TOTL

SPDR DoubleLine Total Return Tactical ETF

Down$49.08
$-0.04
(-0.08%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

TOTL Trading Data

Open

$49.1

Low Price

$49.06

High Price

$49.12

Previous Last Price

$49.12

Bid Size

$0 X 0

Ask Size

$0 X 0

TOTL Portfolio Data

AUM

$3,371,584,400

Shares

68,850

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$48.97

Volume

Volume

371,300

Avg. Volume (YDT)

345,414

Dollar Volume

$0

Weekly Avg. Volume

303,840

Monthly Avg. Volume

290,795

Quarterly Avg. Volume

334,298

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 (TOTL)
3.48%
US TREASURY N/B 2.125 07/31/2024 (TOTL)
3.28%
US TREASURY N/B 2.25 11/15/2025 (TOTL)
3.25%
TREASURY BILL 0 02/27/2020 (TOTL)
3.22%
US TREASURY N/B 2.125 02/29/2024 (TOTL)
2.76%
US TREASURY N/B 2.375 05/15/2029 (TOTL)
2.75%
TREASURY BILL 0 01/02/2020 (TOTL)
1.89%
FANNIE MAE 3 10/25/2042 (TOTL)
1.79%
TREASURY BILL 0 02/13/2020 (TOTL)
1.42%
FREDDIE MAC 3 03/15/2045 (TOTL)
1.14%

Total TOTL Holdings

Total Holdings: 947

US TREASURY N/B 1.625 05/15/2026 (TOTL)
3.48%
US TREASURY N/B 2.125 07/31/2024 (TOTL)
3.28%
US TREASURY N/B 2.25 11/15/2025 (TOTL)
3.25%
TREASURY BILL 0 02/27/2020 (TOTL)
3.22%
US TREASURY N/B 2.125 02/29/2024 (TOTL)
2.76%
US TREASURY N/B 2.375 05/15/2029 (TOTL)
2.75%
TREASURY BILL 0 01/02/2020 (TOTL)
1.89%
FANNIE MAE 3 10/25/2042 (TOTL)
1.79%
TREASURY BILL 0 02/13/2020 (TOTL)
1.42%
FREDDIE MAC 3 03/15/2045 (TOTL)
1.14%
FANNIE MAE 3 08/25/2042 (TOTL)
1.13%
FREDDIE MAC 4 04/01/2047 (TOTL)
1.07%
FANNIE MAE 3 10/25/2042 (TOTL)
1.06%
FREDDIE MAC 4 07/15/2044 (TOTL)
0.97%
FANNIE MAE 3 04/25/2042 (TOTL)
0.93%
FREDDIEMAC STRIP 3 10/15/2047 (TOTL)
0.92%
FREDDIEMAC STRIP 3 03/15/2044 (TOTL)
0.9%
FANNIE MAE 3 07/01/2045 (TOTL)
0.89%
FANNIE MAE 3 10/01/2041 (TOTL)
0.86%
US TREASURY N/B 2.375 01/31/2023 (TOTL)
0.85%
TSY INFL IX N/B 0.625 04/15/2023 (TOTL)
0.83%
FANNIE MAE 3 12/25/2042 (TOTL)
0.83%
FANNIE MAE 3 02/25/2044 (TOTL)
0.76%
FANNIE MAE 2.69 08/01/2030 (TOTL)
0.75%
STRU 2.41 10/25/2029 (TOTL)
0.75%
FANNIE MAE 3 02/01/2047 (TOTL)
0.74%
FREDDIE MAC 3 04/01/2045 (TOTL)
0.73%
US DOLLARS (TOTL)
0.72%
FREDDIE MAC 4 10/01/2047 (TOTL)
0.68%
AEGIS ASSET BACKED SECURITIES 2.1884 01/25/2037 (TOTL)
0.67%
FANNIEMAE-ACES 3.384 07/25/2028 (TOTL)
0.64%
FANNIE MAE 2.5 10/25/2043 (TOTL)
0.64%
FREDDIE MAC 3 05/15/2048 (TOTL)
0.64%
FREDDIE MAC 3 07/15/2046 (TOTL)
0.62%
US TREASURY N/B 2.875 08/15/2028 (TOTL)
0.61%
FANNIE MAE 3 11/01/2045 (TOTL)
0.59%
US TREASURY N/B 2.625 02/15/2029 (TOTL)
0.59%
FANNIE MAE 3 07/25/2046 (TOTL)
0.56%
FREDDIE MAC 3.5 04/01/2045 (TOTL)
0.54%
FREDDIE MAC 2.5 11/01/2039 (TOTL)
0.53%
FANNIE MAE 3 11/25/2038 (TOTL)
0.52%
FREDDIE MAC 3 08/01/2045 (TOTL)
0.51%
FREDDIE MAC 3 02/15/2043 (TOTL)
0.49%
FREDDIE MAC 2.7 04/15/2044 (TOTL)
0.46%
FREDDIE MAC 3.5 10/01/2045 (TOTL)
0.45%
FANNIE MAE 3 11/01/2048 (TOTL)
0.45%
FREDDIE MAC 3.5 02/01/2046 (TOTL)
0.44%
FANNIE MAE 3 02/25/2042 (TOTL)
0.44%
FREDDIE MAC 1.75 10/15/2032 (TOTL)
0.43%
FANNIE MAE 3 12/25/2047 (TOTL)
0.42%
FREDDIE MAC 4 04/15/2045 (TOTL)
0.41%
FREDDIE MAC 3 12/01/2042 (TOTL)
0.4%
FANNIE MAE 3.5 01/01/2045 (TOTL)
0.39%
FREDDIE MAC 3.5 06/01/2045 (TOTL)
0.39%
FREDDIE MAC 3 02/15/2045 (TOTL)
0.38%
FREDDIE MAC 3 04/01/2045 (TOTL)
0.37%
FANNIE MAE 2.5 02/01/2047 (TOTL)
0.37%
FANNIE MAE 3.5 06/01/2045 (TOTL)
0.37%
FANNIE MAE 3 08/25/2042 (TOTL)
0.37%
FREDDIE MAC 3 09/15/2045 (TOTL)
0.36%
FREDDIE MAC 3 04/15/2044 (TOTL)
0.35%
FREDDIE MAC 3 06/15/2042 (TOTL)
0.35%
FANNIE MAE 3 10/25/2044 (TOTL)
0.34%
FANNIE MAE 3 06/25/2048 (TOTL)
0.34%
FREDDIE MAC 4 07/01/2047 (TOTL)
0.33%
FREDDIE MAC 3 06/15/2044 (TOTL)
0.33%
FREDDIE MAC 4 07/15/2041 (TOTL)
0.31%
FREDDIE MAC 3 08/15/2040 (TOTL)
0.31%
FREDDIE MAC 1.75 07/15/2030 (TOTL)
0.31%
FANNIE MAE 3 04/01/2045 (TOTL)
0.31%
BCAP LLC TRUST 6.2111 01/26/2037 (TOTL)
0.3%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 (TOTL)
0.3%
STRU 2.8 11/25/2039 (TOTL)
0.29%
FANNIE MAE 3 01/25/2045 (TOTL)
0.29%
STRU 2.415 12/25/2031 (TOTL)
0.29%
US TREASURY N/B 3.125 11/15/2028 (TOTL)
0.29%
FANNIE MAE 3 09/25/2043 (TOTL)
0.29%
FANNIE MAE 3 07/25/2044 (TOTL)
0.28%
FREDDIE MAC 3.5 07/15/2045 (TOTL)
0.28%
FREDDIE MAC 3 01/15/2041 (TOTL)
0.27%
FREDDIE MAC 3 02/15/2044 (TOTL)
0.27%
FANNIE MAE 3 05/01/2035 (TOTL)
0.26%
FREDDIE MAC 3 06/15/2044 (TOTL)
0.25%
FANNIE MAE 3 07/01/2043 (TOTL)
0.24%
FANNIE MAE 3 10/01/2046 (TOTL)
0.23%
FREDDIE MAC 3 11/01/2042 (TOTL)
0.23%
FANNIE MAE 3 10/01/2049 (TOTL)
0.23%
FREDDIE MAC 2.25 03/15/2038 (TOTL)
0.23%
FREDDIE MAC 3 12/15/2040 (TOTL)
0.23%
FREDDIE MAC 3 11/01/2042 (TOTL)
0.23%
MALAYAN BANKING BHD 3.905 10/29/2026 (TOTL)
0.21%
FANNIE MAE 3 03/25/2044 (TOTL)
0.21%
Pretium Mortgage Credit Partne 3.8441 12/25/2058 (TOTL)
0.2%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 (TOTL)
0.2%
FANNIE MAE 3 04/25/2044 (TOTL)
0.19%
FREDDIE MAC 3 05/01/2045 (TOTL)
0.19%
BDO UNIBANK INC 2.95 03/06/2023 (TOTL)
0.19%
FANNIE MAE 2 08/25/2040 (TOTL)
0.18%
AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060 (TOTL)
0.18%
FREDDIE MAC 3 12/15/2042 (TOTL)
0.18%
COMETA ENERGIA SA 6.375 04/24/2035 (TOTL)
0.18%
FREDDIE MAC 3 07/01/2047 (TOTL)
0.18%
FREDDIE MAC 3 12/15/2041 (TOTL)
0.17%
FREDDIE MAC 3.5 04/01/2045 (TOTL)
0.17%
ONGC VIDESH VANKORNEFT 3.75 07/27/2026 (TOTL)
0.17%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 (TOTL)
0.17%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (TOTL)
0.16%
INDIAN OIL CORP LTD 5.75 08/01/2023 (TOTL)
0.16%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 (TOTL)
0.16%
BBVA BANCOMER SA TEXAS 5.125 01/18/2033 (TOTL)
0.16%
GOHL CAPITAL LTD 4.25 01/24/2027 (TOTL)
0.15%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 (TOTL)
0.15%
BANCO BTG PACTUAL/CAYMAN 7.75 02/15/2029 (TOTL)
0.15%
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 (TOTL)
0.15%
FANNIE MAE 3 04/25/2046 (TOTL)
0.15%
FANNIE MAE 3 03/01/2043 (TOTL)
0.15%
Angel Oak Mortgage Trust 3.258 04/27/2048 (TOTL)
0.14%
BANCO DO BRASIL (CAYMAN) 6.25 10/29/2049 (TOTL)
0.14%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (TOTL)
0.14%
NRPL Trust Series 4.25 07/25/2067 (TOTL)
0.14%
RELIANCE HOLDINGS USA 5.4 02/14/2022 (TOTL)
0.14%
ROYAL BANK OF CANADA 2.55 07/16/2024 (TOTL)
0.14%
FANNIE MAE 2.5 09/01/2046 (TOTL)
0.14%
PMT CREDIT RISK TRANSFER TRUST 4.8895 05/27/2023 (TOTL)
0.13%
COSAN OVERSEAS LTD 8.25 11/29/2049 (TOTL)
0.13%
FREDDIE MAC 3.5 04/01/2045 (TOTL)
0.13%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (TOTL)
0.13%
FREDDIE MAC 4 02/15/2041 (TOTL)
0.13%
FANNIE MAE 3.5 02/01/2045 (TOTL)
0.13%
REPUBLIC OF PANAMA 4 09/22/2024 (TOTL)
0.13%
FANNIE MAE 1.5 10/25/2027 (TOTL)
0.13%
FREDDIE MAC 3 03/15/2045 (TOTL)
0.12%
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 (TOTL)
0.12%
FANNIE MAE 2.77 07/01/2031 (TOTL)
0.12%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 (TOTL)
0.12%
Headlands Residential 3.967 06/25/2024 (TOTL)
0.12%
DBS BANK LTD 3.6 12/29/2049 (TOTL)
0.12%
Syngenta Finance NV 5.676 04/24/2048 (TOTL)
0.12%
UNITED OVERSEAS BANK LTD 3.5 09/16/2026 (TOTL)
0.12%
PETROBRAS GLOBAL FINANCE 5.75 02/01/2029 (TOTL)
0.12%
GLOBAL BANK CORPORATION 5.25 04/16/2029 (TOTL)
0.12%
ROSSLYN PORTFOLIO TRUST 2017 R 2.8635 06/15/2033 (TOTL)
0.12%
RADIANT ACCESS LTD 4.6 12/29/2049 (TOTL)
0.12%
CELGENE CORP 4.35 11/15/2047 (TOTL)
0.11%
ATRIUM HOTEL PORTFOLIO TRUST 4.9635 12/15/2036 (TOTL)
0.11%
SACI FALABELLA 3.75 04/30/2023 (TOTL)
0.11%
MORGAN STANLEY CAPITAL I TRUST 3.524 07/15/2052 (TOTL)
0.11%
BANK 3.446 08/15/2061 (TOTL)
0.11%
Welltower Inc 4.125 03/15/2029 (TOTL)
0.11%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (TOTL)
0.11%
CITIGROUP INC 3.668 07/24/2028 (TOTL)
0.11%
GOLDMAN SACHS GROUP INC 3.3281 05/15/2026 (TOTL)
0.11%
DUKE ENERGY CORP 2.65 09/01/2026 (TOTL)
0.11%
AIR LEASE CORP 3.25 03/01/2025 (TOTL)
0.11%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TOTL)
0.11%
TPG REAL ESTATE FINANCE 3.45 09/15/2034 (TOTL)
0.1%
CLNC 2019-FL1 Ltd 3.277 10/19/2038 (TOTL)
0.1%
VEDANTA RESOURCES LTD 6.125 08/09/2024 (TOTL)
0.1%
UNIFIN FINANCIERA SA DE 8.875 12/29/2049 (TOTL)
0.1%
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 (TOTL)
0.1%
ANTHEM INC 3.3 01/15/2023 (TOTL)
0.1%
MORGAN STANLEY BAML TRUST 4.4584 11/15/2049 (TOTL)
0.1%
CVS HEALTH CORP 3.7 03/09/2023 (TOTL)
0.1%
FANNIE MAE 2.75 11/25/2042 (TOTL)
0.1%
FREDDIE MAC 3 02/15/2045 (TOTL)
0.1%
STRU 2.29 10/25/2031 (TOTL)
0.1%
BECTON DICKINSON 2.894 06/06/2022 (TOTL)
0.1%
BAT Capital Corp 4 06/12/2022 (TOTL)
0.1%
MORGAN STANLEY 3.737 04/24/2024 (TOTL)
0.1%
GS MORTGAGE SECURITIES TRUST 3.7881 06/15/2036 (TOTL)
0.1%
LoanCore 2019-CRE2 Issuer Ltd 3.4135 05/15/2036 (TOTL)
0.1%
WELLS FARGO MORTGAGE BACKED SE 4.8485 08/25/2037 (TOTL)
0.1%
HOSPITALITY MORTGAGE TRUST 5.0635 11/15/2036 (TOTL)
0.1%
WESTPAC BANKING CORP 3.3 02/26/2024 (TOTL)
0.1%
WELLS FARGO COMMERCIAL MORTGAG 1.6328 05/15/2052 (TOTL)
0.1%
CLNS TRUST 3.9774 06/11/2032 (TOTL)
0.1%
BANCO MERCANTIL DE NORTE 7.625 12/29/2049 (TOTL)
0.1%
STRUCTURED ASSET INVESTMENT LO 2.1784 05/25/2036 (TOTL)
0.1%
VTR FINANCE BV 6.875 01/15/2024 (TOTL)
0.1%
NUVEEN INVESTMENTS INC 4.125 11/01/2024 (TOTL)
0.1%
BHMS MORTGAGE TRUST 3.1635 07/15/2035 (TOTL)
0.1%
CARDINAL HEALTH INC 3.41 06/15/2027 (TOTL)
0.1%
EXANTAS CAPITAL CORP 3.0248 04/15/2036 (TOTL)
0.1%
LABORATORY CORP OF AMER 3.6 02/01/2025 (TOTL)
0.1%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (TOTL)
0.1%
CITIGROUP MORTGAGE LOAN TRUST 4.6056 03/25/2037 (TOTL)
0.1%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036 (TOTL)
0.1%
BOSTON PROPERTIES LP 3.65 02/01/2026 (TOTL)
0.09%
JP MORGAN CHASE COMMERCIAL MOR 4.009 10/05/2031 (TOTL)
0.09%
BANK OF AMERICA CORP 2.369 07/21/2021 (TOTL)
0.09%
GPMT LTD. 3.3275 02/22/2036 (TOTL)
0.09%
READYCAP COMMERCIAL MORTGAGE T 3.0184 03/25/2034 (TOTL)
0.09%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037 (TOTL)
0.09%
PERTAMINA PERSERO PT 4.3 05/20/2023 (TOTL)
0.09%
CREDIT SUISSE MORTGAGE TRUST 3.1965 07/10/2034 (TOTL)
0.09%
BX TRUST 2.7135 05/15/2035 (TOTL)
0.09%
The AES Corporation 7.125 03/26/2079 (TOTL)
0.09%
FMC GMSR ISSUER TRUST 4.23 09/25/2024 (TOTL)
0.09%
JP MORGAN CHASE COMMERCIAL MOR 2.9135 06/15/2032 (TOTL)
0.09%
DBGS MORTGAGE TRUST 2.7165 05/15/2035 (TOTL)
0.09%
UPL Corp Ltd 4.5 03/08/2028 (TOTL)
0.09%
FREDDIE MAC 3.5 02/01/2045 (TOTL)
0.09%
GS MORTGAGE SECURITIES TRUST 0.9646 02/10/2052 (TOTL)
0.09%
COSTA RICA GOVERNMENT 9.995 08/01/2020 (TOTL)
0.09%
VERICREST OPPORTUNITY LOAN TRA 3.2282 10/25/2049 (TOTL)
0.09%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8607 11/15/2050 (TOTL)
0.09%
MINERVA LUXEMBOURG SA 6.5 09/20/2026 (TOTL)
0.09%
FREDDIE MAC 2.5 04/01/2033 (TOTL)
0.09%
CATERPILLAR INC 3.4 05/15/2024 (TOTL)
0.09%
CREDITO REAL SAB DE CV 9.5 02/07/2026 (TOTL)
0.09%
LATAM FINANCE LTD 7 03/01/2026 (TOTL)
0.09%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (TOTL)
0.09%
MORGAN STANLEY BAML TRUST 3.72 12/15/2049 (TOTL)
0.09%
Jol Air 3.967 04/15/2044 (TOTL)
0.09%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 (TOTL)
0.08%
FREEPORT-MCMORAN INC 5.4 11/14/2034 (TOTL)
0.08%
GS MORTGAGE SECURITIES TRUST 1.1312 08/10/2050 (TOTL)
0.08%
Commonwealth Bank of Australia 3.9 07/12/2047 (TOTL)
0.08%
GREAT WOLF TRUST 5.0135 09/15/2034 (TOTL)
0.08%
CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 (TOTL)
0.08%
BANK 0.9989 07/15/2060 (TOTL)
0.08%
General Motors Co 3.0331 01/05/2023 (TOTL)
0.08%
AT&T INC 3.4 05/15/2025 (TOTL)
0.08%
EXPEDIA INC 3.8 02/15/2028 (TOTL)
0.08%
FANNIE MAE 3 10/25/2040 (TOTL)
0.08%
ADANI PORTS AND SPECIAL 3.95 01/19/2022 (TOTL)
0.08%
FANNIE MAE 3 03/01/2045 (TOTL)
0.08%
ITAU UNIBANCO HLDG SA/KY 6.125 12/31/2049 (TOTL)
0.08%
LLPL CAPITAL PTE LTD 6.875 02/04/2039 (TOTL)
0.07%
FWD Securitization Trust 3.11 06/25/2049 (TOTL)
0.07%
FREDDIE MAC 3 01/01/2045 (TOTL)
0.07%
WELLS FARGO COMMERCIAL MORTGAG 1.2111 07/15/2050 (TOTL)
0.07%
COSMOPOLITAN HOTEL TRUST 4.9212 11/15/2036 (TOTL)
0.07%
PAMPA ENERGIA SA 7.5 01/24/2027 (TOTL)
0.07%
CFCRE COMMERCIAL MORTGAGE TRUS 1.8149 06/15/2050 (TOTL)
0.07%
INVERSIONES CMPC CI 4.5 04/25/2022 (TOTL)
0.07%
GRAN TIERRA ENERGY INC 6.25 02/15/2025 (TOTL)
0.07%
BANK 1.5906 05/15/2050 (TOTL)
0.07%
JPMBB COMMERCIAL MORTGAGE SECU 4.8955 03/15/2049 (TOTL)
0.07%
FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 (TOTL)
0.07%
The AES Corporation 7.95 05/11/2026 (TOTL)
0.07%
ENTEL CHILE SA 4.75 08/01/2026 (TOTL)
0.07%
FANNIE MAE 3.5 09/01/2034 (TOTL)
0.07%
BDS Ltd 3.1275 08/15/2036 (TOTL)
0.07%
FREEPORT-MCMORAN INC 5.45 03/15/2043 (TOTL)
0.07%
JSL EUROPE 7.75 07/26/2024 (TOTL)
0.07%
MARB BONDCO PLC 6.875 01/19/2025 (TOTL)
0.07%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (TOTL)
0.07%
JBS USA 5.75 01/15/2028 (TOTL)
0.07%
COMM MORTGAGE TRUST 3.8088 10/10/2029 (TOTL)
0.07%
CREDIT SUISSE MORTGAGE TRUST 3.1965 07/10/2034 (TOTL)
0.07%
FANNIEMAE-ACES 2.702 02/25/2026 (TOTL)
0.07%
MORGAN STANLEY CAPITAL I TRUST 0.9219 12/15/2049 (TOTL)
0.07%
FREDDIE MAC 4.5 06/01/2044 (TOTL)
0.06%
Amazon.com Inc 2.8 08/22/2024 (TOTL)
0.06%
SUMITOMO MITSUI FINL GRP 2.7421 01/17/2023 (TOTL)
0.06%
COMM MORTGAGE TRUST 4.6462 02/10/2049 (TOTL)
0.06%
Delta Air Lines Inc 3.625 03/15/2022 (TOTL)
0.06%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052 (TOTL)
0.06%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (TOTL)
0.06%
IMT TRUST 3.0135 06/15/2034 (TOTL)
0.06%
IMT TRUST 2.8635 06/15/2034 (TOTL)
0.06%
STRUCTURED ASSET MORTGAGE INVE 2.732 07/19/2034 (TOTL)
0.06%
INDIAN OIL CORP LTD 5.625 08/02/2021 (TOTL)
0.06%
BANCO DE CRED E INVER 4 02/11/2023 (TOTL)
0.06%
MACQUARIE BANK LIMITED 4.15 03/27/2024 (TOTL)
0.06%
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 (TOTL)
0.06%
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049 (TOTL)
0.06%
STRUCTURED ASSET SECURITIES CO 2.1884 12/25/2036 (TOTL)
0.06%
FANNIE MAE 3.5 12/01/2034 (TOTL)
0.06%
MINEJESA CAPITAL BV 4.625 08/10/2030 (TOTL)
0.06%
UBS COMMERCIAL MORTGAGE TRUST 1.7325 06/15/2050 (TOTL)
0.06%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 (TOTL)
0.06%
BANCO NACIONAL COM EXT 3.8 08/11/2026 (TOTL)
0.06%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 (TOTL)
0.06%
GRUPO BIMBO SAB DE CV 5.95 12/29/2049 (TOTL)
0.06%
AASET 2019-2 Trust 3.376 10/16/2039 (TOTL)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 5.4135 08/15/2036 (TOTL)
0.06%
WELLS FARGO COMMERCIAL MORTGAG 1.6719 01/15/2060 (TOTL)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.4135 08/15/2036 (TOTL)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 3.8135 06/15/2032 (TOTL)
0.06%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049 (TOTL)
0.06%
LSTAR COMMERCIAL MORTGAGE TRUS 1.0853 03/10/2050 (TOTL)
0.06%
EMBOTELLADORA ANDINA SA 5 10/01/2023 (TOTL)
0.06%
CITIGROUP MORTGAGE LOAN TRUST 4.539 04/25/2037 (TOTL)
0.06%
FANNIE MAE 3 01/01/2045 (TOTL)
0.06%
Willis North America Inc 3.875 09/15/2049 (TOTL)
0.06%
BANCO MACRO SA 6.75 11/04/2026 (TOTL)
0.06%
COMCAST CORP 4.7 10/15/2048 (TOTL)
0.06%
MILLICOM INTL CELLULAR 6.25 03/25/2029 (TOTL)
0.06%
JPMBB COMMERCIAL MORTGAGE SECU 4.7707 12/15/2048 (TOTL)
0.05%
CSX CORP 3.35 09/15/2049 (TOTL)
0.05%
MINEJESA CAPITAL BV 5.625 08/10/2037 (TOTL)
0.05%
CIGNA CORP 4.9 12/15/2048 (TOTL)
0.05%
MORGAN STANLEY BAML TRUST 4.5268 10/15/2048 (TOTL)
0.05%
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 (TOTL)
0.05%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (TOTL)
0.05%
CSN RESOURCES SA 7.625 04/17/2026 (TOTL)
0.05%
GS MORTGAGE SECURITIES TRUST 1.2558 10/10/2049 (TOTL)
0.05%
BX TRUST 5.0635 07/15/2034 (TOTL)
0.05%
FREDDIE MAC 3 03/01/2045 (TOTL)
0.05%
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 (TOTL)
0.05%
Union Pacific Corp 4.3 03/01/2049 (TOTL)
0.05%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 (TOTL)
0.05%
HOME DEPOT INC 3.9 06/15/2047 (TOTL)
0.05%
GREAT WOLF TRUST 4.0135 09/15/2034 (TOTL)
0.05%
BX TRUST 5.0635 07/15/2034 (TOTL)
0.05%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (TOTL)
0.05%
BARCLAYS COMMERCIAL MORTGAGE S 4.2843 09/10/2028 (TOTL)
0.05%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (TOTL)
0.05%
BANCOLOMBIA SA 4.875 10/18/2027 (TOTL)
0.05%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (TOTL)
0.05%
MINERVA LUXEMBOURG SA 5.875 01/19/2028 (TOTL)
0.05%
ALTRIA GROUP INC 5.95 02/14/2049 (TOTL)
0.05%
GSAA HOME EQUITY TRUST 6.5 11/25/2037 (TOTL)
0.05%
WASTE MANAGEMENT INC 3.45 06/15/2029 (TOTL)
0.05%
COMM MORTGAGE TRUST 4.4846 10/10/2048 (TOTL)
0.05%
HCA 5.375 09/01/2026 (TOTL)
0.05%
CREDIT SUISSE MORTGAGE TRUST 4.03 08/25/2062 (TOTL)
0.05%
DOW CHEMICAL CO/THE 5.419 11/15/2048 (TOTL)
0.05%
FREDDIE MAC 3 02/01/2045 (TOTL)
0.05%
FANNIE MAE 2.9527 04/25/2043 (TOTL)
0.05%
Hasbro Inc 3.5 09/15/2027 (TOTL)
0.05%
YPF SOCIEDAD ANONIMA 8.5 07/28/2025 (TOTL)
0.05%
CENOVUS ENERGY INC 5.4 06/15/2047 (TOTL)
0.05%
BANCO SANTANDER SA 3.4 01/18/2023 (TOTL)
0.05%
ARROW ELECTRONICS INC 3.875 01/12/2028 (TOTL)
0.05%
VERIZON COMMUNICATIONS 4.016 12/03/2029 (TOTL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.6363 09/15/2057 (TOTL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 (TOTL)
0.05%
UBS COMMERCIAL MORTGAGE TRUST 1.2456 10/15/2050 (TOTL)
0.05%
Charter Communications 5.75 02/15/2026 (TOTL)
0.05%
ROSSLYN PORTFOLIO TRUST 2017 R 3.1635 06/15/2033 (TOTL)
0.05%
GENERAL ELECTRIC CO 5.875 01/14/2038 (TOTL)
0.05%
SMITHFIELD FOODS INC 4.25 02/01/2027 (TOTL)
0.05%
WELLS FARGO BANK NA 3.584 05/22/2028 (TOTL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.8793 01/15/2059 (TOTL)
0.05%
ALLERGAN INC 3.85 06/15/2024 (TOTL)
0.05%
SYSCO CORPORATION 3.25 07/15/2027 (TOTL)
0.05%
CIGNA CORP 2.8909 07/15/2023 (TOTL)
0.05%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (TOTL)
0.05%
FREDDIE MAC 4.0788 05/15/2041 (TOTL)
0.05%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (TOTL)
0.05%
MITSUBISHI UFJ TR&BK NY 2.8776 03/02/2023 (TOTL)
0.05%
DOLLAR TREE INC 4 05/15/2025 (TOTL)
0.05%
BANCO MERCANTIL DE NORTE 7.5 12/29/2049 (TOTL)
0.05%
MORGAN STANLEY BAML TRUST 3.237 12/15/2047 (TOTL)
0.05%
MEXICO GENERADORA DE ENE 5.5 12/06/2032 (TOTL)
0.05%
FREDDIE MAC 3 06/15/2041 (TOTL)
0.05%
MILLICOM INTL CELLULAR 6.625 10/15/2026 (TOTL)
0.05%
GEORGIA-PACIFIC LLC 3.6 03/01/2025 (TOTL)
0.05%
Cheniere Energy Partners L.P. 5 03/15/2027 (TOTL)
0.05%
EMPRESA ELEC GUACOLDA 4.56 04/30/2025 (TOTL)
0.05%
DELEK & AVNER TAMAR BD 4.435 12/30/2020 (TOTL)
0.05%
ASTRAZENECA PLC 2.375 06/12/2022 (TOTL)
0.05%
Hilton 4.25 09/01/2024 (TOTL)
0.05%
Mosaic Co 4.05 11/15/2027 (TOTL)
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.5234 01/15/2048 (TOTL)
0.05%
REPUBLIC OF CHILE 3.125 01/21/2026 (TOTL)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.5688 09/10/2058 (TOTL)
0.05%
BANCO INTERNAC DEL PERU 3.375 01/18/2023 (TOTL)
0.05%
CNOOC 3.5 05/05/2025 (TOTL)
0.05%
New York Life Global Funding 2.3 06/10/2022 (TOTL)
0.05%
ENERGY TRANSFER EQUITY 4.75 01/15/2026 (TOTL)
0.05%
WELLS FARGO BANK NA 3.069 01/24/2023 (TOTL)
0.05%
WILLIAMS PARTNERS LP 3.75 06/15/2027 (TOTL)
0.05%
Marlette Funding Trust 3.13 07/16/2029 (TOTL)
0.05%
BHARTI AIRTEL LTD 4.375 06/10/2025 (TOTL)
0.05%
Charter Communications 4.464 07/23/2022 (TOTL)
0.05%
Kinder Morgan Inc 4.3 03/01/2028 (TOTL)
0.05%
CREDITO REAL SAB DE CV 9.125 12/29/2049 (TOTL)
0.05%
AMERICAN EXPRESS CO 2.5 08/01/2022 (TOTL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.2484 05/15/2048 (TOTL)
0.05%
WestRock Co 3.75 03/15/2025 (TOTL)
0.05%
Hess Infrastructure Partners 5.625 02/15/2026 (TOTL)
0.05%
CNOOC 3 05/09/2023 (TOTL)
0.05%
JPMDB COMMERCIAL MORTGAGE SECU 1.8318 06/15/2049 (TOTL)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.0573 06/10/2048 (TOTL)
0.04%
CITIGROUP COMMERCIAL MORTGAGE 4.4975 11/10/2048 (TOTL)
0.04%
STONEWAY CAPITAL CORP 10 03/01/2027 (TOTL)
0.04%
FANNIE MAE 4.5 02/01/2045 (TOTL)
0.04%
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 (TOTL)
0.04%
GREAT WOLF TRUST 5.9835 09/15/2034 (TOTL)
0.04%
ABBVIE INC 3.2 11/06/2022 (TOTL)
0.04%
FANNIE MAE 4.5 03/01/2044 (TOTL)
0.04%
Sprint 7.125 06/15/2024 (TOTL)
0.04%
GRUPO IDESA SA DE CV 7.875 12/18/2020 (TOTL)
0.04%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044 (TOTL)
0.04%
CELULOSA ARAUCO CONSTITU 4.75 01/11/2022 (TOTL)
0.04%
CLI FUNDING LLC 3.71 05/18/2044 (TOTL)
0.04%
T-MOBILE USA INC 4.5 02/01/2026 (TOTL)
0.04%
CSAIL COMMERCIAL MORTGAGE TRUS 1.04 11/15/2048 (TOTL)
0.04%
COMM MORTGAGE TRUST 3.9347 10/10/2029 (TOTL)
0.04%
Ultimate Software Group Inc 5.71588 05/03/2026 (TOTL)
0.04%
VICI PROPERTIES INC 3.96588 12/22/2024 (TOTL)
0.04%
LEVEL 3 COMMUNICATIONS 4.21588 02/22/2024 (TOTL)
0.04%
BERRY PLASTICS GROUP INC 4.46588 07/01/2026 (TOTL)
0.04%
CONCENTRA INC 4.46588 06/01/2022 (TOTL)
0.04%
JBS USA 4.46588 05/01/2026 (TOTL)
0.04%
GRAY TELEVISION INC 4.46588 01/02/2026 (TOTL)
0.04%
MORGAN STANLEY BAML TRUST 1.5683 09/15/2049 (TOTL)
0.04%
Altice USA 4.46588 04/15/2027 (TOTL)
0.04%
CSN ISLANDS XII 7 09/29/2049 (TOTL)
0.04%
Filtration Group 4.96588 03/29/2025 (TOTL)
0.04%
GENTIVA HEALTH SERVICES 5.71588 07/02/2025 (TOTL)
0.04%
Select Medical 4.46588 03/06/2025 (TOTL)
0.04%
DOCUFORMAS SA 10.25 07/24/2024 (TOTL)
0.04%
COMM MORTGAGE TRUST 4.6396 02/10/2049 (TOTL)
0.04%
VEDANTA RESOURCES 9.25 04/23/2026 (TOTL)
0.04%
Sprint 6.875 11/15/2028 (TOTL)
0.04%
FORTIS INC 2.1 10/04/2021 (TOTL)
0.04%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (TOTL)
0.04%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026 (TOTL)
0.04%
STATE OF ISRAEL 2.875 03/16/2026 (TOTL)
0.04%
MORGAN STANLEY BAML TRUST 1.3988 01/15/2049 (TOTL)
0.04%
Amazon.com Inc 3.8 12/05/2024 (TOTL)
0.04%
CITIGROUP COMMERCIAL MORTGAGE 1.2791 02/10/2049 (TOTL)
0.04%
Virgin Media 4.46588 01/04/2028 (TOTL)
0.04%
ACCESS GROUP INC 2.4655 10/25/2024 (TOTL)
0.04%
FANNIE MAE 3.5 02/01/2035 (TOTL)
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 1.0311 01/10/2048 (TOTL)
0.04%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (TOTL)
0.04%
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 (TOTL)
0.04%
COSMOPOLITAN HOTEL TRUST 5.6624 11/15/2036 (TOTL)
0.04%
The AES Corporation 7.95 05/11/2026 (TOTL)
0.04%
BANCOLOMBIA SA 5.125 09/11/2022 (TOTL)
0.04%
MORGAN STANLEY BAML TRUST 4.6784 12/15/2047 (TOTL)
0.04%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (TOTL)
0.04%
CSN RESOURCES SA 7.625 02/13/2023 (TOTL)
0.04%
Restaurant Brands International 5 10/15/2025 (TOTL)
0.04%
Navient Student Loan Trust 2.82 02/15/2068 (TOTL)
0.04%
Extended Stay 5.25 05/01/2025 (TOTL)
0.04%
Nexstar Broadcasting 4.71588 09/19/2026 (TOTL)
0.04%
FANNIE MAE 2.9527 01/25/2043 (TOTL)
0.04%
Avolon 3.95 07/01/2024 (TOTL)
0.04%
Boyne USA 7.25 05/01/2025 (TOTL)
0.04%
CD COMMERCIAL MORTGAGE TRUST 1.311 05/10/2050 (TOTL)
0.04%
BANCO MERCANTIL DE NORTE 5.75 10/04/2031 (TOTL)
0.04%
FANNIE MAE 4.5 06/01/2044 (TOTL)
0.04%
JPMBB COMMERCIAL MORTGAGE SECU 4.816 11/15/2048 (TOTL)
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (TOTL)
0.04%
MACQUARIE BANK LIMITED 3.189 11/28/2023 (TOTL)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.9247 03/15/2059 (TOTL)
0.03%
OVERSEA-CHINESE BANKING 4.25 06/19/2024 (TOTL)
0.03%
Forest City 5.96588 12/07/2025 (TOTL)
0.03%
LANDRYS INC 6.75 10/15/2024 (TOTL)
0.03%
CK HUTCHISON INTL 17 LTD 3.5 04/05/2027 (TOTL)
0.03%
EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029 (TOTL)
0.03%
Tempo Acquisition 6.75 06/01/2025 (TOTL)
0.03%
BX TRUST 3.9635 07/15/2034 (TOTL)
0.03%
FANNIE MAE 4.5 07/01/2044 (TOTL)
0.03%
MILLICOM INTL CELLULAR 5.125 01/15/2028 (TOTL)
0.03%
LIFE TIME FITNESS INC 8.5 06/15/2023 (TOTL)
0.03%
Transdigm 4.46588 05/30/2025 (TOTL)
0.03%
VERSCEND HOLDING CORP 6.46588 08/27/2025 (TOTL)
0.03%
MORGAN STANLEY CAPITAL I TRUST 1.0479 12/15/2048 (TOTL)
0.03%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (TOTL)
0.03%
VIKING CRUISES LTD 5.875 09/15/2027 (TOTL)
0.03%
USA Compression Partners 6.875 09/01/2027 (TOTL)
0.03%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033 (TOTL)
0.03%
Avantor Inc 9 10/01/2025 (TOTL)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7886 11/10/2048 (TOTL)
0.03%
DOMINICAN REPUBLIC 6.4 06/05/2049 (TOTL)
0.03%
COMM MORTGAGE TRUST 1.1499 10/10/2046 (TOTL)
0.03%
DT Auto Owner Trust 2.85 09/15/2022 (TOTL)
0.03%
CAMB COMMERCIAL MORTGAGE TRUST 2.9912 12/15/2037 (TOTL)
0.03%
BX TRUST 3.9635 07/15/2034 (TOTL)
0.03%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035 (TOTL)
0.03%
NBM US HOLDINGS INC 7 05/14/2026 (TOTL)
0.03%
UFC HOLDINGS LLC 5.21588 04/29/2026 (TOTL)
0.03%
Onslow Bay Financial LLC 2.6684 06/25/2057 (TOTL)
0.03%
Tervita Corp 7.625 12/01/2021 (TOTL)
0.03%
The AES Corporation 7.125 03/26/2079 (TOTL)
0.03%
AssuredPartners Inc 5.21588 10/22/2024 (TOTL)
0.03%
TRANSELEC SA 3.875 01/12/2029 (TOTL)
0.03%
Live Nation 5.625 03/15/2026 (TOTL)
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 1.712 05/10/2058 (TOTL)
0.03%
GS MORTGAGE SECURITIES TRUST 1.3182 10/10/2048 (TOTL)
0.03%
COMM MORTGAGE TRUST 4.2991 07/10/2048 (TOTL)
0.03%
JBS USA 5.875 09/30/2027 (TOTL)
0.03%
Bausch Health 4.71588 11/27/2025 (TOTL)
0.03%
WAND NEWCO 3 INC 5.46588 02/05/2026 (TOTL)
0.03%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (TOTL)
0.03%
INFORMATICA LLC 7.125 07/15/2023 (TOTL)
0.03%
Calpine 4.71588 04/01/2026 (TOTL)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.6135 08/15/2036 (TOTL)
0.03%
Alterra Mountain Company 4.96588 07/31/2024 (TOTL)
0.03%
COMM MORTGAGE TRUST 0.952 10/10/2048 (TOTL)
0.03%
Start Ltd. 4.089 03/15/2044 (TOTL)
0.03%
IRB Holding Corp / Arbys 5.21588 02/05/2025 (TOTL)
0.03%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (TOTL)
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025 (TOTL)
0.03%
COMM MORTGAGE TRUST 1.0152 02/10/2049 (TOTL)
0.03%
BJs Wholesale 4.71588 02/03/2024 (TOTL)
0.03%
SS&C TECHNOLOGIES INC 4.21588 04/16/2025 (TOTL)
0.03%
NFP CORP 6.875 07/15/2025 (TOTL)
0.03%
Aramark 5 04/01/2025 (TOTL)
0.03%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 (TOTL)
0.03%
Hyland Software 5.46588 07/01/2024 (TOTL)
0.03%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (TOTL)
0.03%
Navient Corp 6.5 06/15/2022 (TOTL)
0.03%
Westinghouse 5.46588 08/01/2025 (TOTL)
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 (TOTL)
0.03%
FANNIE MAE 4.5 03/01/2044 (TOTL)
0.03%
AssuredPartners Inc 7 08/15/2025 (TOTL)
0.03%
Allison Transmission 5 10/01/2024 (TOTL)
0.03%
FANNIE MAE 3.9816 06/25/2041 (TOTL)
0.03%
COMM MORTGAGE TRUST 4.1168 03/10/2048 (TOTL)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.132 12/15/2048 (TOTL)
0.03%
CENTENE CORP 4.75 01/15/2025 (TOTL)
0.03%
TRANSOCEAN INC 6.875 02/01/2027 (TOTL)
0.03%
COTT HOLDINGS INC 5.5 04/01/2025 (TOTL)
0.03%
MGM GROWTH PROPERTIES 3.96588 03/25/2025 (TOTL)
0.03%
EXPORT-IMPORT BK THAILND 2.9976 05/23/2024 (TOTL)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 1.2466 01/15/2049 (TOTL)
0.03%
JELD-WEN INC 4.625 12/15/2025 (TOTL)
0.03%
Builders First Source 5.625 09/01/2024 (TOTL)
0.03%
NETWORK I2I LTD 5.65 12/29/2049 (TOTL)
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (TOTL)
0.03%
First Energy Corp 5.4 12/15/2043 (TOTL)
0.03%
Iridium Communications Inc. 10.25 04/15/2023 (TOTL)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7786 07/10/2048 (TOTL)
0.03%
ALBERTSONS LLC 5.875 02/15/2028 (TOTL)
0.03%
Edison International 4 04/01/2047 (TOTL)
0.03%
Altice USA 5.25 06/01/2024 (TOTL)
0.03%
JBS USA 7 01/15/2026 (TOTL)
0.03%
SOPHIA LP 9 09/30/2023 (TOTL)
0.03%
FEDEX CORP 4.75 11/15/2045 (TOTL)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.1135 08/15/2036 (TOTL)
0.03%
HCA 4.125 06/15/2029 (TOTL)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7412 09/10/2047 (TOTL)
0.03%
Crown Americas LLC 4.75 02/01/2026 (TOTL)
0.03%
CNX Midstream Partners LP 6.5 03/15/2026 (TOTL)
0.03%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (TOTL)
0.03%
Aleris International 6.71588 02/27/2023 (TOTL)
0.03%
CHG Healthcare 4.96588 06/07/2023 (TOTL)
0.03%
CSI Compressco LP 7.5 04/01/2025 (TOTL)
0.03%
TKC Holdings 5.71588 02/01/2023 (TOTL)
0.03%
Waste Pro USA 5.5 02/15/2026 (TOTL)
0.03%
SOLERA LLC / SOLERA FINA 4.71588 03/03/2023 (TOTL)
0.02%
Altice USA 5.75 01/15/2030 (TOTL)
0.02%
GENESYS/GREENEDEN LUX/US 5.21588 12/01/2023 (TOTL)
0.02%
ACRISURE LLC 6.21588 11/22/2023 (TOTL)
0.02%
KAR AUCTION SERVICES 5.125 06/01/2025 (TOTL)
0.02%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (TOTL)
0.02%
Change Healthcare 4.46588 03/01/2024 (TOTL)
0.02%
SOPHIA LP 5.21588 09/30/2022 (TOTL)
0.02%
MGM GROWTH PROPERTIES 5.75 02/01/2027 (TOTL)
0.02%
GEOPARK LTD 6.5 09/21/2024 (TOTL)
0.02%
Penn National Gaming 5.625 01/15/2027 (TOTL)
0.02%
SEDGWICK INC 5.21588 12/31/2025 (TOTL)
0.02%
Servicemaster 5.125 11/15/2024 (TOTL)
0.02%
GARDA WORLD SECURITY CORP 5.46588 05/26/2024 (TOTL)
0.02%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (TOTL)
0.02%
PETROBRAS GLOBAL FINANCE 6.9 03/19/2049 (TOTL)
0.02%
VERSCEND HOLDING CORP 9.75 08/15/2026 (TOTL)
0.02%
Match Group 5 12/15/2027 (TOTL)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 0.8672 07/15/2058 (TOTL)
0.02%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (TOTL)
0.02%
Sivantos-Widex 5.71588 02/21/2026 (TOTL)
0.02%
Bausch Health 7.25 05/30/2029 (TOTL)
0.02%
CREDIT SUISSE COMMERCIAL MORTG 2.9135 08/15/2035 (TOTL)
0.02%
Bausch Health 7 01/15/2028 (TOTL)
0.02%
Wellcare Health Plans Inc 5.375 08/15/2026 (TOTL)
0.02%
Altice France 7.375 05/01/2026 (TOTL)
0.02%
Vistra 5.625 02/15/2027 (TOTL)
0.02%
VIZIENT INC 6.25 05/15/2027 (TOTL)
0.02%
AECOM 5.125 03/15/2027 (TOTL)
0.02%
MGM GROWTH PROPERTIES 5.75 06/15/2025 (TOTL)
0.02%
Post Holdings 5.5 03/01/2025 (TOTL)
0.02%
Horizon Pharma 5.5 08/01/2027 (TOTL)
0.02%
CONTROLADORA MABE SA CV 5.6 10/23/2028 (TOTL)
0.02%
SunCoke Energy Partners 7.5 06/15/2025 (TOTL)
0.02%
Avolon 5.25 05/15/2024 (TOTL)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 (TOTL)
0.02%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (TOTL)
0.02%
FRONTDOOR INC 6.75 08/15/2026 (TOTL)
0.02%
Inmarsat Finance plc 6.75 10/01/2026 (TOTL)
0.02%
IRB Holding Corp / Arbys 6.75 02/15/2026 (TOTL)
0.02%
Stars Group 7 07/15/2026 (TOTL)
0.02%
INTERCEMENT FIN OP BV 5.75 07/17/2024 (TOTL)
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021 (TOTL)
0.02%
Peabody Energy 6 03/31/2022 (TOTL)
0.02%
DANA INC 5.75 04/15/2025 (TOTL)
0.02%
SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027 (TOTL)
0.02%
Parsley Energy LLC 5.625 10/15/2027 (TOTL)
0.02%
Sirius XM Radio Inc 5.375 07/15/2026 (TOTL)
0.02%
Transdigm 6.25 03/15/2026 (TOTL)
0.02%
PERUSAHAAN PENERBIT SBSN 3.75 03/01/2023 (TOTL)
0.02%
Credit Acceptance Corp 6.625 03/15/2026 (TOTL)
0.02%
STRUCTURED ADJUSTABLE RATE MOR 4.4475 09/25/2036 (TOTL)
0.02%
CAMELOT FINANCE LP 7.875 10/15/2024 (TOTL)
0.02%
Refinitiv (fka Thompson Reuters) 5.71588 10/01/2025 (TOTL)
0.02%
RESIDEO FUNDING INC 6.125 11/01/2026 (TOTL)
0.02%
Cision 4.71588 06/16/2023 (TOTL)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU 0.6732 07/15/2048 (TOTL)
0.02%
Superior Plus LP 7 07/15/2026 (TOTL)
0.02%
Zelis Healthcare 6.71588 09/30/2026 (TOTL)
0.02%
Penske Truck Leasing Co LP 4.2 04/01/2027 (TOTL)
0.02%
UNIFIN FINANCIERA SA DE 7.375 02/12/2026 (TOTL)
0.02%
Avolon 6.5 09/15/2024 (TOTL)
0.02%
Vertafore 5.21588 07/02/2025 (TOTL)
0.02%
QEP RESOURCES INC 5.25 05/01/2023 (TOTL)
0.02%
BERRY PLASTICS GROUP INC 5.625 07/15/2027 (TOTL)
0.02%
athenahealth Inc 6.46588 02/11/2026 (TOTL)
0.02%
Stars Group 5.46588 07/10/2025 (TOTL)
0.02%
Catalent Pharma Solutions 5 07/15/2027 (TOTL)
0.02%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027 (TOTL)
0.02%
IQVIA INC 5 05/15/2027 (TOTL)
0.02%
Marriott Ownership Resorts 6.5 09/15/2026 (TOTL)
0.02%
GOVERNMENT NATIONAL MORTGAGE A 4.1357 07/20/2042 (TOTL)
0.02%
Caesars Resort Collection 5.25 10/15/2025 (TOTL)
0.02%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (TOTL)
0.02%
Milacron 4.46588 09/28/2023 (TOTL)
0.02%
Oryx 5.96588 05/22/2026 (TOTL)
0.02%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (TOTL)
0.02%
EMBARQ CORP 7.995 06/01/2036 (TOTL)
0.02%
GARDA WORLD SECURITY CORP 8.75 05/15/2025 (TOTL)
0.02%
GS MORTGAGE SECURITIES TRUST 5.8382 07/15/2031 (TOTL)
0.02%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049 (TOTL)
0.02%
GS MORTGAGE SECURITIES TRUST 4.7135 07/15/2031 (TOTL)
0.02%
GS MORTGAGE SECURITIES TRUST 4.0135 07/15/2031 (TOTL)
0.02%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (TOTL)
0.02%
GS MORTGAGE SECURITIES TRUST 2.8135 07/15/2031 (TOTL)
0.02%
GS MORTGAGE SECURITIES TRUST 3.5135 07/15/2031 (TOTL)
0.02%
General Motors Co 3.009 08/07/2020 (TOTL)
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 1.195 08/15/2047 (TOTL)
0.02%
WestJet Airlines Ltd 4.96588 10/08/2026 (TOTL)
0.02%
TENET HEALTHCARE CORP 6.25 02/01/2027 (TOTL)
0.02%
GRAY TELEVISION INC 7 05/15/2027 (TOTL)
0.02%
OneMain Holdings 7.125 03/15/2026 (TOTL)
0.02%
Allied Universal 6.21588 07/12/2026 (TOTL)
0.02%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023 (TOTL)
0.02%
Avation PLC 6.5 05/15/2021 (TOTL)
0.02%
MARB BONDCO PLC 7 03/15/2024 (TOTL)
0.02%
ARDAGH HOLDINGS USA 6 02/15/2025 (TOTL)
0.02%
BHARAT PETROLEUM CORP 4 05/08/2025 (TOTL)
0.02%
BRASKEM FINANCE LTD 5.75 04/15/2021 (TOTL)
0.02%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (TOTL)
0.02%
Select Medical 6.25 08/15/2026 (TOTL)
0.02%
Ascend Learning 6.875 08/01/2025 (TOTL)
0.02%
NRG 5.25 06/15/2029 (TOTL)
0.02%
B&G FOODS INC 5.25 04/01/2025 (TOTL)
0.02%
CFX ESCROW CORP 6.375 02/15/2026 (TOTL)
0.02%
JP MORGAN CHASE COMMERCIAL MOR 3.1635 06/15/2032 (TOTL)
0.02%
PERFORMANCE FOOD GROUP INC 5.5 10/15/2027 (TOTL)
0.02%
Gogo Inc 9.875 05/01/2024 (TOTL)
0.02%
KAR AUCTION SERVICES 5.5 06/15/2027 (TOTL)
0.02%
Kronos Inc/MA 4.96588 11/01/2023 (TOTL)
0.02%
Wellcare Health Plans Inc 5.25 04/01/2025 (TOTL)
0.02%
Blackhawk Network Holdings Inc 4.96588 06/15/2025 (TOTL)
0.02%
PHARMACEUTICAL PRODUCT D 4.46588 08/18/2022 (TOTL)
0.02%
Lions Gate Entertainment 6.375 02/01/2024 (TOTL)
0.02%
LIFE TIME FITNESS INC 4.71588 06/15/2022 (TOTL)
0.02%
Scientific Games 5 10/15/2025 (TOTL)
0.02%
CAESARS ENTERTAINMENT OPERA 3.96588 10/06/2024 (TOTL)
0.02%
VEDANTA RESOURCES LTD 7.125 05/31/2023 (TOTL)
0.02%
ALBERTSONS LLC 4.71588 11/17/2025 (TOTL)
0.02%
Scientific Games 4.71588 08/14/2024 (TOTL)
0.02%
ACRISURE LLC 8.125 02/15/2024 (TOTL)
0.02%
Sunoco LP 5.5 02/15/2026 (TOTL)
0.02%
APPLIED SYSTEMS INC 4.96588 09/19/2024 (TOTL)
0.02%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (TOTL)
0.02%
JBS USA 6.75 02/15/2028 (TOTL)
0.02%
ELDORADO RESORTS INC 6 04/01/2025 (TOTL)
0.02%
Radiology Partners 6.71588 07/09/2025 (TOTL)
0.02%
DELL INC 3.96588 09/19/2025 (TOTL)
0.02%
TENET HEALTHCARE CORP 7 08/01/2025 (TOTL)
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021 (TOTL)
0.02%
GUANAY FINANCE LTD 6 12/15/2020 (TOTL)
0.02%
REYNOLDS GROUP HOLDINGS 4.71588 02/05/2023 (TOTL)
0.02%
JBS USA 6.5 04/15/2029 (TOTL)
0.02%
TENET HEALTHCARE CORP 4.875 01/01/2026 (TOTL)
0.02%
Refinitiv (fka Thompson Reuters) 8.25 11/15/2026 (TOTL)
0.02%
REGIONALCARE HOSPITAL PR 6.46588 11/16/2025 (TOTL)
0.02%
Novolex 6.875 01/15/2025 (TOTL)
0.02%
TerraForm 4.25 01/31/2023 (TOTL)
0.02%
NUSTAR LOGISTICS LP 6 06/01/2026 (TOTL)
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025 (TOTL)
0.02%
Iron Mountain 4.875 09/15/2029 (TOTL)
0.02%
Digicert 5.96588 08/08/2026 (TOTL)
0.02%
BBVA COLOMBIA SA 4.875 04/21/2025 (TOTL)
0.02%
CENTENE CORP 5.375 06/01/2026 (TOTL)
0.02%
GS MORTGAGE SECURITIES TRUST 1.5042 02/10/2046 (TOTL)
0.02%
DBS BANK LTD 4.52 12/11/2028 (TOTL)
0.02%
Cincinnati Bell 7 07/15/2024 (TOTL)
0.02%
MORGAN STANLEY BAML TRUST 4.6126 02/15/2048 (TOTL)
0.02%
DIGICEL GROUP TWO LTD 9.125 04/01/2024 (TOTL)
0.02%
Refinitiv (fka Thompson Reuters) 6.25 05/15/2026 (TOTL)
0.02%
US FOODS INC 3.96588 09/13/2026 (TOTL)
0.02%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 (TOTL)
0.02%
BANCO GENERAL SA 4.125 08/07/2027 (TOTL)
0.02%
William Carter 5.625 03/15/2027 (TOTL)
0.02%
GRUPO AVAL LTD 4.75 09/26/2022 (TOTL)
0.02%
MASONITE INTERNATIONAL C 5.75 09/15/2026 (TOTL)
0.02%
VTR FINANCE BV 6.875 01/15/2024 (TOTL)
0.02%
BANCO INTERNAC DEL PERU 8.5 04/23/2070 (TOTL)
0.02%
PTTEP TREASURY CENTER CO 4.6 12/29/2049 (TOTL)
0.02%
MORGAN STANLEY BAML TRUST 1.3489 02/15/2046 (TOTL)
0.01%
Kratos Defense & Security Solutions 6.5 11/30/2025 (TOTL)
0.01%
GS MORTGAGE SECURITIES TRUST 4.3368 11/10/2050 (TOTL)
0.01%
Schweitzer Mauduit Intl 6.875 10/01/2026 (TOTL)
0.01%
OVERSEA-CHINESE BANKING 2.5737 05/17/2021 (TOTL)
0.01%
Charter Communications 5 02/01/2028 (TOTL)
0.01%
Whiting Petroleum Corp 6.625 01/15/2026 (TOTL)
0.01%
BUCKEYE PARTNERS LP 4.71588 10/16/2026 (TOTL)
0.01%
Cheniere Energy Partners L.P. 5.625 10/01/2026 (TOTL)
0.01%
CLEAN HARBORS INC 4.875 07/15/2027 (TOTL)
0.01%
Clear Channel Outdoor 5.125 08/15/2027 (TOTL)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (TOTL)
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022 (TOTL)
0.01%
Staples 7.5 04/15/2026 (TOTL)
0.01%
Radiate HoldCo LLC 6.875 02/15/2023 (TOTL)
0.01%
LEVEL 3 COMMUNICATIONS 4.625 09/15/2027 (TOTL)
0.01%
Dun & Bradstreet Corp 6.875 08/15/2026 (TOTL)
0.01%
JCI Power Solutions 6.25 05/15/2026 (TOTL)
0.01%
Allied Universal 6.625 07/15/2026 (TOTL)
0.01%
NVA HOLDINGS 6.875 04/01/2026 (TOTL)
0.01%
CEDAR FAIR LP 5.25 07/15/2029 (TOTL)
0.01%
SYNEOS HEALTH INC 3.96588 08/01/2024 (TOTL)
0.01%
IQVIA INC 3.71588 06/11/2025 (TOTL)
0.01%
COMMSCOPE INC 5.5 03/01/2024 (TOTL)
0.01%
Ascend Learning 6.875 08/01/2025 (TOTL)
0.01%
INSTALLED BUILDING PRODU 5.75 02/01/2028 (TOTL)
0.01%
NETFLIX INC 5.875 02/15/2025 (TOTL)
0.01%
Transdigm 6.375 06/15/2026 (TOTL)
0.01%
Twin River Worldwide Holdings 6.75 06/01/2027 (TOTL)
0.01%
Avantor Inc 4.96588 11/21/2024 (TOTL)
0.01%
The Scotts Miracle-Gro Co 4.5 10/15/2029 (TOTL)
0.01%
CENGAGE LEARNING INC 9.5 06/15/2024 (TOTL)
0.01%
FORTIVE CORPORATION 6.125 10/01/2026 (TOTL)
0.01%
Clear Channel Outdoor 9.25 02/15/2024 (TOTL)
0.01%
GOVERNMENT NATIONAL MORTGAGE A 4.1593 11/16/2043 (TOTL)
0.01%
Frontier Communications Corp 8 04/01/2027 (TOTL)
0.01%
Bausch Health 4.96588 06/01/2025 (TOTL)
0.01%
WPX ENERGY 5.25 10/15/2027 (TOTL)
0.01%
Sprint 4.46588 02/03/2024 (TOTL)
0.01%
EMPRESA NACIONAL DE TELE 4.875 10/30/2024 (TOTL)
0.01%
Par Pacific / Par Petroleum 7.75 12/15/2025 (TOTL)
0.01%
DISH DBS CORP 5.875 11/15/2024 (TOTL)
0.01%
PRIME SECURITY SERVICES BOR 9.25 05/15/2023 (TOTL)
0.01%
TRIVIUM PACKAGING FIN 5.5 08/15/2026 (TOTL)
0.01%
Crown Americas LLC 4.5 01/15/2023 (TOTL)
0.01%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029 (TOTL)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.3565 02/15/2048 (TOTL)
0.01%
MARB BONDCO PLC 7 03/15/2024 (TOTL)
0.01%
MILLICOM INTL CELLULAR 6 03/15/2025 (TOTL)
0.01%
PHARMACEUTICAL PRODUCT D 7.75 05/15/2022 (TOTL)
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.4278 02/10/2048 (TOTL)
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.2513 10/15/2048 (TOTL)
0.01%
Air Medical 6.375 05/15/2023 (TOTL)
0.01%
Edelman Financial 5.21588 07/19/2025 (TOTL)
0.01%
YUM! Brands 4.75 01/15/2030 (TOTL)
0.01%
Uber Technologies 8 11/01/2026 (TOTL)
0.01%
Calpine 5.25 06/01/2026 (TOTL)
0.01%
Century Communities Inc 6.75 06/01/2027 (TOTL)
0.01%
Calpine 5.75 01/15/2025 (TOTL)
0.01%
Telesat 6.5 10/15/2027 (TOTL)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 2.9135 06/15/2032 (TOTL)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.2736 05/15/2048 (TOTL)
0.01%
B&G FOODS INC 5.25 09/15/2027 (TOTL)
0.01%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (TOTL)
0.01%
Alliant 6.75 10/15/2027 (TOTL)
0.01%
Advance Drainage Systems 5 09/30/2027 (TOTL)
0.01%
Scientific Games 8.25 03/15/2026 (TOTL)
0.01%
SPECTRUM BRANDS INC 5 10/01/2029 (TOTL)
0.01%
Parkland Fuel Corp 5.875 07/15/2027 (TOTL)
0.01%
TRANSOCEAN INC 6.25 12/01/2024 (TOTL)
0.01%
Aker BP 4.75 06/15/2024 (TOTL)
0.01%
Carvana Co 8.875 10/01/2023 (TOTL)
0.01%
Viper Energy Partners LP 5.375 11/01/2027 (TOTL)
0.01%
AMSTED INDUSTRIES 5.625 07/01/2027 (TOTL)
0.01%
PetSmart Inc 7.125 03/15/2023 (TOTL)
0.01%
KIK Custom Products Inc. 9 08/15/2023 (TOTL)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.4798 04/15/2050 (TOTL)
0.01%
Sirius XM Radio Inc 5.5 07/01/2029 (TOTL)
0.01%
Gulfport Energy 6.375 05/15/2025 (TOTL)
0.01%
Misys 5.46588 06/16/2024 (TOTL)
0.01%
TEKNI-PLEX INC 6.625 11/01/2025 (TOTL)
0.01%
NASCAR HOLDINGS INC 4.71588 07/26/2026 (TOTL)
0.01%
Antero Resources Corp 5.75 03/01/2027 (TOTL)
0.01%
NGL Energy Partners LP 7.5 04/15/2026 (TOTL)
0.01%
Clubcorp 8.5 09/15/2025 (TOTL)
0.01%
DELEK & AVNER TAMAR BD 5.412 12/30/2025 (TOTL)
0.01%
COMM MORTGAGE TRUST 2.9213 09/15/2033 (TOTL)
0.01%
Extended Stay 3.96588 09/18/2026 (TOTL)
0.01%
HD SUPPLY INC 3.71588 10/17/2023 (TOTL)
0.01%
EDGEWATER GENERATION LLC 5.71588 12/13/2025 (TOTL)
0.01%
BANCO MACRO SA 6.75 11/04/2026 (TOTL)
0.01%
COMM MORTGAGE TRUST 0.9471 03/10/2048 (TOTL)
0.01%
BOMBARDIER INC 7.875 04/15/2027 (TOTL)
0.01%
Standard Aero 5.96588 04/08/2026 (TOTL)
0.01%
Press Ganey 5.46588 07/26/2026 (TOTL)
0.01%
DAVITA INC 4.21588 08/12/2026 (TOTL)
0.01%
COMM MORTGAGE TRUST 1.1078 02/10/2048 (TOTL)
0.01%
Golden Entertainment 7.625 04/15/2026 (TOTL)
0.01%
Talen Energy Supply 6.625 01/15/2028 (TOTL)
0.01%
Sinclair Television 5.375 08/15/2026 (TOTL)
0.01%
DIGICEL GROUP TWO LTD 8.25 09/30/2022 (TOTL)
0.01%
iHeartMedia Inc 5.25 08/15/2027 (TOTL)
0.01%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021 (TOTL)
0.01%
Sunoco LP 6 04/15/2027 (TOTL)
0.01%
Bausch Health 5.75 08/15/2027 (TOTL)
0.01%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025 (TOTL)
0.01%
American Axle & Manufacturing 6.25 03/15/2026 (TOTL)
0.01%
GFL ENVIRONMENTAL INC 8.5 05/01/2027 (TOTL)
0.01%
iStar Inc 4.75 10/01/2024 (TOTL)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 1.1991 03/15/2047 (TOTL)
0.01%
WHATABRANDS LLC 5.21588 08/02/2026 (TOTL)
0.01%
TRANSOCEAN INC 7.25 11/01/2025 (TOTL)
0.01%
ARDAGH HOLDINGS USA 5.25 08/15/2027 (TOTL)
0.01%
Hill-Rom Holdings 4.375 09/15/2027 (TOTL)
0.01%
Allied Universal 9.75 07/15/2027 (TOTL)
0.01%
BOMBARDIER INC 6 10/15/2022 (TOTL)
0.01%
CFX ESCROW CORP 6 02/15/2024 (TOTL)
0.01%
MURPHY OIL USA INC 4.75 09/15/2029 (TOTL)
0.01%
HEXION INC 7.875 07/15/2027 (TOTL)
0.01%
LANDRYS INC 4.71588 10/04/2023 (TOTL)
0.01%
EW Scripps 5.875 07/15/2027 (TOTL)
0.01%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (TOTL)
0.01%
Sinclair Television 4.46588 09/30/2026 (TOTL)
0.01%
CNO FINANCIAL GROUP INC 5.25 05/30/2029 (TOTL)
0.01%
BX TRUST 3.6835 05/15/2035 (TOTL)
0.01%
MORGAN STANLEY BAML TRUST 0.7688 10/15/2046 (TOTL)
0.01%
PetSmart Inc 5.875 06/01/2025 (TOTL)
0.01%
CDK Global Inc 5.25 05/15/2029 (TOTL)
0.01%
GRUBHUB HOLDINGS INC 5.5 07/01/2027 (TOTL)
0.01%
NABORS INDUSTRIES INC 5.75 02/01/2025 (TOTL)
0.01%
OASIS PETROLEUM INC 6.25 05/01/2026 (TOTL)
0.01%
NEP/NCP HOLDCO INC 5.21588 10/20/2025 (TOTL)
0.01%
MEG ENERGY CORP 7 03/31/2024 (TOTL)
0.01%
Gulf Finance 7.21588 08/25/2023 (TOTL)
0.01%
PRIME SECURITY SERVICES BOR 5.21588 09/23/2026 (TOTL)
0.01%
BEACON ROOFING SUPPLY INC 4.5 11/15/2026 (TOTL)
0.01%
NETFLIX INC 5.375 11/15/2029 (TOTL)
0.01%
RENTPATH LLC 6.71588 12/17/2021 (TOTL)
0.01%
Bausch Health 7 03/15/2024 (TOTL)
0.01%
Cheniere Energy Partners L.P. 4.5 10/01/2029 (TOTL)
0.01%
ZIGGO BV 4.875 01/15/2030 (TOTL)
0.01%
EP Energy LLC 0 05/15/2026 (TOTL)
0.01%
MAVIS TIRE EXPRESS SERVI 5.21588 03/20/2025 (TOTL)
0.01%
TENET HEALTHCARE CORP 5.125 11/01/2027 (TOTL)
0.01%
FTS INTERNATIONAL INC 6.25 05/01/2022 (TOTL)
0.01%
ON Semiconductor 3.96588 09/19/2026 (TOTL)
0.01%
Penn National Gaming 4.21588 10/15/2025 (TOTL)
0.01%
Air Methods 8 05/15/2025 (TOTL)
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026 (TOTL)
0.01%
Frontier Communications Corp 8.5 04/01/2026 (TOTL)
0.01%
Parexel International Corp 6.375 09/01/2025 (TOTL)
0.01%
JCI Power Solutions 8.5 05/15/2027 (TOTL)
0.01%
FREDDIE MAC 4.7287 05/15/2041 (TOTL)
0.01%
BX TRUST 3.0011 09/15/2037 (TOTL)
0.01%
Builders First Source 6.75 06/01/2027 (TOTL)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (TOTL)
0.01%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (TOTL)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050 (TOTL)
0.01%
Forterra (Hansen Building) 4.96588 10/25/2023 (TOTL)
0.01%
CDK Global Inc 5.875 06/15/2026 (TOTL)
0.01%
GNL QUINTERO SA 4.634 07/31/2029 (TOTL)
0.01%
TRANSELEC SA 4.625 07/26/2023 (TOTL)
0.01%
HCA 5.25 04/15/2025 (TOTL)
0.01%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (TOTL)
0.01%
GTT Communications 7.875 12/31/2024 (TOTL)
0.01%
Uber Technologies 7.5 09/15/2027 (TOTL)
0.01%
ITAU UNIBANCO HLDG SA/KY 6.5 12/31/2049 (TOTL)
0.01%
GLOBAL BANK CORPORATION 4.5 10/20/2021 (TOTL)
0.01%
INTELSAT JACKSON HLDG 5.5 08/01/2023 (TOTL)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 2.9213 10/15/2037 (TOTL)
0.01%
GRAY TELEVISION INC 5.125 10/15/2024 (TOTL)
0.01%
BBVA BANCOMER SA TEXAS 5.875 09/13/2034 (TOTL)
0.01%
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 (TOTL)
0.01%
JBS USA 5.5 01/15/2030 (TOTL)
0.01%
The AES Corporation 6.35 10/07/2079 (TOTL)
0.01%
EXPORT-IMPORT BK THAILND 3.0359 11/20/2023 (TOTL)
0.01%
Clubcorp 4.71588 09/18/2024 (TOTL)
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.0133 11/15/2047 (TOTL)
0.01%
TRANSOCEAN INC 5.875 01/15/2024 (TOTL)
0.01%
Exterran Corp 8.125 05/01/2025 (TOTL)
0.01%
Encompass Health Corp 4.5 02/01/2028 (TOTL)
0.01%
Moss Creek Resources 7.5 01/15/2026 (TOTL)
0.01%
JCI Power Solutions 5.46588 04/30/2026 (TOTL)
0.01%
Univision Communications Inc 5.125 05/15/2023 (TOTL)
0.01%
BMC Software 9.75 09/01/2026 (TOTL)
0.01%
EG Group 5.96588 02/05/2025 (TOTL)
0.01%
Standard Aero 5.96588 04/04/2026 (TOTL)
0.01%
WeWork 7.875 05/01/2025 (TOTL)
0.01%
Syngenta Finance NV 4.375 03/28/2042 (TOTL)
0.01%
Telesat 4.46588 11/17/2023 (TOTL)
0.01%
INTELSAT JACKSON HLDG 5.71588 11/27/2023 (TOTL)
0.01%
Duff & Phelps 5.21588 02/13/2025 (TOTL)
0.01%
NCI Building Systems 5.71588 04/12/2025 (TOTL)
0.01%
COMMSCOPE INC 5.21588 04/04/2026 (TOTL)
0.01%
Gates Global 4.71588 03/31/2024 (TOTL)
0.01%
Web.com 5.71588 10/11/2025 (TOTL)
0.01%
Akzonobel Specialty Chemicals 5.21588 10/01/2025 (TOTL)
0.01%
Inmarsat Finance plc 6.46588 09/23/2026 (TOTL)
0.01%
GTT Communications 4.71588 05/31/2025 (TOTL)
0.01%
SPDR DoubleLine Total Return Tactical ETF (TOTL)
0%
MPH ACQUISITION HOLDINGS 8.5 12/01/2022 (TOTL)
0%
TRIUMPH GROUP INC 6.25 09/15/2024 (TOTL)
0%
Mitel Networks 6.46588 11/30/2025 (TOTL)
0%
Parexel International Corp 4.71588 09/27/2024 (TOTL)
0%
ENTERPRISE MERGER SUB IN 5.71588 10/10/2025 (TOTL)
0%
H-FOOD HOLDNG/HEARTHSIDE 8.5 06/01/2026 (TOTL)
0%
LANDRYS INC 8.75 10/01/2025 (TOTL)
0%
Staples 10.75 04/15/2027 (TOTL)
0%
iHeartMedia Inc 6.375 05/01/2026 (TOTL)
0%
CLEAN HARBORS INC 5.125 07/15/2029 (TOTL)
0%
Akzonobel Specialty Chemicals 8 10/01/2026 (TOTL)
0%
COMMSCOPE INC 6 03/01/2026 (TOTL)
0%
Dun & Bradstreet Corp 10.25 02/15/2027 (TOTL)
0%
Post Holdings 5.5 12/15/2029 (TOTL)
0%
AJECORP BV 6.5 05/14/2022 (TOTL)
0%
ADECOAGRO SA 6 09/21/2027 (TOTL)
0%
Clear Channel Outdoor 5.46588 08/21/2026 (TOTL)
0%
Messer Industries 4.46588 03/01/2026 (TOTL)
0%
Husky IMS 4.96588 03/28/2025 (TOTL)
0%
Frontier Communications Corp 7.125 01/15/2023 (TOTL)
0%
ION Trading 5.96588 11/21/2024 (TOTL)
0%
OneMain Holdings 6.625 01/15/2028 (TOTL)
0%
JBS USA 5.875 07/15/2024 (TOTL)
0%
Fairmount/Unimin 5.71588 06/01/2025 (TOTL)
0%
General Motors Co 3.95 04/13/2024 (TOTL)
0%
Avaya 6.21588 12/15/2024 (TOTL)
0%
HILLMAN GROUP INC 6.375 07/15/2022 (TOTL)
0%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (TOTL)
0%
Bright Bidco (Lumileds) 5.46588 06/30/2024 (TOTL)
0%
Vine Oil & Gas 8.75 04/15/2023 (TOTL)
0%
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 (TOTL)
0%
JBS USA 5.75 06/15/2025 (TOTL)
0%
EXTRACTION OIL & GAS LLC 5.625 02/01/2026 (TOTL)
0%
iHeartMedia Inc 8.375 05/01/2027 (TOTL)
0%
Calpine 4.46588 08/12/2026 (TOTL)
0%
AK Steel Corp 7.625 10/01/2021 (TOTL)
0%
Frontier Communications Corp 8.5 04/15/2020 (TOTL)
0%
AK Steel Corp 6.375 10/15/2025 (TOTL)
0%
UNITED RENTALS NORTH AM 5.25 01/15/2030 (TOTL)
0%
HCA 5.875 02/01/2029 (TOTL)
0%
ENTERPRISE MERGER SUB IN 8.75 10/15/2026 (TOTL)
0%
Weatherford International PLC 0 02/15/2024 (TOTL)
0%
Allied Universal 6.21588 07/12/2026 (TOTL)
0%
Encompass Health Corp 4.75 02/01/2030 (TOTL)
0%
Calfrac Holdings LP 8.5 06/15/2026 (TOTL)
0%
Tapstone Energy 9.75 06/01/2022 (TOTL)
0%
Foresight Energy 11.5 04/01/2023 (TOTL)
0%
MAVIS TIRE EXPRESS SERVI 5.21588 03/20/2025 (TOTL)
0%
MERRILL LYNCH MORTGAGE TRUST 5.5806 05/12/2039 (TOTL)
0%

TOTL Technicals

Alpha

0.44

Beta

-0.16

Leverage

Long

Standard Deviation

0.84

TOTL Dividends

Dividend Date

2019-10-01

Latest Dividend

0.132

Annual Dividend

1.67

Annual Dividend Rate

1.67

Annual Dividend Yield

3.42

TOTL Performance

YTD Return

3.61%

1 Year Return

4.83%

3 Year Return

-1.8%

5 Year Return

0%

10 Year Return

-1.72%

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.