TOTL

SPDR DoubleLine Total Return Tactical ETF

Up$48.30
+$0.18
(+0.37%)
As of 12:33:43 PM EDT | 3/22/19  |  Market Open

TOTL Trading Data

Open

$48.22

Low Price

$48.19

High Price

$48.3

Previous Last Price

$48.12

Bid Size

$48.3 X 500

Ask Size

$48.31 X 4000

TOTL Portfolio Data

AUM

$3,017,193,600

Shares

62,950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$47.93

Volume

Volume

295,088

Avg. Volume (YDT)

410,552

Dollar Volume

$14,301,436

Weekly Avg. Volume

305,517

Monthly Avg. Volume

290,144

Quarterly Avg. Volume

428,624

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
4.02%
TREASURY BILL 0 01/02/2020 (B)
3.34%
TREASURY BILL 0 08/15/2019 (B)
3.11%
TREASURY BILL 0 02/27/2020 (B)
2.94%
TREASURY BILL 0 09/05/2019 (B)
2.84%
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%
FREDDIE MAC 4 04/01/2047 (FG)
1.37%
FANNIE MAE 3 08/25/2042 (FNR)
0.47%

Total TOTL Holdings

Total Holdings: 798

US DOLLARS
4.02%
TREASURY BILL 0 01/02/2020 (B)
3.34%
TREASURY BILL 0 08/15/2019 (B)
3.11%
TREASURY BILL 0 02/27/2020 (B)
2.94%
TREASURY BILL 0 09/05/2019 (B)
2.84%
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%
FREDDIE MAC 4 04/01/2047 (FG)
1.37%
FANNIE MAE 3 08/25/2042 (FNR)
0.47%
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)
1.08%
FANNIE MAE 3 07/01/2045 (FN)
1.07%
FREDDIEMAC STRIP 3 03/15/2044 (FHS)
1.07%
FANNIE MAE 3 10/01/2041 (FN)
1.04%
FREDDIE MAC 4 07/15/2044 (FHR)
1.01%
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%
US TREASURY N/B 2.375 01/31/2023 (T)
0.86%
FREDDIE MAC 4 10/01/2047 (FG)
0.86%
FREDDIE MAC 3 04/01/2045 (FG)
0.44%
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)
0.77%
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 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%
FREDDIE MAC 4 04/15/2045 (FHR)
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)
0.36%
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)
0.31%
US TREASURY N/B 1.625 05/15/2026 (T)
0.31%
FANNIE MAE 3 07/25/2044 (FNR)
0.29%
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%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 (CMALT)
0.24%
FANNIE MAE 2 08/25/2040 (FNR)
0.24%
MALAYAN BANKING BHD 3.905 10/29/2026 (MAYMK)
0.23%
FREDDIE MAC 3 05/01/2045 (FG)
0.22%
Angel Oak Mortgage Trust 3.258 04/27/2048 (AOMT)
0.22%
AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060 (AJAXM)
0.22%
FREDDIE MAC 3 12/15/2042 (FHR)
0.21%
FREDDIE MAC 3 12/15/2041 (FHR)
0.21%
BDO UNIBANK INC 2.95 03/06/2023 (BDOPM)
0.2%
FANNIE MAE 3 04/25/2044 (FNR)
0.2%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 (CWALT)
0.19%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 (WMALT)
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%
BBVA BANCOMER SA TEXAS 5.125 01/18/2033 (BBVASM)
0.16%
GOHL CAPITAL LTD 4.25 01/24/2027 (GENTMK)
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%
COSAN OVERSEAS LTD 8.25 11/29/2049 (CSANBZ)
0.15%
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 (BOAA)
0.15%
FANNIE MAE 3 04/25/2046 (FNR)
0.14%
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%
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%
DBS GROUP HOLDINGS LTD 3.6 12/29/2049 (DBSSP)
0.13%
FREDDIE MAC 4 02/15/2041 (FHR)
0.13%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 (BPCLIN)
0.13%
PAMPA ENERGIA SA 7.5 01/24/2027 (PAMPAR)
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%
BMC Software 6.857 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%
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%
VEDANTA RESOURCES PLC 6.125 08/09/2024 (VEDLN)
0.11%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.11%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/01/2036 (CWALT)
0.11%
MORGAN STANLEY BAML TRUST 4.3167 11/15/2049 (MSBAM)
0.11%
EG Group 6.607 02/05/2025 (OPTFIN)
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%
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)
0.11%
MAVIS TIRE EXPRESS SERVI 5.857 03/20/2025 (EOCGRO)
0.01%
CELGENE CORP 4.35 11/15/2047 (CELG)
0.11%
ACRISURE LLC 6.857 11/22/2023 (ACRISU)
0.1%
BANK OF AMERICA CORP 2.369 07/21/2021 (BAC)
0.1%
Select Medical 5.107 03/06/2025 (SEM)
0.1%
CSAIL COMMERCIAL MORTGAGE TRUS 0.7264 11/15/2050 (CSAIL)
0.1%
EXPEDIA INC 3.8 02/15/2028 (EXPE)
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%
ENTERPRISE MERGER SUB IN 6.357 10/11/2025 (EVHC)
0.1%
BX TRUST 3.2838 05/15/2035 (BX)
0.1%
AssuredPartners Inc 5.857 10/22/2024 (ASSPAR)
0.1%
SOPHIA LP 5.857 09/30/2022 (DAEL)
0.1%
CARDINAL HEALTH INC 3.41 06/15/2027 (CAH)
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%
CIGNA CORP 3.6773 07/15/2023 (CI)
0.1%
CVS HEALTH CORP 3.7 03/09/2023 (CVS)
0.1%
BECTON DICKINSON 2.894 06/06/2022 (BDX)
0.1%
BOSTON PROPERTIES LP 3.65 02/01/2026 (BXP)
0.1%
GTT Communications 5.357 05/31/2025 (GTT)
0.1%
Vertafore 5.857 07/02/2025 (VERTAF)
0.1%
GENTIVA HEALTH SERVICES 6.357 07/02/2025 (KND)
0.1%
NCI Building Systems 6.357 04/12/2025 (NCS)
0.1%
MORGAN STANLEY 3.737 04/24/2024 (MS)
0.1%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 (CWALT)
0.1%
ANTHEM INC 3.3 01/15/2023 (ANTM)
0.1%
GENESYS/GREENEDEN LUX/US 6.107 12/01/2023 (GCTI)
0.1%
EQT CORP 3.9 10/01/2027 (EQT)
0.1%
AIR LEASE CORP 3.25 03/01/2025 (AL)
0.1%
Welltower Inc 4.125 03/15/2029 (WELL)
0.1%
BJ's Wholesale 5.607 02/03/2024 (BJ)
0.1%
Duff & Phelps 5.857 02/13/2025 (DUFPHE)
0.1%
GS MORTGAGE SECURITIES TRUST 1.135 08/10/2050 (GSMS)
0.1%
CITIGROUP INC 3.668 07/24/2028 (C)
0.1%
DUKE ENERGY CORP 2.65 09/01/2026 (DUK)
0.1%
BANK 0.8672 07/15/2060 (BANK)
0.1%
ION Trading 6.607 11/21/2024 (IONTRA)
0.1%
PRIME SECURITY SERVICES BOR 5.357 05/02/2022 (PRSESE)
0.1%
REPUBLIC OF ARGENTINA 6.875 01/26/2027 (ARGENT)
0.1%
Alterra Mountain Company 5.607 07/31/2024 (SNOW)
0.1%
Syngenta Finance NV 5.676 04/24/2048 (SYNNVX)
0.1%
CATERPILLAR INC 3.4 05/15/2024 (CAT)
0.1%
Royal Bank of Scotland 3.498 05/15/2023 (RBS)
0.09%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (BRSVDR)
0.04%
BAT Capital Corp 4 06/12/2022 (BATSLN)
0.09%
GREAT WOLF TRUST 5.7338 09/15/2034 (GWT)
0.09%
FANNIE MAE 3 10/25/2040 (FNR)
0.09%
Cision 5.357 06/16/2023 (CISN)
0.09%
MINERVA LUXEMBOURG SA 6.5 09/20/2026 (BEEFBZ)
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 7.107 11/30/2025 (MITL)
0.09%
FREEPORT-MCMORAN INC 5.4 11/14/2034 (FCX)
0.09%
FANNIE MAE 3 03/01/2045 (FN)
0.09%
CFCRE COMMERCIAL MORTGAGE TRUS 1.658 06/15/2050 (CFCRE)
0.09%
CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 (CGCMT)
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%
REYNOLDS GROUP HOLDINGS 5.357 02/05/2023 (REYNOL)
0.09%
STONEWAY CAPITAL CORP 10 03/01/2027 (STNEWY)
0.09%
Traverse Midstream 6.607 09/27/2024 (TRMIPA)
0.09%
Refinitiv (fka Thompson Reuters) 6.357 10/01/2025 (FINRSK)
0.09%
FANNIE MAE 3.5 09/01/2034 (FN)
0.09%
FREDDIE MAC 3 01/01/2045 (FG)
0.09%
WELLS FARGO COMMERCIAL MORTGAG 1.0736 07/15/2050 (WFCM)
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%
GRAN TIERRA ENERGY INTL 6.25 02/15/2025 (GTE)
0.08%
ITAU UNIBANCO HLDG SA/KY 6.125 12/31/2049 (ITAU)
0.08%
BANK 1.4393 05/15/2050 (BANK)
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%
COLD STORAGE TRUST 2017-ICE3 3.8338 04/15/2036 (COLD)
0.08%
ALLERGAN INC 3.85 06/15/2024 (AGN)
0.08%
JCI Power Solutions 6.107 03/18/2026 (POWSOL)
0.08%
LLPL CAPITAL PTE LTD 6.875 02/04/2039 (LLPLCA)
0.08%
VERSCEND HOLDING CORP 7.107 08/27/2025 (VCVHHO)
0.08%
INVERSIONES CMPC CI 4.5 04/25/2022 (CMPCCI)
0.08%
The AES Corporation 7.95 05/11/2026 (AES)
0.04%
STRUCTURED ASSET SECURITIES CO 2.6599 12/25/2036 (SASC)
0.08%
FANNIE MAE 3.5 12/01/2034 (FN)
0.08%
Commonwealth Bank of Australia 2.75 03/10/2022 (CBAAU)
0.08%
BX TRUST 5.7338 10/15/2032 (BX)
0.08%
JPMBB COMMERCIAL MORTGAGE SECU 4.7382 03/15/2049 (JPMBB)
0.07%
FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 (FHMS)
0.07%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052 (RCMT)
0.07%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (EPD)
0.07%
UBS COMMERCIAL MORTGAGE TRUST 1.5928 06/15/2050 (UBSCM)
0.07%
ENTEL CHILE SA 4.75 08/01/2026 (ENTEL)
0.07%
FREEPORT-MCMORAN INC 5.45 03/15/2043 (FCX)
0.07%
JSL EUROPE 7.75 07/26/2024 (JSLGBZ)
0.07%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 (CSMC)
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%
Avaya 6.857 12/15/2024 (AVYA)
0.07%
BANCO MACRO SA 6.75 11/04/2026 (BMAAR)
0.01%
MARB BONDCO PLC 6.875 01/19/2025 (MRFGBZ)
0.07%
General Motors Co 3.785 01/05/2023 (GM)
0.07%
IMT TRUST 3.4337 06/15/2034 (IMTT)
0.07%
IMT TRUST 3.5838 06/15/2034 (IMTT)
0.07%
FANNIEMAE-ACES 2.702 02/25/2026 (FNA)
0.07%
COMM MORTGAGE TRUST 4.6467 02/10/2049 (COMM)
0.07%
Gates Global 5.357 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 7.107 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%
Hyland Software 6.107 07/01/2024 (HSI)
0.07%
SOLERA LLC / SOLERA FINA 5.357 03/03/2023 (SLH)
0.07%
Filtration Group 5.607 03/29/2025 (FILGRO)
0.07%
CITIGROUP MORTGAGE LOAN TRUST 4.5196 04/25/2037 (CMLTI)
0.07%
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 (CGCMT)
0.07%
Clubcorp 5.357 09/18/2024 (MYCC)
0.07%
COLD STORAGE TRUST 2017-ICE3 3.4838 04/15/2036 (COLD)
0.07%
BARCLAYS COMMERCIAL MORTGAGE S 4.9838 08/15/2036 (BBCMS)
0.07%
JP MORGAN CHASE COMMERCIAL MOR 4.3838 06/15/2032 (JPMCC)
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%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.02%
GOLDMAN SACHS GROUP INC 3.8537 05/15/2026 (GS)
0.06%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 (WMALT)
0.06%
FREDDIE MAC 3 03/01/2045 (FG)
0.06%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 (UOBSP)
0.06%
EMBOTELLADORA ANDINA SA 5 10/01/2023 (ANDINA)
0.06%
Delta Air Lines Inc 3.625 03/15/2022 (DAL)
0.06%
FANNIE MAE 3 01/01/2045 (FN)
0.06%
Tenneco Inc. 5.357 10/01/2025 (TEN)
0.06%
SUMITOMO MITSUI FINL GRP 3.5134 01/17/2023 (SUMIBK)
0.06%
CREDIT SUISSE MORTGAGE TRUST 4.03 08/25/2062 (CSMC)
0.06%
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 (AESGEN)
0.06%
BX TRUST 5.6338 07/15/2034 (BX)
0.06%
FREDDIE MAC 3 02/01/2045 (FG)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 (JPMCC)
0.06%
FREDDIE MAC 3 06/15/2041 (FHR)
0.06%
GREAT WOLF TRUST 4.7338 09/15/2034 (GWT)
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%
JPMBB COMMERCIAL MORTGAGE SECU 4.6173 12/15/2048 (JPMBB)
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%
BARCLAYS COMMERCIAL MORTGAGE S 4.286 09/10/2028 (BBCMS)
0.06%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (BSMXB)
0.06%
MEXICO GENERADORA DE ENE 5.5 12/06/2032 (GMEXIB)
0.06%
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049 (ABIBB)
0.06%
FANNIE MAE 4.5 02/01/2045 (FN)
0.06%
ROSSLYN PORTFOLIO TRUST 2017 R 3.4337 06/15/2033 (RPT)
0.06%
BANCOLOMBIA SA 4.875 10/18/2027 (BCOLO)
0.06%
ROSSLYN PORTFOLIO TRUST 2017 R 3.7338 06/15/2033 (RPT)
0.06%
FANNIE MAE 4.5 03/01/2044 (FN)
0.03%
COMM MORTGAGE TRUST 4.4829 10/10/2048 (COMM)
0.06%
COMMSCOPE INC 5.857 02/07/2026 (COMM)
0.06%
MINEJESA CAPITAL BV 5.625 08/10/2037 (MINCAP)
0.06%
BANCO SANTANDER SA 3.4 01/18/2023 (SOV)
0.05%
INTELSAT JACKSON HLDG 6.357 11/27/2023 (INTEL)
0.05%
HCA 5.375 09/01/2026 (HCA)
0.05%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (CCI)
0.05%
Aleris International 7.357 02/27/2023 (ARS)
0.05%
JPMDB COMMERCIAL MORTGAGE SECU 1.6856 06/15/2049 (JPMDB)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 (WFCM)
0.05%
COMCAST CORP 4.7 10/15/2048 (CMCSA)
0.05%
DELEK & AVNER TAMAR BD 4.435 12/30/2020 (DEVTAM)
0.05%
AI CANDELARIA SPAIN 7.5 12/15/2028 (AICNRA)
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%
Ashland Global 4.75 08/15/2022 (ASH)
0.05%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (ZBH)
0.05%
Union Pacific Corp 4.3 03/01/2049 (UNP)
0.05%
Hasbro Inc 3.5 09/15/2027 (HAS)
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 0.9032 11/15/2048 (CSAIL)
0.05%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (EQM)
0.05%
WELLS FARGO BANK NA 3.584 05/22/2028 (WFC)
0.05%
Husky IMS 5.607 03/28/2025 (HUSKYI)
0.05%
VERIZON COMMUNICATIONS 4.016 12/03/2029 (VZ)
0.05%
MILLICOM INTL CELLULAR 6.625 10/15/2026 (TIGO)
0.05%
GEORGIA-PACIFIC LLC 3.6 03/01/2025 (GP)
0.05%
ASTRAZENECA PLC 2.375 06/12/2022 (AZN)
0.05%
Web.com 6.357 10/11/2025 (WEB)
0.05%
Hilton 4.25 09/01/2024 (HILDOC)
0.05%
ALTRIA GROUP INC 5.95 02/14/2049 (MO)
0.05%
Cheniere Energy Partners L.P. 5 03/15/2027 (SPLLLC)
0.05%
DOLLAR TREE INC 4 05/15/2025 (DLTR)
0.05%
SYSCO CORPORATION 3.25 07/15/2027 (SYY)
0.05%
MORGAN STANLEY BAML TRUST 3.237 12/15/2047 (MSBAM)
0.05%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (ROP)
0.05%
Staples 6.607 09/12/2024 (SPLS)
0.05%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (DFS)
0.05%
WALDORF ASTORIA BOCA RATON TRU 4.5338 06/15/2029 (WABR)
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.4161 01/15/2048 (JPMBB)
0.05%
WELLS FARGO BANK NA 3.069 01/24/2023 (WFC)
0.05%
DOW CHEMICAL CO/THE 5.419 11/15/2048 (DWDP)
0.05%
OneMain Financial Issuance Tru 3.19 03/18/2026 (OMFIT)
0.05%
New York Life Global Funding 2.3 06/10/2022 (NYLIFE)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.5696 09/10/2058 (CGCMT)
0.05%
Charter Communications 4.464 07/23/2022 (CHTR)
0.05%
Mosaic Co 4.05 11/15/2027 (MOS)
0.05%
MORGAN STANLEY BAML TRUST 1.4409 09/15/2049 (MSBAM)
0.05%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (BNS)
0.05%
REPUBLIC OF CHILE 3.125 01/21/2026 (CHILE)
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%
ENERGY TRANSFER EQUITY 4.75 01/15/2026 (ETP)
0.05%
AT&T INC 3.4 05/15/2025 (T)
0.05%
SMITHFIELD FOODS INC 4.25 02/01/2027 (SFD)
0.05%
ITAU UNIBANCO HLDG SA/KY 6.5 12/31/2049 (ITAU)
0.05%
GENERAL ELECTRIC CO 5.875 01/14/2038 (GE)
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%
Altice USA 5.607 04/15/2027 (CSCHLD)
0.05%
CONTINENTAL RESOURCES 4.375 01/15/2028 (CLR)
0.05%
WILLIAMS PARTNERS LP 3.75 06/15/2027 (WMB)
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%
Hess Infrastructure Partners 5.625 02/15/2026 (HESINF)
0.05%
STATE OF ISRAEL 2.875 03/16/2026 (ISRAEL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.1278 05/15/2048 (WFCM)
0.05%
Kinder Morgan Inc 4.3 03/01/2028 (KMI)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 1.2947 02/10/2049 (CGCMT)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.0588 06/10/2048 (CGCMT)
0.05%
FANNIE MAE 3.5 02/01/2035 (FN)
0.05%
FREDDIE MAC 3.5162 05/15/2041 (FHR)
0.05%
ABBVIE INC 3.2 11/06/2022 (ABBV)
0.05%
WestRock Co 3.75 03/15/2025 (WRK)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.4987 11/10/2048 (CGCMT)
0.05%
Change Healthcare 5.357 03/01/2024 (EM)
0.05%
Milacron 5.357 09/28/2023 (MZIA)
0.05%
GRUPO BIMBO SAB DE CV 5.95 12/29/2049 (BIMBOA)
0.05%
CELULOSA ARAUCO CONSTITU 4.75 01/11/2022 (CELARA)
0.05%
1011778 BC ULC 5 10/15/2025 (BCULC)
0.05%
FANNIE MAE 2.2661 04/25/2043 (FNR)
0.05%
FANNIE MAE 4.5 06/01/2044 (FN)
0.05%
CFCRE COMMERCIAL MORTGAGE TRUS 1.0476 01/10/2048 (CFCRE)
0.05%
BX TRUST 4.7338 10/15/2032 (BX)
0.05%
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 (SINOPE)
0.05%
FANNIE MAE 4.5 07/01/2044 (FN)
0.05%
Bausch Health 8.5 01/31/2027 (BHCCN)
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%
FEDEX CORP 4.75 11/15/2045 (FDX)
0.05%
Sprint 7.125 06/15/2024 (S)
0.05%
FORMULA ONE MANAGEMENT 5.107 02/01/2024 (FMUONE)
0.05%
athenahealth Inc 7.107 02/11/2026 (VVCHOL)
0.05%
FORTIS INC 2.1 10/04/2021 (FTSCN)
0.04%
Select Medical 6.375 06/01/2021 (SEM)
0.04%
TKC Holdings 6.357 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%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027 (YPFDAR)
0.04%
Amazon.com Inc 3.8 12/05/2024 (AMZN)
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 5.107 03/01/2026 (MESIND)
0.04%
BCP RENAISSANCE PARENT 6.107 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%
CSN ISLANDS XII 7 09/29/2049 (CSNABZ)
0.04%
MORGAN STANLEY BAML TRUST 4.5314 12/15/2047 (MSBAM)
0.04%
INFORMATICA LLC 7.125 07/15/2023 (INFA)
0.04%
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 (WMALT)
0.04%
CSN RESOURCES SA 7.625 02/13/2023 (CSNABZ)
0.04%
MORGAN STANLEY CAPITAL I TRUST 0.9096 12/15/2048 (MSC)
0.04%
Boyne USA 7.25 05/01/2025 (BIGSKY)
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (GENLAB)
0.04%
Extended Stay 5.25 05/01/2025 (STAY)
0.04%
Forest City 6.607 12/07/2025 (FCE)
0.04%
PETROLEOS MEXICANOS 6.5 06/02/2041 (PEMEX)
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%
BANCO MERCANTIL DE NORTE 5.75 10/04/2031 (BANORT)
0.04%
MACQUARIE BANK LIMITED 3.189 11/28/2023 (MQGAU)
0.04%
Peabody Energy 6 03/31/2022 (BTU)
0.04%
Parexel International Corp 5.357 09/27/2024 (PRXL)
0.04%
Alliant 8.25 08/01/2023 (ALIANT)
0.04%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035 (CWHL)
0.04%
GOLDMAN SACHS GROUP INC 3.5244 10/31/2022 (GS)
0.04%
Avantor Inc 6.357 11/22/2024 (VWR)
0.04%
Bausch Health 5.357 11/27/2025 (BHCCN)
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 7.857 08/25/2023 (GULFIN)
0.04%
CK HUTCHISON INTL 17 LTD 3.5 04/05/2027 (CKHH)
0.04%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033 (STAREN)
0.04%
CAMB COMMERCIAL MORTGAGE TRUST 3.5537 12/15/2037 (CAMB)
0.04%
Tervita Corp 7.625 12/01/2021 (CCRUCN)
0.04%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (PPC)
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)
0.04%
Builders First Source 5.625 09/01/2024 (BLDR)
0.04%
U.S. Silica 6.607 05/01/2025 (SLCA)
0.04%
Avantor Inc 9 10/01/2025 (VWR)
0.04%
NFP CORP 6.875 07/15/2025 (NFP)
0.04%
DELL INC 4 07/15/2024 (DELL)
0.04%
REPUBLIC OF ARGENTINA 5.875 01/11/2028 (ARGENT)
0.03%
MILLICOM INTL CELLULAR 5.125 01/15/2028 (TIGO)
0.03%
Whiting Petroleum Corp 6.625 01/15/2026 (WLL)
0.03%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (BECN)
0.03%
PRIME SECURITY SERVICES BOR 9.25 05/15/2023 (PRSESE)
0.03%
CREDITO REAL SAB DE CV 9.125 12/29/2049 (CREAL)
0.03%
FANNIE MAE 2.2661 01/25/2043 (FNR)
0.03%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (AA)
0.03%
COMM MORTGAGE TRUST 1.0323 02/10/2049 (COMM)
0.03%
Bright Bidco (Lumileds) 6.107 06/30/2024 (BRIGBI)
0.03%
MARFRIG HOLDING EUROPE B 8 06/08/2023 (MRFGBZ)
0.03%
COMM MORTGAGE TRUST 0.962 10/10/2048 (COMM)
0.03%
Avolon 5.25 05/15/2024 (AVOL)
0.03%
Misys 9.857 06/13/2025 (MSYLN)
0.03%
WAND NEWCO 3 INC 6.107 02/05/2026 (CHHOLD)
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%
JP MORGAN CHASE COMMERCIAL MOR 6.2428 07/15/2034 (JPMCC)
0.03%
Tempo Acquisition 6.75 06/01/2025 (TEACLL)
0.03%
PROGRESS RESIDENTIAL TRUST 4.9818 01/17/2034 (PROG)
0.03%
ARDAGH HOLDINGS USA 6 02/15/2025 (ARGID)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 1.1166 01/15/2049 (JPMCC)
0.03%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (LVLT)
0.03%
Live Nation 5.625 03/15/2026 (LYV)
0.03%
COMM MORTGAGE TRUST 4.3001 07/10/2048 (COMM)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.1837 08/15/2036 (BBCMS)
0.03%
GS MORTGAGE SECURITIES TRUST 0.8135 07/10/2048 (GSMS)
0.03%
SunCoke Energy Partners 7.5 06/15/2025 (SXCP)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7962 09/10/2047 (GSMS)
0.03%
SS&C TECHNOLOGIES INC 4.857 04/16/2025 (SSNC)
0.03%
FANNIE MAE 3.5101 06/25/2041 (FNR)
0.03%
ASURION LLC 9.107 08/04/2025 (ASUCOR)
0.03%
TRANSELEC SA 3.875 01/12/2029 (TSELEC)
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%
REPUBLIC OF ARGENTINA 6.625 07/06/2028 (ARGENT)
0.03%
VERIFONE SYSTEMS INC 6.607 08/20/2025 (PAY)
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 (CSAIL)
0.03%
MILLICOM INTL CELLULAR 6.25 03/25/2029 (TIGO)
0.03%
Jo-Ann Stores 7.607 10/16/2023 (JAS)
0.03%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (INCMBZ)
0.03%
ACRISURE LLC 6.357 11/22/2023 (ACRISU)
0.03%
Altra Industrial Motion 4.607 10/01/2025 (AIMC)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 0.7418 07/15/2058 (WFCM)
0.03%
Altice USA 5.375 07/15/2023 (CSCHLD)
0.03%
CENTENE CORP 4.75 01/15/2025 (CNC)
0.03%
AssuredPartners Inc 7 08/15/2025 (ASSPAR)
0.03%
COMM MORTGAGE TRUST 4.1183 03/10/2048 (COMM)
0.03%
SOPHIA LP 9 09/30/2023 (DAEL)
0.03%
Fairmount/Unimin 6.357 06/01/2025 (UNIMIN)
0.03%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (MLTPLN)
0.03%
Akzonobel Specialty Chemicals 5.857 10/01/2025 (SPCHEM)
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%
Brookfield Finance Inc 6.357 08/01/2025 (WECHOL)
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (URI)
0.03%
STRUCTURED ADJUSTABLE RATE MOR 4.3981 09/25/2036 (SARM)
0.03%
DIGICEL GROUP TWO LTD 9.125 04/01/2024 (DLLTD)
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%
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 6.357 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%
KAR AUCTION SERVICES 5.125 06/01/2025 (KAR)
0.03%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (IEP)
0.03%
GUANAY FINANCE LTD 6 12/15/2020 (GUANFI)
0.03%
JPMBB COMMERCIAL MORTGAGE SECU 0.5454 07/15/2048 (JPMBB)
0.03%
VERSCEND HOLDING CORP 9.75 08/15/2026 (VCVHHO)
0.03%
Stars Group 6.107 07/10/2025 (TSGICN)
0.03%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (VZ)
0.03%
MINEJESA CAPITAL BV 4.625 08/10/2030 (MINCAP)
0.03%
Wellcare Health Plans Inc 5.375 08/15/2026 (WCG)
0.03%
MGM GROWTH PROPERTIES 5.75 02/01/2027 (MGMGPO)
0.03%
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%
JP MORGAN CHASE COMMERCIAL MOR 5.4428 07/15/2034 (JPMCC)
0.02%
Stars Group 7 07/15/2026 (TSGICN)
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%
Altice France 7.375 05/01/2026 (SFRFP)
0.02%
Plantronics 5.107 07/02/2025 (PLT)
0.02%
OneMain Holdings 7.125 03/15/2026 (AMGFIN)
0.02%
GTT Communications 7.875 12/31/2024 (GTT)
0.02%
B&G FOODS INC 5.25 04/01/2025 (BGS)
0.02%
SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027 (SINOPE)
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%
GS MORTGAGE SECURITIES TRUST 1.5164 02/10/2046 (GSMS)
0.02%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (NGLS)
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%
UNIFIN FINANCIERA SA DE 7.375 02/12/2026 (UNIFIN)
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%
Transdigm 6.25 03/15/2026 (TDG)
0.02%
Servicemaster 5.125 11/15/2024 (SERV)
0.02%
TENET HEALTHCARE CORP 6.25 02/01/2027 (THC)
0.02%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (ISRELE)
0.02%
Caesars Resort Collection 5.25 10/15/2025 (CGPHLC)
0.02%
GRAY TELEVISION INC 7 05/15/2027 (GTN)
0.02%
CHG Healthcare 5.607 06/07/2023 (COMHEA)
0.02%
Penn National Gaming 5.625 01/15/2027 (PENN)
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%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (INTEL)
0.02%
Blackhawk Network Holdings Inc 5.607 06/15/2025 (HAWK)
0.02%
LIFE TIME FITNESS INC 5.357 06/15/2022 (LTM)
0.02%
GW HONOS SECURITY CORP 8.75 05/15/2025 (GWCN)
0.02%
Kronos Inc/MA 5.607 11/01/2023 (KRON)
0.02%
PHARMACEUTICAL PRODUCT D 5.107 08/18/2022 (PPDI)
0.02%
MARB BONDCO PLC 7 03/15/2024 (MRFGBZ)
0.01%
IRB Holding Corp / Arby's 5.857 02/05/2025 (ARGIHC)
0.02%
Avation PLC 6.5 05/15/2021 (AVTCAP)
0.02%
Wellcare Health Plans Inc 5.25 04/01/2025 (WCG)
0.02%
Scientific Games 5.357 08/14/2024 (SGMS)
0.02%
Ascend Learning 6.875 08/01/2025 (ASCLER)
0.02%
APPLIED SYSTEMS INC 5.607 09/19/2024 (APPSYS)
0.02%
VEDANTA RESOURCES PLC 7.125 05/31/2023 (VEDLN)
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%
Waste Pro USA 5.5 02/15/2026 (WASPRO)
0.02%
Scientific Games 5 10/15/2025 (SGMS)
0.02%
Sunoco LP 5.5 02/15/2026 (SUN)
0.02%
TENET HEALTHCARE CORP 7 08/01/2025 (THC)
0.02%
COMMSCOPE INC 5.5 03/01/2024 (COMM)
0.02%
ELDORADO RESORTS INC 6 04/01/2025 (ERI)
0.02%
Iridium Communications Inc. 10.25 04/15/2023 (IRDM)
0.02%
Forterra (Hansen Building) 5.607 10/25/2023 (FRTA)
0.02%
Brand Energy 6.857 06/21/2024 (BRANDI)
0.02%
Credit Acceptance Corp 6.625 03/15/2026 (CACC)
0.02%
Scientific Games 8.25 03/15/2026 (SGMS)
0.02%
TerraForm 4.25 01/31/2023 (TERP)
0.02%
CENTENE CORP 5.375 06/01/2026 (CNC)
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 6.357 10/01/2021 (YORKRI)
0.02%
USA Compression Partners 6.875 09/01/2027 (USAC)
0.02%
Altice USA 5.25 06/01/2024 (CSCHLD)
0.02%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 (BPCLIN)
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 7.357 10/16/2025 (SIGRP)
0.02%
PFP III 4.9838 01/14/2035 (PFP)
0.02%
Gulfport Energy 6.375 05/15/2025 (GPOR)
0.02%
Avolon 5.125 10/01/2023 (AVOL)
0.02%
GRUPO AVAL LTD 4.75 09/26/2022 (AVALCB)
0.02%
William Carter 5.625 03/15/2027 (CRI)
0.02%
MASONITE INTERNATIONAL C 5.75 09/15/2026 (DOOR)
0.02%
Kratos Defense & Security Solutions 6.5 11/30/2025 (KTOS)
0.02%
REFINITIV US HOLDINGS 6.25 05/15/2026 (FINRSK)
0.02%
REFINITIV US HOLDINGS 8.25 11/15/2026 (FINRSK)
0.02%
PTTEP TREASURY CENTER CO 4.6 12/29/2049 (PTTEPT)
0.02%
BANCO GENERAL SA 4.125 08/07/2027 (BANCOG)
0.02%
CENGAGE LEARNING INC 9.5 06/15/2024 (CNGO)
0.02%
DIGICEL GROUP TWO LTD 8.25 09/30/2022 (DLLTD)
0.02%
QEP RESOURCES INC 5.25 05/01/2023 (QEP)
0.02%
COMETA ENERGIA SA 6.375 04/24/2035 (COMENG)
0.02%
MGM GROWTH PROPERTIES 4.5 01/15/2028 (MGMGPO)
0.02%
GS MORTGAGE SECURITIES TRUST 4.3372 11/10/2050 (GSMS)
0.02%
Bausch Health 5.607 06/01/2025 (BHCCN)
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%
JPMBB COMMERCIAL MORTGAGE SECU 1.1156 10/15/2048 (JPMBB)
0.02%
Charter Communications 5 02/01/2028 (CHTR)
0.02%
ALLERGAN INC 3.8 03/15/2025 (AGN)
0.02%
Cheniere Energy Partners L.P. 5.625 10/01/2026 (CQP)
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%
JCI Power Solutions 6.25 05/15/2026 (POWSOL)
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%
RENTPATH LLC 7.357 12/17/2021 (PRM)
0.01%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (ENR)
0.01%
Telesat 8.875 11/15/2024 (TELSAT)
0.01%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (SIX)
0.01%
Transdigm 6.375 06/15/2026 (TDG)
0.01%
HCA 6.25 02/15/2021 (HCA)
0.01%
Clubcorp 8.5 09/15/2025 (MYCC)
0.01%
Transdigm 5.107 06/09/2023 (TDG)
0.01%
Foresight Energy 11.5 04/01/2023 (FELP)
0.01%
FORTIVE CORPORATION 6.125 10/01/2026 (AIMC)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (COLOM)
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%
MILLICOM INTL CELLULAR 6 03/15/2025 (TIGO)
0.01%
Crown Americas LLC 4.5 01/15/2023 (CCK)
0.01%
Vistra 5.5 09/01/2026 (VST)
0.01%
ALBERTSON'S LLC 5.75 03/15/2025 (ALBLLC)
0.01%
Edelman Financial 5.857 07/19/2025 (EF)
0.01%
CFX ESCROW CORP 6.375 02/15/2026 (CFX)
0.01%
Par Pacific / Par Petroleum 7.75 12/15/2025 (PARRFN)
0.01%
Capital Automotive 8.607 03/24/2025 (CAPIAU)
0.01%
TEKNI-PLEX INC 6.625 11/01/2025 (TEKNI)
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.4279 02/10/2048 (CGCMT)
0.01%
COMM MORTGAGE TRUST 0.952 03/10/2048 (COMM)
0.01%
Altice USA 4.857 01/15/2026 (CSCHLD)
0.01%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (SLH)
0.01%
Novolex 6.875 01/15/2025 (FLXACQ)
0.01%
Meredith Corp 5.357 01/31/2025 (MDP)
0.01%
COMM MORTGAGE TRUST 1.1267 02/10/2048 (COMM)
0.01%
Misys 6.107 06/16/2024 (MSYLN)
0.01%
ADECOAGRO SA 6 09/21/2027 (AGRO)
0.01%
GOVERNMENT NATIONAL MORTGAGE A 3.5682 11/16/2043 (GNR)
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 6.607 10/10/2024 (WSTC)
0.01%
TRANSOCEAN INC 7.25 11/01/2025 (RIG)
0.01%
DELEK & AVNER TAMAR BD 5.412 12/30/2025 (DEVTAM)
0.01%
Frontier Communications Corp 8.5 04/01/2026 (FTR)
0.01%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (PARSLY)
0.01%
NABORS INDUSTRIES INC 5.75 02/01/2025 (NBR)
0.01%
DYNASTY ACQUISITION CO I 6.607 01/24/2026 (DAEAVI)
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%
JBS USA 6.25 02/05/2023 (JBSSBZ)
0.01%
BOMBARDIER INC 6 10/15/2022 (BBDBCN)
0.01%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025 (SQM)
0.01%
Sunoco LP 6 04/15/2027 (SUN)
0.01%
Bausch Health 5.75 08/15/2027 (BHCCN)
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 5.857 10/20/2025 (NEPBRO)
0.01%
PetSmart Inc 7.125 03/15/2023 (PETM)
0.01%
HEXION INC 6.625 04/15/2020 (HXN)
0.01%
PetSmart Inc 5.875 06/01/2025 (PETM)
0.01%
EP Energy LLC 7.75 05/15/2026 (EPENEG)
0.01%
MEG ENERGY CORP 7 03/31/2024 (MEGCN)
0.01%
Bausch Health 7 03/15/2024 (BHCCN)
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%
FREDDIE MAC 4.1662 05/15/2041 (FHR)
0.01%
BX TRUST 3.5714 09/15/2037 (BX)
0.01%
JCI Power Solutions 8.5 05/15/2027 (POWSOL)
0.01%
Transdigm 5.107 05/30/2025 (TDG)
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%
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%
NETFLIX INC 5.875 02/15/2025 (NFLX)
0.01%
CDK Global Inc 5.875 06/15/2026 (CDK)
0.01%
AK Steel Corp 6.375 10/15/2025 (AKS)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (COLOM)
0.01%
Calpine 5.75 01/15/2025 (CPN)
0.01%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (DOOR)
0.01%
HCA 5.25 04/15/2025 (HCA)
0.01%
GNL QUINTERO SA 4.634 07/31/2029 (GNLQCI)
0.01%
The AES Corporation 5 07/14/2025 (AESGEN)
0.01%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (RVBD)
0.01%
BOMBARDIER INC 7.875 04/15/2027 (BBDBCN)
0.01%
MPH ACQUISITION HOLDINGS 8.5 12/01/2022 (MLTHCO)
0.01%
DISH DBS CORP 5.875 11/15/2024 (DISH)
0.01%
GRAY TELEVISION INC 5.125 10/15/2024 (GTN)
0.01%
Exterran Corp 8.125 05/01/2025 (EXTNRG)
0.01%
INTELSAT JACKSON HLDG 5.5 08/01/2023 (INTEL)
0.01%
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 (BBVASM)
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 6.607 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%
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%
Tapstone Energy 9.75 06/01/2022 (TAPENE)
0.01%
Akzonobel Specialty Chemicals 8 10/01/2026 (SPCHEM)
0.01%
SPDR DoubleLine Total Return Tactical ETF (TOTL)
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 5.607 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 5.857 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

3.43

TOTL Performance

YTD Return

1.89%

1 Year Return

1.18%

3 Year Return

-2.08%

5 Year Return

0%

10 Year Return

-3.64%

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