SPDR DoubleLine Total Return Tactical ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
5.78%
210.00 M
+31.25%
203.93 MUSD
+31.66%
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
5.56%
212.45 M
0.00%
196.27 MUSD
+0.74%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.47%
192.82 M
+71.16%
192.82 MUSD
+71.16%
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
2.63%
96.50 M
0.00%
92.61 MUSD
+0.40%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
1.62%
58.35 M
0.00%
57.09 MUSD
+0.31%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.53%
63.20 M
0.00%
53.86 MUSD
+0.78%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.40%
58.15 M
0.00%
49.25 MUSD
+0.79%
F
FHLMC 30yr Pool#RJ1952 5.500% 01-Jul-2054 5.5% 01-JUL-2054
0.96%
33.66 M
−0.77%
33.89 MUSD
−1.29%
F
FHLMC 30yr Pool#SD6570 5.500% 01-Oct-2054 5.5% 01-OCT-2054
0.95%
33.47 M
−0.29%
33.54 MUSD
−0.87%
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