.16 k	197.00 k principal	0.11	Debt	Long	USA
Apache Corp	197.24 k	210.00 k principal	0.11	Debt	Long	USA
LFT CRE 2021-FL1 Ltd	196.51 k	196.78 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ready Capital Mortgage Financing 2021-FL7 LLC	196.48 k	196.36 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	196.22 k	196.88 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK5 2024-5YR10	195.79 k	195.00 k principal	0.11	ABS-mortgage backed security	Long	USA