TOTL

SPDR DoubleLine Total Return Tactical ETF

Up$49.04
+$0.10
(+0.2%)
As of 6:40:00 PM EDT | 9/16/19  |  Market Closed

TOTL Trading Data

Open

$49.04

Low Price

$48.98

High Price

$49.06

Previous Last Price

$48.94

Bid Size

$0 X 0

Ask Size

$50 X 100

TOTL Portfolio Data

AUM

$3,328,552,600

Shares

68,250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$48.77

Volume

Volume

165,800

Avg. Volume (YDT)

354,616

Dollar Volume

$8,855,312

Weekly Avg. Volume

262,040

Monthly Avg. Volume

303,140

Quarterly Avg. Volume

333,583

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 TREASURY N/B 1.625 05/15/2026 (T)
3.49%
US TREASURY N/B 2.125 07/31/2024 (T)
3.3%
US TREASURY N/B 2.25 11/15/2025 (T)
3.26%
TREASURY BILL 0 02/27/2020 (B)
3.25%
US TREASURY N/B 2.125 02/29/2024 (T)
2.78%
US TREASURY N/B 2.375 05/15/2029 (T)
2.75%
TREASURY BILL 0 01/02/2020 (B)
1.91%
FANNIE MAE 3 10/25/2042 (FNR)
1.86%
TREASURY BILL 0 02/13/2020 (B)
1.44%
FREDDIE MAC 3 03/15/2045 (FHR)
1.17%

Total TOTL Holdings

Total Holdings: 922

US TREASURY N/B 1.625 05/15/2026 (T)
3.49%
US TREASURY N/B 2.125 07/31/2024 (T)
3.3%
US TREASURY N/B 2.25 11/15/2025 (T)
3.26%
TREASURY BILL 0 02/27/2020 (B)
3.25%
US TREASURY N/B 2.125 02/29/2024 (T)
2.78%
US TREASURY N/B 2.375 05/15/2029 (T)
2.75%
TREASURY BILL 0 01/02/2020 (B)
1.91%
FANNIE MAE 3 10/25/2042 (FNR)
1.86%
TREASURY BILL 0 02/13/2020 (B)
1.44%
FREDDIE MAC 3 03/15/2045 (FHR)
1.17%
FANNIE MAE 3 08/25/2042 (FNR)
1.16%
FREDDIE MAC 4 04/01/2047 (FG)
1.12%
US DOLLARS
1.11%
FANNIE MAE 3 10/25/2042 (FNR)
1.1%
US TREASURY N/B 3.125 11/15/2028 (T)
1.04%
FREDDIE MAC 4 07/15/2044 (FHR)
0.97%
FANNIE MAE 3 04/25/2042 (FNR)
0.95%
FREDDIEMAC STRIP 3 10/15/2047 (FHS)
0.94%
FREDDIEMAC STRIP 3 03/15/2044 (FHS)
0.93%
FANNIE MAE 3 07/01/2045 (FN)
0.91%
FANNIE MAE 3 10/01/2041 (FN)
0.88%
US TREASURY N/B 2.375 01/31/2023 (T)
0.85%
TSY INFL IX N/B 0.625 04/15/2023 (TII)
0.84%
FANNIE MAE 3 12/25/2042 (FNR)
0.84%
FANNIE MAE 3 02/25/2044 (FNR)
0.79%
FANNIE MAE 3 02/01/2047 (FN)
0.75%
FANNIE MAE 2.69 08/01/2030 (FN)
0.75%
FREDDIE MAC 3 04/01/2045 (FG)
0.75%
FREDDIE MAC 4 10/01/2047 (FG)
0.71%
AEGIS ASSET BACKED SECURITIES 2.3152 01/25/2037 (AABST)
0.69%
FANNIE MAE 2.5 10/25/2043 (FNR)
0.68%
FREDDIE MAC 3 05/15/2048 (FHR)
0.67%
FANNIEMAE-ACES 3.497 07/25/2028 (FNA)
0.65%
FREDDIE MAC 3 07/15/2046 (FHR)
0.65%
US TREASURY N/B 2.875 08/15/2028 (T)
0.61%
FANNIE MAE 3 11/01/2045 (FN)
0.61%
US TREASURY N/B 2.625 02/15/2029 (T)
0.59%
FANNIE MAE 3 07/25/2046 (FNR)
0.57%
FREDDIE MAC 3.5 04/01/2045 (FG)
0.55%
FREDDIE MAC 3 08/01/2045 (FG)
0.53%
FANNIE MAE 3 11/25/2038 (FNR)
0.52%
FREDDIE MAC 3 02/15/2043 (FHR)
0.49%
FREDDIE MAC 3.5 10/01/2045 (FG)
0.47%
FREDDIE MAC 2.7 04/15/2044 (FHR)
0.47%
FANNIE MAE 3 11/01/2048 (FN)
0.46%
FREDDIE MAC 3.5 02/01/2046 (FG)
0.45%
FANNIE MAE 3 02/25/2042 (FNR)
0.45%
FREDDIE MAC 1.75 10/15/2032 (FHR)
0.44%
FANNIE MAE 3 12/25/2047 (FNR)
0.43%
FREDDIE MAC 4 04/15/2045 (FHR)
0.41%
FANNIE MAE 3.5 01/01/2045 (FN)
0.4%
FREDDIE MAC 3 12/01/2042 (FR)
0.4%
FREDDIE MAC 3.5 06/01/2045 (FG)
0.4%
FREDDIE MAC 3 04/01/2045 (FG)
0.38%
FANNIE MAE 3 08/25/2042 (FNR)
0.38%
FANNIE MAE 2.5 02/01/2047 (FN)
0.38%
FANNIE MAE 3.5 06/01/2045 (FN)
0.38%
FREDDIE MAC 3 02/15/2045 (FHR)
0.37%
FREDDIE MAC 3 09/15/2045 (FHR)
0.37%
FREDDIE MAC 3 06/15/2042 (FHR)
0.36%
FREDDIE MAC 3 04/15/2044 (FHR)
0.36%
FANNIE MAE 3 06/25/2048 (FNR)
0.35%
FREDDIE MAC 4 07/01/2047 (FG)
0.35%
FANNIE MAE 3 10/25/2044 (FNR)
0.35%
FREDDIE MAC 3 06/15/2044 (FHR)
0.33%
FREDDIE MAC 4 07/15/2041 (FHR)
0.33%
FREDDIE MAC 1.75 07/15/2030 (FHR)
0.33%
FREDDIE MAC 3 08/15/2040 (FHR)
0.32%
FANNIE MAE 3 04/01/2045 (FN)
0.32%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 (GNR)
0.31%
BCAP LLC TRUST 6.1964 01/26/2037 (BCAP)
0.31%
FANNIE MAE 3 01/25/2045 (FNR)
0.3%
FANNIE MAE 3 09/25/2043 (FNR)
0.3%
FANNIE MAE 3 07/25/2044 (FNR)
0.28%
FREDDIE MAC 3 01/15/2041 (FHR)
0.28%
FREDDIE MAC 3.5 07/15/2045 (FHR)
0.27%
FREDDIE MAC 3 02/15/2044 (FHR)
0.27%
FANNIE MAE 3 05/01/2035 (FN)
0.26%
FREDDIE MAC 3 06/15/2044 (FHR)
0.25%
FANNIE MAE 3 07/01/2043 (FN)
0.25%
FREDDIE MAC 2.25 03/15/2038 (FHR)
0.24%
FANNIE MAE 3 10/01/2046 (FN)
0.24%
FREDDIE MAC 3 11/01/2042 (FG)
0.24%
FREDDIE MAC 3 12/15/2040 (FHR)
0.23%
FREDDIE MAC 3 11/01/2042 (FG)
0.23%
Pretium Mortgage Credit Partne 3.8441 12/25/2058 (PRET)
0.22%
MALAYAN BANKING BHD 3.905 10/29/2026 (MAYMK)
0.21%
FANNIE MAE 3 03/25/2044 (FNR)
0.21%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 (CMALT)
0.2%
FREDDIE MAC 3 05/01/2045 (FG)
0.19%
FANNIE MAE 3 04/25/2044 (FNR)
0.19%
FANNIE MAE 2 08/25/2040 (FNR)
0.19%
BDO UNIBANK INC 2.95 03/06/2023 (BDOPM)
0.19%
AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060 (AJAXM)
0.18%
FREDDIE MAC 3 12/15/2042 (FHR)
0.18%
FREDDIE MAC 3 07/01/2047 (FR)
0.18%
COMETA ENERGIA SA 6.375 04/24/2035 (COMENG)
0.18%
FREDDIE MAC 3 12/15/2041 (FHR)
0.18%
FREDDIE MAC 3.5 04/01/2045 (FG)
0.17%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 (WMALT)
0.17%
ONGC VIDESH VANKORNEFT 3.75 07/27/2026 (ONGCIN)
0.17%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 (CWALT)
0.16%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (PHILIP)
0.16%
INDIAN OIL CORP LTD 5.75 08/01/2023 (IOCLIN)
0.16%
BBVA BANCOMER SA TEXAS 5.125 01/18/2033 (BBVASM)
0.16%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 (BAFC)
0.16%
GOHL CAPITAL LTD 4.25 01/24/2027 (GENTMK)
0.15%
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 (WCMT)
0.15%
FANNIE MAE 3 03/01/2043 (FN)
0.15%
BANCO BTG PACTUAL/CAYMAN 7.75 02/15/2029 (BTGPBZ)
0.15%
Angel Oak Mortgage Trust 3.258 04/27/2048 (AOMT)
0.15%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (INDOIS)
0.15%
NRPL Trust Series 4.25 07/25/2067 (NRPL)
0.15%
BANCO DO BRASIL (CAYMAN) 6.25 10/29/2049 (BANBRA)
0.14%
RELIANCE HOLDINGS USA 5.4 02/14/2022 (RILIN)
0.14%
FANNIE MAE 3 04/25/2046 (FNR)
0.14%
ROYAL BANK OF CANADA 2.55 07/16/2024 (RY)
0.14%
FANNIE MAE 2.5 09/01/2046 (FN)
0.14%
FREDDIE MAC 3.5 04/01/2045 (FG)
0.14%
PMT CREDIT RISK TRANSFER TRUST 4.9911 05/27/2023 (PMTCR)
0.13%
COSAN OVERSEAS LTD 8.25 11/29/2049 (CSANBZ)
0.13%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (CWCLN)
0.13%
FANNIE MAE 1.5 10/25/2027 (FNR)
0.13%
FANNIE MAE 3.5 02/01/2045 (FN)
0.13%
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 (BOAA)
0.13%
REPUBLIC OF PANAMA 4 09/22/2024 (PANAMA)
0.13%
FREDDIE MAC 4 02/15/2041 (FHR)
0.13%
FREDDIE MAC 3 03/15/2045 (FHR)
0.12%
Headlands Residential 3.967 06/25/2024 (HAMR)
0.12%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 (BPCLIN)
0.12%
DBS BANK LTD 3.6 12/29/2049 (DBSSP)
0.12%
BHARTI AIRTEL LTD 4.375 06/10/2025 (BHARTI)
0.12%
UNITED OVERSEAS BANK LTD 3.5 09/16/2026 (UOBSP)
0.12%
FANNIE MAE 2.77 07/01/2031 (FN)
0.12%
Syngenta Finance NV 5.676 04/24/2048 (SYNNVX)
0.12%
GLOBAL BANK CORPORATION 5.25 04/16/2029 (GLBACO)
0.12%
ROSSLYN PORTFOLIO TRUST 2017 R 2.9775 06/15/2033 (RPT)
0.12%
PETROBRAS GLOBAL FINANCE 5.75 02/01/2029 (PETBRA)
0.12%
RADIANT ACCESS LTD 4.6 12/29/2049 (CKPH)
0.12%
CELGENE CORP 4.35 11/15/2047 (CELG)
0.11%
ATRIUM HOTEL PORTFOLIO TRUST 5.2451 12/15/2036 (AHPT)
0.11%
SACI FALABELLA 3.75 04/30/2023 (BFALA)
0.11%
BANK 3.446 08/15/2061 (BANK)
0.11%
MORGAN STANLEY CAPITAL I TRUST 3.524 07/15/2052 (MSC)
0.11%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (BHARTI)
0.11%
Welltower Inc 4.125 03/15/2029 (WELL)
0.11%
CITIGROUP INC 3.668 07/24/2028 (C)
0.11%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.11%
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 (BAFC)
0.11%
AIR LEASE CORP 3.25 03/01/2025 (AL)
0.11%
VEDANTA RESOURCES LTD 6.125 08/09/2024 (VEDLN)
0.11%
DUKE ENERGY CORP 2.65 09/01/2026 (DUK)
0.1%
FANNIE MAE 2.75 11/25/2042 (FNR)
0.1%
ANTHEM INC 3.3 01/15/2023 (ANTM)
0.1%
MORGAN STANLEY BAML TRUST 4.4587 11/15/2049 (MSBAM)
0.1%
UNIFIN FINANCIERA SA DE 8.875 12/29/2049 (UNIFIN)
0.1%
CVS HEALTH CORP 3.7 03/09/2023 (CVS)
0.1%
HOSPITALITY MORTGAGE TRUST 5.3451 11/15/2036 (HPLY)
0.1%
STRU 2.29 10/25/2031 (STRU)
0.1%
BAT Capital Corp 4 06/12/2022 (BATSLN)
0.1%
GS MORTGAGE SECURITIES TRUST 4.0746 06/15/2036 (GSMS)
0.1%
BECTON DICKINSON 2.894 06/06/2022 (BDX)
0.1%
FREDDIE MAC 3 02/15/2045 (FHR)
0.1%
MORGAN STANLEY 3.737 04/24/2024 (MS)
0.1%
LoanCore 2019-CRE2 Issuer Ltd 3.6951 05/15/2036 (LNCR)
0.1%
WELLS FARGO MORTGAGE BACKED SE 4.8502 08/25/2037 (WFMBS)
0.1%
STRUCTURED ASSET INVESTMENT LO 2.3053 05/25/2036 (SAIL)
0.1%
WELLS FARGO COMMERCIAL MORTGAG 1.6334 05/15/2052 (WFCM)
0.1%
CLNS TRUST 4.0995 06/11/2032 (CLNS)
0.1%
WESTPAC BANKING CORP 3.3 02/26/2024 (WSTP)
0.1%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.1%
BHMS MORTGAGE TRUST 3.4451 07/15/2035 (BHMS)
0.1%
CITIGROUP MORTGAGE LOAN TRUST 4.6242 03/25/2037 (CMLTI)
0.1%
EXANTAS CAPITAL CORP 3.1974 04/15/2036 (XAN)
0.1%
NUVEEN INVESTMENTS INC 4.125 11/01/2024 (TIAAGL)
0.1%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/01/2036 (CWALT)
0.1%
BANCO MERCANTIL DE NORTE 7.625 12/29/2049 (BANORT)
0.1%
CARDINAL HEALTH INC 3.41 06/15/2027 (CAH)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 3.1951 06/15/2032 (JPMCC)
0.1%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037 (CWHL)
0.1%
LABORATORY CORP OF AMER 3.6 02/01/2025 (LH)
0.1%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (CNQCN)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 4.1426 10/05/2031 (JPMCC)
0.1%
GPMT LTD. 3.4951 02/22/2036 (GPMT)
0.1%
BANK OF AMERICA CORP 2.369 07/21/2021 (BAC)
0.1%
READYCAP COMMERCIAL MORTGAGE T 3.1452 03/25/2034 (RCMT)
0.1%
BOSTON PROPERTIES LP 3.65 02/01/2026 (BXP)
0.1%
FREDDIE MAC 3.5 02/01/2045 (FG)
0.09%
The AES Corporation 7.125 03/26/2079 (AESGEN)
0.09%
BX TRUST 2.9951 05/15/2035 (BX)
0.09%
CREDIT SUISSE MORTGAGE TRUST 3.303 07/10/2034 (CSMC)
0.09%
FMC GMSR ISSUER TRUST 4.23 09/25/2024 (FMMSR)
0.09%
DBGS MORTGAGE TRUST 2.9981 05/15/2035 (DBGS)
0.09%
UPL Corp Ltd 4.5 03/08/2028 (UPLLIN)
0.09%
GS MORTGAGE SECURITIES TRUST 1.1261 02/10/2052 (GSMS)
0.09%
COSTA RICA GOVERNMENT 9.995 08/01/2020 (COSTAR)
0.09%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8611 11/15/2050 (CSAIL)
0.09%
FREDDIE MAC 2.5 04/01/2033 (FR)
0.09%
CATERPILLAR INC 3.4 05/15/2024 (CAT)
0.09%
MINERVA LUXEMBOURG SA 6.5 09/20/2026 (BEEFBZ)
0.09%
Jol Air 3.967 04/15/2044 (JOLAR)
0.09%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (BRSVDR)
0.09%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 (CWALT)
0.09%
FREEPORT-MCMORAN INC 5.4 11/14/2034 (FCX)
0.09%
MORGAN STANLEY BAML TRUST 3.72 12/15/2049 (MSBAM)
0.09%
CREDITO REAL SAB DE CV 9.5 02/07/2026 (CREAL)
0.09%
GS MORTGAGE SECURITIES TRUST 1.279 08/10/2050 (GSMS)
0.09%
LATAM FINANCE LTD 7 03/01/2026 (LTMCI)
0.08%
GREAT WOLF TRUST 5.2951 09/15/2034 (GWT)
0.08%
CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 (CGCMT)
0.08%
BANK 1.0001 07/15/2060 (BANK)
0.08%
Commonwealth Bank of Australia 3.9 07/12/2047 (CBAAU)
0.08%
General Motors Co 3.2785 01/05/2023 (GM)
0.08%
AT&T INC 3.4 05/15/2025 (T)
0.08%
EXPEDIA INC 3.8 02/15/2028 (EXPE)
0.08%
FANNIE MAE 3 10/25/2040 (FNR)
0.08%
FANNIE MAE 3 03/01/2045 (FN)
0.08%
ADANI PORTS AND SPECIAL 3.95 01/19/2022 (ADSEZ)
0.08%
LLPL CAPITAL PTE LTD 6.875 02/04/2039 (LLPLCA)
0.08%
ITAU UNIBANCO HLDG SA/KY 6.125 12/31/2049 (ITAU)
0.08%
FWD Securitization Trust 3.11 06/25/2049 (FWD)
0.08%
CFCRE COMMERCIAL MORTGAGE TRUS 1.8164 06/15/2050 (CFCRE)
0.07%
FREDDIE MAC 3 01/01/2045 (FG)
0.07%
WELLS FARGO COMMERCIAL MORTGAG 1.2123 07/15/2050 (WFCM)
0.07%
COSMOPOLITAN HOTEL TRUST 5.1951 11/15/2036 (CHT)
0.07%
BANK 1.5921 05/15/2050 (BANK)
0.07%
INVERSIONES CMPC CI 4.5 04/25/2022 (CMPCCI)
0.07%
GRAN TIERRA ENERGY INTL 6.25 02/15/2025 (GTE)
0.07%
FANNIE MAE 3.5 09/01/2034 (FN)
0.07%
FREEPORT-MCMORAN INC 5.45 03/15/2043 (FCX)
0.07%
The AES Corporation 7.95 05/11/2026 (AES)
0.07%
JPMBB COMMERCIAL MORTGAGE SECU 4.8955 03/15/2049 (JPMBB)
0.07%
FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 (FHMS)
0.07%
BDS Ltd 3.2951 08/15/2036 (BDS)
0.07%
ENTEL CHILE SA 4.75 08/01/2026 (ENTEL)
0.07%
JSL EUROPE 7.75 07/26/2024 (JSLGBZ)
0.07%
MARB BONDCO PLC 6.875 01/19/2025 (MRFGBZ)
0.07%
GOLDMAN SACHS GROUP INC 3.3281 05/15/2026 (GS)
0.07%
JBS USA 5.75 01/15/2028 (JBSSBZ)
0.07%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (EPD)
0.07%
CREDIT SUISSE MORTGAGE TRUST 3.303 07/10/2034 (CSMC)
0.07%
FREDDIE MAC 4.5 06/01/2044 (FG)
0.07%
COMM MORTGAGE TRUST 4.1269 10/10/2029 (COMM)
0.07%
MORGAN STANLEY CAPITAL I TRUST 0.9241 12/15/2049 (MSC)
0.07%
PAMPA ENERGIA SA 7.5 01/24/2027 (PAMPAR)
0.07%
FANNIEMAE-ACES 2.702 02/25/2026 (FNA)
0.07%
COMM MORTGAGE TRUST 4.8011 02/10/2049 (COMM)
0.07%
SUMITOMO MITSUI FINL GRP 3.0433 01/17/2023 (SUMIBK)
0.07%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (INDOIS)
0.06%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052 (RCMT)
0.06%
Amazon.com Inc 2.8 08/22/2024 (AMZN)
0.06%
IMT TRUST 3.2951 06/15/2034 (IMTT)
0.06%
Delta Air Lines Inc 3.625 03/15/2022 (DAL)
0.06%
IMT TRUST 3.1451 06/15/2034 (IMTT)
0.06%
STRUCTURED ASSET MORTGAGE INVE 2.857 07/19/2034 (SAMI)
0.06%
STRUCTURED ASSET SECURITIES CO 2.3152 12/25/2036 (SASC)
0.06%
FANNIE MAE 3.5 12/01/2034 (FN)
0.06%
BANCO DE CRED E INVER 4 02/11/2023 (BCICI)
0.06%
INDIAN OIL CORP LTD 5.625 08/02/2021 (IOCLIN)
0.06%
MACQUARIE BANK LIMITED 4.15 03/27/2024 (MQGAU)
0.06%
UBS COMMERCIAL MORTGAGE TRUST 1.7341 06/15/2050 (UBSCM)
0.06%
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 (CGCMT)
0.06%
MINEJESA CAPITAL BV 4.625 08/10/2030 (MINCAP)
0.06%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 (CSMC)
0.06%
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049 (ABIBB)
0.06%
BANCO NACIONAL COM EXT 3.8 08/11/2026 (BNCE)
0.06%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 (UOBSP)
0.06%
WELLS FARGO COMMERCIAL MORTGAG 1.6731 01/15/2060 (WFCM)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.6951 08/15/2036 (BBCMS)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 5.6951 08/15/2036 (BBCMS)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 4.0951 06/15/2032 (JPMCC)
0.06%
LSTAR COMMERCIAL MORTGAGE TRUS 1.2629 03/10/2050 (LNSTR)
0.06%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049 (VOLT)
0.06%
EMBOTELLADORA ANDINA SA 5 10/01/2023 (ANDINA)
0.06%
Filtration Group 5.13938 03/29/2025 (FILGRO)
0.06%
CSN RESOURCES SA 7.625 04/17/2026 (CSNABZ)
0.06%
FANNIE MAE 3 01/01/2045 (FN)
0.06%
CITIGROUP MORTGAGE LOAN TRUST 4.5675 04/25/2037 (CMLTI)
0.06%
MILLICOM INTL CELLULAR 6.25 03/25/2029 (TIGO)
0.06%
MINEJESA CAPITAL BV 5.625 08/10/2037 (MINCAP)
0.06%
GS MORTGAGE SECURITIES TRUST 1.3817 10/10/2049 (GSMS)
0.06%
JPMBB COMMERCIAL MORTGAGE SECU 4.7707 12/15/2048 (JPMBB)
0.06%
FREDDIE MAC 3 03/01/2045 (FG)
0.06%
CSX CORP 3.35 09/15/2049 (CSX)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 (JPMCC)
0.05%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 (WMALT)
0.05%
MORGAN STANLEY BAML TRUST 4.6779 10/15/2048 (MSBAM)
0.05%
Willis North America Inc 3.875 09/15/2049 (WLTW)
0.05%
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 (AESGEN)
0.05%
BX TRUST 5.3451 07/15/2034 (BX)
0.05%
COMCAST CORP 4.7 10/15/2048 (CMCSA)
0.05%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (BSMXB)
0.05%
ALTRIA GROUP INC 5.95 02/14/2049 (MO)
0.05%
GREAT WOLF TRUST 4.2951 09/15/2034 (GWT)
0.05%
CIGNA CORP 4.9 12/15/2048 (CI)
0.05%
Union Pacific Corp 4.3 03/01/2049 (UNP)
0.05%
BX TRUST 5.3451 07/15/2034 (BX)
0.05%
BARCLAYS COMMERCIAL MORTGAGE S 4.4272 09/10/2028 (BBCMS)
0.05%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (CCI)
0.05%
BANCOLOMBIA SA 4.875 10/18/2027 (BCOLO)
0.05%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (AICNRA)
0.05%
CREDIT SUISSE MORTGAGE TRUST 4.03 08/25/2062 (CSMC)
0.05%
COMM MORTGAGE TRUST 4.6343 10/10/2048 (COMM)
0.05%
HOME DEPOT INC 3.9 06/15/2047 (HD)
0.05%
FREDDIE MAC 3 02/01/2045 (FG)
0.05%
GSAA HOME EQUITY TRUST 6.5 11/25/2037 (GSAA)
0.05%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (BNS)
0.05%
BANCO MACRO SA 6.75 11/04/2026 (BMAAR)
0.05%
HCA 5.375 09/01/2026 (HCA)
0.05%
EMPRESA ELEC GUACOLDA 4.56 04/30/2025 (AESGEN)
0.05%
Marlette Funding Trust 3.13 07/16/2029 (MFT)
0.05%
WASTE MANAGEMENT INC 3.45 06/15/2029 (WM)
0.05%
MINERVA LUXEMBOURG SA 5.875 01/19/2028 (BEEFBZ)
0.05%
UBS COMMERCIAL MORTGAGE TRUST 1.2464 10/15/2050 (UBSCM)
0.05%
DOW CHEMICAL CO/THE 5.419 11/15/2048 (DD)
0.05%
BANCO SANTANDER SA 3.4 01/18/2023 (SOV)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.6364 09/15/2057 (WFCM)
0.05%
CENOVUS ENERGY INC 5.4 06/15/2047 (CVECN)
0.05%
VERIZON COMMUNICATIONS 4.016 12/03/2029 (VZ)
0.05%
FANNIE MAE 2.8496 04/25/2043 (FNR)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 (WFCM)
0.05%
Charter Communications 5.75 02/15/2026 (CHTR)
0.05%
Hasbro Inc 3.5 09/15/2027 (HAS)
0.05%
ROSSLYN PORTFOLIO TRUST 2017 R 3.2775 06/15/2033 (RPT)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.8793 01/15/2059 (WFCM)
0.05%
CIGNA CORP 3.1934 07/15/2023 (CI)
0.05%
SMITHFIELD FOODS INC 4.25 02/01/2027 (SFD)
0.05%
WELLS FARGO BANK NA 3.584 05/22/2028 (WFC)
0.05%
GENERAL ELECTRIC CO 5.875 01/14/2038 (GE)
0.05%
ALLERGAN INC 3.85 06/15/2024 (AGN)
0.05%
FREDDIE MAC 3 06/15/2041 (FHR)
0.05%
MITSUBISHI UFJ TR&BK NY 2.8776 03/02/2023 (MUFG)
0.05%
MILLICOM INTL CELLULAR 6.625 10/15/2026 (TIGO)
0.05%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (DFS)
0.05%
SYSCO CORPORATION 3.25 07/15/2027 (SYY)
0.05%
MEXICO GENERADORA DE ENE 5.5 12/06/2032 (GMEXIB)
0.05%
YPF SOCIEDAD ANONIMA 8.5 07/28/2025 (YPFDAR)
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%
Ashland Global 4.75 08/15/2022 (ASH)
0.05%
DOLLAR TREE INC 4 05/15/2025 (DLTR)
0.05%
GEORGIA-PACIFIC LLC 3.6 03/01/2025 (GP)
0.05%
DELEK & AVNER TAMAR BD 4.435 12/30/2020 (DEVTAM)
0.05%
Cheniere Energy Partners L.P. 5 03/15/2027 (SPLLLC)
0.05%
BANCO MERCANTIL DE NORTE 7.5 12/29/2049 (BANORT)
0.05%
ASTRAZENECA PLC 2.375 06/12/2022 (AZN)
0.05%
Hilton 4.25 09/01/2024 (HILDOC)
0.05%
STONEWAY CAPITAL CORP 10 03/01/2027 (STNEWY)
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.5272 01/15/2048 (JPMBB)
0.05%
Mosaic Co 4.05 11/15/2027 (MOS)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.7211 09/10/2058 (CGCMT)
0.05%
ENERGY TRANSFER EQUITY 4.75 01/15/2026 (ETP)
0.05%
REPUBLIC OF CHILE 3.125 01/21/2026 (CHILE)
0.05%
WELLS FARGO BANK NA 3.069 01/24/2023 (WFC)
0.05%
New York Life Global Funding 2.3 06/10/2022 (NYLIFE)
0.05%
WILLIAMS PARTNERS LP 3.75 06/15/2027 (WMB)
0.05%
Charter Communications 4.464 07/23/2022 (CHTR)
0.05%
Kinder Morgan Inc 4.3 03/01/2028 (KMI)
0.05%
AMERICAN EXPRESS CO 2.5 08/01/2022 (AXP)
0.05%
CREDITO REAL SAB DE CV 9.125 12/29/2049 (CREAL)
0.05%
JPMDB COMMERCIAL MORTGAGE SECU 1.8331 06/15/2049 (JPMDB)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.2486 05/15/2048 (WFCM)
0.05%
FANNIE MAE 4.5 02/01/2045 (FN)
0.05%
WestRock Co 3.75 03/15/2025 (WRK)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.1927 06/10/2048 (CGCMT)
0.05%
Hess Infrastructure Partners 5.625 02/15/2026 (HESINF)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.6475 11/10/2048 (CGCMT)
0.05%
FANNIE MAE 4.5 03/01/2044 (FN)
0.05%
Sprint 7.125 06/15/2024 (S)
0.04%
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 (SINOPE)
0.04%
GREAT WOLF TRUST 6.2651 09/15/2034 (GWT)
0.04%
CONCENTRA INC 4.88938 06/01/2022 (CONCEN)
0.04%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026 (SCLP)
0.04%
CLI FUNDING LLC 3.71 05/18/2044 (CLIF)
0.04%
ABBVIE INC 3.2 11/06/2022 (ABBV)
0.04%
GRUPO BIMBO SAB DE CV 5.95 12/29/2049 (BIMBOA)
0.04%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044 (TMCL)
0.04%
CSAIL COMMERCIAL MORTGAGE TRUS 1.0425 11/15/2048 (CSAIL)
0.04%
CELULOSA ARAUCO CONSTITU 4.75 01/11/2022 (CELARA)
0.04%
T-MOBILE USA INC 4.5 02/01/2026 (TMUS)
0.04%
CSN ISLANDS XII 7 09/29/2049 (CSNABZ)
0.04%
COMM MORTGAGE TRUST 4.3428 10/10/2029 (COMM)
0.04%
VICI PROPERTIES INC 4.13938 12/22/2024 (VICI)
0.04%
BERRY PLASTICS GROUP INC 4.63938 05/15/2026 (BERY)
0.04%
MORGAN STANLEY BAML TRUST 1.5698 09/15/2049 (MSBAM)
0.04%
LEVEL 3 COMMUNICATIONS 4.38938 02/22/2024 (LVLTPT)
0.04%
GRAY TELEVISION INC 4.63938 01/02/2026 (GTN)
0.04%
JBS USA 4.63938 05/01/2026 (JBSSBZ)
0.04%
Virgin Media 4.63938 01/15/2026 (VMED)
0.04%
Altice USA 5.13938 04/15/2027 (CSCHLD)
0.04%
FREDDIE MAC 3.9725 05/15/2041 (FHR)
0.04%
VEDANTA RESOURCES 9.25 04/23/2026 (VEDLN)
0.04%
Sprint 6.875 11/15/2028 (S)
0.04%
GENTIVA HEALTH SERVICES 5.88938 07/02/2025 (KND)
0.04%
GRUPO IDESA SA DE CV 7.875 12/18/2020 (IDESA)
0.04%
Select Medical 4.63938 03/06/2025 (SEM)
0.04%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (CWCLN)
0.04%
Navient Student Loan Trust 2.82 02/15/2068 (NAVSL)
0.04%
COMM MORTGAGE TRUST 4.7944 02/10/2049 (COMM)
0.04%
FORTIS INC 2.1 10/04/2021 (FTSCN)
0.04%
MORGAN STANLEY BAML TRUST 1.4005 01/15/2049 (MSBAM)
0.04%
STATE OF ISRAEL 2.875 03/16/2026 (ISRAEL)
0.04%
DOCUFORMAS SA 10.25 07/24/2024 (DOCUFO)
0.04%
CITIGROUP COMMERCIAL MORTGAGE 1.4397 02/10/2049 (CGCMT)
0.04%
Amazon.com Inc 3.8 12/05/2024 (AMZN)
0.04%
FANNIE MAE 3.5 02/01/2035 (FN)
0.04%
ACCESS GROUP INC 2.4655 10/25/2024 (ACCSS)
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 1.1918 01/10/2048 (CFCRE)
0.04%
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 (WMALT)
0.04%
COSMOPOLITAN HOTEL TRUST 5.9363 11/15/2036 (CHT)
0.04%
The AES Corporation 7.95 05/11/2026 (AES)
0.04%
CSN RESOURCES SA 7.625 02/13/2023 (CSNABZ)
0.04%
BANCOLOMBIA SA 5.125 09/11/2022 (BCOLO)
0.04%
MORGAN STANLEY BAML TRUST 4.6787 12/15/2047 (MSBAM)
0.04%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (BANORT)
0.04%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (BRSVDR)
0.04%
Nexstar Broadcasting 4.88938 06/20/2026 (NXST)
0.04%
Extended Stay 5.25 05/01/2025 (STAY)
0.04%
Restaurant Brands International 5 10/15/2025 (BCULC)
0.04%
CD COMMERCIAL MORTGAGE TRUST 1.4667 05/10/2050 (CD)
0.04%
Boyne USA 7.25 05/01/2025 (BIGSKY)
0.04%
DT Auto Owner Trust 2.85 09/15/2022 (DTAOT)
0.04%
FANNIE MAE 2.8496 01/25/2043 (FNR)
0.04%
Avolon 3.95 07/01/2024 (AVOL)
0.04%
FANNIE MAE 4.5 06/01/2044 (FN)
0.04%
JPMBB COMMERCIAL MORTGAGE SECU 4.816 11/15/2048 (JPMBB)
0.04%
WELLS FARGO COMMERCIAL MORTGAG 1.9264 03/15/2059 (WFCM)
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (GENLAB)
0.04%
BANCO MERCANTIL DE NORTE 5.75 10/04/2031 (BANORT)
0.04%
Forest City 6.13938 12/07/2025 (FCE)
0.04%
MACQUARIE BANK LIMITED 3.189 11/28/2023 (MQGAU)
0.04%
EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029 (EEPPME)
0.03%
LANDRYS INC 6.75 10/15/2024 (NUGGET)
0.03%
MILLICOM INTL CELLULAR 5.125 01/15/2028 (TIGO)
0.03%
Tempo Acquisition 6.75 06/01/2025 (TEACLL)
0.03%
FANNIE MAE 4.5 07/01/2044 (FN)
0.03%
Peabody Energy 6 03/31/2022 (BTU)
0.03%
BX TRUST 4.2451 07/15/2034 (BX)
0.03%
CK HUTCHISON INTL 17 LTD 3.5 04/05/2027 (CKHH)
0.03%
Transdigm 4.63938 05/30/2025 (TDG)
0.03%
LIFE TIME FITNESS INC 8.5 06/15/2023 (LTM)
0.03%
VERSCEND HOLDING CORP 6.63938 08/27/2025 (VCVHHO)
0.03%
MORGAN STANLEY CAPITAL I TRUST 1.0502 12/15/2048 (MSC)
0.03%
HCA 4.125 06/15/2029 (HCA)
0.03%
GOLDMAN SACHS GROUP INC 3.0355 10/31/2022 (GS)
0.03%
COMM MORTGAGE TRUST 1.3199 10/10/2046 (COMM)
0.03%
USA Compression Partners 6.875 09/01/2027 (USAC)
0.03%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (MPW)
0.03%
Onslow Bay Financial LLC 2.7952 06/25/2057 (OBX)
0.03%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (BECN)
0.03%
Alliant 8.25 08/01/2023 (ALIANT)
0.03%
Avantor Inc 9 10/01/2025 (AVTR)
0.03%
VIKING CRUISES LTD 5.875 09/15/2027 (VIKCRU)
0.03%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033 (STAREN)
0.03%
GS MORTGAGE SECURITIES TRUST 0.9376 11/10/2048 (GSMS)
0.03%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (AA)
0.03%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035 (CWHL)
0.03%
DOMINICAN REPUBLIC 6.4 06/05/2049 (DOMREP)
0.03%
CAMB COMMERCIAL MORTGAGE TRUST 3.2651 12/15/2037 (CAMB)
0.03%
AECOM 5.125 03/15/2027 (ACM)
0.03%
BX TRUST 4.2451 07/15/2034 (BX)
0.03%
AssuredPartners Inc 5.38938 10/22/2024 (ASSPAR)
0.03%
UFC HOLDINGS LLC 5.38938 04/29/2026 (ZUFFAL)
0.03%
Tervita Corp 7.625 12/01/2021 (TEVCN)
0.03%
The AES Corporation 7.125 03/26/2079 (AESGEN)
0.03%
NBM US HOLDINGS INC 7 05/14/2026 (MRFGBZ)
0.03%
Bausch Health 4.88938 11/27/2025 (BHCCN)
0.03%
GS MORTGAGE SECURITIES TRUST 1.4753 10/10/2048 (GSMS)
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 1.8764 05/10/2058 (CFCRE)
0.03%
TRANSELEC SA 3.875 01/12/2029 (TSELEC)
0.03%
Live Nation 5.625 03/15/2026 (LYV)
0.03%
COMM MORTGAGE TRUST 4.4425 07/10/2048 (COMM)
0.03%
WAND NEWCO 3 INC 5.63938 02/05/2026 (CHHOLD)
0.03%
JBS USA 5.875 09/30/2027 (PPC)
0.03%
COMM MORTGAGE TRUST 1.1025 10/10/2048 (COMM)
0.03%
Calpine 4.88938 04/01/2026 (CPN)
0.03%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (LVLT)
0.03%
PRIME SECURITY SERVICES BOR 4.88938 05/02/2022 (PRSESE)
0.03%
INFORMATICA LLC 7.125 07/15/2023 (INFA)
0.03%
IRB Holding Corp / Arbys 5.38938 02/05/2025 (ARGIHC)
0.03%
COMM MORTGAGE TRUST 1.1722 02/10/2049 (COMM)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.8951 08/15/2036 (BBCMS)
0.03%
Alterra Mountain Company 5.13938 07/31/2024 (SNOW)
0.03%
NFP CORP 6.875 07/15/2025 (NFP)
0.03%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (TPX)
0.03%
BJs Wholesale 5.13938 02/03/2024 (BJ)
0.03%
SS&C TECHNOLOGIES INC 4.38938 04/16/2025 (SSNC)
0.03%
Start Ltd. 4.089 03/15/2044 (STARR)
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025 (CQP)
0.03%
Hyland Software 5.63938 07/01/2024 (HSI)
0.03%
Brookfield Finance Inc 5.63938 08/01/2025 (WECHOL)
0.03%
AssuredPartners Inc 7 08/15/2025 (ASSPAR)
0.03%
Aramark 5 04/01/2025 (ARMK)
0.03%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (SIX)
0.03%
Navient Corp 6.5 06/15/2022 (NAVI)
0.03%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 (IEP)
0.03%
FANNIE MAE 4.5 03/01/2044 (FN)
0.03%
TRANSOCEAN INC 6.875 02/01/2027 (RIG)
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 (CSAIL)
0.03%
Allison Transmission 5 10/01/2024 (ALSN)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.1337 12/15/2048 (WFCM)
0.03%
FANNIE MAE 3.8548 06/25/2041 (FNR)
0.03%
COMM MORTGAGE TRUST 4.2542 03/10/2048 (COMM)
0.03%
CNX Midstream Partners LP 6.5 03/15/2026 (CNXMPF)
0.03%
MGM GROWTH PROPERTIES 4.13938 03/25/2025 (MGMGPO)
0.03%
CENTENE CORP 4.75 01/15/2025 (CNC)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 1.2483 01/15/2049 (JPMCC)
0.03%
JELD-WEN INC 4.625 12/15/2025 (JELD)
0.03%
Altice USA 5.375 07/15/2023 (CSCHLD)
0.03%
Builders First Source 5.625 09/01/2024 (BLDR)
0.03%
GS MORTGAGE SECURITIES TRUST 0.9289 07/10/2048 (GSMS)
0.03%
Iridium Communications Inc. 10.25 04/15/2023 (IRDM)
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (URI)
0.03%
GS MORTGAGE SECURITIES TRUST 0.8744 09/10/2047 (GSMS)
0.03%
FEDEX CORP 4.75 11/15/2045 (FDX)
0.03%
ALBERTSONS LLC 5.875 02/15/2028 (ALBLLC)
0.03%
First Energy Corp 5.4 12/15/2043 (FE)
0.03%
SOPHIA LP 9 09/30/2023 (DAEL)
0.03%
Altice USA 5.25 06/01/2024 (CSCHLD)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.3951 08/15/2036 (BBCMS)
0.03%
JBS USA 7 01/15/2026 (JBSSBZ)
0.03%
Waste Pro USA 5.5 02/15/2026 (WASPRO)
0.03%
CSI Compressco LP 7.5 04/01/2025 (CCLP)
0.03%
GENESYS/GREENEDEN LUX/US 5.63938 12/01/2023 (GCTI)
0.03%
TKC Holdings 5.88938 02/01/2023 (TKCHOL)
0.03%
Aleris International 6.88938 02/27/2023 (ARS)
0.03%
SOLERA LLC / SOLERA FINA 4.88938 03/03/2023 (SLH)
0.03%
CHG Healthcare 5.13938 06/07/2023 (COMHEA)
0.03%
ACRISURE LLC 6.38938 11/22/2023 (ACRISU)
0.03%
Crown Americas LLC 4.75 02/01/2026 (CCK)
0.03%
Edison International 4 04/01/2047 (EIX)
0.03%
Telesat 8.875 11/15/2024 (TELSAT)
0.03%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (VZ)
0.03%
SEDGWICK INC 5.38938 12/31/2025 (SEDGEW)
0.03%
Change Healthcare 4.63938 03/01/2024 (EM)
0.03%
SOPHIA LP 5.38938 09/30/2022 (DAEL)
0.02%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (IEP)
0.02%
KAR AUCTION SERVICES 5.125 06/01/2025 (KAR)
0.02%
VERSCEND HOLDING CORP 9.75 08/15/2026 (VCVHHO)
0.02%
GEOPARK LTD 6.5 09/21/2024 (GEOPAR)
0.02%
Penn National Gaming 5.625 01/15/2027 (PENN)
0.02%
MGM GROWTH PROPERTIES 5.75 02/01/2027 (MGMGPO)
0.02%
GW HONOS SECURITY CORP 5.63938 05/26/2024 (GWCN)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 0.8697 07/15/2058 (WFCM)
0.02%
Servicemaster 5.125 11/15/2024 (SERV)
0.02%
Match Group 5 12/15/2027 (MTCH)
0.02%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (SSNC)
0.02%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (MLTPLN)
0.02%
Sivantos-Widex 5.88938 02/21/2026 (AURLUX)
0.02%
PETROBRAS GLOBAL FINANCE 6.9 03/19/2049 (PETBRA)
0.02%
CREDIT SUISSE COMMERCIAL MORTG 3.1951 08/15/2035 (CSWF)
0.02%
Bausch Health 7.25 05/30/2029 (BHCCN)
0.02%
Wellcare Health Plans Inc 5.375 08/15/2026 (WCG)
0.02%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (INCMBZ)
0.02%
VIZIENT INC 6.25 05/15/2027 (VIZIEN)
0.02%
Bausch Health 7 01/15/2028 (BHCCN)
0.02%
Altice France 7.375 05/01/2026 (SFRFP)
0.02%
Vistra 5.625 02/15/2027 (VST)
0.02%
Post Holdings 5.5 03/01/2025 (POST)
0.02%
MGM GROWTH PROPERTIES 5.75 06/15/2025 (MGM)
0.02%
FRONTDOOR INC 6.75 08/15/2026 (FTDR)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 (WFCM)
0.02%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (EQM)
0.02%
IRB Holding Corp / Arbys 6.75 02/15/2026 (ARGIHC)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050 (WFCM)
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021 (BNALCR)
0.02%
CONTROLADORA MABE SA CV 5.6 10/23/2028 (MABEMX)
0.02%
Parsley Energy LLC 5.625 10/15/2027 (PARSLY)
0.02%
Avolon 5.25 05/15/2024 (AVOL)
0.02%
Stars Group 7 07/15/2026 (TSGICN)
0.02%
SunCoke Energy Partners 7.5 06/15/2025 (SXCP)
0.02%
DANA INC 5.75 04/15/2025 (DAN)
0.02%
SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027 (SINOPE)
0.02%
Credit Acceptance Corp 6.625 03/15/2026 (CACC)
0.02%
Sirius XM Radio Inc 5.375 07/15/2026 (SIRI)
0.02%
PERUSAHAAN PENERBIT SBSN 3.75 03/01/2023 (INDOIS)
0.02%
RESIDEO FUNDING INC 6.125 11/01/2026 (REZI)
0.02%
Refinitiv (fka Thompson Reuters) 5.88938 10/01/2025 (FINRSK)
0.02%
Transdigm 6.25 03/15/2026 (TDG)
0.02%
CAMELOT FINANCE LP 7.875 10/15/2024 (CAMFIN)
0.02%
STRUCTURED ADJUSTABLE RATE MOR 4.4479 09/25/2036 (SARM)
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028 (ARW)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU 0.6742 07/15/2048 (JPMBB)
0.02%
Cision 4.88938 06/16/2023 (CISN)
0.02%
Vertafore 5.38938 07/02/2025 (VERTAF)
0.02%
QEP RESOURCES INC 5.25 05/01/2023 (QEP)
0.02%
Penske Truck Leasing Co LP 4.2 04/01/2027 (PENSKE)
0.02%
Stars Group 5.63938 07/10/2025 (TSGICN)
0.02%
COTT HOLDINGS INC 5.5 04/01/2025 (BCBCN)
0.02%
GOVERNMENT NATIONAL MORTGAGE A 4.0079 07/20/2042 (GNR)
0.02%
athenahealth Inc 6.63938 02/11/2026 (VVCHOL)
0.02%
Avolon 6.5 09/15/2024 (AVOL)
0.02%
Oryx 6.13938 05/08/2026 (ORYSOU)
0.02%
Superior Plus LP 7 07/15/2026 (SPBCN)
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 1.1954 08/15/2047 (WFRBS)
0.02%
UNIFIN FINANCIERA SA DE 7.375 02/12/2026 (UNIFIN)
0.02%
GUANAY FINANCE LTD 6 12/15/2020 (GUANFI)
0.02%
Milacron 4.63938 09/28/2023 (MZIA)
0.02%
IQVIA INC 5 05/15/2027 (IQV)
0.02%
Caesars Resort Collection 5.25 10/15/2025 (CGPHLC)
0.02%
Marriott Ownership Resorts 6.5 09/15/2026 (VAC)
0.02%
GW HONOS SECURITY CORP 8.75 05/15/2025 (GWCN)
0.02%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049 (CELARA)
0.02%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (ISRELE)
0.02%
EMBARQ CORP 7.995 06/01/2036 (CTL)
0.02%
GS MORTGAGE SECURITIES TRUST 6.1198 07/15/2031 (GSMS)
0.02%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027 (YPFDAR)
0.02%
GS MORTGAGE SECURITIES TRUST 4.9951 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 4.2951 07/15/2031 (GSMS)
0.02%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (NGLS)
0.02%
GS MORTGAGE SECURITIES TRUST 3.0951 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 3.7951 07/15/2031 (GSMS)
0.02%
General Motors Co 3.009 08/07/2020 (GM)
0.02%
WestJet Airlines Ltd 5.13938 10/08/2026 (WJACN)
0.02%
OneMain Holdings 7.125 03/15/2026 (AMGFIN)
0.02%
TENET HEALTHCARE CORP 6.25 02/01/2027 (THC)
0.02%
GRAY TELEVISION INC 7 05/15/2027 (GTN)
0.02%
Allied Universal 6.38938 07/12/2026 (UNSEAM)
0.02%
ARDAGH HOLDINGS USA 6 02/15/2025 (ARGID)
0.02%
MARB BONDCO PLC 7 03/15/2024 (MRFGBZ)
0.02%
Avation PLC 6.5 05/15/2021 (AVTCAP)
0.02%
BRASKEM FINANCE LTD 5.75 04/15/2021 (BRASKM)
0.02%
Ascend Learning 6.875 08/01/2025 (ASCLER)
0.02%
CFX ESCROW CORP 6.375 02/15/2026 (CFX)
0.02%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023 (NSM)
0.02%
Select Medical 6.25 08/15/2026 (SEM)
0.02%
JP MORGAN CHASE COMMERCIAL MOR 3.4451 06/15/2032 (JPMCC)
0.02%
B&G FOODS INC 5.25 04/01/2025 (BGS)
0.02%
NRG 5.25 06/15/2029 (NRG)
0.02%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (INTEL)
0.02%
Lions Gate Entertainment 6.375 02/01/2024 (LGF)
0.02%
Catalent Pharma Solutions 5 07/15/2027 (CTLT)
0.02%
Kronos Inc/MA 5.13938 11/01/2023 (KRON)
0.02%
Gogo Inc 9.875 05/01/2024 (GOGO)
0.02%
Blackhawk Network Holdings Inc 5.13938 06/15/2025 (HAWK)
0.02%
LIFE TIME FITNESS INC 4.88938 06/15/2022 (LTM)
0.02%
PHARMACEUTICAL PRODUCT D 4.63938 08/18/2022 (PPDI)
0.02%
Scientific Games 4.88938 08/14/2024 (SGMS)
0.02%
Wellcare Health Plans Inc 5.25 04/01/2025 (WCG)
0.02%
CAESARS ENTERTAINMENT OPERA 4.13938 10/06/2024 (CEOLLC)
0.02%
ACRISURE LLC 8.125 02/15/2024 (ACRISU)
0.02%
Scientific Games 5 10/15/2025 (SGMS)
0.02%
Extended Stay 4.13938 08/30/2023 (STAY)
0.02%
Sunoco LP 5.5 02/15/2026 (SUN)
0.02%
ALBERTSONS LLC 4.88938 11/17/2025 (ALBLLC)
0.02%
VEDANTA RESOURCES LTD 7.125 05/31/2023 (VEDLN)
0.02%
Radiology Partners 6.88938 07/09/2025 (RADPAR)
0.02%
APPLIED SYSTEMS INC 5.13938 09/19/2024 (APPSYS)
0.02%
JBS USA 6.75 02/15/2028 (JBSSBZ)
0.02%
ELDORADO RESORTS INC 6 04/01/2025 (ERI)
0.02%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (ENR)
0.02%
DELL INC 4.13938 09/12/2025 (DELL)
0.02%
TENET HEALTHCARE CORP 7 08/01/2025 (THC)
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021 (BNALCR)
0.02%
REYNOLDS GROUP HOLDINGS 4.88938 02/05/2023 (REYNOL)
0.02%
REGIONALCARE HOSPITAL PR 6.63938 11/16/2025 (RGCARE)
0.02%
Cincinnati Bell 7 07/15/2024 (CBB)
0.02%
EG Group 6.13938 02/05/2025 (OPTFIN)
0.02%
JBS USA 6.5 04/15/2029 (JBSSBZ)
0.02%
Refinitiv (fka Thompson Reuters) 8.25 11/15/2026 (FINRSK)
0.02%
TENET HEALTHCARE CORP 4.875 01/01/2026 (THC)
0.02%
Whiting Petroleum Corp 6.625 01/15/2026 (WLL)
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025 (TGI)
0.02%
GS MORTGAGE SECURITIES TRUST 1.6541 02/10/2046 (GSMS)
0.02%
TerraForm 4.25 01/31/2023 (TERP)
0.02%
NUSTAR LOGISTICS LP 6 06/01/2026 (NSUS)
0.02%
Digicert 6.13938 08/08/2026 (DIGICT)
0.02%
Antero Resources Corp 5.75 03/01/2027 (AM)
0.02%
BBVA COLOMBIA SA 4.875 04/21/2025 (BANGAN)
0.02%
CENTENE CORP 5.375 06/01/2026 (CNC)
0.02%
Ultimate Software Group Inc 5.88938 05/03/2026 (ULTI)
0.02%
Novolex 6.875 01/15/2025 (FLXACQ)
0.02%
US FOODS INC 4.13938 09/13/2026 (USFOOD)
0.02%
MORGAN STANLEY BAML TRUST 4.6127 02/15/2048 (MSBAM)
0.02%
BANCO INTERNAC DEL PERU 8.5 04/23/2070 (BINTPE)
0.02%
Refinitiv (fka Thompson Reuters) 6.25 05/15/2026 (FINRSK)
0.02%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 (BPCLIN)
0.02%
BANCO GENERAL SA 4.125 08/07/2027 (BANCOG)
0.02%
MORGAN STANLEY BAML TRUST 1.4889 02/15/2046 (MSBAM)
0.02%
Flagship Credit Auto Trust 2.43 06/15/2021 (FCAT)
0.02%
MASONITE INTERNATIONAL C 5.75 09/15/2026 (DOOR)
0.02%
GRUPO AVAL LTD 4.75 09/26/2022 (AVALCB)
0.02%
William Carter 5.625 03/15/2027 (CRI)
0.02%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.02%
Kratos Defense & Security Solutions 6.5 11/30/2025 (KTOS)
0.02%
PTTEP TREASURY CENTER CO 4.6 12/29/2049 (PTTEPT)
0.02%
Uber Technologies 8 11/01/2026 (UBER)
0.02%
GS MORTGAGE SECURITIES TRUST 4.4814 11/10/2050 (GSMS)
0.02%
EXPORT-IMPORT BK THAILND 2.9976 05/23/2024 (EXIMTH)
0.02%
OVERSEA-CHINESE BANKING 2.5737 05/17/2021 (OCBCSP)
0.02%
Schweitzer Mauduit Intl 6.875 10/01/2026 (SWM)
0.01%
Charter Communications 5 02/01/2028 (CHTR)
0.01%
Clear Channel Outdoor 5.125 08/15/2027 (CCO)
0.01%
CLEAN HARBORS INC 4.875 07/15/2027 (CLH)
0.01%
Cheniere Energy Partners L.P. 5.625 10/01/2026 (CQP)
0.01%
Radiate HoldCo LLC 6.875 02/15/2023 (RADIAT)
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022 (OAS)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (COLOM)
0.01%
Dun & Bradstreet Corp 6.875 08/15/2026 (DNB)
0.01%
KAR AUCTION SERVICES 5.5 06/15/2027 (IAASPI)
0.01%
SYNEOS HEALTH INC 4.13938 08/01/2024 (SYNH)
0.01%
Staples 7.5 04/15/2026 (SPLS)
0.01%
CEDAR FAIR LP 5.25 07/15/2029 (FUN)
0.01%
JCI Power Solutions 6.25 05/15/2026 (POWSOL)
0.01%
LEVEL 3 COMMUNICATIONS 4.625 09/15/2027 (LVLT)
0.01%
COMMSCOPE INC 5.5 03/01/2024 (COMM)
0.01%
IQVIA INC 3.88938 06/11/2025 (IQV)
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%
Ascend Learning 6.875 08/01/2025 (ASCLER)
0.01%
CENGAGE LEARNING INC 9.5 06/15/2024 (CNGO)
0.01%
Twin River Worldwide Holdings 6.75 06/01/2027 (TRWH)
0.01%
Avantor Inc 5.13938 11/21/2024 (AVTR)
0.01%
Bausch Health 5.13938 06/01/2025 (BHCCN)
0.01%
WPX ENERGY 5.25 10/15/2027 (WPX)
0.01%
Clear Channel Outdoor 9.25 02/15/2024 (CCO)
0.01%
Frontier Communications Corp 8 04/01/2027 (FTR)
0.01%
Allied Universal 6.625 07/15/2026 (UNSEAM)
0.01%
Sprint 4.63938 02/03/2024 (S)
0.01%
FORTIVE CORPORATION 6.125 10/01/2026 (AIMC)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.3628 02/15/2048 (WFCM)
0.01%
Par Pacific / Par Petroleum 7.75 12/15/2025 (PARRFN)
0.01%
GOVERNMENT NATIONAL MORTGAGE A 4.0225 11/16/2043 (GNR)
0.01%
Clear Channel Outdoor 5.63938 08/23/2026 (CCO)
0.01%
PRIME SECURITY SERVICES BOR 9.25 05/15/2023 (PRSESE)
0.01%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029 (MPW)
0.01%
HCA 6.25 02/15/2021 (HCA)
0.01%
TRIVIUM PACKAGING FIN 5.5 08/15/2026 (TRIVIU)
0.01%
Crown Americas LLC 4.5 01/15/2023 (CCK)
0.01%
MARB BONDCO PLC 7 03/15/2024 (MRFGBZ)
0.01%
MILLICOM INTL CELLULAR 6 03/15/2025 (TIGO)
0.01%
PHARMACEUTICAL PRODUCT D 7.75 05/15/2022 (PPDI)
0.01%
Air Medical 6.375 05/15/2023 (AIMEGR)
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.2535 10/15/2048 (JPMBB)
0.01%
Gulfport Energy 6.375 05/15/2025 (GPOR)
0.01%
DISH DBS CORP 5.875 11/15/2024 (DISH)
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.5748 02/10/2048 (CGCMT)
0.01%
Edelman Financial 5.38938 07/19/2025 (EF)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.2756 05/15/2048 (WFCM)
0.01%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (HILCRP)
0.01%
Century Communities Inc 6.75 06/01/2027 (CCS)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 3.1951 06/15/2032 (JPMCC)
0.01%
Calpine 5.75 01/15/2025 (CPN)
0.01%
TRANSOCEAN INC 6.25 12/01/2024 (RIG)
0.01%
Iron Mountain 4.875 09/15/2029 (IRM)
0.01%
YUM! Brands 4.75 01/15/2030 (YUM)
0.01%
Calpine 5.25 06/01/2026 (CPN)
0.01%
B&G FOODS INC 5.25 09/15/2027 (BGS)
0.01%
Clubcorp 8.5 09/15/2025 (MYCC)
0.01%
Scientific Games 8.25 03/15/2026 (SGMS)
0.01%
BERRY PLASTICS GROUP INC 5.625 07/15/2027 (BERY)
0.01%
Carvana Co 8.875 10/01/2023 (CVNA)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.4804 04/15/2050 (WFCM)
0.01%
Parkland Fuel Corp 5.875 07/15/2027 (PKICN)
0.01%
Aker BP 4.75 06/15/2024 (AKERBP)
0.01%
PetSmart Inc 7.125 03/15/2023 (PETM)
0.01%
AMSTED INDUSTRIES 5.625 07/01/2027 (AMSIND)
0.01%
Misys 5.63938 06/16/2024 (MSYLN)
0.01%
NGL Energy Partners LP 7.5 04/15/2026 (NGL)
0.01%
NASCAR HOLDINGS INC 4.88938 07/26/2026 (NASCAR)
0.01%
Sirius XM Radio Inc 5.5 07/01/2029 (SIRI)
0.01%
TEKNI-PLEX INC 6.625 11/01/2025 (TEKNI)
0.01%
COMM MORTGAGE TRUST 1.0849 03/10/2048 (COMM)
0.01%
EDGEWATER GENERATION LLC 5.88938 12/13/2025 (EDGGEN)
0.01%
DELEK & AVNER TAMAR BD 5.412 12/30/2025 (DEVTAM)
0.01%
BOMBARDIER INC 7.875 04/15/2027 (BBDBCN)
0.01%
COMM MORTGAGE TRUST 3.1951 09/15/2033 (COMM)
0.01%
HD SUPPLY INC 3.88938 10/17/2023 (HDSUPP)
0.01%
Standard Aero 6.13938 04/08/2026 (DAEAVI)
0.01%
COMM MORTGAGE TRUST 1.2529 02/10/2048 (COMM)
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026 (INDNAT)
0.01%
Press Ganey 5.63938 07/26/2026 (PGND)
0.01%
GTT Communications 4.88938 05/31/2025 (GTT)
0.01%
Talen Energy Supply 6.625 01/15/2028 (TLN)
0.01%
TRANSOCEAN INC 7.25 11/01/2025 (RIG)
0.01%
DAVITA INC 4.38938 08/12/2026 (DVA)
0.01%
DIGICEL GROUP TWO LTD 9.125 04/01/2024 (DLLTD)
0.01%
Sinclair Television 5.375 08/15/2026 (DSPORT)
0.01%
Golden Entertainment 7.625 04/15/2026 (GDEN)
0.01%
iHeartMedia Inc 5.25 08/15/2027 (IHRT)
0.01%
Sunoco LP 6 04/15/2027 (SUN)
0.01%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025 (SQM)
0.01%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021 (ITAU)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 1.1998 03/15/2047 (WFRBS)
0.01%
Bausch Health 5.75 08/15/2027 (BHCCN)
0.01%
GFL ENVIRONMENTAL INC 8.5 05/01/2027 (GFLENV)
0.01%
DIGICEL GROUP TWO LTD 8.25 09/30/2022 (DLLTD)
0.01%
American Axle & Manufacturing 6.25 03/15/2026 (AXL)
0.01%
BANCO MACRO SA 6.75 11/04/2026 (BMAAR)
0.01%
WHATABRANDS LLC 5.38938 07/19/2026 (WHABRA)
0.01%
iStar Inc 4.75 10/01/2024 (STAR)
0.01%
Allied Universal 9.75 07/15/2027 (UNSEAM)
0.01%
ARDAGH HOLDINGS USA 5.25 08/15/2027 (ARGID)
0.01%
NABORS INDUSTRIES INC 5.75 02/01/2025 (NBR)
0.01%
BOMBARDIER INC 6 10/15/2022 (BBDBCN)
0.01%
HEXION INC 7.875 07/15/2027 (HXN)
0.01%
CFX ESCROW CORP 6 02/15/2024 (CFX)
0.01%
MURPHY OIL USA INC 4.75 09/15/2029 (MUSA)
0.01%
EW Scripps 5.875 07/15/2027 (SSP)
0.01%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (AICNRA)
0.01%
Sinclair Television 4.63938 09/30/2026 (SBGI)
0.01%
CNO FINANCIAL GROUP INC 5.25 05/30/2029 (CNO)
0.01%
BX TRUST 3.9651 05/15/2035 (BX)
0.01%
MORGAN STANLEY BAML TRUST 0.7696 10/15/2046 (MSBAM)
0.01%
OASIS PETROLEUM INC 6.25 05/01/2026 (OAS)
0.01%
FTS INTERNATIONAL INC 6.25 05/01/2022 (FTSINT)
0.01%
PetSmart Inc 5.875 06/01/2025 (PETM)
0.01%
GRUBHUB HOLDINGS INC 5.5 07/01/2027 (GRUB)
0.01%
NEP/NCP HOLDCO INC 5.38938 10/20/2025 (NEPBRO)
0.01%
CDK Global Inc 5.25 05/15/2029 (CDK)
0.01%
Gulf Finance 7.38938 08/25/2023 (GULFIN)
0.01%
MEG ENERGY CORP 7 03/31/2024 (MEGCN)
0.01%
EP Energy LLC 7.75 05/15/2026 (EPENEG)
0.01%
Horizon Pharma 5.5 08/01/2027 (HZNP)
0.01%
PRIME SECURITY SERVICES BOR 5.38938 09/13/2026 (PRSESE)
0.01%
NETFLIX INC 5.375 11/15/2029 (NFLX)
0.01%
RENTPATH LLC 6.88938 12/17/2021 (PRM)
0.01%
Bausch Health 7 03/15/2024 (BHCCN)
0.01%
MAVIS TIRE EXPRESS SERVI 5.38938 03/20/2025 (EOCGRO)
0.01%
GTT Communications 7.875 12/31/2024 (GTT)
0.01%
Cheniere Energy Partners L.P. 4.5 10/01/2029 (CQP)
0.01%
Extended Stay 4.625 10/01/2027 (STAY)
0.01%
Penn National Gaming 4.38938 10/15/2025 (PENN)
0.01%
TENET HEALTHCARE CORP 5.125 11/01/2027 (THC)
0.01%
Air Methods 8 05/15/2025 (AIRM)
0.01%
JCI Power Solutions 8.5 05/15/2027 (POWSOL)
0.01%
Frontier Communications Corp 8.5 04/01/2026 (FTR)
0.01%
Altice USA 5.75 01/15/2030 (CSCHLD)
0.01%
BX TRUST 3.2828 09/15/2037 (BX)
0.01%
Builders First Source 6.75 06/01/2027 (BLDR)
0.01%
FREDDIE MAC 4.6225 05/15/2041 (FHR)
0.01%
WeWork 7.875 05/01/2025 (WEWORK)
0.01%
KIK Custom Products Inc. 9 08/15/2023 (KIKCN)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (COLOM)
0.01%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (NGLS)
0.01%
Forterra (Hansen Building) 5.13938 10/25/2023 (FRTA)
0.01%
GNL QUINTERO SA 4.634 07/31/2029 (GNLQCI)
0.01%
CDK Global Inc 5.875 06/15/2026 (CDK)
0.01%
Uber Technologies 7.5 09/15/2027 (UBER)
0.01%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (IEP)
0.01%
HCA 5.25 04/15/2025 (HCA)
0.01%
The AES Corporation 5 07/14/2025 (AESGEN)
0.01%
ITAU UNIBANCO HLDG SA/KY 6.5 12/31/2049 (ITAU)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.0275 10/15/2037 (BBCMS)
0.01%
Altice France 7.75 05/15/2022 (ATCNA)
0.01%
Clubcorp 4.88938 09/18/2024 (MYCC)
0.01%
GRAY TELEVISION INC 5.125 10/15/2024 (GTN)
0.01%
EXPORT-IMPORT BK THAILND 3.0359 11/20/2023 (EXIMTH)
0.01%
JBS USA 5.5 01/15/2030 (JBSSBZ)
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%
JPMBB COMMERCIAL MORTGAGE SECU 1.0775 11/15/2047 (JPMBB)
0.01%
TRANSOCEAN INC 5.875 01/15/2024 (RIG)
0.01%
BBVA BANCOMER SA TEXAS 5.875 09/13/2034 (BBVASM)
0.01%
JCI Power Solutions 5.63938 04/30/2026 (POWSOL)
0.01%
Exterran Corp 8.125 05/01/2025 (EXTNRG)
0.01%
Hill-Rom Holdings 4.375 09/15/2027 (HRC)
0.01%
BMC Software 9.75 09/01/2026 (BMC)
0.01%
Moss Creek Resources 7.5 01/15/2026 (MSSCRK)
0.01%
Univision Communications Inc 5.125 05/15/2023 (UVN)
0.01%
Encompass Health Corp 4.5 02/01/2028 (EHC)
0.01%
Standard Aero 6.13938 04/04/2026 (DAEAVI)
0.01%
Duff & Phelps 5.38938 02/13/2025 (DUFPHE)
0.01%
Messer Industries 4.63938 03/01/2026 (MESIND)
0.01%
NCI Building Systems 5.88938 04/12/2025 (CNR)
0.01%
Telesat 4.63938 11/17/2023 (TELSAT)
0.01%
Akzonobel Specialty Chemicals 5.38938 10/01/2025 (SPCHEM)
0.01%
INTELSAT JACKSON HLDG 5.88938 11/27/2023 (INTEL)
0.01%
Syngenta Finance NV 4.375 03/28/2042 (SYNNVX)
0.01%
COMMSCOPE INC 5.38938 04/04/2026 (COMM)
0.01%
Web.com 5.88938 10/11/2025 (WEB)
0.01%
Gates Global 4.88938 03/31/2024 (GATGLO)
0.01%
Mitel Networks 6.63938 11/30/2025 (MITL)
0.01%
MPH ACQUISITION HOLDINGS 8.5 12/01/2022 (MLTHCO)
0.01%
SPDR DoubleLine Total Return Tactical ETF (TOTL)
0%
AK Steel Corp 6.375 10/15/2025 (AKS)
0%
ENTERPRISE MERGER SUB IN 5.88938 10/10/2025 (EVHC)
0%
TRIUMPH GROUP INC 6.25 09/15/2024 (TGI)
0%
Parexel International Corp 4.88938 09/27/2024 (PRXL)
0%
H-FOOD HOLDNG/HEARTHSIDE 8.5 06/01/2026 (HEFOSO)
0%
Staples 10.75 04/15/2027 (SPLS)
0%
iHeartMedia Inc 6.375 05/01/2026 (IHRT)
0%
LANDRYS INC 8.75 10/01/2025 (NUGGET)
0%
CLEAN HARBORS INC 5.125 07/15/2029 (CLH)
0%
Akzonobel Specialty Chemicals 8 10/01/2026 (SPCHEM)
0%
Frontier Communications Corp 7.125 01/15/2023 (FTR)
0%
COMMSCOPE INC 6 03/01/2026 (COMM)
0%
AK Steel Corp 7.625 10/01/2021 (AKS)
0%
Dun & Bradstreet Corp 10.25 02/15/2027 (DNB)
0%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (RVBD)
0%
Post Holdings 5.5 12/15/2029 (POST)
0%
Husky IMS 5.13938 03/28/2025 (HUSKYI)
0%
AJECORP BV 6.5 05/14/2022 (AJECBV)
0%
Fairmount/Unimin 5.88938 06/01/2025 (UNIMIN)
0%
ADECOAGRO SA 6 09/21/2027 (AGRO)
0%
ION Trading 6.13938 11/21/2024 (IONTRA)
0%
Bright Bidco (Lumileds) 5.63938 06/30/2024 (BRIGBI)
0%
OneMain Holdings 6.625 01/15/2028 (AMGFIN)
0%
JBS USA 5.875 07/15/2024 (JBSSBZ)
0%
Foresight Energy 11.5 04/01/2023 (FELP)
0%
Calfrac Holdings LP 8.5 06/15/2026 (CFWCN)
0%
Avaya 6.38938 12/15/2024 (AVYA)
0%
General Motors Co 3.95 04/13/2024 (GM)
0%
Vine Oil & Gas 8.75 04/15/2023 (VRI)
0%
EXTRACTION OIL & GAS LLC 5.625 02/01/2026 (XOG)
0%
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 (JPMCC)
0%
Frontier Communications Corp 8.5 04/15/2020 (FTR)
0%
JBS USA 5.75 06/15/2025 (JBSSBZ)
0%
Weatherford International PLC 0 02/15/2024 (WFT)
0%
MERRILL LYNCH MORTGAGE TRUST 5.7794 05/12/2039 (MLMT)
0%
Tribune Media 5.13938 12/27/2020 (TRCO)
0%
iHeartMedia Inc 8.375 05/01/2027 (IHRT)
0%
Calpine 4.63938 08/12/2026 (CPN)
0%
UNITED RENTALS NORTH AM 5.25 01/15/2030 (URI)
0%
HCA 5.875 02/01/2029 (HCA)
0%
Allied Universal 6.38938 07/12/2026 (UNSEAM)
0%
Tapstone Energy 9.75 06/01/2022 (TAPENE)
0%
SPECTRUM BRANDS INC 5 10/01/2029 (SPB)
0%
Encompass Health Corp 4.75 02/01/2030 (EHC)
0%
MAVIS TIRE EXPRESS SERVI 5.38938 03/20/2025 (EOCGRO)
0%
ENTERPRISE MERGER SUB IN 8.75 10/15/2026 (EVHC)
0%

TOTL Technicals

Alpha

0.44

Beta

-0.16

Leverage

Long

Standard Deviation

0.84

TOTL Dividends

Dividend Date

2019-09-03

Latest Dividend

0.135

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

3.44

TOTL Performance

YTD Return

3.53%

1 Year Return

3.66%

3 Year Return

-2.12%

5 Year Return

0%

10 Year Return

-1.8%

TOTL Related Articles