TOTL

SPDR DoubleLine Total Return Tactical ETF

Up$48.08
+$0.04
(+0.08%)
As of 8:04:00 PM EDT | 4/18/19  |  Market Closed

TOTL Trading Data

Open

$48.07

Low Price

$48.07

High Price

$48.16

Previous Last Price

$48.04

Bid Size

$0 X 0

Ask Size

$0 X 0

TOTL Portfolio Data

AUM

$3,142,896,000

Shares

65,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$47.91

Volume

Volume

206,100

Avg. Volume (YDT)

420,943

Dollar Volume

$9,158,656

Weekly Avg. Volume

216,700

Monthly Avg. Volume

436,850

Quarterly Avg. Volume

418,860

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
4.79%
TREASURY BILL 0 01/02/2020 (B)
2.85%
TREASURY BILL 0 08/15/2019 (B)
2.85%
TREASURY BILL 0 02/27/2020 (B)
2.83%
US TREASURY N/B 2.125 02/29/2024 (T)
2.45%
US TREASURY N/B 2.125 07/31/2024 (T)
2.27%
FANNIE MAE 3 10/25/2042 (FNR)
1.24%
US TREASURY N/B 2.25 11/15/2025 (T)
1.89%
US TREASURY N/B 1.625 05/15/2026 (T)
1.88%
FANNIE MAE 3 08/25/2042 (FNR)
0.45%

Total TOTL Holdings

Total Holdings: 815

US DOLLARS
4.79%
TREASURY BILL 0 01/02/2020 (B)
2.85%
TREASURY BILL 0 08/15/2019 (B)
2.85%
TREASURY BILL 0 02/27/2020 (B)
2.83%
US TREASURY N/B 2.125 02/29/2024 (T)
2.45%
US TREASURY N/B 2.125 07/31/2024 (T)
2.27%
FANNIE MAE 3 10/25/2042 (FNR)
1.24%
US TREASURY N/B 2.25 11/15/2025 (T)
1.89%
US TREASURY N/B 1.625 05/15/2026 (T)
1.88%
FANNIE MAE 3 08/25/2042 (FNR)
0.45%
FREDDIE MAC 4 04/01/2047 (FG)
1.3%
FREDDIE MAC 3 03/15/2045 (FHR)
0.12%
FANNIE MAE 3 04/25/2042 (FNR)
1.04%
US TREASURY N/B 3.125 11/15/2028 (T)
1.04%
FREDDIEMAC STRIP 3 10/15/2047 (FHS)
1.03%
FREDDIEMAC STRIP 3 03/15/2044 (FHS)
1.02%
FANNIE MAE 3 07/01/2045 (FN)
1.01%
FANNIE MAE 3 10/01/2041 (FN)
0.98%
FREDDIE MAC 4 07/15/2044 (FHR)
0.96%
FANNIE MAE 3 12/25/2042 (FNR)
0.91%
FANNIE MAE 3 02/25/2044 (FNR)
0.88%
FANNIE MAE 2.5 10/25/2043 (FNR)
0.82%
FREDDIE MAC 4 10/01/2047 (FG)
0.82%
FREDDIE MAC 3 04/01/2045 (FG)
0.42%
FANNIE MAE 3 02/01/2047 (FN)
0.81%
FREDDIE MAC 3 05/15/2048 (FHR)
0.78%
US TREASURY N/B 2.375 01/31/2023 (T)
0.75%
AEGIS ASSET BACKED SECURITIES 2.6555 01/25/2037 (AABST)
0.74%
TSY INFL IX N/B 0.625 04/15/2023 (TII)
0.72%
FREDDIE MAC 3 07/15/2046 (FHR)
0.71%
FANNIE MAE 3 07/25/2046 (FNR)
0.64%
US TREASURY N/B 2.875 08/15/2028 (T)
0.61%
FREDDIE MAC 3 08/01/2045 (FG)
0.58%
FREDDIE MAC 3.5 04/01/2045 (FG)
0.15%
FREDDIE MAC 2.7 04/15/2044 (FHR)
0.52%
FREDDIE MAC 1.75 10/15/2032 (FHR)
0.52%
FANNIE MAE 3 02/25/2042 (FNR)
0.51%
FANNIE MAE 3 11/25/2038 (FNR)
0.51%
FANNIE MAE 3 12/25/2047 (FNR)
0.49%
FREDDIE MAC 3.5 10/01/2045 (FG)
0.49%
FREDDIE MAC 3.5 02/01/2046 (FG)
0.49%
FREDDIE MAC 3 02/15/2043 (FHR)
0.47%
FREDDIE MAC 3.5 06/01/2045 (FG)
0.43%
FANNIE MAE 3.5 01/01/2045 (FN)
0.42%
FANNIE MAE 3.5 06/01/2045 (FN)
0.41%
FANNIE MAE 2.5 02/01/2047 (FN)
0.41%
FREDDIE MAC 3 09/15/2045 (FHR)
0.41%
FREDDIE MAC 1.75 07/15/2030 (FHR)
0.41%
FANNIE MAE 3 06/25/2048 (FNR)
0.4%
FREDDIE MAC 4 04/15/2045 (FHR)
0.4%
FREDDIE MAC 3 04/15/2044 (FHR)
0.4%
FREDDIE MAC 3 06/15/2042 (FHR)
0.4%
FREDDIE MAC 4 07/01/2047 (FG)
0.4%
US TREASURY N/B 2.625 02/15/2029 (T)
0.4%
FANNIE MAE 3 10/25/2044 (FNR)
0.39%
FREDDIE MAC 4 07/15/2041 (FHR)
0.38%
FREDDIE MAC 3 08/15/2040 (FHR)
0.37%
FREDDIE MAC 3 06/15/2044 (FHR)
0.28%
FREDDIE MAC 3 02/15/2045 (FHR)
0.1%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 (GNR)
0.36%
FANNIE MAE 3 04/01/2045 (FN)
0.35%
BCAP LLC TRUST 6.1693 01/26/2037 (BCAP)
0.35%
FANNIE MAE 3 01/25/2045 (FNR)
0.34%
FREDDIE MAC 3 01/15/2041 (FHR)
0.33%
FANNIE MAE 3 09/25/2043 (FNR)
0.33%
FREDDIE MAC 2.25 03/15/2038 (FHR)
0.32%
FREDDIE MAC 3 02/15/2044 (FHR)
0.3%
FANNIE MAE 3 07/25/2044 (FNR)
0.28%
FREDDIE MAC 3.5 07/15/2045 (FHR)
0.27%
FREDDIE MAC 3 12/15/2040 (FHR)
0.27%
FANNIE MAE 3 07/01/2043 (FN)
0.27%
FREDDIE MAC 3 11/01/2042 (FG)
0.25%
FANNIE MAE 3 03/25/2044 (FNR)
0.23%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 (CMALT)
0.23%
FANNIE MAE 2 08/25/2040 (FNR)
0.22%
MALAYAN BANKING BHD 3.905 10/29/2026 (MAYMK)
0.22%
FREDDIE MAC 3 05/01/2045 (FG)
0.21%
AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060 (AJAXM)
0.21%
FREDDIE MAC 3 12/15/2042 (FHR)
0.2%
Angel Oak Mortgage Trust 3.258 04/27/2048 (AOMT)
0.2%
FREDDIE MAC 3 12/15/2041 (FHR)
0.19%
BDO UNIBANK INC 2.95 03/06/2023 (BDOPM)
0.19%
FANNIE MAE 3 04/25/2044 (FNR)
0.19%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 (WMALT)
0.19%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 (CWALT)
0.18%
COMETA ENERGIA SA 6.375 04/24/2035 (COMENG)
0.18%
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 (WCMT)
0.17%
ONGC VIDESH VANKORNEFT 3.75 07/27/2026 (ONGCIN)
0.17%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (PHILIP)
0.17%
INDIAN OIL CORP LTD 5.75 08/01/2023 (IOCLIN)
0.17%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 (BAFC)
0.17%
FANNIE MAE 3 03/01/2043 (FN)
0.17%
BBVA BANCOMER SA TEXAS 5.125 01/18/2033 (BBVASM)
0.16%
NRPL Trust Series 4.25 07/25/2067 (NRPL)
0.16%
GOHL CAPITAL LTD 4.25 01/24/2027 (GENTMK)
0.16%
FANNIE MAE 1.5 10/25/2027 (FNR)
0.16%
FANNIE MAE 2.5 09/01/2046 (FN)
0.15%
RELIANCE HOLDINGS USA 5.4 02/14/2022 (RILIN)
0.15%
FANNIE MAE 3.5 02/01/2045 (FN)
0.15%
PETROBRAS GLOBAL FINANCE 5.75 02/01/2029 (PETBRA)
0.15%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (INDOIS)
0.06%
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 (BOAA)
0.14%
BANCO DO BRASIL (CAYMAN) 6.25 10/29/2049 (BANBRA)
0.14%
COSAN OVERSEAS LTD 8.25 11/29/2049 (CSANBZ)
0.14%
FANNIE MAE 3 04/25/2046 (FNR)
0.14%
BANCO BTG PACTUAL/CAYMAN 7.75 02/15/2029 (BTGPBZ)
0.13%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (CWCLN)
0.13%
REPUBLIC OF PANAMA 4 09/22/2024 (PANAMA)
0.13%
DBS GROUP HOLDINGS LTD 3.6 12/29/2049 (DBSSP)
0.13%
WELLS FARGO MORTGAGE BACKED SE 4.5819 08/25/2037 (WFMBS)
0.13%
UNITED OVERSEAS BANK LTD 3.5 09/16/2026 (UOBSP)
0.13%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 (BPCLIN)
0.12%
FREDDIE MAC 4 02/15/2041 (FHR)
0.12%
BHARTI AIRTEL LTD 4.375 06/10/2025 (BHARTI)
0.12%
STRUCTURED ASSET INVESTMENT LO 2.6455 05/25/2036 (SAIL)
0.12%
BMC Software 6.85088 10/02/2025 (BMC)
0.12%
PAMPA ENERGIA SA 7.5 01/24/2027 (PAMPAR)
0.12%
ATRIUM HOTEL PORTFOLIO TRUST 5.5226 12/15/2036 (AHPT)
0.12%
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 (BAFC)
0.11%
FANNIE MAE 2.75 11/25/2042 (FNR)
0.11%
SACI FALABELLA 3.75 04/30/2023 (BFALA)
0.11%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037 (CWHL)
0.11%
UNIFIN FINANCIERA SA DE 8.875 12/29/2049 (UNIFIN)
0.11%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (BHARTI)
0.11%
VEDANTA RESOURCES LTD 6.125 08/09/2024 (VEDLN)
0.11%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.11%
YPF SOCIEDAD ANONIMA 8.5 07/28/2025 (YPFDAR)
0.11%
FREDDIE MAC 3.5 02/01/2045 (FG)
0.11%
EG Group 6.60088 02/05/2025 (OPTFIN)
0.11%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/01/2036 (CWALT)
0.11%
Syngenta Finance NV 5.676 04/24/2048 (SYNNVX)
0.11%
CLNS TRUST 4.534 06/11/2032 (CLNS)
0.11%
MORGAN STANLEY BAML TRUST 4.3167 11/15/2049 (MSBAM)
0.11%
CELGENE CORP 4.35 11/15/2047 (CELG)
0.11%
BHMS MORTGAGE TRUST 3.7226 07/15/2035 (BHMS)
0.1%
BANCO MERCANTIL DE NORTE 7.625 12/29/2049 (BANORT)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 3.4726 06/15/2032 (JPMCC)
0.1%
EXANTAS CAPITAL CORP 3.499 04/15/2036 (XAN)
0.1%
WESTPAC BANKING CORP 3.3 02/26/2024 (WSTP)
0.1%
CITIGROUP MORTGAGE LOAN TRUST 4.6544 03/25/2037 (CMLTI)
0.1%
GS MORTGAGE SECURITIES TRUST 3.9226 09/15/2031 (GSMS)
0.1%
MAVIS TIRE EXPRESS SERVI 5.85088 03/20/2025 (EOCGRO)
0.01%
READYCAP COMMERCIAL MORTGAGE T 3.5 03/25/2034 (RCMT)
0.1%
NUVEEN INVESTMENTS INC 4.125 11/01/2024 (TIAAGL)
0.1%
GPMT LTD. 3.7837 02/22/2036 (GPMT)
0.1%
Royal Bank of Scotland 3.498 05/15/2023 (RBS)
0.1%
ENTERPRISE MERGER SUB IN 6.35088 10/11/2025 (EVHC)
0.1%
ACRISURE LLC 6.85088 11/22/2023 (ACRISU)
0.1%
Select Medical 5.10088 03/06/2025 (SEM)
0.1%
EXPEDIA INC 3.8 02/15/2028 (EXPE)
0.1%
BANK OF AMERICA CORP 2.369 07/21/2021 (BAC)
0.1%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (CNQCN)
0.1%
AssuredPartners Inc 5.85088 10/22/2024 (ASSPAR)
0.1%
SOPHIA LP 5.85088 09/30/2022 (DAEL)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 4.1426 10/05/2031 (JPMCC)
0.1%
BX TRUST 3.2726 05/15/2035 (BX)
0.1%
CSAIL COMMERCIAL MORTGAGE TRUS 0.7264 11/15/2050 (CSAIL)
0.1%
GS MORTGAGE SECURITIES TRUST 1.1274 02/10/2052 (GSMS)
0.1%
CARDINAL HEALTH INC 3.41 06/15/2027 (CAH)
0.1%
DBGS MORTGAGE TRUST 3.2756 05/15/2035 (DBGS)
0.1%
LABORATORY CORP OF AMER 3.6 02/01/2025 (LH)
0.1%
CREDIT SUISSE MORTGAGE TRUST 3.303 07/10/2034 (CSMC)
0.1%
COSTA RICA GOVERNMENT 9.995 08/01/2020 (COSTAR)
0.1%
CIGNA CORP 3.4867 07/15/2023 (CI)
0.1%
PROVINCIA DE BUENOS AIRE 7.875 06/15/2027 (BUENOS)
0.1%
GTT Communications 5.35088 05/31/2025 (GTT)
0.1%
BECTON DICKINSON 2.894 06/06/2022 (BDX)
0.1%
BOSTON PROPERTIES LP 3.65 02/01/2026 (BXP)
0.1%
CVS HEALTH CORP 3.7 03/09/2023 (CVS)
0.1%
EQT CORP 3.9 10/01/2027 (EQT)
0.1%
NCI Building Systems 6.35088 04/12/2025 (NCS)
0.1%
MORGAN STANLEY 3.737 04/24/2024 (MS)
0.1%
GENTIVA HEALTH SERVICES 6.35088 07/02/2025 (KND)
0.1%
Welltower Inc 4.125 03/15/2029 (WELL)
0.1%
GENESYS/GREENEDEN LUX/US 6.10088 12/01/2023 (GCTI)
0.1%
AIR LEASE CORP 3.25 03/01/2025 (AL)
0.1%
ANTHEM INC 3.3 01/15/2023 (ANTM)
0.1%
Vertafore 5.85088 07/02/2025 (VERTAF)
0.1%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 (CWALT)
0.09%
BJ's Wholesale 5.60088 02/03/2024 (BJ)
0.09%
CITIGROUP INC 3.668 07/24/2028 (C)
0.09%
Akzonobel Specialty Chemicals 5.85088 10/01/2025 (SPCHEM)
0.09%
Duff & Phelps 5.85088 02/13/2025 (DUFPHE)
0.09%
DUKE ENERGY CORP 2.65 09/01/2026 (DUK)
0.09%
ION Trading 6.60088 11/21/2024 (IONTRA)
0.09%
GS MORTGAGE SECURITIES TRUST 1.2815 08/10/2050 (GSMS)
0.09%
GRAY TELEVISION INC 5.10088 01/02/2026 (GTN)
0.09%
Alterra Mountain Company 5.60088 07/31/2024 (SNOW)
0.09%
BANK 0.8672 07/15/2060 (BANK)
0.09%
CATERPILLAR INC 3.4 05/15/2024 (CAT)
0.09%
Refinitiv (fka Thompson Reuters) 6.35088 10/01/2025 (FINRSK)
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 5.7226 09/15/2034 (GWT)
0.09%
FREEPORT-MCMORAN INC 5.4 11/14/2034 (FCX)
0.09%
Cision 5.35088 06/16/2023 (CISN)
0.09%
MINERVA LUXEMBOURG SA 6.5 09/20/2026 (BEEFBZ)
0.09%
LATAM FINANCE LTD 7 03/01/2026 (LTMCI)
0.09%
FANNIE MAE 3 10/25/2040 (FNR)
0.09%
MORGAN STANLEY BAML TRUST 3.72 12/15/2049 (MSBAM)
0.09%
REPUBLIC OF ARGENTINA 6.875 01/26/2027 (ARGENT)
0.09%
Mitel Networks 7.10088 11/30/2025 (MITL)
0.09%
CREDITO REAL SAB DE CV 9.5 02/07/2026 (CREAL)
0.09%
FANNIE MAE 3 03/01/2045 (FN)
0.08%
CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 (CGCMT)
0.08%
STRUCTURED ASSET MORTGAGE INVE 3.1568 07/19/2034 (SAMI)
0.08%
CFCRE COMMERCIAL MORTGAGE TRUS 1.658 06/15/2050 (CFCRE)
0.08%
REYNOLDS GROUP HOLDINGS 5.35088 02/05/2023 (REYNOL)
0.08%
JBS USA 7.25 04/03/2024 (JBSSBZ)
0.08%
Traverse Midstream 6.60088 09/27/2024 (TRMIPA)
0.08%
FREDDIE MAC 4.5 06/01/2044 (FG)
0.08%
FANNIE MAE 3.5 09/01/2034 (FN)
0.08%
FREDDIE MAC 3 01/01/2045 (FG)
0.08%
WELLS FARGO COMMERCIAL MORTGAG 1.0736 07/15/2050 (WFCM)
0.08%
PRIME SECURITY SERVICES BOR 5.35088 05/02/2022 (PRSESE)
0.08%
GRAN TIERRA ENERGY INTL 6.25 02/15/2025 (GTE)
0.08%
ADANI PORTS AND SPECIAL 3.95 01/19/2022 (ADSEZ)
0.08%
COLONY STARWOOD HOMES 4.8338 12/17/2033 (CSH)
0.08%
ITAU UNIBANCO HLDG SA/KY 6.125 12/31/2049 (ITAU)
0.08%
STONEWAY CAPITAL CORP 10 03/01/2027 (STNEWY)
0.08%
BANK 1.4393 05/15/2050 (BANK)
0.08%
COSMOPOLITAN HOTEL TRUST 5.4726 11/15/2036 (CHT)
0.08%
ALLERGAN INC 3.85 06/15/2024 (AGN)
0.08%
COLD STORAGE TRUST 2017-ICE3 3.8226 04/15/2036 (COLD)
0.08%
MORGAN STANLEY CAPITAL I TRUST 0.7975 12/15/2049 (MSC)
0.08%
LLPL CAPITAL PTE LTD 6.875 02/04/2039 (LLPLCA)
0.08%
INVERSIONES CMPC CI 4.5 04/25/2022 (CMPCCI)
0.07%
VERSCEND HOLDING CORP 7.10088 08/27/2025 (VCVHHO)
0.07%
JCI Power Solutions 6.10088 03/18/2026 (POWSOL)
0.07%
The AES Corporation 7.95 05/11/2026 (AES)
0.04%
STRUCTURED ASSET SECURITIES CO 2.6555 12/25/2036 (SASC)
0.07%
FREEPORT-MCMORAN INC 5.45 03/15/2043 (FCX)
0.07%
Commonwealth Bank of Australia 2.75 03/10/2022 (CBAAU)
0.07%
FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 (FHMS)
0.07%
FANNIE MAE 3.5 12/01/2034 (FN)
0.07%
JPMBB COMMERCIAL MORTGAGE SECU 4.7382 03/15/2049 (JPMBB)
0.07%
ENTEL CHILE SA 4.75 08/01/2026 (ENTEL)
0.07%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (EPD)
0.07%
JSL EUROPE 7.75 07/26/2024 (JSLGBZ)
0.07%
Flagship Credit Auto Trust 2.43 06/15/2021 (FCAT)
0.07%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052 (RCMT)
0.07%
UBS COMMERCIAL MORTGAGE TRUST 1.5928 06/15/2050 (UBSCM)
0.07%
COMM MORTGAGE TRUST 4.1268 10/10/2029 (COMM)
0.07%
Avaya 6.85088 12/15/2024 (AVYA)
0.07%
MARB BONDCO PLC 6.875 01/19/2025 (MRFGBZ)
0.07%
General Motors Co 3.5877 01/05/2023 (GM)
0.07%
WELLS FARGO COMMERCIAL MORTGAG 1.5431 01/15/2060 (WFCM)
0.07%
IMT TRUST 3.4226 06/15/2034 (IMTT)
0.07%
IMT TRUST 3.5726 06/15/2034 (IMTT)
0.07%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 (CSMC)
0.07%
LSTAR COMMERCIAL MORTGAGE TRUS 1.2666 03/10/2050 (LNSTR)
0.07%
BANCO MACRO SA 6.75 11/04/2026 (BMAAR)
0.01%
FANNIEMAE-ACES 2.702 02/25/2026 (FNA)
0.07%
Gates Global 5.35088 03/31/2024 (GATGLO)
0.07%
COMM MORTGAGE TRUST 4.8012 02/10/2049 (COMM)
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 7.10088 11/16/2025 (RGCARE)
0.07%
BANCO DE CRED E INVER 4 02/11/2023 (BCICI)
0.07%
Clubcorp 5.35088 09/18/2024 (MYCC)
0.06%
MACQUARIE BANK LIMITED 4.15 03/27/2024 (MQGAU)
0.06%
Hyland Software 6.10088 07/01/2024 (HSI)
0.06%
SOLERA LLC / SOLERA FINA 5.35088 03/03/2023 (SLH)
0.06%
Filtration Group 5.60088 03/29/2025 (FILGRO)
0.06%
UPL Corp Ltd 4.5 03/08/2028 (UPLLIN)
0.06%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049 (VOLT)
0.06%
GLOBAL BANK CORPORATION 5.25 04/16/2029 (GLBACO)
0.06%
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 (CGCMT)
0.06%
CITIGROUP MORTGAGE LOAN TRUST 4.5563 04/25/2037 (CMLTI)
0.06%
COLD STORAGE TRUST 2017-ICE3 3.4726 04/15/2036 (COLD)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 4.3838 06/15/2032 (JPMCC)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.9726 08/15/2036 (BBCMS)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 5.9726 08/15/2036 (BBCMS)
0.06%
GOLDMAN SACHS GROUP INC 3.8537 05/15/2026 (GS)
0.06%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.02%
GS MORTGAGE SECURITIES TRUST 1.3867 10/10/2049 (GSMS)
0.06%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 (WMALT)
0.06%
MINEJESA CAPITAL BV 4.625 08/10/2030 (MINCAP)
0.06%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 (UOBSP)
0.06%
EMBOTELLADORA ANDINA SA 5 10/01/2023 (ANDINA)
0.06%
FREDDIE MAC 3 03/01/2045 (FG)
0.06%
Delta Air Lines Inc 3.625 03/15/2022 (DAL)
0.06%
SUMITOMO MITSUI FINL GRP 3.5134 01/17/2023 (SUMIBK)
0.06%
FANNIE MAE 3 01/01/2045 (FN)
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%
BX TRUST 5.6226 07/15/2034 (BX)
0.06%
EMPRESA ELEC GUACOLDA 4.56 04/30/2025 (AESGEN)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 (JPMCC)
0.06%
GREAT WOLF TRUST 4.7226 09/15/2034 (GWT)
0.06%
GSAA HOME EQUITY TRUST 6.5 11/25/2037 (GSAA)
0.06%
CSN RESOURCES SA 7.625 04/17/2026 (CSNABZ)
0.06%
FREDDIE MAC 3 02/01/2045 (FG)
0.06%
JPMBB COMMERCIAL MORTGAGE SECU 4.6173 12/15/2048 (JPMBB)
0.06%
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049 (ABIBB)
0.06%
FREDDIE MAC 3 06/15/2041 (FHR)
0.06%
UBS COMMERCIAL MORTGAGE TRUST 1.1028 10/15/2050 (UBSCM)
0.06%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (BSMXB)
0.06%
MORGAN STANLEY BAML TRUST 4.6781 10/15/2048 (MSBAM)
0.06%
MEXICO GENERADORA DE ENE 5.5 12/06/2032 (GMEXIB)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.4272 09/10/2028 (BBCMS)
0.06%
MILLICOM INTL CELLULAR 6.25 03/25/2029 (TIGO)
0.06%
BANCOLOMBIA SA 4.875 10/18/2027 (BCOLO)
0.05%
ROSSLYN PORTFOLIO TRUST 2017 R 3.4226 06/15/2033 (RPT)
0.05%
COMM MORTGAGE TRUST 4.6318 10/10/2048 (COMM)
0.05%
FANNIE MAE 4.5 03/01/2044 (FN)
0.03%
ROSSLYN PORTFOLIO TRUST 2017 R 3.7226 06/15/2033 (RPT)
0.05%
Charter Communications 5.75 02/15/2026 (CHTR)
0.05%
COMMSCOPE INC 5.85088 04/04/2026 (COMM)
0.05%
MINEJESA CAPITAL BV 5.625 08/10/2037 (MINCAP)
0.05%
INTELSAT JACKSON HLDG 6.35088 11/27/2023 (INTEL)
0.05%
BANCO SANTANDER SA 3.4 01/18/2023 (SOV)
0.05%
HCA 5.375 09/01/2026 (HCA)
0.05%
COMCAST CORP 4.7 10/15/2048 (CMCSA)
0.05%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (AICNRA)
0.05%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (CCI)
0.05%
Union Pacific Corp 4.3 03/01/2049 (UNP)
0.05%
Aleris International 7.35088 02/27/2023 (ARS)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 (WFCM)
0.05%
ALTRIA GROUP INC 5.95 02/14/2049 (MO)
0.05%
Hasbro Inc 3.5 09/15/2027 (HAS)
0.05%
FANNIE MAE 4.5 02/01/2045 (FN)
0.05%
JPMDB COMMERCIAL MORTGAGE SECU 1.6856 06/15/2049 (JPMDB)
0.05%
DELEK & AVNER TAMAR BD 4.435 12/30/2020 (DEVTAM)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.4876 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%
DOW CHEMICAL CO/THE 5.419 11/15/2048 (DWDP)
0.05%
VERIZON COMMUNICATIONS 4.016 12/03/2029 (VZ)
0.05%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (ZBH)
0.05%
MINERVA LUXEMBOURG SA 5.875 01/19/2028 (BEEFBZ)
0.05%
Hilton 4.25 09/01/2024 (HILDOC)
0.05%
WELLS FARGO BANK NA 3.584 05/22/2028 (WFC)
0.05%
MILLICOM INTL CELLULAR 6.625 10/15/2026 (TIGO)
0.05%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (EQM)
0.05%
Cheniere Energy Partners L.P. 5 03/15/2027 (SPLLLC)
0.05%
ASTRAZENECA PLC 2.375 06/12/2022 (AZN)
0.05%
DOLLAR TREE INC 4 05/15/2025 (DLTR)
0.05%
GEORGIA-PACIFIC LLC 3.6 03/01/2025 (GP)
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 0.9032 11/15/2048 (CSAIL)
0.05%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (DFS)
0.05%
MORGAN STANLEY BAML TRUST 3.237 12/15/2047 (MSBAM)
0.05%
SYSCO CORPORATION 3.25 07/15/2027 (SYY)
0.05%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (ROP)
0.05%
Mosaic Co 4.05 11/15/2027 (MOS)
0.05%
CONTROLADORA MABE SA CV 5.6 10/23/2028 (MABEMX)
0.05%
WALDORF ASTORIA BOCA RATON TRU 4.5226 06/15/2029 (WABR)
0.05%
WELLS FARGO BANK NA 3.069 01/24/2023 (WFC)
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.4161 01/15/2048 (JPMBB)
0.05%
SMITHFIELD FOODS INC 4.25 02/01/2027 (SFD)
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%
AT&T INC 3.4 05/15/2025 (T)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.7215 09/10/2058 (CGCMT)
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%
REPUBLIC OF CHILE 3.125 01/21/2026 (CHILE)
0.05%
AMERICAN EXPRESS CO 2.5 08/01/2022 (AXP)
0.05%
CONTINENTAL RESOURCES 4.375 01/15/2028 (CLR)
0.05%
GENERAL ELECTRIC CO 5.875 01/14/2038 (GE)
0.05%
WILLIAMS PARTNERS LP 3.75 06/15/2027 (WMB)
0.05%
ITAU UNIBANCO HLDG SA/KY 6.5 12/31/2049 (ITAU)
0.05%
STATE OF ISRAEL 2.875 03/16/2026 (ISRAEL)
0.05%
MITSUBISHI UFJ TR&BK NY 3.3551 03/02/2023 (MUFG)
0.05%
Altice USA 5.60088 04/15/2027 (CSCHLD)
0.05%
GREAT WOLF TRUST 6.6926 09/15/2034 (GWT)
0.05%
MORGAN STANLEY BAML TRUST 1.4409 09/15/2049 (MSBAM)
0.05%
CONCENTRA INC 5.35088 06/01/2022 (CONCEN)
0.05%
Hess Infrastructure Partners 5.625 02/15/2026 (HESINF)
0.05%
CHG Healthcare 5.60088 06/07/2023 (COMHEA)
0.05%
Kinder Morgan Inc 4.3 03/01/2028 (KMI)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.1278 05/15/2048 (WFCM)
0.05%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (MPW)
0.05%
WestRock Co 3.75 03/15/2025 (WRK)
0.05%
MORGAN STANLEY BAML TRUST 1.2567 01/15/2049 (MSBAM)
0.05%
Milacron 5.10088 09/28/2023 (MZIA)
0.05%
ABBVIE INC 3.2 11/06/2022 (ABBV)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.1935 06/10/2048 (CGCMT)
0.05%
1011778 BC ULC 5 10/15/2025 (BCULC)
0.05%
Change Healthcare 5.35088 03/01/2024 (EM)
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%
CITIGROUP COMMERCIAL MORTGAGE 1.4502 02/10/2049 (CGCMT)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.6482 11/10/2048 (CGCMT)
0.05%
FANNIE MAE 3.5 02/01/2035 (FN)
0.05%
Bausch Health 8.5 01/31/2027 (BHCCN)
0.05%
FEDEX CORP 4.75 11/15/2045 (FDX)
0.05%
Web.com 6.35088 10/11/2025 (WEB)
0.05%
FREDDIE MAC 3.5274 05/15/2041 (FHR)
0.05%
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 (SINOPE)
0.04%
T-MOBILE USA INC 4.5 02/01/2026 (TMUS)
0.04%
GRUPO IDESA SA DE CV 7.875 12/18/2020 (IDESA)
0.04%
FANNIE MAE 2.2477 04/25/2043 (FNR)
0.04%
VEDANTA RESOURCES 9.25 04/23/2026 (VEDLN)
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 1.203 01/10/2048 (CFCRE)
0.04%
TOWD POINT MORTGAGE TRUST 3 10/25/2053 (TPMT)
0.04%
Sprint 7.125 06/15/2024 (S)
0.04%
FANNIE MAE 4.5 06/01/2044 (FN)
0.04%
FORMULA ONE MANAGEMENT 5.10088 02/01/2024 (FMUONE)
0.04%
COMM MORTGAGE TRUST 4.3428 10/10/2029 (COMM)
0.04%
athenahealth Inc 7.10088 02/11/2026 (VVCHOL)
0.04%
FORTIS INC 2.1 10/04/2021 (FTSCN)
0.04%
Select Medical 6.375 06/01/2021 (SEM)
0.04%
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 (WMALT)
0.04%
COMM MORTGAGE TRUST 4.795 02/10/2049 (COMM)
0.04%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (CWCLN)
0.04%
TKC Holdings 6.35088 02/01/2023 (TKCHOL)
0.04%
Onslow Bay Financial LLC 3.1355 06/25/2057 (OBX)
0.04%
FANNIE MAE 4.5 07/01/2044 (FN)
0.04%
Amazon.com Inc 3.8 12/05/2024 (AMZN)
0.04%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027 (YPFDAR)
0.04%
WALDORF ASTORIA BOCA RATON TRU 4.9726 06/15/2029 (WABR)
0.04%
COSMOPOLITAN HOTEL TRUST 6.2138 11/15/2036 (CHT)
0.04%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (BANORT)
0.04%
CREDITO REAL SAB DE CV 9.125 12/29/2049 (CREAL)
0.04%
WELLS FARGO COMMERCIAL MORTGAG 1.7694 03/15/2059 (WFCM)
0.04%
CD COMMERCIAL MORTGAGE TRUST 1.4714 05/10/2050 (CD)
0.04%
Messer Industries 5.10088 03/01/2026 (MESIND)
0.04%
BCP RENAISSANCE PARENT 6.10088 10/31/2024 (BCPREP)
0.04%
Sprint 6.875 11/15/2028 (S)
0.04%
Tenneco Inc. 5.35088 10/01/2025 (TEN)
0.04%
CSN RESOURCES SA 7.625 02/13/2023 (CSNABZ)
0.04%
MORGAN STANLEY BAML TRUST 4.5314 12/15/2047 (MSBAM)
0.04%
COMM MORTGAGE TRUST 1.336 10/10/2046 (COMM)
0.04%
Boyne USA 7.25 05/01/2025 (BIGSKY)
0.04%
INFORMATICA LLC 7.125 07/15/2023 (INFA)
0.04%
CSN ISLANDS XII 7 09/29/2049 (CSNABZ)
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (GENLAB)
0.04%
Extended Stay 5.25 05/01/2025 (STAY)
0.04%
MORGAN STANLEY CAPITAL I TRUST 0.9096 12/15/2048 (MSC)
0.04%
Avolon 3.95 07/01/2024 (AVOL)
0.04%
PETROLEOS MEXICANOS 6.5 06/02/2041 (PEMEX)
0.04%
Forest City 6.60088 12/07/2025 (FCE)
0.04%
BANCO MERCANTIL DE NORTE 5.75 10/04/2031 (BANORT)
0.04%
JPMBB COMMERCIAL MORTGAGE SECU 4.6718 11/15/2048 (JPMBB)
0.04%
Vistra 5.625 02/15/2027 (VST)
0.04%
LANDRY'S INC 6.75 10/15/2024 (NUGGET)
0.04%
GS MORTGAGE SECURITIES TRUST 0.9464 11/10/2048 (GSMS)
0.04%
BX TRUST 4.5226 07/15/2034 (BX)
0.03%
LIFE TIME FITNESS INC 8.5 06/15/2023 (LTM)
0.04%
MACQUARIE BANK LIMITED 3.189 11/28/2023 (MQGAU)
0.04%
Peabody Energy 6 03/31/2022 (BTU)
0.04%
Alliant 8.25 08/01/2023 (ALIANT)
0.04%
GOLDMAN SACHS GROUP INC 3.5244 10/31/2022 (GS)
0.04%
Avantor Inc 6.35088 11/21/2024 (VWR)
0.04%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035 (CWHL)
0.04%
Bausch Health 5.35088 11/27/2025 (BHCCN)
0.03%
Gulf Finance 7.85088 08/25/2023 (GULFIN)
0.03%
CK HUTCHISON INTL 17 LTD 3.5 04/05/2027 (CKHH)
0.03%
Builders First Source 5.625 09/01/2024 (BLDR)
0.03%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033 (STAREN)
0.03%
NFP CORP 6.875 07/15/2025 (NFP)
0.03%
Post Holdings 5.5 03/01/2025 (POST)
0.03%
GS MORTGAGE SECURITIES TRUST 1.4855 10/10/2048 (GSMS)
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 1.8863 05/10/2058 (CFCRE)
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%
JBS USA 5.875 09/30/2027 (PPC)
0.03%
CAMB COMMERCIAL MORTGAGE TRUST 3.5426 12/15/2037 (CAMB)
0.03%
U.S. Silica 6.60088 05/01/2025 (SLCA)
0.03%
Tervita Corp 7.625 12/01/2021 (CCRUCN)
0.03%
Avolon 5.25 05/15/2024 (AVOL)
0.03%
MILLICOM INTL CELLULAR 5.125 01/15/2028 (TIGO)
0.03%
Avantor Inc 9 10/01/2025 (VWR)
0.03%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (AA)
0.03%
The AES Corporation 7.125 03/26/2079 (AESGEN)
0.03%
FANNIE MAE 2.2477 01/25/2043 (FNR)
0.03%
MARFRIG HOLDING EUROPE B 8 06/08/2023 (MRFGBZ)
0.03%
Telesat 5.10088 11/17/2023 (TELSAT)
0.03%
VIKING CRUISES LTD 5.875 09/15/2027 (VIKCRU)
0.03%
COMM MORTGAGE TRUST 1.1838 02/10/2049 (COMM)
0.03%
COMM MORTGAGE TRUST 1.1101 10/10/2048 (COMM)
0.03%
AECOM 5.125 03/15/2027 (ACM)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 6.2216 07/15/2034 (JPMCC)
0.03%
WAND NEWCO 3 INC 6.10088 02/05/2026 (CHHOLD)
0.03%
ARDAGH HOLDINGS USA 6 02/15/2025 (ARGID)
0.03%
Tempo Acquisition 6.75 06/01/2025 (TEACLL)
0.03%
Live Nation 5.625 03/15/2026 (LYV)
0.03%
PROGRESS RESIDENTIAL TRUST 4.9818 01/17/2034 (PROG)
0.03%
REPUBLIC OF ARGENTINA 5.875 01/11/2028 (ARGENT)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.0027 12/15/2048 (WFCM)
0.03%
Antero Resources Corp 5.75 03/01/2027 (AM)
0.03%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (LVLT)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 1.1166 01/15/2049 (JPMCC)
0.03%
COMM MORTGAGE TRUST 4.4429 07/10/2048 (COMM)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.1726 08/15/2036 (BBCMS)
0.03%
TRANSELEC SA 3.875 01/12/2029 (TSELEC)
0.03%
SS&C TECHNOLOGIES INC 4.85088 04/16/2025 (SSNC)
0.03%
SunCoke Energy Partners 7.5 06/15/2025 (SXCP)
0.03%
DIGICEL GROUP TWO LTD 9.125 04/01/2024 (DLLTD)
0.03%
Aramark 5 04/01/2025 (ARMK)
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025 (CQP)
0.03%
FANNIE MAE 3.5145 06/25/2041 (FNR)
0.03%
ASURION LLC 9.10088 08/04/2025 (ASUCOR)
0.03%
GS MORTGAGE SECURITIES TRUST 0.956 07/10/2048 (GSMS)
0.03%
GS MORTGAGE SECURITIES TRUST 0.9263 09/10/2047 (GSMS)
0.03%
TRANSOCEAN INC 6.875 02/01/2027 (RIG)
0.03%
Navient Corp 6.5 06/15/2022 (NAVI)
0.03%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (SIX)
0.03%
VERIFONE SYSTEMS INC 6.60088 08/20/2025 (PAY)
0.03%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (TPX)
0.03%
Allison Transmission 5 10/01/2024 (ALSN)
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 (CSAIL)
0.03%
Iridium Communications Inc. 10.25 04/15/2023 (IRDM)
0.03%
MGM GROWTH PROPERTIES 4.60088 03/25/2025 (MGMGPO)
0.03%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (INCMBZ)
0.03%
CENTENE CORP 4.75 01/15/2025 (CNC)
0.03%
Altice USA 5.375 07/15/2023 (CSCHLD)
0.03%
Altra Industrial Motion 4.60088 10/01/2025 (AIMC)
0.03%
AssuredPartners Inc 7 08/15/2025 (ASSPAR)
0.03%
COMM MORTGAGE TRUST 4.255 03/10/2048 (COMM)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 0.7418 07/15/2058 (WFCM)
0.03%
SOPHIA LP 9 09/30/2023 (DAEL)
0.03%
REPUBLIC OF ARGENTINA 6.625 07/06/2028 (ARGENT)
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (URI)
0.03%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (MLTPLN)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 3.7216 07/15/2034 (JPMCC)
0.03%
Brookfield Finance Inc 6.35088 08/01/2025 (WECHOL)
0.03%
JELD-WEN INC 4.625 12/15/2025 (JELD)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.6726 08/15/2036 (BBCMS)
0.03%
Telesat 8.875 11/15/2024 (TELSAT)
0.03%
VIZIENT INC 10.375 03/01/2024 (VIZIEN)
0.03%
Altice USA 5.25 06/01/2024 (CSCHLD)
0.03%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (IEP)
0.03%
CSI Compressco LP 7.5 04/01/2025 (CCLP)
0.03%
Crown Americas LLC 4.75 02/01/2026 (CCK)
0.03%
JBS USA 7 01/15/2026 (JBSSBZ)
0.03%
GOVERNMENT NATIONAL MORTGAGE A 3.6923 07/20/2042 (GNR)
0.03%
STRUCTURED ADJUSTABLE RATE MOR 4.3888 09/25/2036 (SARM)
0.03%
Sivantos-Widex 6.35088 02/21/2026 (AURLUX)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 4.4216 07/15/2034 (JPMCC)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 3.4838 06/15/2032 (JPMCC)
0.03%
GEOPARK LTD 6.5 09/21/2024 (GEOPAR)
0.03%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (IEP)
0.03%
KAR AUCTION SERVICES 5.125 06/01/2025 (KAR)
0.03%
Servicemaster 5.125 11/15/2024 (SERV)
0.03%
CREDIT SUISSE COMMERCIAL MORTG 3.4726 08/15/2035 (CSWF)
0.03%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (SSNC)
0.03%
Penn National Gaming 5.625 01/15/2027 (PENN)
0.02%
VERSCEND HOLDING CORP 9.75 08/15/2026 (VCVHHO)
0.02%
Match Group 5 12/15/2027 (MTCH)
0.02%
GUANAY FINANCE LTD 6 12/15/2020 (GUANFI)
0.02%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (VZ)
0.02%
MGM GROWTH PROPERTIES 5.75 02/01/2027 (MGMGPO)
0.02%
Wellcare Health Plans Inc 5.375 08/15/2026 (WCG)
0.02%
Stars Group 6.10088 07/10/2025 (TSGICN)
0.02%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (HILCRP)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU 0.5454 07/15/2048 (JPMBB)
0.02%
GTT Communications 7.875 12/31/2024 (GTT)
0.02%
QEP RESOURCES INC 5.25 05/01/2023 (QEP)
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 1.0682 08/15/2047 (WFRBS)
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%
DANA INC 5.75 04/15/2025 (DAN)
0.02%
Parsley Energy LLC 5.625 10/15/2027 (PARSLY)
0.02%
Altice France 7.375 05/01/2026 (SFRFP)
0.02%
Stars Group 7 07/15/2026 (TSGICN)
0.02%
OneMain Holdings 7.125 03/15/2026 (AMGFIN)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 (WFCM)
0.02%
FRONTDOOR INC 6.75 08/15/2026 (FTDR)
0.02%
JP MORGAN CHASE COMMERCIAL MOR 5.4216 07/15/2034 (JPMCC)
0.02%
Sirius XM Radio Inc 5.375 07/15/2026 (SIRI)
0.02%
TRANSPORT DE GAS PERU 4.25 04/30/2028 (TGPERU)
0.02%
CAESARS ENTERTAINMENT OPERA 4.60088 10/06/2024 (CEOLLC)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050 (WFCM)
0.02%
ADECOAGRO SA 6 09/21/2027 (AGRO)
0.02%
Credit Acceptance Corp 6.625 03/15/2026 (CACC)
0.02%
IRB Holding Corp / Arby's 6.75 02/15/2026 (ARGIHC)
0.02%
RESIDEO FUNDING INC 6.125 11/01/2026 (REZI)
0.02%
B&G FOODS INC 5.25 04/01/2025 (BGS)
0.02%
CNX Midstream Partners LP 6.5 03/15/2026 (CNXMPF)
0.02%
Transdigm 6.25 03/15/2026 (TDG)
0.02%
Plantronics 5.10088 07/02/2025 (PLT)
0.02%
MEXICHEM SAB DE CV 5.875 09/17/2044 (MXCHF)
0.02%
SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027 (SINOPE)
0.02%
PETROBRAS GLOBAL FINANCE 6.9 03/19/2049 (PETBRA)
0.02%
VOTORANTIM CIMENTOS SA 7.25 04/05/2041 (VOTORA)
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028 (ARW)
0.02%
COTT HOLDINGS INC 5.5 04/01/2025 (BCBCN)
0.02%
Superior Plus LP 7 07/15/2026 (SPBCN)
0.02%
Penske Truck Leasing Co LP 4.2 04/01/2027 (PENSKE)
0.02%
UNIFIN FINANCIERA SA DE 7.375 02/12/2026 (UNIFIN)
0.02%
Cincinnati Bell 7 07/15/2024 (CBB)
0.02%
Marriott Ownership Resorts 6.5 09/15/2026 (VAC)
0.02%
EMBARQ CORP 7.995 06/01/2036 (EQ)
0.02%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (NGLS)
0.02%
GS MORTGAGE SECURITIES TRUST 3.3726 07/15/2031 (GSMS)
0.02%
Caesars Resort Collection 5.25 10/15/2025 (CGPHLC)
0.02%
JCI Power Solutions 6.25 05/15/2026 (POWSOL)
0.02%
GS MORTGAGE SECURITIES TRUST 4.0726 07/15/2031 (GSMS)
0.02%
General Motors Co 3.5385 08/07/2020 (GM)
0.02%
VICI PROPERTIES INC 4.60088 12/22/2024 (VICI)
0.02%
GS MORTGAGE SECURITIES TRUST 4.5726 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 6.3973 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 5.2726 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 1.6612 02/10/2046 (GSMS)
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%
USA Compression Partners 6.875 04/01/2026 (USAC)
0.02%
GRAY TELEVISION INC 7 05/15/2027 (GTN)
0.02%
MARB BONDCO PLC 7 03/15/2024 (MRFGBZ)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 3.7338 06/15/2032 (JPMCC)
0.02%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023 (NSM)
0.02%
GW HONOS SECURITY CORP 8.75 05/15/2025 (GWCN)
0.02%
Parexel International Corp 5.35088 09/27/2024 (PRXL)
0.02%
Blackhawk Network Holdings Inc 5.60088 06/15/2025 (HAWK)
0.02%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (INTEL)
0.02%
CFX ESCROW CORP 6.375 02/15/2026 (CFX)
0.02%
Avation PLC 6.5 05/15/2021 (AVTCAP)
0.02%
Scientific Games 5.35088 08/14/2024 (SGMS)
0.02%
Kronos Inc/MA 5.60088 11/01/2023 (KRON)
0.02%
PHARMACEUTICAL PRODUCT D 5.10088 08/18/2022 (PPDI)
0.02%
LIFE TIME FITNESS INC 5.35088 06/15/2022 (LTM)
0.02%
IRB Holding Corp / Arby's 5.85088 02/05/2025 (ARGIHC)
0.02%
Staples 7.5 04/15/2026 (SPLS)
0.02%
Ascend Learning 6.875 08/01/2025 (ASCLER)
0.02%
MORGAN STANLEY BAML TRUST 1.4893 02/15/2046 (MSBAM)
0.02%
Extended Stay 4.60088 08/30/2023 (STAY)
0.02%
Wellcare Health Plans Inc 5.25 04/01/2025 (WCG)
0.02%
Uber Technologies 8 11/01/2026 (UBERUS)
0.02%
APPLIED SYSTEMS INC 5.60088 09/19/2024 (APPSYS)
0.02%
Novolex 6.875 01/15/2025 (FLXACQ)
0.02%
VEDANTA RESOURCES LTD 7.125 05/31/2023 (VEDLN)
0.02%
Sunoco LP 5.5 02/15/2026 (SUN)
0.02%
Scientific Games 5 10/15/2025 (SGMS)
0.02%
ACRISURE LLC 8.125 02/15/2024 (ACRISU)
0.02%
Waste Pro USA 5.5 02/15/2026 (WASPRO)
0.02%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (ENR)
0.02%
TENET HEALTHCARE CORP 7 08/01/2025 (THC)
0.02%
ELDORADO RESORTS INC 6 04/01/2025 (ERI)
0.02%
COMMSCOPE INC 5.5 03/01/2024 (COMM)
0.02%
JBS USA 6.75 02/15/2028 (JBSSBZ)
0.02%
JBS USA 5.10088 10/30/2022 (JBSSBZ)
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025 (TGI)
0.02%
Bright Bidco (Lumileds) 6.10088 06/30/2024 (BRIGBI)
0.02%
Scientific Games 8.25 03/15/2026 (SGMS)
0.02%
Brand Energy 6.85088 06/21/2024 (BRANDI)
0.02%
Forterra (Hansen Building) 5.60088 10/25/2023 (FRTA)
0.02%
JBS USA 6.5 04/15/2029 (JBSSBZ)
0.02%
Ultimate Software Group Inc 6.35088 04/08/2026 (ULTI)
0.02%
TerraForm 4.25 01/31/2023 (TERP)
0.02%
USA Compression Partners 6.875 09/01/2027 (USAC)
0.02%
CENTENE CORP 5.375 06/01/2026 (CNC)
0.02%
BANCO INTERNAC DEL PERU 8.5 04/23/2070 (BINTPE)
0.02%
BBVA COLOMBIA SA 4.875 04/21/2025 (BANGAN)
0.02%
Avolon 5.125 10/01/2023 (AVOL)
0.02%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 (BPCLIN)
0.02%
DIGICEL GROUP TWO LTD 8.25 09/30/2022 (DLLTD)
0.02%
REFINITIV US HOLDINGS 8.25 11/15/2026 (FINRSK)
0.02%
POLAR US BORROWER LLC 7.35088 10/16/2025 (SIGRP)
0.02%
MORGAN STANLEY BAML TRUST 4.4626 02/15/2048 (MSBAM)
0.02%
GRUPO AVAL LTD 4.75 09/26/2022 (AVALCB)
0.02%
Kratos Defense & Security Solutions 6.5 11/30/2025 (KTOS)
0.02%
William Carter 5.625 03/15/2027 (CRI)
0.02%
MASONITE INTERNATIONAL C 5.75 09/15/2026 (DOOR)
0.02%
Clear Channel Worldwide Holdings 9.25 02/15/2024 (CCO)
0.02%
Gulfport Energy 6.375 05/15/2025 (GPOR)
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%
BANCO GENERAL SA 4.125 08/07/2027 (BANCOG)
0.02%
MGM GROWTH PROPERTIES 4.5 01/15/2028 (MGMGPO)
0.02%
CENGAGE LEARNING INC 9.5 06/15/2024 (CNGO)
0.02%
Schweitzer Mauduit Intl 6.875 10/01/2026 (SWM)
0.02%
GS MORTGAGE SECURITIES TRUST 4.4817 11/10/2050 (GSMS)
0.02%
Cheniere Energy Partners L.P. 5.625 10/01/2026 (CQP)
0.02%
Charter Communications 5 02/01/2028 (CHTR)
0.02%
ALLERGAN INC 3.8 03/15/2025 (AGN)
0.01%
Radiate HoldCo LLC 6.875 02/15/2023 (RADIAT)
0.01%
Bausch Health 5.60088 06/01/2025 (BHCCN)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.2252 02/15/2048 (WFCM)
0.01%
Husky IMS 5.60088 03/28/2025 (HUSKYI)
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.1156 10/15/2048 (JPMBB)
0.01%
Aramark 5 02/01/2028 (ARMK)
0.01%
Dun & Bradstreet Corp 6.875 08/15/2026 (DNB)
0.01%
NETFLIX INC 5.875 02/15/2025 (NFLX)
0.01%
NVA HOLDINGS 6.875 04/01/2026 (NATVET)
0.01%
Transdigm 6.375 06/15/2026 (TDG)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.1495 05/15/2048 (WFCM)
0.01%
American Axle & Manufacturing 6.25 03/15/2026 (AXL)
0.01%
FORTIVE CORPORATION 6.125 10/01/2026 (AIMC)
0.01%
Frontier Communications Corp 8 04/01/2027 (FTR)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (COLOM)
0.01%
Transdigm 5.10088 06/09/2023 (TDG)
0.01%
PRIME SECURITY SERVICES BOR 9.25 05/15/2023 (PRSESE)
0.01%
HCA 6.25 02/15/2021 (HCA)
0.01%
ALBERTSON'S LLC 5.75 03/15/2025 (ALBLLC)
0.01%
MILLICOM INTL CELLULAR 6 03/15/2025 (TIGO)
0.01%
Par Pacific / Par Petroleum 7.75 12/15/2025 (PARRFN)
0.01%
TRANSOCEAN INC 6.25 12/01/2024 (RIG)
0.01%
Clubcorp 8.5 09/15/2025 (MYCC)
0.01%
Crown Americas LLC 4.5 01/15/2023 (CCK)
0.01%
Vistra 5.5 09/01/2026 (VST)
0.01%
Foresight Energy 11.5 04/01/2023 (FELP)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.3491 04/15/2050 (WFCM)
0.01%
Edelman Financial 5.85088 07/19/2025 (EF)
0.01%
Capital Automotive 8.60088 03/24/2025 (CAPIAU)
0.01%
Altice USA 4.85088 01/15/2026 (CSCHLD)
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 6.35088 06/01/2025 (UNIMIN)
0.01%
LEVEL 3 COMMUNICATIONS 4.85088 02/22/2024 (LVLTPT)
0.01%
Meredith Corp 5.35088 01/31/2025 (MDP)
0.01%
RENTPATH LLC 7.35088 12/17/2021 (PRM)
0.01%
COMM MORTGAGE TRUST 1.0876 03/10/2048 (COMM)
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.5751 02/10/2048 (CGCMT)
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026 (INDNAT)
0.01%
Misys 6.10088 06/16/2024 (MSYLN)
0.01%
MGM GROWTH PROPERTIES 5.75 06/15/2025 (MGM)
0.01%
Air Medical 6.375 05/15/2023 (AIMEGR)
0.01%
DISH DBS CORP 5.875 11/15/2024 (DISH)
0.01%
COMM MORTGAGE TRUST 1.2709 02/10/2048 (COMM)
0.01%
GOVERNMENT NATIONAL MORTGAGE A 3.5726 11/16/2043 (GNR)
0.01%
BOMBARDIER INC 7.875 04/15/2027 (BBDBCN)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 1.0596 03/15/2047 (WFRBS)
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%
FTS INTERNATIONAL INC 6.25 05/01/2022 (FTSINT)
0.01%
NABORS INDUSTRIES INC 5.75 02/01/2025 (NBR)
0.01%
Standard Aero 6.60088 04/08/2026 (DAEAVI)
0.01%
OASIS PETROLEUM INC 6.25 05/01/2026 (OAS)
0.01%
PetSmart Inc 7.125 03/15/2023 (PETM)
0.01%
Golden Entertainment 7.625 04/15/2026 (GDEN)
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022 (OAS)
0.01%
MORGAN STANLEY BAML TRUST 0.6158 10/15/2046 (MSBAM)
0.01%
Sunoco LP 6 04/15/2027 (SUN)
0.01%
Bausch Health 5.75 08/15/2027 (BHCCN)
0.01%
BOMBARDIER INC 6 10/15/2022 (BBDBCN)
0.01%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025 (SQM)
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%
EP Energy LLC 7.75 05/15/2026 (EPENEG)
0.01%
PetSmart Inc 5.875 06/01/2025 (PETM)
0.01%
NGL Energy Partners LP 7.5 04/15/2026 (NGL)
0.01%
BX TRUST 4.2426 05/15/2035 (BX)
0.01%
NEP/NCP HOLDCO INC 5.85088 10/20/2025 (NEPBRO)
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 3.4726 10/15/2037 (BBCMS)
0.01%
Penn National Gaming 4.85088 10/15/2025 (PENN)
0.01%
FREDDIE MAC 4.1774 05/15/2041 (FHR)
0.01%
JCI Power Solutions 8.5 05/15/2027 (POWSOL)
0.01%
Transdigm 5.10088 05/30/2025 (TDG)
0.01%
BX TRUST 3.5603 09/15/2037 (BX)
0.01%
KIK Custom Products Inc. 9 08/15/2023 (KIKCN)
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%
CDK Global Inc 5.875 06/15/2026 (CDK)
0.01%
Air Methods 8 05/15/2025 (AIRM)
0.01%
AK Steel Corp 6.375 10/15/2025 (AKS)
0.01%
Calpine 5.75 01/15/2025 (CPN)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (COLOM)
0.01%
GNL QUINTERO SA 4.634 07/31/2029 (GNLQCI)
0.01%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (DOOR)
0.01%
The AES Corporation 5 07/14/2025 (AESGEN)
0.01%
HCA 5.25 04/15/2025 (HCA)
0.01%
MPH ACQUISITION HOLDINGS 8.5 12/01/2022 (MLTHCO)
0.01%
GRAY TELEVISION INC 5.125 10/15/2024 (GTN)
0.01%
Exterran Corp 8.125 05/01/2025 (EXTNRG)
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%
YORK RISK SERVICES HLDG 6.35088 10/01/2021 (YORKRI)
0.01%
Hearthside Food Solutions 8.5 06/01/2026 (MTRMGR)
0.01%
Calfrac Holdings LP 8.5 06/15/2026 (CFWCN)
0.01%
Vine Oil & Gas 8.75 04/15/2023 (VRI)
0.01%
Standard Aero 6.60088 04/04/2026 (DAEAVI)
0.01%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (RVBD)
0.01%
Univision Communications Inc 5.125 05/15/2023 (UVN)
0.01%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (RGCARE)
0.01%
Tapstone Energy 9.75 06/01/2022 (TAPENE)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 (JPMCC)
0.01%
Syngenta Finance NV 4.375 03/28/2042 (SYNNVX)
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%
Weatherford International PLC 9.875 02/15/2024 (WFT)
0%
Frontier Communications Corp 8.5 04/15/2020 (FTR)
0%
EXTRACTION OIL & GAS LLC 5.625 02/01/2026 (XOG)
0%
MERRILL LYNCH MORTGAGE TRUST 5.7798 05/12/2039 (MLMT)
0%
AJECORP BV 6.5 05/14/2022 (AJECBV)
0%
General Motors Co 3.95 04/13/2024 (GM)
0%
Tribune Media 5.60088 12/27/2020 (TRCO)
0%
HCA 5.875 02/01/2029 (HCA)
0%
JP MORGAN CHASE COMMERCIAL MOR 5.372 05/15/2047 (JPMCC)
0%
ENTERPRISE MERGER SUB IN 8.75 10/15/2026 (EVHC)
0%
Digicel 5.85088 05/27/2024 (DLLTD)
0%

TOTL Technicals

Alpha

0.71

Beta

0.29

Leverage

Long

Standard Deviation

0.37

TOTL Dividends

Dividend Date

2019-04-01

Latest Dividend

0.138

Annual Dividend

1.66

Annual Dividend Rate

1.66

Annual Dividend Yield

3.46

TOTL Performance

YTD Return

1.5%

1 Year Return

0.86%

3 Year Return

-2.51%

5 Year Return

0%

10 Year Return

-3.72%

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