TOTL

SPDR DoubleLine Total Return Tactical ETF

Up$49.03
+$0.12
(+0.25%)
As of 7:30:00 PM EDT | 11/20/19  |  Market Closed

TOTL Trading Data

Open

$48.98

Low Price

$48.94

High Price

$49.03

Previous Last Price

$48.91

Bid Size

$0 X 0

Ask Size

$49.45 X 200

TOTL Portfolio Data

AUM

$3,362,476,800

Shares

68,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$48.98

Volume

Volume

138,322

Avg. Volume (YDT)

340,306

Dollar Volume

$6,183,683

Weekly Avg. Volume

327,080

Monthly Avg. Volume

308,830

Quarterly Avg. Volume

293,069

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
3.26%
US TREASURY N/B 2.25 11/15/2025
3.25%
TREASURY BILL 0 02/27/2020
3.24%
US TREASURY N/B 2.125 07/31/2024
2.87%
US TREASURY N/B 2.375 05/15/2029
2.75%
US DOLLARS
2.43%
TREASURY BILL 0 01/02/2020
2.35%
US TREASURY N/B 2.125 02/29/2024
2.26%
FANNIE MAE 3 10/25/2042
1.74%
TREASURY BILL 0 02/13/2020
1.43%

Total TOTL Holdings

Total Holdings: 940

US TREASURY N/B 1.625 05/15/2026
3.26%
US TREASURY N/B 2.25 11/15/2025
3.25%
TREASURY BILL 0 02/27/2020
3.24%
US TREASURY N/B 2.125 07/31/2024
2.87%
US TREASURY N/B 2.375 05/15/2029
2.75%
US DOLLARS
2.43%
TREASURY BILL 0 01/02/2020
2.35%
US TREASURY N/B 2.125 02/29/2024
2.26%
FANNIE MAE 3 10/25/2042
1.74%
TREASURY BILL 0 02/13/2020
1.43%
FREDDIE MAC 3 03/15/2045
1.11%
FANNIE MAE 3 08/25/2042
1.11%
FREDDIE MAC 4 04/01/2047
1.04%
FANNIE MAE 3 10/25/2042
1.04%
FREDDIE MAC 4 07/15/2044
0.97%
FANNIE MAE 3 04/25/2042
0.92%
FREDDIEMAC STRIP 3 10/15/2047
0.91%
FREDDIEMAC STRIP 3 03/15/2044
0.89%
FANNIE MAE 3 07/01/2045
0.89%
FANNIE MAE 3 10/01/2041
0.85%
US TREASURY N/B 2.375 01/31/2023
0.82%
FANNIE MAE 3 12/25/2042
0.81%
TSY INFL IX N/B 0.625 04/15/2023
0.8%
FANNIE MAE 2.69 08/01/2030
0.75%
FANNIE MAE 2.41 10/01/2029
0.75%
FANNIE MAE 3 02/25/2044
0.74%
FANNIE MAE 3 02/01/2047
0.73%
FREDDIE MAC 3 04/01/2045
0.73%
AEGIS ASSET BACKED SECURITIES 1.9928 01/25/2037
0.67%
FREDDIE MAC 4 10/01/2047
0.66%
FANNIEMAE-ACES 3.497 07/25/2028
0.64%
FREDDIE MAC 3 05/15/2048
0.61%
US TREASURY N/B 2.875 08/15/2028
0.61%
FANNIE MAE 2.5 10/25/2043
0.6%
FREDDIE MAC 3 07/15/2046
0.6%
US TREASURY N/B 2.625 02/15/2029
0.59%
FANNIE MAE 3 11/01/2045
0.59%
FANNIE MAE 3 07/25/2046
0.55%
FREDDIE MAC 3.5 04/01/2045
0.54%
Freddie Mac - SCRT 3 02/25/2059
0.54%
FREDDIE MAC 2.5 11/01/2039
0.53%
FANNIE MAE 3 11/25/2038
0.52%
FREDDIE MAC 3 08/01/2045
0.51%
FREDDIE MAC 3 02/15/2043
0.49%
FANNIE MAE 3 04/01/2053
0.49%
FREDDIE MAC 2.7 04/15/2044
0.45%
FREDDIE MAC 3.5 10/01/2045
0.45%
FANNIE MAE 3 11/01/2048
0.45%
FANNIE MAE 3 02/25/2042
0.43%
FREDDIE MAC 3.5 02/01/2046
0.42%
FREDDIE MAC 1.75 10/15/2032
0.41%
FREDDIE MAC 4 04/15/2045
0.41%
FANNIE MAE 3 12/25/2047
0.4%
FREDDIE MAC 3 12/01/2042
0.4%
FANNIE MAE 3.5 01/01/2045
0.38%
FREDDIE MAC 3 02/15/2045
0.38%
FREDDIE MAC 3.5 06/01/2045
0.38%
FREDDIE MAC 3 04/01/2045
0.37%
FANNIE MAE 3.5 06/01/2045
0.37%
FANNIE MAE 2.5 02/01/2047
0.37%
FREDDIE MAC 3 09/15/2045
0.36%
FANNIE MAE 3 08/25/2042
0.36%
FREDDIE MAC 3 04/15/2044
0.35%
FREDDIE MAC 3 06/15/2042
0.34%
FANNIE MAE 3 10/25/2044
0.33%
FANNIE MAE 3 06/25/2048
0.33%
FREDDIE MAC 4 07/01/2047
0.32%
FREDDIE MAC 3 06/15/2044
0.32%
FREDDIE MAC 1.75 07/15/2030
0.3%
BCAP LLC TRUST 6.2265 01/26/2037
0.3%
FANNIE MAE 3 04/01/2045
0.3%
FREDDIE MAC 3 08/15/2040
0.3%
STRU 2.8 11/25/2039
0.3%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042
0.3%
STRU 2.415 12/25/2031
0.29%
FREDDIE MAC 4 07/15/2041
0.29%
US TREASURY N/B 3.125 11/15/2028
0.29%
FANNIE MAE 3 01/25/2045
0.29%
FANNIE MAE 3 07/25/2044
0.28%
FANNIE MAE 3 09/25/2043
0.28%
FREDDIE MAC 3.5 07/15/2045
0.28%
FREDDIE MAC 3 01/15/2041
0.27%
FREDDIE MAC 3 02/15/2044
0.26%
FANNIE MAE 3 05/01/2035
0.25%
FREDDIE MAC 3 06/15/2044
0.25%
FANNIE MAE 3 07/01/2043
0.24%
FANNIE MAE 3 10/01/2046
0.23%
FANNIE MAE 3 10/01/2049
0.23%
FREDDIE MAC 3 11/01/2042
0.23%
STRU 2.315 12/25/2029
0.23%
FREDDIE MAC 3 11/01/2042
0.23%
FREDDIE MAC 3 12/15/2040
0.22%
MALAYAN BANKING BHD 3.905 10/29/2026
0.21%
FREDDIE MAC 2.25 03/15/2038
0.21%
FANNIE MAE 3 03/25/2044
0.2%
Pretium Mortgage Credit Partne 3.8441 12/25/2058
0.2%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037
0.2%
FANNIE MAE 3 04/25/2044
0.2%
FREDDIE MAC 3 05/01/2045
0.19%
BDO UNIBANK INC 2.95 03/06/2023
0.19%
FANNIE MAE 2 08/25/2040
0.18%
AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060
0.18%
FREDDIE MAC 3 12/15/2042
0.17%
FREDDIE MAC 3 07/01/2047
0.17%
FREDDIE MAC 3 12/15/2041
0.17%
FREDDIE MAC 3.5 04/01/2045
0.17%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037
0.16%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024
0.16%
INDIAN OIL CORP LTD 5.75 08/01/2023
0.16%
STRU 2.22 12/25/2029
0.16%
COMETA ENERGIA SA 6.375 04/24/2035
0.16%
GOHL CAPITAL LTD 4.25 01/24/2027
0.15%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036
0.15%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037
0.15%
BANCO BTG PACTUAL/CAYMAN 7.75 02/15/2029
0.15%
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022
0.15%
FANNIE MAE 3 04/25/2046
0.15%
BBVA BANCOMER SA 5.125 01/18/2033
0.15%
BANCO DO BRASIL (CAYMAN) 6.25 10/29/2049
0.14%
FANNIE MAE 3 03/01/2043
0.14%
NRPL Trust Series 4.25 07/25/2067
0.14%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027
0.14%
RELIANCE HOLDINGS USA 5.4 02/14/2022
0.14%
Angel Oak Mortgage Trust 3.258 04/27/2048
0.14%
ROYAL BANK OF CANADA 2.55 07/16/2024
0.14%
FANNIE MAE 2.5 09/01/2046
0.14%
COSAN OVERSEAS LTD 8.25 11/29/2049
0.13%
PMT CREDIT RISK TRANSFER TRUST 4.8036 05/27/2023
0.13%
C&W SENIOR FINANCING DAC 6.875 09/15/2027
0.13%
FREDDIE MAC 3.5 04/01/2045
0.13%
FREDDIE MAC 4 02/15/2041
0.13%
REPUBLIC OF PANAMA 4 09/22/2024
0.13%
FREDDIE MAC 3 03/15/2045
0.13%
FANNIE MAE 3.5 02/01/2045
0.13%
FANNIE MAE 1.5 10/25/2027
0.12%
FANNIE MAE 2.77 07/01/2031
0.12%
Headlands Residential 3.967 06/25/2024
0.12%
ONGC VIDESH VANKORNEFT 3.75 07/27/2026
0.12%
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035
0.12%
DBS BANK LTD 3.6 12/29/2049
0.12%
Syngenta Finance NV 5.676 04/24/2048
0.12%
UNITED OVERSEAS BANK LTD 3.5 09/16/2026
0.12%
GLOBAL BANK CORPORATION 5.25 04/16/2029
0.12%
ROSSLYN PORTFOLIO TRUST 2017 R 2.7154 06/15/2033
0.12%
RADIANT ACCESS LTD 4.6 12/29/2049
0.12%
PETROBRAS GLOBAL FINANCE 5.75 02/01/2029
0.12%
CELGENE CORP 4.35 11/15/2047
0.11%
MORGAN STANLEY CAPITAL I TRUST 3.524 07/15/2052
0.11%
BANK 3.446 08/15/2061
0.11%
SACI FALABELLA 3.75 04/30/2023
0.11%
Welltower Inc 4.125 03/15/2029
0.11%
CITIGROUP INC 3.668 07/24/2028
0.11%
AIR LEASE CORP 3.25 03/01/2025
0.11%
GOLDMAN SACHS GROUP INC 3.0799 05/15/2026
0.11%
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036
0.11%
DUKE ENERGY CORP 2.65 09/01/2026
0.11%
UNIFIN FINANCIERA SA DE 8.875 12/29/2049
0.11%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023
0.11%
TPG REAL ESTATE FINANCE 3.45 09/15/2034
0.11%
CLNC 2019-FL1 Ltd 3.277 08/20/2035
0.11%
FREDDIE MAC 3 02/15/2045
0.1%
ANTHEM INC 3.3 01/15/2023
0.1%
FANNIE MAE 2.29 10/01/2031
0.1%
MORGAN STANLEY BAML TRUST 4.4578 11/15/2049
0.1%
CVS HEALTH CORP 3.7 03/09/2023
0.1%
VEDANTA RESOURCES 6.125 08/09/2024
0.1%
BAT Capital Corp 4 06/12/2022
0.1%
BECTON DICKINSON 2.894 06/06/2022
0.1%
MORGAN STANLEY 3.737 04/24/2024
0.1%
GS MORTGAGE SECURITIES TRUST 3.64 06/15/2036
0.1%
BANCO MERCANTIL DE NORTE 7.625 12/29/2049
0.1%
FANNIE MAE 2.75 11/25/2042
0.1%
LoanCore 2019-CRE2 Issuer Ltd 3.2654 05/15/2036
0.1%
WESTPAC BANKING CORP 3.3 02/26/2024
0.1%
WELLS FARGO MORTGAGE BACKED SE 4.8491 08/25/2037
0.1%
CARDINAL HEALTH INC 3.41 06/15/2027
0.1%
WELLS FARGO COMMERCIAL MORTGAG 1.6316 05/15/2052
0.1%
NUVEEN INVESTMENTS INC 4.125 11/01/2024
0.1%
BHMS MORTGAGE TRUST 3.0154 07/15/2035
0.1%
VTR FINANCE BV 6.875 01/15/2024
0.1%
EXANTAS CAPITAL CORP 2.7625 04/15/2036
0.1%
LABORATORY CORP OF AMER 3.6 02/01/2025
0.1%
CANADIAN NATL RESOURCES 2.95 01/15/2023
0.1%
STRUCTURED ASSET INVESTMENT LO 1.9828 05/25/2036
0.1%
BOSTON PROPERTIES LP 3.65 02/01/2026
0.1%
HOSPITALITY MORTGAGE TRUST 4.9154 11/15/2036
0.1%
CITIGROUP MORTGAGE LOAN TRUST 4.5826 03/25/2037
0.1%
BANK OF AMERICA CORP 2.369 07/21/2021
0.09%
GPMT LTD. 3.2135 02/22/2036
0.09%
READYCAP COMMERCIAL MORTGAGE T 2.8228 03/25/2034
0.09%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036
0.09%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037
0.09%
CREDIT SUISSE MORTGAGE TRUST 3.303 07/10/2034
0.09%
PERTAMINA PERSERO PT 4.3 05/20/2023
0.09%
BX TRUST 2.5654 05/15/2035
0.09%
FMC GMSR ISSUER TRUST 4.23 09/25/2024
0.09%
The AES Corporation 7.125 03/26/2079
0.09%
DBGS MORTGAGE TRUST 2.5684 05/15/2035
0.09%
MORGAN STANLEY CAPITAL I TRUST 0.6453 11/15/2029
0.09%
JP MORGAN CHASE COMMERCIAL MOR 2.7654 06/15/2032
0.09%
FREDDIE MAC 3.5 02/01/2045
0.09%
GS MORTGAGE SECURITIES TRUST 1.1255 02/10/2052
0.09%
VERICREST OPPORTUNITY LOAN TRA 3.2282 10/25/2049
0.09%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8599 11/15/2050
0.09%
CATERPILLAR INC 3.4 05/15/2024
0.09%
FREEPORT-MCMORAN INC 5.4 11/14/2034
0.09%
BANCO RESERVAS REP DOMIN 7 02/01/2023
0.09%
FREDDIE MAC 2.5 04/01/2033
0.09%
MORGAN STANLEY BAML TRUST 3.72 12/15/2049
0.09%
LATAM FINANCE LTD 7 03/01/2026
0.09%
Jol Air 3.967 04/15/2044
0.08%
COSTA RICA GOVERNMENT 9.995 08/01/2020
0.08%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037
0.08%
Commonwealth Bank of Australia 3.9 07/12/2047
0.08%
GS MORTGAGE SECURITIES TRUST 1.2778 08/10/2050
0.08%
BANK 0.9965 07/15/2060
0.08%
General Motors Co 3.0331 01/05/2023
0.08%
AT&T INC 3.4 05/15/2025
0.08%
CREDITO REAL SAB DE CV 9.5 02/07/2026
0.08%
EXPEDIA INC 3.8 02/15/2028
0.08%
ADANI PORTS AND SPECIAL 3.95 01/19/2022
0.08%
FANNIE MAE 3 10/25/2040
0.08%
FANNIE MAE 3 03/01/2045
0.07%
FWD Securitization Trust 3.11 06/25/2049
0.07%
FREEPORT-MCMORAN INC 5.45 03/15/2043
0.07%
COSMOPOLITAN HOTEL TRUST 4.7654 11/15/2036
0.07%
FREDDIE MAC 3 01/01/2045
0.07%
WELLS FARGO COMMERCIAL MORTGAG 1.2086 07/15/2050
0.07%
CFCRE COMMERCIAL MORTGAGE TRUS 1.7875 06/15/2050
0.07%
INVERSIONES CMPC SA 4.5 04/25/2022
0.07%
The AES Corporation 7.95 05/11/2026
0.07%
BANK 1.5875 05/15/2050
0.07%
GRAN TIERRA ENERGY INC 6.25 02/15/2025
0.07%
BDS Ltd 2.8654 08/15/2036
0.07%
JPMBB COMMERCIAL MORTGAGE SECU 4.8953 03/15/2049
0.07%
JBS SA 5.75 01/15/2028
0.07%
NBM US HOLDINGS INC 6.875 01/19/2025
0.07%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025
0.07%
PAMPA ENERGIA SA 7.5 01/24/2027
0.07%
FANNIE MAE 3.5 09/01/2034
0.07%
CREDIT SUISSE MORTGAGE TRUST 3.303 07/10/2034
0.07%
COMM MORTGAGE TRUST 4.1269 10/10/2029
0.07%
ENTEL CHILE SA 4.75 08/01/2026
0.07%
MORGAN STANLEY CAPITAL I TRUST 0.9174 12/15/2049
0.06%
SUMITOMO MITSUI FINL GRP 2.7421 01/17/2023
0.06%
Amazon.com Inc 2.8 08/22/2024
0.06%
Delta Air Lines Inc 3.625 03/15/2022
0.06%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052
0.06%
IMT TRUST 2.8654 06/15/2034
0.06%
IMT TRUST 2.7154 06/15/2034
0.06%
FREDDIE MAC 4.5 06/01/2044
0.06%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027
0.06%
COMM MORTGAGE TRUST 4.801 02/10/2049
0.06%
STRUCTURED ASSET MORTGAGE INVE 2.5214 07/19/2034
0.06%
MINERVA LUXEMBOURG SA 6.5 09/20/2026
0.06%
INDIAN OIL CORP LTD 5.625 08/02/2021
0.06%
MACQUARIE BANK LIMITED 4.15 03/27/2024
0.06%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027
0.06%
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049
0.06%
BANCO DE CRED E INVER 4 02/11/2023
0.06%
MINEJESA CAPITAL BV 4.625 08/10/2030
0.06%
UPL Corp Ltd 4.5 03/08/2028
0.06%
STRUCTURED ASSET SECURITIES CO 1.9928 12/25/2036
0.06%
FANNIE MAE 3.5 12/01/2034
0.06%
BANCO NACIONAL COM EXT 3.8 08/11/2026
0.06%
UBS COMMERCIAL MORTGAGE TRUST 1.7291 06/15/2050
0.06%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049
0.06%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.2654 08/15/2036
0.06%
AASET 2019-2 Trust 3.376 10/16/2039
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 5.2654 08/15/2036
0.06%
JP MORGAN CHASE COMMERCIAL MOR 3.6654 06/15/2032
0.06%
WELLS FARGO COMMERCIAL MORTGAG 1.6693 01/15/2060
0.06%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049
0.06%
Willis North America Inc 3.875 09/15/2049
0.06%
LSTAR COMMERCIAL MORTGAGE TRUS 1.2416 03/10/2050
0.06%
CSX CORP 3.35 09/15/2049
0.06%
COMCAST CORP 4.7 10/15/2048
0.06%
CIGNA CORP 4.9 12/15/2048
0.06%
BANCO MACRO SA 6.75 11/04/2026
0.06%
MILLICOM INTL CELLULAR 6.25 03/25/2029
0.06%
CSN ISLANDS IX CORP 7.625 04/17/2026
0.05%
MINEJESA CAPITAL BV 5.625 08/10/2037
0.05%
Union Pacific Corp 4.3 03/01/2049
0.05%
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045
0.05%
MORGAN STANLEY BAML TRUST 4.6777 10/15/2048
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.7706 12/15/2048
0.05%
BX TRUST 4.9154 07/15/2034
0.05%
HOME DEPOT INC 3.9 06/15/2047
0.05%
CITIGROUP MORTGAGE LOAN TRUST 4.5106 04/25/2037
0.05%
FANNIE MAE 3 01/01/2045
0.05%
FREDDIE MAC 3 03/01/2045
0.05%
GS MORTGAGE SECURITIES TRUST 1.3561 10/10/2049
0.05%
BHARTI AIRTEL LTD 5.125 03/11/2023
0.05%
BX TRUST 4.9154 07/15/2034
0.05%
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029
0.05%
CROWN CASTLE INTL CORP 4.3 02/15/2029
0.05%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035
0.05%
ALTRIA GROUP INC 5.95 02/14/2049
0.05%
BANK OF NOVA SCOTIA 3.4 02/11/2024
0.05%
GSAA HOME EQUITY TRUST 6.5 11/25/2037
0.05%
CENOVUS ENERGY INC 5.4 06/15/2047
0.05%
WASTE MANAGEMENT INC 3.45 06/15/2029
0.05%
BANCOLOMBIA SA 4.875 10/18/2027
0.05%
COMM MORTGAGE TRUST 4.6339 10/10/2048
0.05%
MINERVA LUXEMBOURG SA 5.875 01/19/2028
0.05%
HCA 5.375 09/01/2026
0.05%
FANNIE MAE 3.3279 04/25/2043
0.05%
ASTRAZENECA PLC 6.45 09/15/2037
0.05%
GENERAL ELECTRIC CO 5.875 01/14/2038
0.05%
VERIZON COMMUNICATIONS 4.016 12/03/2029
0.05%
CREDIT SUISSE MORTGAGE TRUST 4.03 08/25/2062
0.05%
ARROW ELECTRONICS INC 3.875 01/12/2028
0.05%
BANCO SANTANDER SA 3.4 01/18/2023
0.05%
DOW CHEMICAL CO/THE 5.419 11/15/2048
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.6362 09/15/2057
0.05%
FREDDIE MAC 3 02/01/2045
0.05%
YPF SOCIEDAD ANONIMA 8.5 07/28/2025
0.05%
Charter Communications 5.75 02/15/2026
0.05%
ROSSLYN PORTFOLIO TRUST 2017 R 3.0154 06/15/2033
0.05%
BANCO MERCANTIL DE NORTE 7.5 12/29/2049
0.05%
DISCOVER FINANCIAL SVS 4.1 02/09/2027
0.05%
WELLS FARGO BANK NA 3.584 05/22/2028
0.05%
EMPRESA ELEC GUACOLDA 4.56 04/30/2025
0.05%
SMITHFIELD FOODS INC 4.25 02/01/2027
0.05%
UBS COMMERCIAL MORTGAGE TRUST 1.2433 10/15/2050
0.05%
CIGNA CORP 2.8909 07/15/2023
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.8794 01/15/2059
0.05%
SYSCO CORPORATION 3.25 07/15/2027
0.05%
ALLERGAN INC 3.85 06/15/2024
0.05%
Hasbro Inc 3.5 09/15/2027
0.05%
MITSUBISHI UFJ TR&BK NY 2.8776 03/02/2023
0.05%
ROPER TECHNOLOGIES INC 4.2 09/15/2028
0.05%
DOLLAR TREE INC 4 05/15/2025
0.05%
FREDDIE MAC 4.2346 05/15/2041
0.05%
MORGAN STANLEY BAML TRUST 3.237 12/15/2047
0.05%
MILLICOM INTL CELLULAR 6.625 10/15/2026
0.05%
GEORGIA-PACIFIC LLC 3.6 03/01/2025
0.05%
Cheniere Energy Partners L.P. 5 03/15/2027
0.05%
DELEK & AVNER TAMAR BD 4.435 12/30/2020
0.05%
FREDDIE MAC 3 06/15/2041
0.05%
Hilton 4.25 09/01/2024
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.507 01/15/2048
0.05%
GRUPO BIMBO SAB DE CV 5.95 12/29/2049
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.7247 09/10/2058
0.05%
CREDITO REAL SAB DE CV 9.125 12/29/2049
0.05%
New York Life Global Funding 2.3 06/10/2022
0.05%
BANCO INTERNAC DEL PERU 3.375 01/18/2023
0.05%
ENERGY TRANSFER EQUITY 4.75 01/15/2026
0.05%
WELLS FARGO BANK NA 3.069 01/24/2023
0.05%
CNOOC 3.5 05/05/2025
0.05%
Charter Communications 4.464 07/23/2022
0.05%
Kinder Morgan Inc 4.3 03/01/2028
0.05%
AMERICAN EXPRESS CO 2.5 08/01/2022
0.05%
WILLIAMS PARTNERS LP 3.75 06/15/2027
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.2439 05/15/2048
0.05%
WestRock Co 3.75 03/15/2025
0.05%
Hess Infrastructure Partners 5.625 02/15/2026
0.05%
CNOOC 3 05/09/2023
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.1923 06/10/2048
0.05%
BANCO SANTANDER MEXICO 5.95 10/01/2028
0.04%
JSL EUROPE 7.75 07/26/2024
0.04%
SINOPEC GRP DEV 2018 2.75 09/29/2026
0.04%
ABBVIE INC 3.2 11/06/2022
0.04%
JPMDB COMMERCIAL MORTGAGE SECU 1.8289 06/15/2049
0.04%
CITIGROUP COMMERCIAL MORTGAGE 4.6473 11/10/2048
0.04%
Marlette Funding Trust 3.13 07/16/2029
0.04%
Sprint 7.125 06/15/2024
0.04%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044
0.04%
FANNIE MAE 4.5 03/01/2044
0.04%
COMM MORTGAGE TRUST 4.3428 10/10/2029
0.04%
T-MOBILE USA INC 4.5 02/01/2026
0.04%
CLI FUNDING LLC 3.71 05/18/2044
0.04%
Ultimate Software Group Inc 5.6485 05/03/2026
0.04%
VICI PROPERTIES INC 3.8985 12/22/2024
0.04%
DOCUFORMAS SA 10.25 07/24/2024
0.04%
BERRY PLASTICS GROUP INC 4.3985 07/01/2026
0.04%
LEVEL 3 COMMUNICATIONS 4.1485 02/22/2024
0.04%
JBS USA LUX SA 4.3985 05/01/2026
0.04%
UFC HOLDINGS LLC 5.1485 04/29/2026
0.04%
CONCENTRA INC 4.3985 06/01/2022
0.04%
CSAIL COMMERCIAL MORTGAGE TRUS 1.0215 11/15/2048
0.04%
Altice USA 4.3985 04/15/2027
0.04%
CSN ISLANDS IX CORP 7 09/29/2049
0.04%
Select Medical 4.3985 03/06/2025
0.04%
GENTIVA HEALTH SERVICES 5.6485 07/02/2025
0.04%
Filtration Group 4.8985 03/29/2025
0.04%
C&W SENIOR FINANCING DAC 7.5 10/15/2026
0.04%
FANNIE MAE 4.5 02/01/2045
0.04%
1011778 BC ULC 4.1485 02/17/2024
0.04%
COMM MORTGAGE TRUST 4.7941 02/10/2049
0.04%
FORTIS INC 2.1 10/04/2021
0.04%
MORGAN STANLEY BAML TRUST 1.5647 09/15/2049
0.04%
VEDANTA RESOURCES 9.25 04/23/2026
0.04%
Sprint 6.875 11/15/2028
0.04%
STATE OF ISRAEL 2.875 03/16/2026
0.04%
Amazon.com Inc 3.8 12/05/2024
0.04%
Virgin Media 4.3985 01/31/2028
0.04%
STONEWAY CAPITAL CORP 10 03/01/2027
0.04%
ITAU UNIBANCO HLDG SA/KY 6.125 12/31/2049
0.04%
ABBVIE INC 4.05 11/21/2039
0.04%
CITIGROUP COMMERCIAL MORTGAGE 1.4353 02/10/2049
0.04%
GRAY TELEVISION INC 4.3985 01/02/2026
0.04%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049
0.04%
FANNIE MAE 3.5 02/01/2035
0.04%
COSMOPOLITAN HOTEL TRUST 5.5066 11/15/2036
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 1.187 01/10/2048
0.04%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026
0.04%
The AES Corporation 7.95 05/11/2026
0.04%
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036
0.04%
MORGAN STANLEY BAML TRUST 4.6779 12/15/2047
0.04%
BANCO RESERVAS REP DOMIN 7 02/01/2023
0.04%
BANCOLOMBIA SA 5.125 09/11/2022
0.04%
ACCESS GROUP INC 2.1296 10/25/2024
0.04%
Nexstar Broadcasting 4.6485 09/19/2026
0.04%
Extended Stay 5.25 05/01/2025
0.04%
Avolon 3.95 07/01/2024
0.04%
FANNIE MAE 3.3279 01/25/2043
0.04%
BANCO MERCANTIL DE NORTE 5.75 10/04/2031
0.04%
Boyne USA 7.25 05/01/2025
0.04%
FANNIE MAE 4.5 06/01/2044
0.04%
MORGAN STANLEY BAML TRUST 1.3566 01/15/2049
0.04%
CD COMMERCIAL MORTGAGE TRUST 1.4648 05/10/2050
0.04%
JPMBB COMMERCIAL MORTGAGE SECU 4.8158 11/15/2048
0.04%
MACQUARIE BANK LIMITED 3.189 11/28/2023
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024
0.04%
OVERSEA-CHINESE BANKING 4.25 06/19/2024
0.03%
Forest City 5.8985 12/07/2025
0.03%
LANDRYS INC 6.75 10/15/2024
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.9212 03/15/2059
0.03%
Tempo Acquisition 6.75 06/01/2025
0.03%
BX TRUST 3.8154 07/15/2034
0.03%
CK HUTCHISON INTL 17 LTD 3.5 04/05/2027
0.03%
Transdigm 4.3985 05/30/2025
0.03%
LIFE TIME FITNESS INC 8.5 06/15/2023
0.03%
MILLICOM INTL CELLULAR 5.125 01/15/2028
0.03%
VERSCEND HOLDING CORP 6.3985 08/27/2025
0.03%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026
0.03%
VIKING CRUISES LTD 5.875 09/15/2027
0.03%
MORGAN STANLEY CAPITAL I TRUST 1.0432 12/15/2048
0.03%
Avantor Inc 9 10/01/2025
0.03%
Navient Student Loan Trust 2.82 02/15/2068
0.03%
USA Compression Partners 6.875 09/01/2027
0.03%
GRUPO IDESA SA DE CV 7.875 12/18/2020
0.03%
GS MORTGAGE SECURITIES TRUST 0.934 11/10/2048
0.03%
CAMB COMMERCIAL MORTGAGE TRUST 2.8354 12/15/2037
0.03%
FANNIE MAE 4.5 07/01/2044
0.03%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033
0.03%
BX TRUST 3.8154 07/15/2034
0.03%
NBM US HOLDINGS INC 7 05/14/2026
0.03%
DOMINICAN REPUBLIC 6.4 06/05/2049
0.03%
AssuredPartners Inc 5.1485 10/22/2024
0.03%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035
0.03%
COMM MORTGAGE TRUST 1.3186 10/10/2046
0.03%
Tervita Corp 7.625 12/01/2021
0.03%
The AES Corporation 7.125 03/26/2079
0.03%
Live Nation 5.625 03/15/2026
0.03%
COMM MORTGAGE TRUST 4.4423 07/10/2048
0.03%
PILGRIMS PRIDE CORP 5.875 09/30/2027
0.03%
Bausch Health 4.6485 11/27/2025
0.03%
WAND NEWCO 3 INC 5.3985 02/05/2026
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 1.8723 05/10/2058
0.03%
Alterra Mountain Company 4.6485 07/31/2024
0.03%
GS MORTGAGE SECURITIES TRUST 1.4711 10/10/2048
0.03%
Onslow Bay Financial LLC 2.4728 06/25/2057
0.03%
Calpine 4.6485 04/01/2026
0.03%
INFORMATICA LLC 7.125 07/15/2023
0.03%
IRB Holding Corp / Arbys 5.1485 02/05/2025
0.03%
DT Auto Owner Trust 2.85 09/15/2022
0.03%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.4654 08/15/2036
0.03%
TEMPUR SEALY INTL INC 5.5 06/15/2026
0.03%
Start Ltd. 4.089 03/15/2044
0.03%
SS&C TECHNOLOGIES INC 4.1485 04/16/2025
0.03%
Aramark 5 04/01/2025
0.03%
NFP CORP 6.875 07/15/2025
0.03%
COMM MORTGAGE TRUST 1.1004 10/10/2048
0.03%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025
0.03%
Hyland Software 5.3985 07/01/2024
0.03%
Navient Corp 6.5 06/15/2022
0.03%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024
0.03%
COMM MORTGAGE TRUST 1.1674 02/10/2049
0.03%
Westinghouse 5.3985 08/01/2025
0.03%
AssuredPartners Inc 7 08/15/2025
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057
0.03%
Allison Transmission 5 10/01/2024
0.03%
FANNIE MAE 4.5 03/01/2044
0.03%
COMM MORTGAGE TRUST 4.2646 03/10/2048
0.03%
COTT HOLDINGS INC 5.5 04/01/2025
0.03%
TRANSOCEAN INC 6.875 02/01/2027
0.03%
JELD-WEN INC 4.625 12/15/2025
0.03%
MGM GROWTH PROPERTIES 3.8985 03/25/2025
0.03%
EXPORT-IMPORT BK THAILND 2.9976 05/23/2024
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.1285 12/15/2048
0.03%
CNX Midstream Partners LP 6.5 03/15/2026
0.03%
FANNIE MAE 4.1772 06/25/2041
0.03%
Builders First Source 5.625 09/01/2024
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026
0.03%
First Energy Corp 5.4 12/15/2043
0.03%
Iridium Communications Inc. 10.25 04/15/2023
0.03%
JP MORGAN CHASE COMMERCIAL MOR 1.243 01/15/2049
0.03%
Altice USA 5.25 06/01/2024
0.03%
FEDEX CORP 4.75 11/15/2045
0.03%
SOPHIA LP 9 09/30/2023
0.03%
VERIZON COMMUNICATIONS 4.272 01/15/2036
0.03%
HCA 4.125 06/15/2029
0.03%
Edison International 4 04/01/2047
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 2.9654 08/15/2036
0.03%
GS MORTGAGE SECURITIES TRUST 0.922 07/10/2048
0.03%
Waste Pro USA 5.5 02/15/2026
0.03%
GENESYS/GREENEDEN LUX/US 5.1485 12/01/2023
0.03%
Altice USA 5.75 01/15/2030
0.03%
CHG Healthcare 4.8985 06/07/2023
0.03%
Crown Americas LLC 4.75 02/01/2026
0.03%
BJs Wholesale 4.6485 02/03/2024
0.03%
SOLERA LLC / SOLERA FINA 4.6485 03/03/2023
0.03%
ACRISURE LLC 6.1485 11/22/2023
0.03%
BHARTI AIRTEL LTD 5.65 12/29/2049
0.02%
GS MORTGAGE SECURITIES TRUST 0.8705 09/10/2047
0.02%
TKC Holdings 5.6485 02/01/2023
0.02%
CSI Compressco LP 7.5 04/01/2025
0.02%
MGM GROWTH PROPERTIES 5.75 02/01/2027
0.02%
SOPHIA LP 5.1485 09/30/2022
0.02%
SEDGWICK INC 5.1485 12/31/2025
0.02%
Change Healthcare 4.3985 03/01/2024
0.02%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022
0.02%
Penn National Gaming 5.625 01/15/2027
0.02%
SS&C TECHNOLOGIES INC 5.5 09/30/2027
0.02%
Bausch Health 7.25 05/30/2029
0.02%
Servicemaster 5.125 11/15/2024
0.02%
KAR AUCTION SERVICES 5.125 06/01/2025
0.02%
Match Group 5 12/15/2027
0.02%
VERSCEND HOLDING CORP 9.75 08/15/2026
0.02%
Sivantos-Widex 5.6485 02/21/2026
0.02%
Bausch Health 7 01/15/2028
0.02%
CREDIT SUISSE COMMERCIAL MORTG 2.7654 08/15/2035
0.02%
PETROBRAS GLOBAL FINANCE 6.9 03/19/2049
0.02%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024
0.02%
WELLS FARGO COMMERCIAL MORTGAG 0.7232 07/15/2058
0.02%
Altice France 7.375 05/01/2026
0.02%
Restaurant Brands International 5 10/15/2025
0.02%
VIZIENT INC 6.25 05/15/2027
0.02%
IRB Holding Corp / Arbys 6.75 02/15/2026
0.02%
Wellcare Health Plans Inc 5.375 08/15/2026
0.02%
AECOM 5.125 03/15/2027
0.02%
MGM GROWTH PROPERTIES 5.75 06/15/2025
0.02%
Horizon Pharma 5.5 08/01/2027
0.02%
SunCoke Energy Partners 7.5 06/15/2025
0.02%
Post Holdings 5.5 03/01/2025
0.02%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025
0.02%
Avolon 5.25 05/15/2024
0.02%
FRONTDOOR INC 6.75 08/15/2026
0.02%
Inmarsat Finance plc 6.75 10/01/2026
0.02%
Stars Group 7 07/15/2026
0.02%
DANA INC 5.75 04/15/2025
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021
0.02%
Parsley Energy LLC 5.625 10/15/2027
0.02%
SINOPEC GRP DEV 2018 3.625 04/12/2027
0.02%
Sirius XM Radio Inc 5.375 07/15/2026
0.02%
PERUSAHAAN PENERBIT SBSN 3.75 03/01/2023
0.02%
Refinitiv (fka Thompson Reuters) 5.6485 10/01/2025
0.02%
STRUCTURED ADJUSTABLE RATE MOR 4.4474 09/25/2036
0.02%
Transdigm 6.25 03/15/2026
0.02%
Penske Truck Leasing Co LP 4.2 04/01/2027
0.02%
QEP RESOURCES INC 5.25 05/01/2023
0.02%
Cision 4.6485 06/16/2023
0.02%
Credit Acceptance Corp 6.625 03/15/2026
0.02%
Aleris International 6.6485 02/27/2023
0.02%
Vertafore 5.1485 07/02/2025
0.02%
Avolon 6.5 09/15/2024
0.02%
Superior Plus LP 7 07/15/2026
0.02%
BERRY PLASTICS GROUP INC 5.625 07/15/2027
0.02%
athenahealth Inc 6.3985 02/11/2026
0.02%
JPMBB COMMERCIAL MORTGAGE SECU 0.6709 07/15/2048
0.02%
Stars Group 5.3985 07/10/2025
0.02%
Catalent Pharma Solutions 5 07/15/2027
0.02%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027
0.02%
Marriott Ownership Resorts 6.5 09/15/2026
0.02%
Caesars Resort Collection 5.25 10/15/2025
0.02%
IQVIA INC 5 05/15/2027
0.02%
RESIDEO FUNDING INC 6.125 11/01/2026
0.02%
Oryx 5.8985 05/22/2026
0.02%
EMBARQ CORP 7.995 06/01/2036
0.02%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028
0.02%
Milacron 4.3985 09/28/2023
0.02%
ISRAEL ELECTRIC CORP 5 11/12/2024
0.02%
GARDA WORLD SECURITY CORP 8.75 05/15/2025
0.02%
GS MORTGAGE SECURITIES TRUST 5.69 07/15/2031
0.02%
TENET HEALTHCARE CORP 6.25 02/01/2027
0.02%
GS MORTGAGE SECURITIES TRUST 4.5654 07/15/2031
0.02%
GS MORTGAGE SECURITIES TRUST 3.8654 07/15/2031
0.02%
GOVERNMENT NATIONAL MORTGAGE A 4.3336 07/20/2042
0.02%
GS MORTGAGE SECURITIES TRUST 2.6654 07/15/2031
0.02%
GS MORTGAGE SECURITIES TRUST 3.3654 07/15/2031
0.02%
TARGA RESOURCES PARTNERS 5.875 04/15/2026
0.02%
General Motors Co 2.6935 08/07/2020
0.02%
WestJet Airlines Ltd 4.8985 10/08/2026
0.02%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023
0.02%
GRAY TELEVISION INC 7 05/15/2027
0.02%
Allied Universal 6.1485 07/12/2026
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 1.191 08/15/2047
0.02%
Avation PLC 6.5 05/15/2021
0.02%
Ascend Learning 6.875 08/01/2025
0.02%
Select Medical 6.25 08/15/2026
0.02%
Peabody Energy 6 03/31/2022
0.02%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049
0.02%
BHARAT PETROLEUM CORP 4 05/08/2025
0.02%
CFX ESCROW CORP 6.375 02/15/2026
0.02%
PERFORMANCE FOOD GROUP INC 5.5 10/15/2027
0.02%
JP MORGAN CHASE COMMERCIAL MOR 3.0154 06/15/2032
0.02%
B&G FOODS INC 5.25 04/01/2025
0.02%
Gogo Inc 9.875 05/01/2024
0.02%
Kronos Inc/MA 4.8985 11/01/2023
0.02%
KAR AUCTION SERVICES 5.5 06/15/2027
0.02%
Scientific Games 5 10/15/2025
0.02%
Blackhawk Network Holdings Inc 4.8985 06/15/2025
0.02%
Scientific Games 4.6485 08/14/2024
0.02%
PHARMACEUTICAL PRODUCT D 4.3985 08/18/2022
0.02%
LIFE TIME FITNESS INC 4.6485 06/15/2022
0.02%
Wellcare Health Plans Inc 5.25 04/01/2025
0.02%
CAESARS ENTERTAINMENT OPERA 3.8985 10/06/2024
0.02%
INTERCEMENT FIN OP BV 5.75 07/17/2024
0.02%
Sunoco LP 5.5 02/15/2026
0.02%
ALBERTSONS LLC 4.6485 11/17/2025
0.02%
TENET HEALTHCARE CORP 7 08/01/2025
0.02%
ACRISURE LLC 8.125 02/15/2024
0.02%
APPLIED SYSTEMS INC 4.8985 09/19/2024
0.02%
ENERGIZER HOLDINGS INC 7.75 01/15/2027
0.02%
JBS SA 6.75 02/15/2028
0.02%
Radiology Partners 6.6485 07/09/2025
0.02%
ELDORADO RESORTS INC 6 04/01/2025
0.02%
DELL INC 3.8985 09/19/2025
0.02%
Lions Gate Entertainment 6.375 02/01/2024
0.02%
GUANAY FINANCE LTD 6 12/15/2020
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021
0.02%
JBS USA/FOOD/FINANCE 6.5 04/15/2029
0.02%
TENET HEALTHCARE CORP 4.875 01/01/2026
0.02%
REYNOLDS GROUP HOLDINGS 4.6485 02/05/2023
0.02%
Cincinnati Bell 7 07/15/2024
0.02%
REGIONALCARE HOSPITAL PR 6.3985 11/16/2025
0.02%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.02%
Novolex 6.875 01/15/2025
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025
0.02%
Digicel 9.125 04/01/2024
0.02%
Refinitiv (fka Thompson Reuters) 8.25 11/15/2026
0.02%
NUSTAR LOGISTICS LP 6 06/01/2026
0.02%
TerraForm 4.25 01/31/2023
0.02%
JBS SA 7 01/15/2026
0.02%
Digicert 5.8985 10/16/2026
0.02%
Iron Mountain 4.875 09/15/2029
0.02%
DBS BANK LTD 4.52 12/11/2028
0.02%
MORGAN STANLEY BAML TRUST 4.6103 02/15/2048
0.02%
Refinitiv (fka Thompson Reuters) 6.25 05/15/2026
0.02%
US FOODS INC 3.8985 09/13/2026
0.02%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022
0.02%
CSN ISLANDS IX CORP 7.625 02/13/2023
0.02%
BANCO GENERAL SA 4.125 08/07/2027
0.02%
MASONITE INTERNATIONAL C 5.75 09/15/2026
0.02%
GS MORTGAGE SECURITIES TRUST 1.6498 02/10/2046
0.02%
William Carter 5.625 03/15/2027
0.02%
Genesee & Wyoming 3.8985 11/06/2026
0.02%
Mosaic Co 4.05 11/15/2027
0.02%
EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029
0.02%
GRUPO AVAL LTD 4.75 09/26/2022
0.02%
BANCO INTERNAC DEL PERU 8.5 04/23/2070
0.02%
VTR FINANCE BV 6.875 01/15/2024
0.02%
Schweitzer Mauduit Intl 6.875 10/01/2026
0.02%
Kratos Defense & Security Solutions 6.5 11/30/2025
0.02%
OVERSEA-CHINESE BANKING 2.3541 05/17/2021
0.01%
UNIFIN FINANCIERA SA DE 7.375 02/12/2026
0.01%
Charter Communications 5 02/01/2028
0.01%
MORGAN STANLEY BAML TRUST 1.4856 02/15/2046
0.01%
BUCKEYE PARTNERS LP 4.6485 11/01/2026
0.01%
Clear Channel Outdoor 5.125 08/15/2027
0.01%
CLEAN HARBORS INC 4.875 07/15/2027
0.01%
Cheniere Energy Partners L.P. 5.625 10/01/2026
0.01%
Radiate HoldCo LLC 6.875 02/15/2023
0.01%
ALBERTSONS LLC 5.875 02/15/2028
0.01%
Staples 7.5 04/15/2026
0.01%
LEVEL 3 COMMUNICATIONS 4.625 09/15/2027
0.01%
JCI Power Solutions 6.25 05/15/2026
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022
0.01%
NVA HOLDINGS 6.875 04/01/2026
0.01%
CEDAR FAIR LP 5.25 07/15/2029
0.01%
Allied Universal 6.625 07/15/2026
0.01%
SYNEOS HEALTH INC 3.8985 08/01/2024
0.01%
COMMSCOPE INC 5.5 03/01/2024
0.01%
IQVIA INC 3.6485 06/11/2025
0.01%
Ascend Learning 6.875 08/01/2025
0.01%
INSTALLED BUILDING PRODU 5.75 02/01/2028
0.01%
Whiting Petroleum Corp 6.625 01/15/2026
0.01%
Transdigm 6.375 06/15/2026
0.01%
Avantor Inc 4.8985 11/21/2024
0.01%
NETFLIX INC 5.875 02/15/2025
0.01%
Twin River Worldwide Holdings 6.75 06/01/2027
0.01%
The Scotts Miracle-Gro Co 4.5 10/15/2029
0.01%
ALBERTSONS LLC 4.625 01/15/2027
0.01%
FORTIVE CORPORATION 6.125 10/01/2026
0.01%
WPX ENERGY 5.25 10/15/2027
0.01%
Par Pacific / Par Petroleum 7.75 12/15/2025
0.01%
Bausch Health 4.8985 06/01/2025
0.01%
Clear Channel Outdoor 9.25 02/15/2024
0.01%
Frontier Communications Corp 8 04/01/2027
0.01%
Sprint 4.3985 02/03/2024
0.01%
DISH DBS CORP 5.875 11/15/2024
0.01%
GOVERNMENT NATIONAL MORTGAGE A 4.2875 11/16/2043
0.01%
Crown Americas LLC 4.5 01/15/2023
0.01%
PRIME SECURITY SERVICES BOR 9.25 05/15/2023
0.01%
TRIVIUM PACKAGING FIN 5.5 08/15/2026
0.01%
Restaurant Brands International 4.375 01/15/2028
0.01%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029
0.01%
NBM US HOLDINGS INC 7 03/15/2024
0.01%
MILLICOM INTL CELLULAR 6 03/15/2025
0.01%
ARDAGH HOLDINGS USA 6 02/15/2025
0.01%
ENTEL CHILE SA 4.875 10/30/2024
0.01%
PHARMACEUTICAL PRODUCT D 7.75 05/15/2022
0.01%
Air Medical 6.375 05/15/2023
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.5753 02/10/2048
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.3465 02/15/2048
0.01%
Edelman Financial 5.1485 07/19/2025
0.01%
Telesat 6.5 10/15/2027
0.01%
Alliant 6.75 10/15/2027
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.1992 10/15/2048
0.01%
Calpine 5.25 06/01/2026
0.01%
YUM! Brands 4.75 01/15/2030
0.01%
Calpine 5.75 01/15/2025
0.01%
Uber Technologies 8 11/01/2026
0.01%
JP MORGAN CHASE COMMERCIAL MOR 2.7654 06/15/2032
0.01%
Advance Drainage Systems 5 09/30/2027
0.01%
Viper Energy Partners LP 5.375 11/01/2027
0.01%
Century Communities Inc 6.75 06/01/2027
0.01%
Parkland Fuel Corp 5.875 07/15/2027
0.01%
TRANSOCEAN INC 6.25 12/01/2024
0.01%
SPECTRUM BRANDS INC 5 10/01/2029
0.01%
KIK Custom Products Inc. 9 08/15/2023
0.01%
Carvana Co 8.875 10/01/2023
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.2734 05/15/2048
0.01%
Boyd Gaming 4.75 12/01/2027
0.01%
Aker BP 4.75 06/15/2024
0.01%
B&G FOODS INC 5.25 09/15/2027
0.01%
Gulfport Energy 6.375 05/15/2025
0.01%
TEKNI-PLEX INC 6.625 11/01/2025
0.01%
Charles River Laboratories Intl Inc 4.25 05/01/2028
0.01%
AMSTED INDUSTRIES 5.625 07/01/2027
0.01%
Misys 5.3985 06/13/2024
0.01%
Springleaf Finance Corp 7.125 03/15/2026
0.01%
Clubcorp 8.5 09/15/2025
0.01%
Sirius XM Radio Inc 5.5 07/01/2029
0.01%
Digicel 8.25 09/30/2022
0.01%
Transdigm 5.5 11/15/2027
0.01%
PetSmart Inc 7.125 03/15/2023
0.01%
DELEK & AVNER TAMAR BD 5.412 12/30/2025
0.01%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028
0.01%
BOMBARDIER INC 7.875 04/15/2027
0.01%
CENGAGE LEARNING INC 9.5 06/15/2024
0.01%
NASCAR HOLDINGS INC 4.6485 10/18/2026
0.01%
COMM MORTGAGE TRUST 2.7654 09/15/2033
0.01%
Extended Stay 3.8985 09/18/2026
0.01%
HD SUPPLY INC 3.6485 10/17/2023
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.4786 04/15/2050
0.01%
EDGEWATER GENERATION LLC 5.6485 12/13/2025
0.01%
BANCO MACRO SA 6.75 11/04/2026
0.01%
COMM MORTGAGE TRUST 1.0856 03/10/2048
0.01%
Standard Aero 5.8985 04/08/2026
0.01%
Press Ganey 5.3985 07/26/2026
0.01%
DAVITA INC 4.1485 08/12/2026
0.01%
Golden Entertainment 7.625 04/15/2026
0.01%
NGL Energy Partners LP 7.5 04/15/2026
0.01%
Talen Energy Supply 6.625 01/15/2028
0.01%
Nexstar Broadcasting 5.625 07/15/2027
0.01%
American Axle & Manufacturing 6.25 03/15/2026
0.01%
TRANSOCEAN INC 7.25 11/01/2025
0.01%
iHeartMedia Inc 5.25 08/15/2027
0.01%
COMM MORTGAGE TRUST 1.1734 02/10/2048
0.01%
Sunoco LP 6 04/15/2027
0.01%
Bausch Health 5.75 08/15/2027
0.01%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021
0.01%
Sinclair Television 5.375 08/15/2026
0.01%
iStar Inc 4.75 10/01/2024
0.01%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025
0.01%
Dun & Bradstreet Corp 6.875 08/15/2026
0.01%
WHATABRANDS LLC 5.1485 08/02/2026
0.01%
ARDAGH HOLDINGS USA 5.25 08/15/2027
0.01%
Vistra 5.625 02/15/2027
0.01%
NRG 5.25 06/15/2029
0.01%
Allied Universal 9.75 07/15/2027
0.01%
Parexel International Corp 6.375 09/01/2025
0.01%
Hill-Rom Holdings 4.375 09/15/2027
0.01%
GFL ENVIRONMENTAL INC 8.5 05/01/2027
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 1.1976 03/15/2047
0.01%
On Assignment 4.625 05/15/2028
0.01%
BOMBARDIER INC 6 10/15/2022
0.01%
MURPHY OIL USA INC 4.75 09/15/2029
0.01%
CFX ESCROW CORP 6 02/15/2024
0.01%
Zelis Healthcare 6.6485 09/30/2026
0.01%
HEXION INC 7.875 07/15/2027
0.01%
LANDRYS INC 4.6485 10/04/2023
0.01%
NABORS INDUSTRIES INC 5.75 02/01/2025
0.01%
EW Scripps 5.875 07/15/2027
0.01%
CNO FINANCIAL GROUP INC 5.25 05/30/2029
0.01%
Sinclair Television 4.3985 09/30/2026
0.01%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028
0.01%
CDK Global Inc 5.25 05/15/2029
0.01%
BX TRUST 3.5354 05/15/2035
0.01%
PetSmart Inc 5.875 06/01/2025
0.01%
INTELSAT JACKSON HLDG 5.5 08/01/2023
0.01%
Gulf Finance 7.1485 08/25/2023
0.01%
MEG ENERGY CORP 7 03/31/2024
0.01%
RENTPATH LLC 6.6485 12/17/2021
0.01%
PRIME SECURITY SERVICES BOR 5.1485 09/23/2026
0.01%
MORGAN STANLEY BAML TRUST 0.7649 10/15/2046
0.01%
NEP/NCP HOLDCO INC 5.1485 10/20/2025
0.01%
TARGA RESOURCES PARTNERS 5.5 03/01/2030
0.01%
BEACON ROOFING SUPPLY INC 4.5 11/15/2026
0.01%
VodafoneZiggo BV 4.875 01/15/2030
0.01%
Bausch Health 7 03/15/2024
0.01%
NETFLIX INC 5.375 11/15/2029
0.01%
Springleaf Finance Corp 5.375 11/15/2029
0.01%
Cheniere Energy Partners L.P. 4.5 10/01/2029
0.01%
OASIS PETROLEUM INC 6.25 05/01/2026
0.01%
MAVIS TIRE EXPRESS SERVI 5.1485 03/20/2025
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026
0.01%
Air Methods 8 05/15/2025
0.01%
Scientific Games 8.25 03/15/2026
0.01%
TENET HEALTHCARE CORP 5.125 11/01/2027
0.01%
Antero Resources Corp 5.75 03/01/2027
0.01%
Kraton Corp 7 04/15/2025
0.01%
ON Semiconductor 3.8985 09/19/2026
0.01%
EP Energy LLC 0 05/15/2026
0.01%
Penn National Gaming 4.1485 10/15/2025
0.01%
UNITED RENTALS NORTH AM 3.875 11/15/2027
0.01%
JCI Power Solutions 8.5 05/15/2027
0.01%
Frontier Communications Corp 8.5 04/01/2026
0.01%
Dun & Bradstreet Corp 10.25 02/15/2027
0.01%
Wesco Aircraft 9 11/15/2026
0.01%
BX TRUST 2.853 09/15/2037
0.01%
Builders First Source 6.75 06/01/2027
0.01%
Scientific Games 7.25 11/15/2029
0.01%
Forterra (Hansen Building) 4.8985 10/25/2023
0.01%
GTT Communications 7.875 12/31/2024
0.01%
WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050
0.01%
FREDDIE MAC 4.8846 05/15/2041
0.01%
TARGA RESOURCES PARTNERS 6.5 07/15/2027
0.01%
CDK Global Inc 5.875 06/15/2026
0.01%
TRANSELEC SA 4.625 07/26/2023
0.01%
HCA 5.25 04/15/2025
0.01%
Transunion 3.6485 11/13/2026
0.01%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025
0.01%
GNL QUINTERO SA 4.634 07/31/2029
0.01%
GRUBHUB HOLDINGS INC 5.5 07/01/2027
0.01%
Uber Technologies 7.5 09/15/2027
0.01%
BBVA BANCOMER SA 5.875 09/13/2034
0.01%
iHeartMedia Inc 4.75 01/15/2028
0.01%
GLOBAL BANK CORPORATION 4.5 10/20/2021
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 2.7654 10/15/2037
0.01%
JBS USA/FOOD/FINANCE 5.5 01/15/2030
0.01%
Clubcorp 4.6485 09/18/2024
0.01%
BBVA BANCOMER SA 5.35 11/12/2029
0.01%
GRAY TELEVISION INC 5.125 10/15/2024
0.01%
EXPORT-IMPORT BK THAILND 3.0359 11/20/2023
0.01%
ARDAGH HOLDINGS USA 6.5 06/30/2027
0.01%
The AES Corporation 6.35 10/07/2079
0.01%
TRANSOCEAN INC 5.875 01/15/2024
0.01%
FTS INTERNATIONAL INC 6.25 05/01/2022
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.0068 11/15/2047
0.01%
CAMELOT FINANCE LP 5.1485 10/31/2026
0.01%
Encompass Health Corp 4.5 02/01/2028
0.01%
JCI Power Solutions 5.3985 04/30/2026
0.01%
Exterran Corp 8.125 05/01/2025
0.01%
Moss Creek Resources 7.5 01/15/2026
0.01%
EG Group 5.8985 02/05/2025
0.01%
Univision Communications Inc 5.125 05/15/2023
0.01%
BMC Software 9.75 09/01/2026
0.01%
Standard Aero 5.8985 04/04/2026
0.01%
NCI Building Systems 5.6485 04/12/2025
0.01%
Duff & Phelps 5.1485 02/13/2025
0.01%
Telesat 4.3985 11/17/2023
0.01%
INTELSAT JACKSON HLDG 5.6485 11/27/2023
0.01%
Web.com 5.6485 10/11/2025
0.01%
Syngenta Finance NV 4.375 03/28/2042
0.01%
Akzonobel Specialty Chemicals 5.1485 10/01/2025
0.01%
Inmarsat Finance plc 6.3985 09/23/2026
0.01%
SPDR DoubleLine Total Return Tactical ETF (TOTL)
0%
TRIUMPH GROUP INC 6.25 09/15/2024
0%
MPH ACQUISITION HOLDINGS 8.5 12/01/2022
0%
Parexel International Corp 4.6485 09/27/2024
0%
NETFLIX INC 4.875 06/15/2030
0%
ENTERPRISE MERGER SUB IN 5.6485 10/10/2025
0%
GTT Communications 4.6485 05/31/2025
0%
H-FOOD HOLDNG/HEARTHSIDE 8.5 06/01/2026
0%
LANDRYS INC 8.75 10/01/2025
0%
Mitel Networks 6.3985 11/30/2025
0%
iHeartMedia Inc 6.375 05/01/2026
0%
Akzonobel Specialty Chemicals 8 10/01/2026
0%
Staples 10.75 04/15/2027
0%
CLEAN HARBORS INC 5.125 07/15/2029
0%
WeWork 7.875 05/01/2025
0%
COMMSCOPE INC 6 03/01/2026
0%
Post Holdings 5.5 12/15/2029
0%
AJECORP BV 6.5 05/14/2022
0%
ADECOAGRO SA 6 09/21/2027
0%
Messer Industries 4.3985 03/01/2026
0%
Husky IMS 4.8985 03/28/2025
0%
Springleaf Finance Corp 6.625 01/15/2028
0%
ION Trading 5.8985 11/21/2024
0%
JBS USA LLC/JBS USA FINA 5.875 07/15/2024
0%
Bright Bidco (Lumileds) 5.3985 06/30/2024
0%
General Motors Co 3.95 04/13/2024
0%
CAMELOT FINANCE LP 4.5 11/01/2026
0%
DANA INC 5.375 11/15/2027
0%
HILLMAN GROUP INC 6.375 07/15/2022
0%
Fairmount/Unimin 5.6485 06/01/2025
0%
Frontier Communications Corp 7.125 01/15/2023
0%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023
0%
Avaya 6.1485 12/15/2024
0%
HCA 3.6485 03/18/2026
0%
BBA Aviation 4 03/01/2028
0%
Scientific Games 7 05/15/2028
0%
Vine Oil & Gas 8.75 04/15/2023
0%
JBS USA LLC/JBS USA FINA 5.75 06/15/2025
0%
iHeartMedia Inc 8.375 05/01/2027
0%
Calpine 4.3985 08/12/2026
0%
AK Steel Corp 7.625 10/01/2021
0%
EXTRACTION OIL & GAS LLC 5.625 02/01/2026
0%
AK Steel Corp 6.375 10/15/2025
0%
HCA 5.875 02/01/2029
0%
UNITED RENTALS NORTH AM 5.25 01/15/2030
0%
Clear Channel Outdoor 5.3985 08/21/2026
0%
ENTERPRISE MERGER SUB IN 8.75 10/15/2026
0%
Frontier Communications Corp 8.5 04/15/2020
0%
Allied Universal 6.1485 07/12/2026
0%
Encompass Health Corp 4.75 02/01/2030
0%
Calfrac Holdings LP 8.5 06/15/2026
0%
Weatherford International PLC 0 02/15/2024
0%
Tapstone Energy 9.75 06/01/2022
0%
Foresight Energy 0 04/01/2023
0%
MAVIS TIRE EXPRESS SERVI 5.1485 03/20/2025
0%
Grifols 3.8985 11/15/2027
0%
MERRILL LYNCH MORTGAGE TRUST 5.7726 05/12/2039
0%

TOTL Technicals

Alpha

0.23

Beta

-0.01

Leverage

Long

Standard Deviation

0.75

TOTL Dividends

Dividend Date

2019-11-01

Latest Dividend

0.123

Annual Dividend

1.66

Annual Dividend Rate

1.66

Annual Dividend Yield

3.39

TOTL Performance

YTD Return

3.5%

1 Year Return

4.14%

3 Year Return

0.16%

5 Year Return

0%

10 Year Return

-2.06%

TOTL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.