SPDR DoubleLine Total Return Tactical ETF (TOTL)

TOTL Holdings List

As of May 9, 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	6.91%	254,000,000
2	T 0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.56%	254,450,000
3	n/a	US Dollars	3.59%	128,014,919
4	T 0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.59%	96,500,000
5	T 0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.79%	66,050,000
6	T 0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.78%	75,200,000
7	T 0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.65%	70,150,000
8	T 0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.60%	58,350,000
9	FR RJ1952	FREDDIE MAC 5.5 07/01/2054	0.94%	33,495,855
10	FR SD6570	FREDDIE MAC 5.5 10/01/2054	0.94%	33,417,633
11	FN CB9147	FANNIE MAE 5.5 09/01/2054	0.89%	31,739,255
12	FN FS8551	FANNIE MAE 3 06/01/2052	0.76%	31,185,066
13	FR SD6874	FREDDIE MAC 5.5 11/01/2054	0.75%	26,716,820
14	VERUS 2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.70%	24,700,000
15	FN FA0627	FANNIE MAE 5.5 02/01/2055	0.69%	24,478,049
16	FN FS7867	FANNIE MAE 5.5 04/01/2054	0.68%	24,179,202
17	PROG 2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.65%	25,000,000
18	SABR 2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.80109 05/25/2037	0.62%	29,678,240
19	FN FS7738	FANNIE MAE 6 03/01/2054	0.60%	20,699,130
20	STACR 2022-DNA3 M1B	Freddie Mac - STACR 7.25369 04/25/2042	0.58%	20,000,000
21	PRPM 2024-5 A1	PRP Advisors, LLC 5.689 09/25/2029	0.56%	19,874,317
22	FNR 2024-103 FM	FANNIE MAE 5.85369 01/25/2055	0.55%	19,573,584
23	FN FA0950	FANNIE MAE 5.5 03/01/2055	0.55%	19,443,906
24	FN FS3428	FANNIE MAE 4 12/01/2052	0.54%	20,861,589
25	FN FM8533	FANNIE MAE 2.5 03/01/2051	0.54%	23,068,665
26	FHR 5539 FC	FREDDIE MAC 5.85 05/25/2055	0.54%	19,175,000
27	FNA 2022-M13 A1	FANNIEMAE-ACES 2.68018 04/25/2032	0.52%	19,921,366
28	PRPM 2024-8 A1	PRP Advisors, LLC 5.897 12/25/2029	0.52%	18,792,874
29	FN CB2168	FANNIE MAE 3 11/01/2051	0.52%	21,334,557
30	STACR 2024-HQA2 M2	Freddie Mac - STACR 6.15369 08/25/2044	0.51%	18,000,000
31	FR SD4961	FREDDIE MAC 2 02/01/2052	0.50%	22,657,158
32	FN FS5947	FANNIE MAE 5.5 07/01/2053	0.49%	17,397,503
33	FR WN2310	FREDDIE MAC 4.8 01/01/2030	0.49%	17,395,000
34	FN BM7164	FANNIE MAE 4.543 03/01/2053	0.48%	17,610,685
35	FN CB9160	FANNIE MAE 6 09/01/2054	0.48%	16,596,070
36	FNR 2024-100 FD	FANNIE MAE 5.80369 06/25/2054	0.48%	16,933,325
37	FN CB9990	FANNIE MAE 6 02/01/2055	0.48%	16,597,903
38	FNR 2013-114 HZ	FANNIE MAE 3 11/25/2038	0.47%	18,114,506
39	G2 786510	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.47%	19,452,079
40	FR SD6002	FREDDIE MAC 5.5 07/01/2054	0.44%	15,598,319
41	FN BS3458	FANNIE MAE 1.975 10/01/2033	0.44%	19,016,246
42	FR WN2426	FREDDIE MAC 4.19 07/01/2033	0.44%	16,202,000
43	FHR 5478 FE	FREDDIE MAC 5.80369 02/25/2054	0.42%	14,982,507
44	MSRR 2014-R7 B2	MORGAN STANLEY REREMIC TRUST 4.20889 01/26/2051	0.41%	15,594,784
45	CAS 2023-R02 1M2	Fannie Mae - CAS 7.70369 01/25/2043	0.39%	13,500,000
46	FR SD5140	FREDDIE MAC 6 03/01/2054	0.39%	13,723,846
47	FN FA0584	FANNIE MAE 3 05/01/2052	0.39%	15,957,410
48	FN BS7207	FANNIE MAE 5.13 11/01/2032	0.38%	13,371,000
49	VERUS 2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.38%	14,192,357
50	SABR 2007-BR4 A2B	SECURITIZED ASSET BACKED RECEI 4.84109 05/25/2037	0.37%	22,237,598

As of May 9, 2025

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