State Street DoubleLine Total Return Tactical ETF - gráfico, preços e notícias (NYSE:TOTL)

Principais ativos Valor de mercado Quantidade de ações Participação, %

United States Treasury 0% 10/09/2026 253.17 M 255.00 M 6.061%

Freddie Mac 5.5% 01/07/2054 29.78 M 29.33 M 0.713%

Fannie Mae 5.5% 01/09/2054 29.31 M 28.83 M 0.702%

State Street Global Advisors 29.11 M 29.11 M 0.697%

Progress Residential Trust 3.5% 17/06/2041 23.73 M 25.00 M 0.568%

Securitized Asset Backed Receivables LLC Trust 4.12% 25/05/2037 20.90 M 26.78 M 0.500%

Freddie Mac - STACR 6.53% 25/04/2042 20.28 M 20.00 M 0.486%

Government National Mortgage Association 3% 20/01/2055 18.83 M 25.70 M 0.451%

Verus Securitization Trust 5.45% 25/05/2070 18.01 M 18.01 M 0.431%

PRP Advisors, LLC 6.26% 25/05/2030 15.02 M 15.03 M 0.360%

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