TOTL

SPDR DoubleLine Total Return Tactical ETF

Up$48.30
+$0.04
(+0.08%)
As of 6:40:00 PM EDT | 3/25/19  |  Market Closed

TOTL Trading Data

Open

$48.24

Low Price

$48.23

High Price

$48.35

Previous Last Price

$48.26

Bid Size

$45.26 X 300

Ask Size

$0 X 0

TOTL Portfolio Data

AUM

$3,026,006,400

Shares

62,950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$48.07

Volume

Volume

557,600

Avg. Volume (YDT)

428,372

Dollar Volume

$0

Weekly Avg. Volume

509,460

Monthly Avg. Volume

350,995

Quarterly Avg. Volume

448,869

TOTL Fund Description

The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return.

TOTL Chart

TOTL Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR DoubleLine Total Return Tactical ETF

Inception Date

2015-02-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

TOTL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

TOTL Holdings

Top 10 Holdings

US DOLLARS
4.05%
TREASURY BILL 0 01/02/2020 (B)
3.33%
TREASURY BILL 0 08/15/2019 (B)
3.1%
TREASURY BILL 0 02/27/2020 (B)
2.93%
TREASURY BILL 0 09/05/2019 (B)
2.83%
US TREASURY N/B 2.125 02/29/2024 (T)
2.56%
FANNIE MAE 3 10/25/2042 (FNR)
1.32%
US TREASURY N/B 2.25 11/15/2025 (T)
1.98%
FANNIE MAE 3 08/25/2042 (FNR)
0.47%
FREDDIE MAC 4 04/01/2047 (FG)
1.37%

Total TOTL Holdings

Total Holdings: 798

US DOLLARS
4.05%
TREASURY BILL 0 01/02/2020 (B)
3.33%
TREASURY BILL 0 08/15/2019 (B)
3.1%
TREASURY BILL 0 02/27/2020 (B)
2.93%
TREASURY BILL 0 09/05/2019 (B)
2.83%
US TREASURY N/B 2.125 02/29/2024 (T)
2.56%
FANNIE MAE 3 10/25/2042 (FNR)
1.32%
US TREASURY N/B 2.25 11/15/2025 (T)
1.98%
FANNIE MAE 3 08/25/2042 (FNR)
0.47%
FREDDIE MAC 4 04/01/2047 (FG)
1.37%
FREDDIE MAC 3 03/15/2045 (FHR)
0.13%
FANNIE MAE 3 04/25/2042 (FNR)
1.1%
FREDDIEMAC STRIP 3 10/15/2047 (FHS)
1.09%
FREDDIEMAC STRIP 3 03/15/2044 (FHS)
1.08%
FANNIE MAE 3 07/01/2045 (FN)
1.07%
FANNIE MAE 3 10/01/2041 (FN)
1.04%
FREDDIE MAC 4 07/15/2044 (FHR)
1.02%
FANNIE MAE 3 12/25/2042 (FNR)
0.96%
FANNIE MAE 3 02/25/2044 (FNR)
0.93%
FANNIE MAE 2.5 10/25/2043 (FNR)
0.87%
FREDDIE MAC 3 04/01/2045 (FG)
0.44%
US TREASURY N/B 2.375 01/31/2023 (T)
0.86%
FREDDIE MAC 4 10/01/2047 (FG)
0.86%
FANNIE MAE 3 02/01/2047 (FN)
0.85%
FREDDIE MAC 3 05/15/2048 (FHR)
0.83%
AEGIS ASSET BACKED SECURITIES 2.6599 01/25/2037 (AABST)
0.76%
FREDDIE MAC 3 07/15/2046 (FHR)
0.75%
TSY INFL IX N/B 0.625 04/15/2023 (TII)
0.75%
FANNIE MAE 3 07/25/2046 (FNR)
0.67%
FREDDIE MAC 3 08/01/2045 (FG)
0.61%
FREDDIE MAC 3.5 04/01/2045 (FG)
0.16%
FREDDIE MAC 1.75 10/15/2032 (FHR)
0.55%
FREDDIE MAC 2.7 04/15/2044 (FHR)
0.54%
FANNIE MAE 3 02/25/2042 (FNR)
0.54%
FANNIE MAE 3 11/25/2038 (FNR)
0.53%
FREDDIE MAC 3.5 02/01/2046 (FG)
0.52%
FANNIE MAE 3 12/25/2047 (FNR)
0.52%
FREDDIE MAC 3.5 10/01/2045 (FG)
0.52%
FREDDIE MAC 3 02/15/2043 (FHR)
0.5%
FREDDIE MAC 3.5 06/01/2045 (FG)
0.45%
FANNIE MAE 3.5 01/01/2045 (FN)
0.44%
FANNIE MAE 3.5 06/01/2045 (FN)
0.44%
FREDDIE MAC 1.75 07/15/2030 (FHR)
0.44%
FREDDIE MAC 3 09/15/2045 (FHR)
0.43%
FANNIE MAE 2.5 02/01/2047 (FN)
0.43%
FANNIE MAE 3 06/25/2048 (FNR)
0.43%
FREDDIE MAC 4 04/15/2045 (FHR)
0.42%
FREDDIE MAC 3 04/15/2044 (FHR)
0.42%
FREDDIE MAC 3 06/15/2042 (FHR)
0.42%
FREDDIE MAC 4 07/01/2047 (FG)
0.42%
FANNIE MAE 3 10/25/2044 (FNR)
0.41%
FREDDIE MAC 4 07/15/2041 (FHR)
0.4%
FREDDIE MAC 3 06/15/2044 (FHR)
0.29%
FREDDIE MAC 3 08/15/2040 (FHR)
0.39%
FREDDIE MAC 3 02/15/2045 (FHR)
0.1%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 (GNR)
0.37%
FANNIE MAE 3 04/01/2045 (FN)
0.37%
BCAP LLC TRUST 6.1668 01/26/2037 (BCAP)
0.36%
FANNIE MAE 3 01/25/2045 (FNR)
0.36%
FREDDIE MAC 2.25 03/15/2038 (FHR)
0.36%
FREDDIE MAC 3 01/15/2041 (FHR)
0.35%
FANNIE MAE 3 09/25/2043 (FNR)
0.35%
FREDDIE MAC 3 02/15/2044 (FHR)
0.32%
US TREASURY N/B 1.625 05/15/2026 (T)
0.31%
FANNIE MAE 3 07/25/2044 (FNR)
0.3%
FREDDIE MAC 3.5 07/15/2045 (FHR)
0.29%
FREDDIE MAC 3 12/15/2040 (FHR)
0.28%
FANNIE MAE 3 07/01/2043 (FN)
0.28%
FREDDIE MAC 3 11/01/2042 (FG)
0.26%
FANNIE MAE 3 03/25/2044 (FNR)
0.24%
FANNIE MAE 2 08/25/2040 (FNR)
0.24%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 (CMALT)
0.24%
MALAYAN BANKING BHD 3.905 10/29/2026 (MAYMK)
0.23%
FREDDIE MAC 3 05/01/2045 (FG)
0.22%
AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060 (AJAXM)
0.22%
FREDDIE MAC 3 12/15/2042 (FHR)
0.21%
Angel Oak Mortgage Trust 3.258 04/27/2048 (AOMT)
0.21%
FREDDIE MAC 3 12/15/2041 (FHR)
0.21%
FANNIE MAE 3 04/25/2044 (FNR)
0.2%
BDO UNIBANK INC 2.95 03/06/2023 (BDOPM)
0.2%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 (WMALT)
0.19%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 (CWALT)
0.19%
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 (WCMT)
0.19%
ONGC VIDESH VANKORNEFT 3.75 07/27/2026 (ONGCIN)
0.18%
FANNIE MAE 3 03/01/2043 (FN)
0.18%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 (BAFC)
0.17%
INDIAN OIL CORP LTD 5.75 08/01/2023 (IOCLIN)
0.17%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (PHILIP)
0.17%
NRPL Trust Series 4.25 07/25/2067 (NRPL)
0.17%
GLOBAL BANK CORPORATION 5.125 10/30/2019 (GLBACO)
0.17%
FANNIE MAE 1.5 10/25/2027 (FNR)
0.17%
GOHL CAPITAL LTD 4.25 01/24/2027 (GENTMK)
0.16%
BBVA BANCOMER SA TEXAS 5.125 01/18/2033 (BBVASM)
0.16%
FANNIE MAE 2.5 09/01/2046 (FN)
0.16%
RELIANCE HOLDINGS USA 5.4 02/14/2022 (RILIN)
0.16%
FANNIE MAE 3.5 02/01/2045 (FN)
0.16%
PETROBRAS GLOBAL FINANCE 5.75 02/01/2029 (PETBRA)
0.15%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (INDOIS)
0.07%
BANCO DO BRASIL (CAYMAN) 6.25 10/29/2049 (BANBRA)
0.15%
JBS USA 7.25 04/03/2024 (JBSSBZ)
0.15%
FANNIE MAE 3 04/25/2046 (FNR)
0.15%
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 (BOAA)
0.15%
COSAN OVERSEAS LTD 8.25 11/29/2049 (CSANBZ)
0.15%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (CWCLN)
0.14%
BANCO BTG PACTUAL/CAYMAN 7.75 02/15/2029 (BTGPBZ)
0.14%
REPUBLIC OF PANAMA 4 09/22/2024 (PANAMA)
0.14%
DBS GROUP HOLDINGS LTD 3.6 12/29/2049 (DBSSP)
0.13%
UNITED OVERSEAS BANK LTD 3.5 09/16/2026 (UOBSP)
0.13%
WELLS FARGO MORTGAGE BACKED SE 4.5877 08/25/2037 (WFMBS)
0.13%
FREDDIE MAC 4 02/15/2041 (FHR)
0.13%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 (BPCLIN)
0.13%
BHARTI AIRTEL LTD 4.375 06/10/2025 (BHARTI)
0.13%
STRUCTURED ASSET INVESTMENT LO 2.6499 05/25/2036 (SAIL)
0.13%
PAMPA ENERGIA SA 7.5 01/24/2027 (PAMPAR)
0.13%
BMC Software 6.85988 10/02/2025 (BMC)
0.13%
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 (BAFC)
0.13%
ATRIUM HOTEL PORTFOLIO TRUST 5.5338 12/15/2036 (AHPT)
0.12%
FANNIE MAE 2.75 11/25/2042 (FNR)
0.12%
SACI FALABELLA 3.75 04/30/2023 (BFALA)
0.12%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037 (CWHL)
0.12%
VEDANTA RESOURCES PLC 6.125 08/09/2024 (VEDLN)
0.12%
YPF SOCIEDAD ANONIMA 8.5 07/28/2025 (YPFDAR)
0.12%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (BHARTI)
0.12%
FREDDIE MAC 3.5 02/01/2045 (FG)
0.11%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.11%
MORGAN STANLEY BAML TRUST 4.3167 11/15/2049 (MSBAM)
0.11%
EG Group 6.60988 02/05/2025 (OPTFIN)
0.11%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/01/2036 (CWALT)
0.11%
CLNS TRUST 4.5427 06/11/2032 (CLNS)
0.11%
BHMS MORTGAGE TRUST 3.7338 07/15/2035 (BHMS)
0.11%
JP MORGAN CHASE COMMERCIAL MOR 3.4838 06/15/2032 (JPMCC)
0.03%
UNIFIN FINANCIERA SA DE 8.875 12/29/2049 (UNIFIN)
0.11%
WESTPAC BANKING CORP 3.3 02/26/2024 (WSTP)
0.11%
CELGENE CORP 4.35 11/15/2047 (CELG)
0.11%
PROVINCIA DE BUENOS AIRE 7.875 06/15/2027 (BUENOS)
0.11%
GS MORTGAGE SECURITIES TRUST 3.9337 09/15/2031 (GSMS)
0.11%
NUVEEN INVESTMENTS INC 4.125 11/01/2024 (TIAAGL)
0.11%
BANCO MERCANTIL DE NORTE 7.625 12/29/2049 (BANORT)
0.11%
GPMT LTD. 3.8 02/22/2036 (GPMT)
0.1%
MAVIS TIRE EXPRESS SERVI 5.85988 03/20/2025 (EOCGRO)
0.01%
ACRISURE LLC 6.85988 11/22/2023 (ACRISU)
0.1%
EXPEDIA INC 3.8 02/15/2028 (EXPE)
0.1%
CSAIL COMMERCIAL MORTGAGE TRUS 0.7264 11/15/2050 (CSAIL)
0.1%
BANK OF AMERICA CORP 2.369 07/21/2021 (BAC)
0.1%
Select Medical 5.10988 03/06/2025 (SEM)
0.1%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (CNQCN)
0.1%
GS MORTGAGE SECURITIES TRUST 0.9665 02/10/2052 (GSMS)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 4.009 10/05/2031 (JPMCC)
0.1%
BX TRUST 3.2838 05/15/2035 (BX)
0.1%
Syngenta Finance NV 5.676 04/24/2048 (SYNNVX)
0.1%
ENTERPRISE MERGER SUB IN 6.35988 10/11/2025 (EVHC)
0.1%
SOPHIA LP 5.85988 09/30/2022 (DAEL)
0.1%
CARDINAL HEALTH INC 3.41 06/15/2027 (CAH)
0.1%
AssuredPartners Inc 5.85988 10/22/2024 (ASSPAR)
0.1%
DBGS MORTGAGE TRUST 3.2868 05/15/2035 (DBGS)
0.1%
LABORATORY CORP OF AMER 3.6 02/01/2025 (LH)
0.1%
COSTA RICA GOVERNMENT 9.995 08/01/2020 (COSTAR)
0.1%
BOSTON PROPERTIES LP 3.65 02/01/2026 (BXP)
0.1%
CVS HEALTH CORP 3.7 03/09/2023 (CVS)
0.1%
CIGNA CORP 3.6773 07/15/2023 (CI)
0.1%
BECTON DICKINSON 2.894 06/06/2022 (BDX)
0.1%
MORGAN STANLEY 3.737 04/24/2024 (MS)
0.1%
Vertafore 5.85988 07/02/2025 (VERTAF)
0.1%
ANTHEM INC 3.3 01/15/2023 (ANTM)
0.1%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 (CWALT)
0.1%
EQT CORP 3.9 10/01/2027 (EQT)
0.1%
GENTIVA HEALTH SERVICES 6.35988 07/02/2025 (KND)
0.1%
GTT Communications 5.35988 05/31/2025 (GTT)
0.1%
Welltower Inc 4.125 03/15/2029 (WELL)
0.1%
NCI Building Systems 6.35988 04/12/2025 (NCS)
0.1%
AIR LEASE CORP 3.25 03/01/2025 (AL)
0.1%
GENESYS/GREENEDEN LUX/US 6.10988 12/01/2023 (GCTI)
0.1%
BJ's Wholesale 5.60988 02/03/2024 (BJ)
0.1%
CITIGROUP INC 3.668 07/24/2028 (C)
0.1%
Duff & Phelps 5.85988 02/13/2025 (DUFPHE)
0.1%
GS MORTGAGE SECURITIES TRUST 1.135 08/10/2050 (GSMS)
0.1%
DUKE ENERGY CORP 2.65 09/01/2026 (DUK)
0.1%
BANK 0.8672 07/15/2060 (BANK)
0.1%
ION Trading 6.60988 11/21/2024 (IONTRA)
0.1%
PRIME SECURITY SERVICES BOR 5.35988 05/02/2022 (PRSESE)
0.1%
CATERPILLAR INC 3.4 05/15/2024 (CAT)
0.1%
Alterra Mountain Company 5.60988 07/31/2024 (SNOW)
0.1%
Royal Bank of Scotland 3.498 05/15/2023 (RBS)
0.09%
REPUBLIC OF ARGENTINA 6.875 01/26/2027 (ARGENT)
0.09%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (BRSVDR)
0.04%
BAT Capital Corp 4 06/12/2022 (BATSLN)
0.09%
FANNIE MAE 3 10/25/2040 (FNR)
0.09%
GREAT WOLF TRUST 5.7338 09/15/2034 (GWT)
0.09%
MINERVA LUXEMBOURG SA 6.5 09/20/2026 (BEEFBZ)
0.09%
Cision 5.35988 06/16/2023 (CISN)
0.09%
MORGAN STANLEY BAML TRUST 3.72 12/15/2049 (MSBAM)
0.09%
LATAM FINANCE LTD 7 03/01/2026 (LTMCI)
0.09%
Mitel Networks 7.10988 11/30/2025 (MITL)
0.09%
FANNIE MAE 3 03/01/2045 (FN)
0.09%
FREEPORT-MCMORAN INC 5.4 11/14/2034 (FCX)
0.09%
CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 (CGCMT)
0.09%
CFCRE COMMERCIAL MORTGAGE TRUS 1.658 06/15/2050 (CFCRE)
0.09%
Flagship Credit Auto Trust 2.43 06/15/2021 (FCAT)
0.09%
CREDITO REAL SAB DE CV 9.5 02/07/2026 (CREAL)
0.09%
STRUCTURED ASSET MORTGAGE INVE 3.1568 07/19/2034 (SAMI)
0.09%
FREDDIE MAC 4.5 06/01/2044 (FG)
0.09%
FREDDIE MAC 3 01/01/2045 (FG)
0.09%
FANNIE MAE 3.5 09/01/2034 (FN)
0.09%
STONEWAY CAPITAL CORP 10 03/01/2027 (STNEWY)
0.09%
Traverse Midstream 6.60988 09/27/2024 (TRMIPA)
0.09%
WELLS FARGO COMMERCIAL MORTGAG 1.0736 07/15/2050 (WFCM)
0.08%
REYNOLDS GROUP HOLDINGS 5.35988 02/05/2023 (REYNOL)
0.08%
Refinitiv (fka Thompson Reuters) 6.35988 10/01/2025 (FINRSK)
0.08%
GRAN TIERRA ENERGY INTL 6.25 02/15/2025 (GTE)
0.08%
COLONY STARWOOD HOMES 4.8338 12/17/2033 (CSH)
0.08%
ADANI PORTS AND SPECIAL 3.95 01/19/2022 (ADSEZ)
0.08%
BANK 1.4393 05/15/2050 (BANK)
0.08%
ITAU UNIBANCO HLDG SA/KY 6.125 12/31/2049 (ITAU)
0.08%
COSMOPOLITAN HOTEL TRUST 5.4838 11/15/2036 (CHT)
0.08%
MORGAN STANLEY CAPITAL I TRUST 0.7975 12/15/2049 (MSC)
0.08%
ALLERGAN INC 3.85 06/15/2024 (AGN)
0.08%
COLD STORAGE TRUST 2017-ICE3 3.8338 04/15/2036 (COLD)
0.08%
LLPL CAPITAL PTE LTD 6.875 02/04/2039 (LLPLCA)
0.08%
INVERSIONES CMPC CI 4.5 04/25/2022 (CMPCCI)
0.08%
The AES Corporation 7.95 05/11/2026 (AES)
0.04%
JCI Power Solutions 6.10988 03/18/2026 (POWSOL)
0.08%
VERSCEND HOLDING CORP 7.10988 08/27/2025 (VCVHHO)
0.08%
FANNIE MAE 3.5 12/01/2034 (FN)
0.08%
STRUCTURED ASSET SECURITIES CO 2.6599 12/25/2036 (SASC)
0.08%
Commonwealth Bank of Australia 2.75 03/10/2022 (CBAAU)
0.08%
BX TRUST 5.7338 10/15/2032 (BX)
0.07%
JPMBB COMMERCIAL MORTGAGE SECU 4.7382 03/15/2049 (JPMBB)
0.07%
FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 (FHMS)
0.07%
FREEPORT-MCMORAN INC 5.45 03/15/2043 (FCX)
0.07%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (EPD)
0.07%
ENTEL CHILE SA 4.75 08/01/2026 (ENTEL)
0.07%
UBS COMMERCIAL MORTGAGE TRUST 1.5928 06/15/2050 (UBSCM)
0.07%
READYCAP COMMERCIAL MORTGAGE T 3.671 02/25/2052 (RCMT)
0.07%
COMM MORTGAGE TRUST 3.8088 10/10/2029 (COMM)
0.07%
LSTAR COMMERCIAL MORTGAGE TRUS 1.1102 03/10/2050 (LNSTR)
0.07%
WELLS FARGO COMMERCIAL MORTGAG 1.5431 01/15/2060 (WFCM)
0.07%
JSL EUROPE 7.75 07/26/2024 (JSLGBZ)
0.07%
MARB BONDCO PLC 6.875 01/19/2025 (MRFGBZ)
0.07%
Avaya 6.85988 12/15/2024 (AVYA)
0.07%
BANCO MACRO SA 6.75 11/04/2026 (BMAAR)
0.01%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 (CSMC)
0.07%
General Motors Co 3.785 01/05/2023 (GM)
0.07%
IMT TRUST 3.4337 06/15/2034 (IMTT)
0.07%
FANNIEMAE-ACES 2.702 02/25/2026 (FNA)
0.07%
IMT TRUST 3.5838 06/15/2034 (IMTT)
0.07%
COMM MORTGAGE TRUST 4.6467 02/10/2049 (COMM)
0.07%
Gates Global 5.35988 03/31/2024 (GATGLO)
0.07%
INDIAN OIL CORP LTD 5.625 08/02/2021 (IOCLIN)
0.07%
Amazon.com Inc 2.8 08/22/2024 (AMZN)
0.07%
REGIONALCARE HOSPITAL PR 7.10988 11/16/2025 (RGCARE)
0.07%
BANCO DE CRED E INVER 4 02/11/2023 (BCICI)
0.07%
MACQUARIE BANK LIMITED 4.15 03/27/2024 (MQGAU)
0.07%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049 (VOLT)
0.07%
Filtration Group 5.60988 03/29/2025 (FILGRO)
0.07%
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 (CGCMT)
0.07%
SOLERA LLC / SOLERA FINA 5.35988 03/03/2023 (SLH)
0.07%
Hyland Software 6.10988 07/01/2024 (HSI)
0.07%
Clubcorp 5.35988 09/18/2024 (MYCC)
0.07%
CITIGROUP MORTGAGE LOAN TRUST 4.5196 04/25/2037 (CMLTI)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.9838 08/15/2036 (BBCMS)
0.06%
COLD STORAGE TRUST 2017-ICE3 3.4838 04/15/2036 (COLD)
0.06%
GS MORTGAGE SECURITIES TRUST 1.2632 10/10/2049 (GSMS)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 5.9838 08/15/2036 (BBCMS)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 4.3838 06/15/2032 (JPMCC)
0.06%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.02%
GOLDMAN SACHS GROUP INC 3.8537 05/15/2026 (GS)
0.06%
FREDDIE MAC 3 03/01/2045 (FG)
0.06%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 (UOBSP)
0.06%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 (WMALT)
0.06%
Delta Air Lines Inc 3.625 03/15/2022 (DAL)
0.06%
EMBOTELLADORA ANDINA SA 5 10/01/2023 (ANDINA)
0.06%
FANNIE MAE 3 01/01/2045 (FN)
0.06%
Tenneco Inc. 5.35988 10/01/2025 (TEN)
0.06%
SUMITOMO MITSUI FINL GRP 3.5134 01/17/2023 (SUMIBK)
0.06%
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 (AESGEN)
0.06%
CREDIT SUISSE MORTGAGE TRUST 4.03 08/25/2062 (CSMC)
0.06%
FREDDIE MAC 3 02/01/2045 (FG)
0.06%
BX TRUST 5.6338 07/15/2034 (BX)
0.06%
FREDDIE MAC 3 06/15/2041 (FHR)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 (JPMCC)
0.06%
GREAT WOLF TRUST 4.7338 09/15/2034 (GWT)
0.06%
JPMBB COMMERCIAL MORTGAGE SECU 4.6173 12/15/2048 (JPMBB)
0.06%
UBS COMMERCIAL MORTGAGE TRUST 1.1028 10/15/2050 (UBSCM)
0.06%
GSAA HOME EQUITY TRUST 6.5 11/25/2037 (GSAA)
0.06%
EMPRESA ELEC GUACOLDA 4.56 04/30/2025 (AESGEN)
0.06%
MORGAN STANLEY BAML TRUST 4.5275 10/15/2048 (MSBAM)
0.06%
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049 (ABIBB)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.286 09/10/2028 (BBCMS)
0.06%
MEXICO GENERADORA DE ENE 5.5 12/06/2032 (GMEXIB)
0.06%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (BSMXB)
0.06%
FANNIE MAE 4.5 02/01/2045 (FN)
0.06%
BANCOLOMBIA SA 4.875 10/18/2027 (BCOLO)
0.06%
ROSSLYN PORTFOLIO TRUST 2017 R 3.4337 06/15/2033 (RPT)
0.06%
MINEJESA CAPITAL BV 5.625 08/10/2037 (MINCAP)
0.06%
FANNIE MAE 4.5 03/01/2044 (FN)
0.03%
ROSSLYN PORTFOLIO TRUST 2017 R 3.7338 06/15/2033 (RPT)
0.06%
COMM MORTGAGE TRUST 4.4829 10/10/2048 (COMM)
0.06%
BANCO SANTANDER SA 3.4 01/18/2023 (SOV)
0.06%
COMMSCOPE INC 5.85988 02/07/2026 (COMM)
0.05%
COMCAST CORP 4.7 10/15/2048 (CMCSA)
0.05%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (CCI)
0.05%
HCA 5.375 09/01/2026 (HCA)
0.05%
INTELSAT JACKSON HLDG 6.35988 11/27/2023 (INTEL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 (WFCM)
0.05%
JPMDB COMMERCIAL MORTGAGE SECU 1.6856 06/15/2049 (JPMDB)
0.05%
Aleris International 7.35988 02/27/2023 (ARS)
0.05%
Union Pacific Corp 4.3 03/01/2049 (UNP)
0.05%
DELEK & AVNER TAMAR BD 4.435 12/30/2020 (DEVTAM)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.6383 09/15/2057 (WFCM)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.7222 01/15/2059 (WFCM)
0.05%
AI CANDELARIA SPAIN 7.5 12/15/2028 (AICNRA)
0.05%
Ashland Global 4.75 08/15/2022 (ASH)
0.05%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (ZBH)
0.05%
Hasbro Inc 3.5 09/15/2027 (HAS)
0.05%
ALTRIA GROUP INC 5.95 02/14/2049 (MO)
0.05%
WELLS FARGO BANK NA 3.584 05/22/2028 (WFC)
0.05%
VERIZON COMMUNICATIONS 4.016 12/03/2029 (VZ)
0.05%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (EQM)
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 0.9032 11/15/2048 (CSAIL)
0.05%
GEORGIA-PACIFIC LLC 3.6 03/01/2025 (GP)
0.05%
ASTRAZENECA PLC 2.375 06/12/2022 (AZN)
0.05%
Hilton 4.25 09/01/2024 (HILDOC)
0.05%
Cheniere Energy Partners L.P. 5 03/15/2027 (SPLLLC)
0.05%
Web.com 6.35988 10/11/2025 (WEB)
0.05%
Husky IMS 5.60988 03/28/2025 (HUSKYI)
0.05%
DOLLAR TREE INC 4 05/15/2025 (DLTR)
0.05%
MILLICOM INTL CELLULAR 6.625 10/15/2026 (TIGO)
0.05%
DOW CHEMICAL CO/THE 5.419 11/15/2048 (DWDP)
0.05%
SYSCO CORPORATION 3.25 07/15/2027 (SYY)
0.05%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (DFS)
0.05%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (ROP)
0.05%
MORGAN STANLEY BAML TRUST 3.237 12/15/2047 (MSBAM)
0.05%
Staples 6.60988 09/12/2024 (SPLS)
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.4161 01/15/2048 (JPMBB)
0.05%
Mosaic Co 4.05 11/15/2027 (MOS)
0.05%
WELLS FARGO BANK NA 3.069 01/24/2023 (WFC)
0.05%
WALDORF ASTORIA BOCA RATON TRU 4.5338 06/15/2029 (WABR)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.5696 09/10/2058 (CGCMT)
0.05%
New York Life Global Funding 2.3 06/10/2022 (NYLIFE)
0.05%
Charter Communications 4.464 07/23/2022 (CHTR)
0.05%
OneMain Financial Issuance Tru 3.19 03/18/2026 (OMFIT)
0.05%
GENERAL ELECTRIC CO 5.875 01/14/2038 (GE)
0.05%
ENERGY TRANSFER EQUITY 4.75 01/15/2026 (ETP)
0.05%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (BNS)
0.05%
AT&T INC 3.4 05/15/2025 (T)
0.05%
MORGAN STANLEY BAML TRUST 1.4409 09/15/2049 (MSBAM)
0.05%
SMITHFIELD FOODS INC 4.25 02/01/2027 (SFD)
0.05%
CONTROLADORA MABE SA CV 5.6 10/23/2028 (MABEMX)
0.05%
AMERICAN EXPRESS CO 2.5 08/01/2022 (AXP)
0.05%
REPUBLIC OF CHILE 3.125 01/21/2026 (CHILE)
0.05%
CONTINENTAL RESOURCES 4.375 01/15/2028 (CLR)
0.05%
ITAU UNIBANCO HLDG SA/KY 6.5 12/31/2049 (ITAU)
0.05%
WILLIAMS PARTNERS LP 3.75 06/15/2027 (WMB)
0.05%
MITSUBISHI UFJ TR&BK NY 3.3551 03/02/2023 (MUFG)
0.05%
GREAT WOLF TRUST 6.7038 09/15/2034 (GWT)
0.05%
MORGAN STANLEY BAML TRUST 1.2567 01/15/2049 (MSBAM)
0.05%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (MPW)
0.05%
Altice USA 5.60988 04/15/2027 (CSCHLD)
0.05%
Hess Infrastructure Partners 5.625 02/15/2026 (HESINF)
0.05%
STATE OF ISRAEL 2.875 03/16/2026 (ISRAEL)
0.05%
Kinder Morgan Inc 4.3 03/01/2028 (KMI)
0.05%
FREDDIE MAC 3.5162 05/15/2041 (FHR)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.1278 05/15/2048 (WFCM)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.0588 06/10/2048 (CGCMT)
0.05%
FANNIE MAE 3.5 02/01/2035 (FN)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 1.2947 02/10/2049 (CGCMT)
0.05%
WestRock Co 3.75 03/15/2025 (WRK)
0.05%
ABBVIE INC 3.2 11/06/2022 (ABBV)
0.05%
FANNIE MAE 2.2661 04/25/2043 (FNR)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.4987 11/10/2048 (CGCMT)
0.05%
Milacron 5.35988 09/28/2023 (MZIA)
0.05%
Change Healthcare 5.35988 03/01/2024 (EM)
0.05%
CELULOSA ARAUCO CONSTITU 4.75 01/11/2022 (CELARA)
0.05%
GRUPO BIMBO SAB DE CV 5.95 12/29/2049 (BIMBOA)
0.05%
1011778 BC ULC 5 10/15/2025 (BCULC)
0.05%
FANNIE MAE 4.5 06/01/2044 (FN)
0.05%
CFCRE COMMERCIAL MORTGAGE TRUS 1.0476 01/10/2048 (CFCRE)
0.05%
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 (SINOPE)
0.05%
BX TRUST 4.7338 10/15/2032 (BX)
0.05%
FANNIE MAE 4.5 07/01/2044 (FN)
0.05%
Bausch Health 8.5 01/31/2027 (BHCCN)
0.05%
FEDEX CORP 4.75 11/15/2045 (FDX)
0.05%
GRUPO IDESA SA DE CV 7.875 12/18/2020 (IDESA)
0.05%
GS MORTGAGE SECURITIES TRUST 1.0641 04/10/2047 (GSMS)
0.05%
TOWD POINT MORTGAGE TRUST 3 10/25/2053 (TPMT)
0.05%
Onslow Bay Financial LLC 3.1399 06/25/2057 (OBX)
0.05%
COMM MORTGAGE TRUST 3.9347 10/10/2029 (COMM)
0.05%
FORMULA ONE MANAGEMENT 5.10988 02/01/2024 (FMUONE)
0.05%
Sprint 7.125 06/15/2024 (S)
0.05%
FORTIS INC 2.1 10/04/2021 (FTSCN)
0.04%
Select Medical 6.375 06/01/2021 (SEM)
0.04%
athenahealth Inc 7.10988 02/11/2026 (VVCHOL)
0.04%
TKC Holdings 6.35988 02/01/2023 (TKCHOL)
0.04%
COMM MORTGAGE TRUST 4.6408 02/10/2049 (COMM)
0.04%
C&W SR FINANCING DESIGNA 7.5 10/15/2026 (CWCLN)
0.04%
Amazon.com Inc 3.8 12/05/2024 (AMZN)
0.04%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027 (YPFDAR)
0.04%
MINERVA LUXEMBOURG SA 5.875 01/19/2028 (BEEFBZ)
0.04%
WALDORF ASTORIA BOCA RATON TRU 4.9838 06/15/2029 (WABR)
0.04%
COSMOPOLITAN HOTEL TRUST 6.2249 11/15/2036 (CHT)
0.04%
WELLS FARGO COMMERCIAL MORTGAG 1.7694 03/15/2059 (WFCM)
0.04%
CD COMMERCIAL MORTGAGE TRUST 1.3177 05/10/2050 (CD)
0.04%
Charter Communications 5.75 02/15/2026 (CHTR)
0.04%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (BANORT)
0.04%
Messer Industries 5.10988 03/01/2026 (MESIND)
0.04%
BCP RENAISSANCE PARENT 6.10988 10/31/2024 (BCPREP)
0.04%
COMM MORTGAGE TRUST 1.1671 10/10/2046 (COMM)
0.04%
Sprint 6.875 11/15/2028 (S)
0.04%
MORGAN STANLEY BAML TRUST 4.5314 12/15/2047 (MSBAM)
0.04%
CSN ISLANDS XII 7 09/29/2049 (CSNABZ)
0.04%
INFORMATICA LLC 7.125 07/15/2023 (INFA)
0.04%
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 (WMALT)
0.04%
MORGAN STANLEY CAPITAL I TRUST 0.9096 12/15/2048 (MSC)
0.04%
PETROLEOS MEXICANOS 6.5 06/02/2041 (PEMEX)
0.04%
CSN RESOURCES SA 7.625 02/13/2023 (CSNABZ)
0.04%
Extended Stay 5.25 05/01/2025 (STAY)
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (GENLAB)
0.04%
Boyne USA 7.25 05/01/2025 (BIGSKY)
0.04%
Forest City 6.60988 12/07/2025 (FCE)
0.04%
JPMBB COMMERCIAL MORTGAGE SECU 4.6718 11/15/2048 (JPMBB)
0.04%
GS MORTGAGE SECURITIES TRUST 0.8015 11/10/2048 (GSMS)
0.04%
Vistra 5.625 02/15/2027 (VST)
0.04%
T-MOBILE USA INC 4.5 02/01/2026 (TMUS)
0.04%
BX TRUST 4.5338 07/15/2034 (BX)
0.04%
LIFE TIME FITNESS INC 8.5 06/15/2023 (LTM)
0.04%
MACQUARIE BANK LIMITED 3.189 11/28/2023 (MQGAU)
0.04%
BANCO MERCANTIL DE NORTE 5.75 10/04/2031 (BANORT)
0.04%
Peabody Energy 6 03/31/2022 (BTU)
0.04%
Parexel International Corp 5.35988 09/27/2024 (PRXL)
0.04%
MILLICOM INTL CELLULAR 6.25 03/25/2029 (TIGO)
0.04%
GOLDMAN SACHS GROUP INC 3.5244 10/31/2022 (GS)
0.04%
Alliant 8.25 08/01/2023 (ALIANT)
0.04%
Avantor Inc 6.35988 11/22/2024 (VWR)
0.04%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035 (CWHL)
0.04%
CK HUTCHISON INTL 17 LTD 3.5 04/05/2027 (CKHH)
0.04%
GS MORTGAGE SECURITIES TRUST 1.3333 10/10/2048 (GSMS)
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 1.7267 05/10/2058 (CFCRE)
0.04%
Gulf Finance 7.85988 08/25/2023 (GULFIN)
0.04%
Bausch Health 5.35988 11/27/2025 (BHCCN)
0.04%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033 (STAREN)
0.04%
FANNIE MAE 2.2661 01/25/2043 (FNR)
0.04%
U.S. Silica 6.60988 05/01/2025 (SLCA)
0.04%
CAMB COMMERCIAL MORTGAGE TRUST 3.5537 12/15/2037 (CAMB)
0.04%
DELL INC 4 07/15/2024 (DELL)
0.04%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (PPC)
0.04%
Tervita Corp 7.625 12/01/2021 (CCRUCN)
0.04%
JBS USA 6.75 02/15/2028 (JBSSBZ)
0.04%
LANDRY'S INC 6.75 10/15/2024 (NUGGET)
0.04%
Post Holdings 5.5 03/01/2025 (POST)
0.03%
Builders First Source 5.625 09/01/2024 (BLDR)
0.03%
NFP CORP 6.875 07/15/2025 (NFP)
0.03%
Avantor Inc 9 10/01/2025 (VWR)
0.03%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (BECN)
0.03%
Whiting Petroleum Corp 6.625 01/15/2026 (WLL)
0.03%
CREDITO REAL SAB DE CV 9.125 12/29/2049 (CREAL)
0.03%
MILLICOM INTL CELLULAR 5.125 01/15/2028 (TIGO)
0.03%
PRIME SECURITY SERVICES BOR 9.25 05/15/2023 (PRSESE)
0.03%
COMM MORTGAGE TRUST 1.0323 02/10/2049 (COMM)
0.03%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (AA)
0.03%
COMM MORTGAGE TRUST 0.962 10/10/2048 (COMM)
0.03%
REPUBLIC OF ARGENTINA 5.875 01/11/2028 (ARGENT)
0.03%
Avolon 5.25 05/15/2024 (AVOL)
0.03%
MARFRIG HOLDING EUROPE B 8 06/08/2023 (MRFGBZ)
0.03%
Bright Bidco (Lumileds) 6.10988 06/30/2024 (BRIGBI)
0.03%
Misys 9.85988 06/13/2025 (MSYLN)
0.03%
VIKING CRUISES LTD 5.875 09/15/2027 (VIKCRU)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.0027 12/15/2048 (WFCM)
0.03%
The AES Corporation 7.125 03/26/2079 (AESGEN)
0.03%
WAND NEWCO 3 INC 6.10988 02/05/2026 (CHHOLD)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 6.2428 07/15/2034 (JPMCC)
0.03%
ARDAGH HOLDINGS USA 6 02/15/2025 (ARGID)
0.03%
PROGRESS RESIDENTIAL TRUST 4.9818 01/17/2034 (PROG)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 1.1166 01/15/2049 (JPMCC)
0.03%
Tempo Acquisition 6.75 06/01/2025 (TEACLL)
0.03%
Live Nation 5.625 03/15/2026 (LYV)
0.03%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (LVLT)
0.03%
COMM MORTGAGE TRUST 4.3001 07/10/2048 (COMM)
0.03%
GS MORTGAGE SECURITIES TRUST 0.8135 07/10/2048 (GSMS)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.1837 08/15/2036 (BBCMS)
0.03%
SunCoke Energy Partners 7.5 06/15/2025 (SXCP)
0.03%
FANNIE MAE 3.5145 06/25/2041 (FNR)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7962 09/10/2047 (GSMS)
0.03%
SS&C TECHNOLOGIES INC 4.85988 04/16/2025 (SSNC)
0.03%
TRANSELEC SA 3.875 01/12/2029 (TSELEC)
0.03%
ASURION LLC 9.10988 08/04/2025 (ASUCOR)
0.03%
Aramark 5 04/01/2025 (ARMK)
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025 (CQP)
0.03%
TRANSOCEAN INC 6.875 02/01/2027 (RIG)
0.03%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (TPX)
0.03%
Navient Corp 6.5 06/15/2022 (NAVI)
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 (CSAIL)
0.03%
VERIFONE SYSTEMS INC 6.60988 08/20/2025 (PAY)
0.03%
Jo-Ann Stores 7.60988 10/16/2023 (JAS)
0.03%
REPUBLIC OF ARGENTINA 6.625 07/06/2028 (ARGENT)
0.03%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (INCMBZ)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 0.7418 07/15/2058 (WFCM)
0.03%
DIGICEL GROUP TWO LTD 9.125 04/01/2024 (DLLTD)
0.03%
ACRISURE LLC 6.35988 11/22/2023 (ACRISU)
0.03%
Altra Industrial Motion 4.60988 10/01/2025 (AIMC)
0.03%
Altice USA 5.375 07/15/2023 (CSCHLD)
0.03%
CENTENE CORP 4.75 01/15/2025 (CNC)
0.03%
COMM MORTGAGE TRUST 4.1183 03/10/2048 (COMM)
0.03%
AssuredPartners Inc 7 08/15/2025 (ASSPAR)
0.03%
SOPHIA LP 9 09/30/2023 (DAEL)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 3.7428 07/15/2034 (JPMCC)
0.03%
FIRST DATA CORPORATION 5.75 01/15/2024 (FDC)
0.03%
Akzonobel Specialty Chemicals 5.85988 10/01/2025 (SPCHEM)
0.03%
Brookfield Finance Inc 6.35988 08/01/2025 (WECHOL)
0.03%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (MLTPLN)
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (URI)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.6838 08/15/2036 (BBCMS)
0.03%
JELD-WEN INC 4.625 12/15/2025 (JELD)
0.03%
Match Group 5 12/15/2027 (MTCH)
0.03%
CSI Compressco LP 7.5 04/01/2025 (CCLP)
0.03%
VIZIENT INC 10.375 03/01/2024 (VIZIEN)
0.03%
GOVERNMENT NATIONAL MORTGAGE A 3.6923 07/20/2042 (GNR)
0.03%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (IEP)
0.03%
STRUCTURED ADJUSTABLE RATE MOR 4.3981 09/25/2036 (SARM)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 4.4428 07/15/2034 (JPMCC)
0.03%
Crown Americas LLC 4.75 02/01/2026 (CCK)
0.03%
AECOM 5.125 03/15/2027 (ACM)
0.03%
Sivantos-Widex 6.35988 02/21/2026 (AURLUX)
0.03%
Antero Resources Corp 5.75 03/01/2027 (AM)
0.03%
GEOPARK LTD 6.5 09/21/2024 (GEOPAR)
0.03%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023 (NSM)
0.03%
CREDIT SUISSE COMMERCIAL MORTG 3.4838 08/15/2035 (CSWF)
0.03%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (IEP)
0.03%
KAR AUCTION SERVICES 5.125 06/01/2025 (KAR)
0.03%
MINEJESA CAPITAL BV 4.625 08/10/2030 (MINCAP)
0.03%
GUANAY FINANCE LTD 6 12/15/2020 (GUANFI)
0.03%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (VZ)
0.03%
JPMBB COMMERCIAL MORTGAGE SECU 0.5454 07/15/2048 (JPMBB)
0.03%
Stars Group 6.10988 07/10/2025 (TSGICN)
0.03%
VERSCEND HOLDING CORP 9.75 08/15/2026 (VCVHHO)
0.03%
Wellcare Health Plans Inc 5.375 08/15/2026 (WCG)
0.03%
MGM GROWTH PROPERTIES 5.75 02/01/2027 (MGMGPO)
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 1.0682 08/15/2047 (WFRBS)
0.02%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (HILCRP)
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021 (BNALCR)
0.02%
Lions Gate Entertainment 6.375 02/01/2024 (LGF)
0.02%
CAMELOT FINANCE LP 7.875 10/15/2024 (CAMFIN)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 (WFCM)
0.02%
Stars Group 7 07/15/2026 (TSGICN)
0.02%
JP MORGAN CHASE COMMERCIAL MOR 5.4428 07/15/2034 (JPMCC)
0.02%
DANA INC 5.75 04/15/2025 (DAN)
0.02%
Sirius XM Radio Inc 5.375 07/15/2026 (SIRI)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050 (WFCM)
0.02%
TRANSPORT DE GAS PERU 4.25 04/30/2028 (TGPERU)
0.02%
CNX Midstream Partners LP 6.5 03/15/2026 (CNXMPF)
0.02%
FRONTDOOR INC 6.75 08/15/2026 (FTDR)
0.02%
IRB Holding Corp / Arby's 6.75 02/15/2026 (ARGIHC)
0.02%
OneMain Holdings 7.125 03/15/2026 (AMGFIN)
0.02%
Plantronics 5.10988 07/02/2025 (PLT)
0.02%
SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027 (SINOPE)
0.02%
Altice France 7.375 05/01/2026 (SFRFP)
0.02%
GTT Communications 7.875 12/31/2024 (GTT)
0.02%
B&G FOODS INC 5.25 04/01/2025 (BGS)
0.02%
RESIDEO FUNDING INC 6.125 11/01/2026 (REZI)
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028 (ARW)
0.02%
MEXICHEM SAB DE CV 5.875 09/17/2044 (MXCHF)
0.02%
COTT HOLDINGS INC 5.5 04/01/2025 (BCBCN)
0.02%
Penske Truck Leasing Co LP 4.2 04/01/2027 (PENSKE)
0.02%
VOTORANTIM CIMENTOS SA 7.25 04/05/2041 (VOTORA)
0.02%
Superior Plus LP 7 07/15/2026 (SPBCN)
0.02%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (NGLS)
0.02%
GS MORTGAGE SECURITIES TRUST 1.5164 02/10/2046 (GSMS)
0.02%
UNIFIN FINANCIERA SA DE 7.375 02/12/2026 (UNIFIN)
0.02%
Marriott Ownership Resorts 6.5 09/15/2026 (VAC)
0.02%
GS MORTGAGE SECURITIES TRUST 3.3838 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 4.0838 07/15/2031 (GSMS)
0.02%
General Motors Co 3.5385 08/07/2020 (GM)
0.02%
GS MORTGAGE SECURITIES TRUST 4.5838 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 6.4084 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 5.2838 07/15/2031 (GSMS)
0.02%
Cincinnati Bell 7 07/15/2024 (CBB)
0.02%
NCL Corp 4.75 12/15/2021 (NCLH)
0.02%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (ISRELE)
0.02%
TENET HEALTHCARE CORP 6.25 02/01/2027 (THC)
0.02%
Servicemaster 5.125 11/15/2024 (SERV)
0.02%
Transdigm 6.25 03/15/2026 (TDG)
0.02%
Caesars Resort Collection 5.25 10/15/2025 (CGPHLC)
0.02%
GRAY TELEVISION INC 7 05/15/2027 (GTN)
0.02%
Penn National Gaming 5.625 01/15/2027 (PENN)
0.02%
CHG Healthcare 5.60988 06/07/2023 (COMHEA)
0.02%
MORGAN STANLEY BAML TRUST 1.3532 02/15/2046 (MSBAM)
0.02%
JP MORGAN CHASE COMMERCIAL MOR 3.7338 06/15/2032 (JPMCC)
0.02%
USA Compression Partners 6.875 04/01/2026 (USAC)
0.02%
MARB BONDCO PLC 7 03/15/2024 (MRFGBZ)
0.01%
Kronos Inc/MA 5.60988 11/01/2023 (KRON)
0.02%
LIFE TIME FITNESS INC 5.35988 06/15/2022 (LTM)
0.02%
Avation PLC 6.5 05/15/2021 (AVTCAP)
0.02%
PHARMACEUTICAL PRODUCT D 5.10988 08/18/2022 (PPDI)
0.02%
Blackhawk Network Holdings Inc 5.60988 06/15/2025 (HAWK)
0.02%
GW HONOS SECURITY CORP 8.75 05/15/2025 (GWCN)
0.02%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (INTEL)
0.02%
IRB Holding Corp / Arby's 5.85988 02/05/2025 (ARGIHC)
0.02%
Wellcare Health Plans Inc 5.25 04/01/2025 (WCG)
0.02%
Scientific Games 5.35988 08/14/2024 (SGMS)
0.02%
VEDANTA RESOURCES PLC 7.125 05/31/2023 (VEDLN)
0.02%
Ascend Learning 6.875 08/01/2025 (ASCLER)
0.02%
APPLIED SYSTEMS INC 5.60988 09/19/2024 (APPSYS)
0.02%
Uber Technologies 8 11/01/2026 (UBERUS)
0.02%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (SSNC)
0.02%
ACRISURE LLC 8.125 02/15/2024 (ACRISU)
0.02%
TENET HEALTHCARE CORP 7 08/01/2025 (THC)
0.02%
Waste Pro USA 5.5 02/15/2026 (WASPRO)
0.02%
Sunoco LP 5.5 02/15/2026 (SUN)
0.02%
Scientific Games 5 10/15/2025 (SGMS)
0.02%
ELDORADO RESORTS INC 6 04/01/2025 (ERI)
0.02%
COMMSCOPE INC 5.5 03/01/2024 (COMM)
0.02%
Forterra (Hansen Building) 5.60988 10/25/2023 (FRTA)
0.02%
Iridium Communications Inc. 10.25 04/15/2023 (IRDM)
0.02%
Credit Acceptance Corp 6.625 03/15/2026 (CACC)
0.02%
Brand Energy 6.85988 06/21/2024 (BRANDI)
0.02%
Scientific Games 8.25 03/15/2026 (SGMS)
0.02%
CENTENE CORP 5.375 06/01/2026 (CNC)
0.02%
TerraForm 4.25 01/31/2023 (TERP)
0.02%
BANCO INTERNAC DEL PERU 8.5 04/23/2070 (BINTPE)
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025 (TGI)
0.02%
YORK RISK SERVICES HLDG 6.35988 10/01/2021 (YORKRI)
0.02%
USA Compression Partners 6.875 09/01/2027 (USAC)
0.02%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 (BPCLIN)
0.02%
Altice USA 5.25 06/01/2024 (CSCHLD)
0.02%
BBVA COLOMBIA SA 4.875 04/21/2025 (BANGAN)
0.02%
MORGAN STANLEY BAML TRUST 4.4626 02/15/2048 (MSBAM)
0.02%
POLAR US BORROWER LLC 7.35988 10/16/2025 (SIGRP)
0.02%
PFP III 4.9838 01/14/2035 (PFP)
0.02%
Avolon 5.125 10/01/2023 (AVOL)
0.02%
GRUPO AVAL LTD 4.75 09/26/2022 (AVALCB)
0.02%
Gulfport Energy 6.375 05/15/2025 (GPOR)
0.02%
William Carter 5.625 03/15/2027 (CRI)
0.02%
Kratos Defense & Security Solutions 6.5 11/30/2025 (KTOS)
0.02%
MASONITE INTERNATIONAL C 5.75 09/15/2026 (DOOR)
0.02%
REFINITIV US HOLDINGS 6.25 05/15/2026 (FINRSK)
0.02%
PTTEP TREASURY CENTER CO 4.6 12/29/2049 (PTTEPT)
0.02%
REFINITIV US HOLDINGS 8.25 11/15/2026 (FINRSK)
0.02%
BANCO GENERAL SA 4.125 08/07/2027 (BANCOG)
0.02%
DIGICEL GROUP TWO LTD 8.25 09/30/2022 (DLLTD)
0.02%
GS MORTGAGE SECURITIES TRUST 4.3372 11/10/2050 (GSMS)
0.02%
CENGAGE LEARNING INC 9.5 06/15/2024 (CNGO)
0.02%
COMETA ENERGIA SA 6.375 04/24/2035 (COMENG)
0.02%
MGM GROWTH PROPERTIES 4.5 01/15/2028 (MGMGPO)
0.02%
QEP RESOURCES INC 5.25 05/01/2023 (QEP)
0.02%
Schweitzer Mauduit Intl 6.875 10/01/2026 (SWM)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 1.2252 02/15/2048 (WFCM)
0.02%
ALLERGAN INC 3.8 03/15/2025 (AGN)
0.02%
Charter Communications 5 02/01/2028 (CHTR)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU 1.1156 10/15/2048 (JPMBB)
0.02%
Cheniere Energy Partners L.P. 5.625 10/01/2026 (CQP)
0.02%
Bausch Health 5.60988 06/01/2025 (BHCCN)
0.02%
Radiate HoldCo LLC 6.875 02/15/2023 (RADIAT)
0.02%
EMBARQ CORP 7.995 06/01/2036 (EQ)
0.01%
Aramark 5 02/01/2028 (ARMK)
0.01%
Dun & Bradstreet Corp 6.875 08/15/2026 (DNB)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.1495 05/15/2048 (WFCM)
0.01%
JCI Power Solutions 6.25 05/15/2026 (POWSOL)
0.01%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (ENR)
0.01%
RENTPATH LLC 7.35988 12/17/2021 (PRM)
0.01%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (SIX)
0.01%
Transdigm 6.375 06/15/2026 (TDG)
0.01%
Telesat 8.875 11/15/2024 (TELSAT)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (COLOM)
0.01%
HCA 6.25 02/15/2021 (HCA)
0.01%
FORTIVE CORPORATION 6.125 10/01/2026 (AIMC)
0.01%
Transdigm 5.10988 06/09/2023 (TDG)
0.01%
Foresight Energy 11.5 04/01/2023 (FELP)
0.01%
MILLICOM INTL CELLULAR 6 03/15/2025 (TIGO)
0.01%
American Axle & Manufacturing 6.25 03/15/2026 (AXL)
0.01%
TRANSOCEAN INC 6.25 12/01/2024 (RIG)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.3491 04/15/2050 (WFCM)
0.01%
ALBERTSON'S LLC 5.75 03/15/2025 (ALBLLC)
0.01%
Crown Americas LLC 4.5 01/15/2023 (CCK)
0.01%
Vistra 5.5 09/01/2026 (VST)
0.01%
CFX ESCROW CORP 6.375 02/15/2026 (CFX)
0.01%
Clubcorp 8.5 09/15/2025 (MYCC)
0.01%
Edelman Financial 5.85988 07/19/2025 (EF)
0.01%
Par Pacific / Par Petroleum 7.75 12/15/2025 (PARRFN)
0.01%
Capital Automotive 8.60988 03/24/2025 (CAPIAU)
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.4279 02/10/2048 (CGCMT)
0.01%
COMM MORTGAGE TRUST 0.952 03/10/2048 (COMM)
0.01%
TEKNI-PLEX INC 6.625 11/01/2025 (TEKNI)
0.01%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (SLH)
0.01%
Fairmount/Unimin 6.35988 06/01/2025 (UNIMIN)
0.01%
Altice USA 4.85988 01/15/2026 (CSCHLD)
0.01%
Novolex 6.875 01/15/2025 (FLXACQ)
0.01%
Meredith Corp 5.35988 01/31/2025 (MDP)
0.01%
COMM MORTGAGE TRUST 1.1267 02/10/2048 (COMM)
0.01%
ADECOAGRO SA 6 09/21/2027 (AGRO)
0.01%
GOVERNMENT NATIONAL MORTGAGE A 3.5682 11/16/2043 (GNR)
0.01%
Misys 6.10988 06/16/2024 (MSYLN)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 1.0596 03/15/2047 (WFRBS)
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026 (INDNAT)
0.01%
Air Medical 6.375 05/15/2023 (AIMEGR)
0.01%
West Corp 6.60988 10/10/2024 (WSTC)
0.01%
DELEK & AVNER TAMAR BD 5.412 12/30/2025 (DEVTAM)
0.01%
TRANSOCEAN INC 7.25 11/01/2025 (RIG)
0.01%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (PARSLY)
0.01%
Frontier Communications Corp 8.5 04/01/2026 (FTR)
0.01%
DYNASTY ACQUISITION CO I 6.60988 01/24/2026 (DAEAVI)
0.01%
NABORS INDUSTRIES INC 5.75 02/01/2025 (NBR)
0.01%
FTS INTERNATIONAL INC 6.25 05/01/2022 (FTSINT)
0.01%
GE COMMERCIAL MORTGAGE CORPORA 5.4386 12/10/2049 (GECMC)
0.01%
MORGAN STANLEY BAML TRUST 0.6158 10/15/2046 (MSBAM)
0.01%
BOMBARDIER INC 6 10/15/2022 (BBDBCN)
0.01%
JBS USA 6.25 02/05/2023 (JBSSBZ)
0.01%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025 (SQM)
0.01%
Bausch Health 5.75 08/15/2027 (BHCCN)
0.01%
Sunoco LP 6 04/15/2027 (SUN)
0.01%
Altice France 7.75 05/15/2022 (ATCNA)
0.01%
CFX ESCROW CORP 6 02/15/2024 (CFX)
0.01%
ALBERTSON'S LLC 7.5 03/15/2026 (ALBLLC)
0.01%
Frontier Communications Corp 8 04/01/2027 (FTR)
0.01%
NVA HOLDINGS 6.875 04/01/2026 (NATVET)
0.01%
BX TRUST 4.2538 05/15/2035 (BX)
0.01%
NEP/NCP HOLDCO INC 5.85988 10/20/2025 (NEPBRO)
0.01%
HEXION INC 6.625 04/15/2020 (HXN)
0.01%
PetSmart Inc 7.125 03/15/2023 (PETM)
0.01%
EP Energy LLC 7.75 05/15/2026 (EPENEG)
0.01%
PetSmart Inc 5.875 06/01/2025 (PETM)
0.01%
MEG ENERGY CORP 7 03/31/2024 (MEGCN)
0.01%
Bausch Health 7 03/15/2024 (BHCCN)
0.01%
FREDDIE MAC 4.1662 05/15/2041 (FHR)
0.01%
Moss Creek Resources 7.5 01/15/2026 (MSSCRK)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.4838 10/15/2037 (BBCMS)
0.01%
BX TRUST 3.5714 09/15/2037 (BX)
0.01%
Transdigm 5.10988 05/30/2025 (TDG)
0.01%
JCI Power Solutions 8.5 05/15/2027 (POWSOL)
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 0.9362 11/15/2047 (JPMBB)
0.01%
AK Steel Corp 7.625 10/01/2021 (AKS)
0.01%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (NGLS)
0.01%
CDK Global Inc 5.875 06/15/2026 (CDK)
0.01%
TRANSOCEAN INC 5.875 01/15/2024 (RIG)
0.01%
Clear Channel Worldwide Holdings 9.25 02/15/2024 (CCO)
0.01%
KIK Custom Products Inc. 9 08/15/2023 (KIKCN)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (COLOM)
0.01%
NETFLIX INC 5.875 02/15/2025 (NFLX)
0.01%
Calpine 5.75 01/15/2025 (CPN)
0.01%
AK Steel Corp 6.375 10/15/2025 (AKS)
0.01%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (DOOR)
0.01%
GNL QUINTERO SA 4.634 07/31/2029 (GNLQCI)
0.01%
The AES Corporation 5 07/14/2025 (AESGEN)
0.01%
HCA 5.25 04/15/2025 (HCA)
0.01%
BOMBARDIER INC 7.875 04/15/2027 (BBDBCN)
0.01%
MPH ACQUISITION HOLDINGS 8.5 12/01/2022 (MLTHCO)
0.01%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (RVBD)
0.01%
GRAY TELEVISION INC 5.125 10/15/2024 (GTN)
0.01%
Exterran Corp 8.125 05/01/2025 (EXTNRG)
0.01%
DISH DBS CORP 5.875 11/15/2024 (DISH)
0.01%
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 (BBVASM)
0.01%
INTELSAT JACKSON HLDG 5.5 08/01/2023 (INTEL)
0.01%
BMC Software 9.75 09/01/2026 (BMC)
0.01%
Vine Oil & Gas 8.75 04/15/2023 (VRI)
0.01%
Hearthside Food Solutions 8.5 06/01/2026 (MTRMGR)
0.01%
Standard Aero 6.60988 01/24/2026 (DAEAVI)
0.01%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (RGCARE)
0.01%
Calfrac Holdings LP 8.5 06/15/2026 (CFWCN)
0.01%
Tapstone Energy 9.75 06/01/2022 (TAPENE)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 5.3218 01/15/2049 (JPMCC)
0.01%
Air Methods 8 05/15/2025 (AIRM)
0.01%
Weatherford International PLC 9.875 02/15/2024 (WFT)
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022 (OAS)
0.01%
SPDR DoubleLine Total Return Tactical ETF (TOTL)
0%
Akzonobel Specialty Chemicals 8 10/01/2026 (SPCHEM)
0%
COMMSCOPE INC 6 03/01/2026 (COMM)
0%
Frontier Communications Corp 8.5 04/15/2020 (FTR)
0%
MERRILL LYNCH MORTGAGE TRUST 5.4286 05/12/2039 (MLMT)
0%
AJECORP BV 6.5 05/14/2022 (AJECBV)
0%
General Motors Co 3.95 04/13/2024 (GM)
0%
EXTRACTION OIL & GAS LLC 5.625 02/01/2026 (XOG)
0%
JP MORGAN CHASE COMMERCIAL MOR 5.372 05/15/2047 (JPMCC)
0%
Univision Communications Inc 5.125 05/15/2023 (UVN)
0%
Tribune Media 5.60988 12/27/2020 (TRCO)
0%
HEXION INC 10.375 02/01/2022 (HXN)
0%
HCA 5.875 02/01/2029 (HCA)
0%
ENTERPRISE MERGER SUB IN 8.75 10/15/2026 (EVHC)
0%
Digicel 5.85988 05/27/2024 (DLLTD)
0%

TOTL Technicals

Alpha

0.49

Beta

-0.01

Leverage

Long

Standard Deviation

0.37

TOTL Dividends

Dividend Date

2019-03-01

Latest Dividend

0.135

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

3.42

TOTL Performance

YTD Return

1.96%

1 Year Return

1.15%

3 Year Return

-1.93%

5 Year Return

0%

10 Year Return

-3.28%

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