SPDR DoubleLine Total Return Tactical ETF (TOTL)

TOTL Holdings List

As ofJul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.50%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.17%	254,450,000
3	n/a	US TREASURY N/B 0.875 09/30/2026	2.44%	96,500,000
4	n/a	US Dollars	2.30%	87,711,538
5	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.68%	66,050,000
6	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.68%	75,200,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.56%	70,150,000
8	T.0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.51%	58,350,000
9	n/a	FREDDIE MAC 5.5 10/01/2054	0.87%	33,123,192
10	n/a	FREDDIE MAC 5.5 07/01/2054	0.87%	33,069,471
11	n/a	FANNIE MAE 5.5 09/01/2054	0.83%	31,418,810
12	n/a	FREDDIE MAC 5.85001 05/25/2055	0.74%	28,322,143
13	n/a	FANNIE MAE 3 06/01/2052	0.70%	30,896,054
14	n/a	FREDDIE MAC 5.5 11/01/2054	0.70%	26,382,996
15	n/a	FANNIE MAE 5.5 04/01/2054	0.64%	24,072,080
16	n/a	FANNIE MAE 5.5 02/01/2055	0.63%	24,092,217
17	n/a	Verus Securitization Trust 5.448 05/25/2070	0.63%	23,987,158
18	n/a	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.62%	25,000,000
19	n/a	SECURITIZED ASSET BACKED RECEI 4.82671 05/25/2037	0.58%	29,299,267
20	n/a	FANNIE MAE 6 03/01/2054	0.55%	20,415,028
21	n/a	Freddie Mac - STACR 7.25001 04/25/2042	0.54%	20,000,000
22	n/a	PRP Advisors, LLC 6.255 05/25/2030	0.54%	20,501,404
23	n/a	FREDDIE MAC 5.75001 03/25/2055	0.52%	19,643,968
24	n/a	PRP Advisors, LLC 5.689 09/25/2029	0.51%	19,407,961
25	n/a	FANNIE MAE 5.5 03/01/2055	0.50%	18,976,652

As of Jul 24, 2025

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