SPDR DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · IEX Real-Time Price · USD

40.07

-0.07 (-0.17%)

At close: Jul 19, 2024, 4:00 PM

40.10

+0.03 (0.07%)

After-hours: Jul 20, 2024, 12:57 PM EDT

TOTL Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.06%	202,450,000
2	n/a	US Dollars	3.90%	115,762,708
3	T 0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	3.02%	96,500,000
4	T 0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	2.97%	108,150,000
5	T 0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	2.08%	66,050,000
6	T 0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	2.03%	73,200,000
7	T 0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.86%	58,350,000
8	T 0.375 04.30.25	US TREASURY N/B 0.375 04/30/2025	1.69%	52,000,000
9	FNR 2012-148 VZ	FANNIE MAE 3 01/25/2043	0.94%	31,185,041
10	n/a	USU4 0 09/19/2024	0.94%	5,500
11	FHR 4364 ZX	FREDDIE MAC 4 07/15/2044	0.81%	25,268,418
12	SABR 2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 5.63971 05/25/2037	0.79%	31,446,403
13	PROG 2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.77%	25,000,000
14	FN FM8533	FANNIE MAE 2.5 03/01/2051	0.71%	24,866,794
15	STACR 2022-DNA3 M1B	Freddie Mac - STACR 8.23535 04/25/2042	0.70%	20,000,000
16	FN FS3428	FANNIE MAE 4 12/01/2052	0.69%	21,822,369
17	FN CB2168	FANNIE MAE 3 11/01/2051	0.67%	22,866,552
18	FNA 2022-M13 A1	FANNIEMAE-ACES 2.594 04/25/2032	0.66%	20,830,954
19	FR SD4961	FREDDIE MAC 2 02/01/2052	0.65%	24,211,785
20	G2 786510	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.63%	21,586,842
21	FNR 2013-114 HZ	FANNIE MAE 3 11/25/2038	0.62%	19,695,637
22	FN BM7164	FANNIE MAE 4.545 03/01/2053	0.61%	18,726,114
23	FR WN2310	FREDDIE MAC 4.8 01/01/2030	0.59%	17,395,000
24	FHR 5164 J	FREDDIE MAC 2.5 05/25/2049	0.58%	19,758,093
25	FN BS3458	FANNIE MAE 1.975 10/01/2033	0.53%	19,274,218
26	FR WN2426	FREDDIE MAC 4.19 07/01/2033	0.52%	16,202,000
27	FR SD5140	FREDDIE MAC 6 03/01/2054	0.52%	15,340,638
28	FNR 2010-152 DE	FANNIE MAE 4.5 01/25/2041	0.51%	15,425,008
29	VERUS 2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.49%	15,354,125
30	CAS 2023-R02 1M2	Fannie Mae - CAS 8.68535 01/25/2043	0.48%	13,500,000
31	MSRR 2014-R7 B2	MORGAN STANLEY REREMIC TRUST 4.23047 01/26/2051	0.48%	15,214,029
32	SABR 2007-BR4 A2B	SECURITIZED ASSET BACKED RECEI 5.65971 05/25/2037	0.48%	23,413,938
33	FN BS7207	FANNIE MAE 5.13 11/01/2032	0.46%	13,371,000
34	COLT 2022-2 A1	COLT Funding LLC 2.994 02/25/2067	0.46%	14,608,171
35	FR SD5249	FREDDIE MAC 5.5 04/01/2054	0.45%	13,326,804
36	FG Z40256	FREDDIE MAC 3 12/01/2046	0.45%	14,893,193
37	SCRT 2019-4 MV	Freddie Mac - SCRT 3 02/25/2059	0.43%	15,043,711
38	PRPM 2022-1 A1	PRP Advisors, LLC 3.72 02/25/2027	0.43%	12,961,362
39	FHR 4444 CZ	FREDDIE MAC 3 02/15/2045	0.43%	14,585,717
40	FR SD2120	FREDDIE MAC 3 10/01/2051	0.42%	14,277,251
41	CAS 2022-R02 2M2	Fannie Mae - CAS 8.33535 01/25/2042	0.42%	12,000,000
42	FN FM7909	FANNIE MAE 3 06/01/2051	0.41%	13,865,854
43	FG U69911	FREDDIE MAC 4 04/01/2045	0.40%	12,458,277
44	FR QE5344	FREDDIE MAC 4 07/01/2052	0.40%	12,758,495
45	FN CA6032	FANNIE MAE 2.5 06/01/2050	0.40%	13,862,636
46	AMSR 2023-SFR1 B	AMSR Trust 4 04/17/2040	0.38%	12,000,000
47	PRET 2022-RN1 A1	Pretium Mortgage Credit Partne 3.721 07/25/2051	0.37%	11,228,015
48	BNCMT 2006-1 A1	BNC MORTGAGE LOAN TRUST 4.49242 10/25/2036	0.37%	15,805,302
49	FNR 2020-1 LA	FANNIE MAE 4 02/25/2060	0.37%	12,839,665
50	FN BL0300	FANNIE MAE 3.88 10/01/2030	0.37%	11,260,384

As of Jul 18, 2024

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