TOTL

SPDR DoubleLine Total Return Tactical ETF

Up$48.45
+$0.08
(+0.17%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

TOTL Trading Data

Open

$48.37

Low Price

$48.33

High Price

$48.45

Previous Last Price

$48.37

Bid Size

$0 X 0

Ask Size

$0 X 0

TOTL Portfolio Data

AUM

$3,257,261,400

Shares

67,550

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$48.22

Volume

Volume

122,100

Avg. Volume (YDT)

391,232

Dollar Volume

$5,590,178

Weekly Avg. Volume

190,560

Monthly Avg. Volume

279,815

Quarterly Avg. Volume

337,167

TOTL Fund Description

The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return.

TOTL Chart

TOTL Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR DoubleLine Total Return Tactical ETF

Inception Date

2015-02-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

TOTL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

TOTL Holdings

Top 10 Holdings

US DOLLARS
4.54%
TREASURY BILL 0 08/15/2019 (B)
2.83%
TREASURY BILL 0 01/02/2020 (B)
2.83%
TREASURY BILL 0 02/27/2020 (B)
2.83%
US TREASURY N/B 2.125 02/29/2024 (T)
2.45%
US TREASURY N/B 2.125 07/31/2024 (T)
2.26%
FANNIE MAE 3 10/25/2042 (FNR)
1.19%
US TREASURY N/B 1.625 05/15/2026 (T)
1.88%
US TREASURY N/B 2.25 11/15/2025 (T)
1.87%
FANNIE MAE 3 08/25/2042 (FNR)
0.43%

Total TOTL Holdings

Total Holdings: 850

US DOLLARS
4.54%
TREASURY BILL 0 08/15/2019 (B)
2.83%
TREASURY BILL 0 01/02/2020 (B)
2.83%
TREASURY BILL 0 02/27/2020 (B)
2.83%
US TREASURY N/B 2.125 02/29/2024 (T)
2.45%
US TREASURY N/B 2.125 07/31/2024 (T)
2.26%
FANNIE MAE 3 10/25/2042 (FNR)
1.19%
US TREASURY N/B 1.625 05/15/2026 (T)
1.88%
US TREASURY N/B 2.25 11/15/2025 (T)
1.87%
FANNIE MAE 3 08/25/2042 (FNR)
0.43%
FREDDIE MAC 4 04/01/2047 (FG)
1.24%
FREDDIE MAC 3 03/15/2045 (FHR)
0.12%
US TREASURY N/B 3.125 11/15/2028 (T)
1.02%
FANNIE MAE 3 04/25/2042 (FNR)
1.01%
FREDDIEMAC STRIP 3 10/15/2047 (FHS)
1%
FREDDIEMAC STRIP 3 03/15/2044 (FHS)
0.98%
FANNIE MAE 3 07/01/2045 (FN)
0.97%
FREDDIE MAC 4 07/15/2044 (FHR)
0.95%
FANNIE MAE 3 10/01/2041 (FN)
0.94%
FANNIE MAE 3 12/25/2042 (FNR)
0.88%
FANNIE MAE 3 02/25/2044 (FNR)
0.85%
US TREASURY N/B 2.375 01/31/2023 (T)
0.79%
FREDDIE MAC 3 04/01/2045 (FG)
0.4%
FREDDIE MAC 4 10/01/2047 (FG)
0.78%
FANNIE MAE 3 02/01/2047 (FN)
0.78%
FANNIE MAE 2.5 10/25/2043 (FNR)
0.77%
FREDDIE MAC 3 05/15/2048 (FHR)
0.75%
AEGIS ASSET BACKED SECURITIES 2.6466 01/25/2037 (AABST)
0.71%
TSY INFL IX N/B 0.625 04/15/2023 (TII)
0.7%
FREDDIE MAC 3 07/15/2046 (FHR)
0.69%
FANNIEMAE-ACES 3.385 07/25/2028 (FNA)
0.66%
FANNIE MAE 3 11/01/2045 (FN)
0.63%
FANNIE MAE 3 07/25/2046 (FNR)
0.62%
US TREASURY N/B 2.875 08/15/2028 (T)
0.6%
FREDDIE MAC 3 08/01/2045 (FG)
0.56%
FREDDIE MAC 3.5 04/01/2045 (FG)
0.15%
FANNIE MAE 3 11/25/2038 (FNR)
0.5%
FREDDIE MAC 2.7 04/15/2044 (FHR)
0.5%
FREDDIE MAC 1.75 10/15/2032 (FHR)
0.49%
FANNIE MAE 3 02/25/2042 (FNR)
0.49%
FREDDIE MAC 3.5 02/01/2046 (FG)
0.48%
FREDDIE MAC 3.5 10/01/2045 (FG)
0.48%
FANNIE MAE 3 12/25/2047 (FNR)
0.48%
FREDDIE MAC 3 02/15/2043 (FHR)
0.47%
FREDDIE MAC 3.5 06/01/2045 (FG)
0.41%
FANNIE MAE 3.5 01/01/2045 (FN)
0.41%
FANNIE MAE 3.5 06/01/2045 (FN)
0.4%
FREDDIE MAC 4 04/15/2045 (FHR)
0.4%
FANNIE MAE 2.5 02/01/2047 (FN)
0.4%
FREDDIE MAC 3 09/15/2045 (FHR)
0.39%
US TREASURY N/B 2.625 02/15/2029 (T)
0.39%
FANNIE MAE 3 06/25/2048 (FNR)
0.39%
FREDDIE MAC 3 06/15/2042 (FHR)
0.38%
FREDDIE MAC 4 07/01/2047 (FG)
0.38%
FREDDIE MAC 1.75 07/15/2030 (FHR)
0.38%
FREDDIE MAC 3 04/15/2044 (FHR)
0.38%
FANNIE MAE 3 10/25/2044 (FNR)
0.36%
FREDDIE MAC 4 07/15/2041 (FHR)
0.36%
FREDDIE MAC 3 02/15/2045 (FHR)
0.1%
FREDDIE MAC 3 06/15/2044 (FHR)
0.27%
FREDDIE MAC 3 08/15/2040 (FHR)
0.35%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 (GNR)
0.34%
BCAP LLC TRUST 6.1698 01/26/2037 (BCAP)
0.33%
FANNIE MAE 3 04/01/2045 (FN)
0.33%
FANNIE MAE 3 01/25/2045 (FNR)
0.32%
FANNIE MAE 3 09/25/2043 (FNR)
0.32%
FREDDIE MAC 3 01/15/2041 (FHR)
0.31%
FREDDIE MAC 2.25 03/15/2038 (FHR)
0.3%
FREDDIE MAC 3 02/15/2044 (FHR)
0.29%
FANNIE MAE 3 05/01/2035 (FN)
0.28%
FANNIE MAE 3 07/25/2044 (FNR)
0.28%
FREDDIE MAC 3.5 07/15/2045 (FHR)
0.27%
FANNIE MAE 3 07/01/2043 (FN)
0.26%
FREDDIE MAC 3 12/15/2040 (FHR)
0.26%
Pretium Mortgage Credit Partne 3.8441 12/25/2058 (PRET)
0.25%
FREDDIE MAC 3 11/01/2042 (FG)
0.24%
FANNIE MAE 3 03/25/2044 (FNR)
0.22%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 (CMALT)
0.22%
MALAYAN BANKING BHD 3.905 10/29/2026 (MAYMK)
0.22%
FANNIE MAE 2 08/25/2040 (FNR)
0.21%
FREDDIE MAC 3 05/01/2045 (FG)
0.2%
AJAX MORTGAGE LOAN TRUST 3.75 07/25/2060 (AJAXM)
0.2%
FREDDIE MAC 3 12/15/2042 (FHR)
0.19%
FANNIE MAE 3 04/25/2044 (FNR)
0.19%
BDO UNIBANK INC 2.95 03/06/2023 (BDOPM)
0.19%
Angel Oak Mortgage Trust 3.258 04/27/2048 (AOMT)
0.19%
FREDDIE MAC 3 12/15/2041 (FHR)
0.19%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 (CWALT)
0.18%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037 (WMALT)
0.18%
COMETA ENERGIA SA 6.375 04/24/2035 (COMENG)
0.17%
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 (WCMT)
0.17%
ONGC VIDESH VANKORNEFT 3.75 07/27/2026 (ONGCIN)
0.17%
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 (PHILIP)
0.16%
INDIAN OIL CORP LTD 5.75 08/01/2023 (IOCLIN)
0.16%
FANNIE MAE 3 03/01/2043 (FN)
0.16%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 (BAFC)
0.16%
BBVA BANCOMER SA TEXAS 5.125 01/18/2033 (BBVASM)
0.16%
NRPL Trust Series 4.25 07/25/2067 (NRPL)
0.15%
GOHL CAPITAL LTD 4.25 01/24/2027 (GENTMK)
0.15%
BANCO BTG PACTUAL/CAYMAN 7.75 02/15/2029 (BTGPBZ)
0.15%
FANNIE MAE 1.5 10/25/2027 (FNR)
0.15%
RELIANCE HOLDINGS USA 5.4 02/14/2022 (RILIN)
0.15%
FANNIE MAE 2.5 09/01/2046 (FN)
0.14%
PETROBRAS GLOBAL FINANCE 5.75 02/01/2029 (PETBRA)
0.14%
FANNIE MAE 3.5 02/01/2045 (FN)
0.14%
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 (INDOIS)
0.06%
FANNIE MAE 3 04/25/2046 (FNR)
0.14%
COSAN OVERSEAS LTD 8.25 11/29/2049 (CSANBZ)
0.14%
BANCO DO BRASIL (CAYMAN) 6.25 10/29/2049 (BANBRA)
0.14%
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 (BOAA)
0.13%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (CWCLN)
0.13%
REPUBLIC OF PANAMA 4 09/22/2024 (PANAMA)
0.13%
DBS BANK LTD 3.6 12/29/2049 (DBSSP)
0.12%
UNITED OVERSEAS BANK LTD 3.5 09/16/2026 (UOBSP)
0.12%
FREDDIE MAC 4 02/15/2041 (FHR)
0.12%
BHARTI AIRTEL LTD 4.375 06/10/2025 (BHARTI)
0.12%
ROSSLYN PORTFOLIO TRUST 2017 R 3.3896 06/15/2033 (RPT)
0.12%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 (BPCLIN)
0.12%
Syngenta Finance NV 5.676 04/24/2048 (SYNNVX)
0.12%
BMC Software 6.76963 10/02/2025 (BMC)
0.12%
WELLS FARGO MORTGAGE BACKED SE 4.7381 08/25/2037 (WFMBS)
0.12%
PAMPA ENERGIA SA 7.5 01/24/2027 (PAMPAR)
0.12%
STRUCTURED ASSET INVESTMENT LO 2.6366 05/25/2036 (SAIL)
0.12%
GLOBAL BANK CORPORATION 5.25 04/16/2029 (GLBACO)
0.12%
ATRIUM HOTEL PORTFOLIO TRUST 5.4896 12/15/2036 (AHPT)
0.11%
SACI FALABELLA 3.75 04/30/2023 (BFALA)
0.11%
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 (BAFC)
0.11%
FANNIE MAE 2.75 11/25/2042 (FNR)
0.11%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037 (CWHL)
0.11%
UNIFIN FINANCIERA SA DE 8.875 12/29/2049 (UNIFIN)
0.11%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (BHARTI)
0.11%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.11%
CELGENE CORP 4.35 11/15/2047 (CELG)
0.11%
Welltower Inc 4.125 03/15/2029 (WELL)
0.1%
YPF SOCIEDAD ANONIMA 8.5 07/28/2025 (YPFDAR)
0.1%
ANTHEM INC 3.3 01/15/2023 (ANTM)
0.1%
HOSPITALITY MORTGAGE TRUST 5.65 11/15/2026 (HPLY)
0.1%
AIR LEASE CORP 3.25 03/01/2025 (AL)
0.1%
LoanCore 2019-CRE2 Issuer Ltd 0.01 05/09/2036 (LNCR)
0.1%
WELLS FARGO COMMERCIAL MORTGAG 1.6345 05/15/2052 (WFCM)
0.1%
CITIGROUP INC 3.668 07/24/2028 (C)
0.1%
DUKE ENERGY CORP 2.65 09/01/2026 (DUK)
0.1%
FREDDIE MAC 3.5 02/01/2045 (FG)
0.1%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/01/2036 (CWALT)
0.1%
MORGAN STANLEY BAML TRUST 4.4598 11/15/2049 (MSBAM)
0.1%
VEDANTA RESOURCES LTD 6.125 08/09/2024 (VEDLN)
0.1%
CLNS TRUST 4.5034 06/11/2032 (CLNS)
0.1%
BANCO MERCANTIL DE NORTE 7.625 12/29/2049 (BANORT)
0.1%
EQT CORP 3.9 10/01/2027 (EQT)
0.1%
BHMS MORTGAGE TRUST 3.6896 07/15/2035 (BHMS)
0.1%
EXANTAS CAPITAL CORP 3.499 04/15/2036 (XAN)
0.1%
WESTPAC BANKING CORP 3.3 02/26/2024 (WSTP)
0.1%
MAVIS TIRE EXPRESS SERVI 5.76963 03/20/2025 (EOCGRO)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 3.4396 06/15/2032 (JPMCC)
0.02%
EXPEDIA INC 3.8 02/15/2028 (EXPE)
0.1%
NUVEEN INVESTMENTS INC 4.125 11/01/2024 (TIAAGL)
0.1%
CIGNA CORP 3.4867 07/15/2023 (CI)
0.1%
GS MORTGAGE SECURITIES TRUST 3.8896 09/15/2031 (GSMS)
0.1%
MORGAN STANLEY 3.737 04/24/2024 (MS)
0.1%
GPMT LTD. 3.7726 02/22/2036 (GPMT)
0.1%
Royal Bank of Scotland 3.498 05/15/2023 (RBS)
0.1%
READYCAP COMMERCIAL MORTGAGE T 3.4766 03/25/2034 (RCMT)
0.1%
ACRISURE LLC 6.76963 11/22/2023 (ACRISU)
0.1%
BANK OF AMERICA CORP 2.369 07/21/2021 (BAC)
0.1%
CITIGROUP MORTGAGE LOAN TRUST 4.6409 03/25/2037 (CMLTI)
0.1%
Select Medical 5.01963 03/06/2025 (SEM)
0.1%
CANADIAN NATL RESOURCES 2.95 01/15/2023 (CNQCN)
0.1%
AssuredPartners Inc 5.76963 10/22/2024 (ASSPAR)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 4.009 10/05/2031 (JPMCC)
0.1%
EG Group 6.51963 02/05/2025 (OPTFIN)
0.1%
BX TRUST 3.2396 05/15/2035 (BX)
0.1%
SOPHIA LP 5.76963 09/30/2022 (DAEL)
0.1%
CARDINAL HEALTH INC 3.41 06/15/2027 (CAH)
0.1%
Refinitiv (fka Thompson Reuters) 6.26963 10/01/2025 (FINRSK)
0.1%
LABORATORY CORP OF AMER 3.6 02/01/2025 (LH)
0.1%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8628 11/15/2050 (CSAIL)
0.1%
GS MORTGAGE SECURITIES TRUST 0.9659 02/10/2052 (GSMS)
0.1%
CREDIT SUISSE MORTGAGE TRUST 3.1965 07/10/2034 (CSMC)
0.1%
DBGS MORTGAGE TRUST 3.2426 05/15/2035 (DBGS)
0.09%
ENTERPRISE MERGER SUB IN 6.26963 10/11/2025 (EVHC)
0.09%
BOSTON PROPERTIES LP 3.65 02/01/2026 (BXP)
0.09%
CVS HEALTH CORP 3.7 03/09/2023 (CVS)
0.09%
COSTA RICA GOVERNMENT 9.995 08/01/2020 (COSTAR)
0.09%
NCI Building Systems 6.26963 04/12/2025 (NCS)
0.09%
BECTON DICKINSON 2.894 06/06/2022 (BDX)
0.09%
Sprint 5.01963 02/03/2024 (S)
0.09%
GENTIVA HEALTH SERVICES 6.26963 07/02/2025 (KND)
0.09%
GENESYS/GREENEDEN LUX/US 6.01963 12/01/2023 (GCTI)
0.09%
Duff & Phelps 5.76963 02/13/2025 (DUFPHE)
0.09%
BJ's Wholesale 5.51963 02/03/2024 (BJ)
0.09%
GTT Communications 5.26963 05/31/2025 (GTT)
0.09%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 (CWALT)
0.09%
PROVINCIA DE BUENOS AIRE 7.875 06/15/2027 (BUENOS)
0.09%
Akzonobel Specialty Chemicals 5.76963 10/01/2025 (SPCHEM)
0.09%
GS MORTGAGE SECURITIES TRUST 1.1338 08/10/2050 (GSMS)
0.09%
GRAY TELEVISION INC 5.01963 01/02/2026 (GTN)
0.09%
Alterra Mountain Company 5.51963 07/31/2024 (SNOW)
0.09%
CATERPILLAR INC 3.4 05/15/2024 (CAT)
0.09%
BANK 1.0043 07/15/2060 (BANK)
0.09%
BAT Capital Corp 4 06/12/2022 (BATSLN)
0.09%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (BRSVDR)
0.04%
GREAT WOLF TRUST 5.5396 09/15/2034 (GWT)
0.09%
MORGAN STANLEY BAML TRUST 3.72 12/15/2049 (MSBAM)
0.09%
Cision 5.26963 06/16/2023 (CISN)
0.09%
MINERVA LUXEMBOURG SA 6.5 09/20/2026 (BEEFBZ)
0.08%
LATAM FINANCE LTD 7 03/01/2026 (LTMCI)
0.08%
FREEPORT-MCMORAN INC 5.4 11/14/2034 (FCX)
0.08%
FANNIE MAE 3 10/25/2040 (FNR)
0.08%
CREDITO REAL SAB DE CV 9.5 02/07/2026 (CREAL)
0.08%
Mitel Networks 7.01963 11/30/2025 (MITL)
0.08%
CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 (CGCMT)
0.08%
JCI Power Solutions 6.01963 04/30/2026 (POWSOL)
0.08%
FANNIE MAE 3 03/01/2045 (FN)
0.08%
UPL Corp Ltd 4.5 03/08/2028 (UPLLIN)
0.08%
STRUCTURED ASSET MORTGAGE INVE 3.1624 07/19/2034 (SAMI)
0.08%
REPUBLIC OF ARGENTINA 6.875 01/26/2027 (ARGENT)
0.08%
Vertafore 5.76963 07/02/2025 (VERTAF)
0.08%
JBS USA 7.25 04/03/2024 (JBSSBZ)
0.08%
CFCRE COMMERCIAL MORTGAGE TRUS 1.8226 06/15/2050 (CFCRE)
0.08%
REYNOLDS GROUP HOLDINGS 5.26963 02/05/2023 (REYNOL)
0.08%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.02%
AT&T INC 3.4 05/15/2025 (T)
0.08%
FREDDIE MAC 3 01/01/2045 (FG)
0.08%
WELLS FARGO COMMERCIAL MORTGAG 1.2169 07/15/2050 (WFCM)
0.08%
PRIME SECURITY SERVICES BOR 5.26963 05/02/2022 (PRSESE)
0.08%
ADANI PORTS AND SPECIAL 3.95 01/19/2022 (ADSEZ)
0.08%
FREDDIE MAC 4.5 06/01/2044 (FG)
0.08%
FANNIE MAE 3.5 09/01/2034 (FN)
0.08%
COLONY STARWOOD HOMES 4.8226 12/17/2033 (CSH)
0.08%
GRAN TIERRA ENERGY INTL 6.25 02/15/2025 (GTE)
0.08%
General Motors Co 3.5877 01/05/2023 (GM)
0.08%
ITAU UNIBANCO HLDG SA/KY 6.125 12/31/2049 (ITAU)
0.08%
BANK 1.5983 05/15/2050 (BANK)
0.08%
ALLERGAN INC 3.85 06/15/2024 (AGN)
0.07%
COSMOPOLITAN HOTEL TRUST 5.4396 11/15/2036 (CHT)
0.07%
MORGAN STANLEY CAPITAL I TRUST 0.9328 12/15/2049 (MSC)
0.07%
The AES Corporation 7.95 05/11/2026 (AES)
0.04%
INVERSIONES CMPC CI 4.5 04/25/2022 (CMPCCI)
0.07%
LLPL CAPITAL PTE LTD 6.875 02/04/2039 (LLPLCA)
0.07%
VERSCEND HOLDING CORP 7.01963 08/27/2025 (VCVHHO)
0.07%
Commonwealth Bank of Australia 2.75 03/10/2022 (CBAAU)
0.07%
STRUCTURED ASSET SECURITIES CO 2.6466 12/25/2036 (SASC)
0.07%
STONEWAY CAPITAL CORP 10 03/01/2027 (STNEWY)
0.07%
JPMBB COMMERCIAL MORTGAGE SECU 4.8958 03/15/2049 (JPMBB)
0.07%
FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 (FHMS)
0.07%
FREEPORT-MCMORAN INC 5.45 03/15/2043 (FCX)
0.07%
FANNIE MAE 3.5 12/01/2034 (FN)
0.07%
ENTEL CHILE SA 4.75 08/01/2026 (ENTEL)
0.07%
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 (EPD)
0.07%
COMM MORTGAGE TRUST 3.8088 10/10/2029 (COMM)
0.07%
MARB BONDCO PLC 6.875 01/19/2025 (MRFGBZ)
0.07%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052 (RCMT)
0.07%
JSL EUROPE 7.75 07/26/2024 (JSLGBZ)
0.07%
UBS COMMERCIAL MORTGAGE TRUST 1.752 06/15/2050 (UBSCM)
0.07%
Avaya 6.76963 12/15/2024 (AVYA)
0.07%
WELLS FARGO COMMERCIAL MORTGAG 1.7065 01/15/2060 (WFCM)
0.07%
FANNIEMAE-ACES 2.702 02/25/2026 (FNA)
0.07%
IMT TRUST 3.3896 06/15/2034 (IMTT)
0.07%
IMT TRUST 3.5396 06/15/2034 (IMTT)
0.07%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 (CSMC)
0.07%
Delta Air Lines Inc 3.625 03/15/2022 (DAL)
0.07%
COMM MORTGAGE TRUST 4.6463 02/10/2049 (COMM)
0.06%
LSTAR COMMERCIAL MORTGAGE TRUS 1.1086 03/10/2050 (LNSTR)
0.06%
Gates Global 5.26963 03/31/2024 (GATGLO)
0.06%
Amazon.com Inc 2.8 08/22/2024 (AMZN)
0.06%
INDIAN OIL CORP LTD 5.625 08/02/2021 (IOCLIN)
0.06%
REGIONALCARE HOSPITAL PR 7.01963 11/16/2025 (RGCARE)
0.06%
BANCO DE CRED E INVER 4 02/11/2023 (BCICI)
0.06%
MACQUARIE BANK LIMITED 4.15 03/27/2024 (MQGAU)
0.06%
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 (CGCMT)
0.06%
SOLERA LLC / SOLERA FINA 5.26963 03/03/2023 (SLH)
0.06%
Hyland Software 6.01963 07/01/2024 (HSI)
0.06%
Filtration Group 5.51963 03/29/2025 (FILGRO)
0.06%
Clubcorp 5.26963 09/18/2024 (MYCC)
0.06%
Marlette Funding Trust 3.13 07/16/2029 (MFT)
0.06%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049 (VOLT)
0.06%
CITIGROUP MORTGAGE LOAN TRUST 4.5446 04/25/2037 (CMLTI)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 4.9396 08/15/2036 (BBCMS)
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 5.9396 08/15/2036 (BBCMS)
0.06%
GOLDMAN SACHS GROUP INC 3.688 05/15/2026 (GS)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 4.3396 06/15/2032 (JPMCC)
0.06%
BANCO MACRO SA 6.75 11/04/2026 (BMAAR)
0.01%
Oryx 6.51963 05/10/2026 (ORYSOU)
0.06%
UNITED OVERSEAS BANK LTD 3.875 12/29/2049 (UOBSP)
0.06%
MINEJESA CAPITAL BV 4.625 08/10/2030 (MINCAP)
0.06%
GS MORTGAGE SECURITIES TRUST 1.2611 10/10/2049 (GSMS)
0.06%
EMBOTELLADORA ANDINA SA 5 10/01/2023 (ANDINA)
0.06%
FREDDIE MAC 3 03/01/2045 (FG)
0.06%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 (WMALT)
0.06%
SUMITOMO MITSUI FINL GRP 3.328 01/17/2023 (SUMIBK)
0.06%
FANNIE MAE 3 01/01/2045 (FN)
0.06%
EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 (AESGEN)
0.06%
BX TRUST 5.5896 07/15/2034 (BX)
0.05%
CREDIT SUISSE MORTGAGE TRUST 4.03 08/25/2062 (CSMC)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 (JPMCC)
0.06%
JPMBB COMMERCIAL MORTGAGE SECU 4.7708 12/15/2048 (JPMBB)
0.06%
ANHEUSER-BUSCH INBEV FIN 5.55 01/23/2049 (ABIBB)
0.06%
CSN RESOURCES SA 7.625 04/17/2026 (CSNABZ)
0.06%
GREAT WOLF TRUST 4.5396 09/15/2034 (GWT)
0.06%
GSAA HOME EQUITY TRUST 6.5 11/25/2037 (GSAA)
0.06%
MEXICO GENERADORA DE ENE 5.5 12/06/2032 (GMEXIB)
0.06%
MILLICOM INTL CELLULAR 6.25 03/25/2029 (TIGO)
0.05%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (BSMXB)
0.05%
FREDDIE MAC 3 02/01/2045 (FG)
0.05%
MORGAN STANLEY BAML TRUST 4.5271 10/15/2048 (MSBAM)
0.05%
EMPRESA ELEC GUACOLDA 4.56 04/30/2025 (AESGEN)
0.05%
UBS COMMERCIAL MORTGAGE TRUST 1.25 10/15/2050 (UBSCM)
0.05%
Flagship Credit Auto Trust 2.43 06/15/2021 (FCAT)
0.05%
FREDDIE MAC 3 06/15/2041 (FHR)
0.05%
BARCLAYS COMMERCIAL MORTGAGE S 4.2843 09/10/2028 (BBCMS)
0.05%
BANCOLOMBIA SA 4.875 10/18/2027 (BCOLO)
0.05%
IRB Holding Corp / Arby's 5.76963 02/05/2025 (ARGIHC)
0.05%
COMM MORTGAGE TRUST 4.4823 10/10/2048 (COMM)
0.05%
ROSSLYN PORTFOLIO TRUST 2017 R 3.6896 06/15/2033 (RPT)
0.05%
MINEJESA CAPITAL BV 5.625 08/10/2037 (MINCAP)
0.05%
BANCO SANTANDER SA 3.4 01/18/2023 (SOV)
0.05%
COMCAST CORP 4.7 10/15/2048 (CMCSA)
0.05%
FANNIE MAE 4.5 03/01/2044 (FN)
0.03%
Charter Communications 5.75 02/15/2026 (CHTR)
0.05%
COMMSCOPE INC 5.76963 04/04/2026 (COMM)
0.05%
CROWN CASTLE INTL CORP 4.3 02/15/2029 (CCI)
0.05%
Hasbro Inc 3.5 09/15/2027 (HAS)
0.05%
INTELSAT JACKSON HLDG 6.26963 11/27/2023 (INTEL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.6367 09/15/2057 (WFCM)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 (WFCM)
0.05%
HCA 5.375 09/01/2026 (HCA)
0.05%
ALTRIA GROUP INC 5.95 02/14/2049 (MO)
0.05%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (AICNRA)
0.01%
WASTE MANAGEMENT INC 3.45 06/15/2029 (WM)
0.05%
Aleris International 7.26963 02/27/2023 (ARS)
0.05%
Union Pacific Corp 4.3 03/01/2049 (UNP)
0.05%
FEDEX CORP 4.75 11/15/2045 (FDX)
0.05%
MILLICOM INTL CELLULAR 6.625 10/15/2026 (TIGO)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.8792 01/15/2059 (WFCM)
0.05%
VERIZON COMMUNICATIONS 4.016 12/03/2029 (VZ)
0.05%
DELEK & AVNER TAMAR BD 4.435 12/30/2020 (DEVTAM)
0.05%
ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 (ZBH)
0.05%
CENOVUS ENERGY INC 5.4 06/15/2047 (CVECN)
0.05%
WELLS FARGO BANK NA 3.584 05/22/2028 (WFC)
0.05%
JPMDB COMMERCIAL MORTGAGE SECU 1.8387 06/15/2049 (JPMDB)
0.05%
FANNIE MAE 4.5 02/01/2045 (FN)
0.05%
Ashland Global 4.75 08/15/2022 (ASH)
0.05%
SYSCO CORPORATION 3.25 07/15/2027 (SYY)
0.05%
GEORGIA-PACIFIC LLC 3.6 03/01/2025 (GP)
0.05%
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 (EQM)
0.05%
DOLLAR TREE INC 4 05/15/2025 (DLTR)
0.05%
MINERVA LUXEMBOURG SA 5.875 01/19/2028 (BEEFBZ)
0.05%
DOW CHEMICAL CO/THE 5.419 11/15/2048 (DWDP)
0.05%
SMITHFIELD FOODS INC 4.25 02/01/2027 (SFD)
0.05%
Cheniere Energy Partners L.P. 5 03/15/2027 (SPLLLC)
0.05%
DISCOVER FINANCIAL SVS 4.1 02/09/2027 (DFS)
0.05%
ASTRAZENECA PLC 2.375 06/12/2022 (AZN)
0.05%
Transdigm 5.01963 05/30/2025 (TDG)
0.05%
MORGAN STANLEY BAML TRUST 3.237 12/15/2047 (MSBAM)
0.05%
ROPER TECHNOLOGIES INC 4.2 09/15/2028 (ROP)
0.05%
Traverse Midstream 6.51963 09/27/2024 (TRMIPA)
0.05%
Hilton 4.25 09/01/2024 (HILDOC)
0.05%
CONTROLADORA MABE SA CV 5.6 10/23/2028 (MABEMX)
0.05%
GENERAL ELECTRIC CO 5.875 01/14/2038 (GE)
0.05%
JPMBB COMMERCIAL MORTGAGE SECU 4.5515 01/15/2048 (JPMBB)
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 1.0524 11/15/2048 (CSAIL)
0.05%
Mosaic Co 4.05 11/15/2027 (MOS)
0.05%
GRUPO IDESA SA DE CV 7.875 12/18/2020 (IDESA)
0.05%
New York Life Global Funding 2.3 06/10/2022 (NYLIFE)
0.05%
WELLS FARGO BANK NA 3.069 01/24/2023 (WFC)
0.05%
WALDORF ASTORIA BOCA RATON TRU 4.4896 06/15/2029 (WABR)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.5691 09/10/2058 (CGCMT)
0.05%
Charter Communications 4.464 07/23/2022 (CHTR)
0.05%
ENERGY TRANSFER EQUITY 4.75 01/15/2026 (ETP)
0.05%
BANK OF NOVA SCOTIA 3.4 02/11/2024 (BNS)
0.05%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044 (TMCL)
0.05%
REPUBLIC OF CHILE 3.125 01/21/2026 (CHILE)
0.05%
SEDGWICK INC 5.76963 12/31/2025 (SEDGEW)
0.05%
AMERICAN EXPRESS CO 2.5 08/01/2022 (AXP)
0.05%
WILLIAMS PARTNERS LP 3.75 06/15/2027 (WMB)
0.05%
STATE OF ISRAEL 2.875 03/16/2026 (ISRAEL)
0.05%
CLI FUNDING LLC 3.71 05/18/2044 (CLIF)
0.05%
Navient Student Loan Trust 2.82 02/15/2068 (NAVSL)
0.05%
DT Auto Owner Trust 2.85 09/15/2022 (DTAOT)
0.05%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026 (SCLP)
0.05%
CREDITO REAL SAB DE CV 9.125 12/29/2049 (CREAL)
0.05%
WELLS FARGO COMMERCIAL MORTGAG 4.2645 05/15/2048 (WFCM)
0.05%
ITAU UNIBANCO HLDG SA/KY 6.5 12/31/2049 (ITAU)
0.05%
Hess Infrastructure Partners 5.625 02/15/2026 (HESINF)
0.05%
Altice USA 5.51963 04/15/2027 (CSCHLD)
0.05%
GREAT WOLF TRUST 6.5096 09/15/2034 (GWT)
0.05%
MITSUBISHI UFJ TR&BK NY 3.3551 03/02/2023 (MUFG)
0.05%
Kinder Morgan Inc 4.3 03/01/2028 (KMI)
0.05%
CONCENTRA INC 5.26963 06/01/2022 (CONCEN)
0.05%
CHG Healthcare 5.51963 06/07/2023 (COMHEA)
0.05%
WestRock Co 3.75 03/15/2025 (WRK)
0.05%
FANNIE MAE 2.2712 04/25/2043 (FNR)
0.05%
MORGAN STANLEY BAML TRUST 1.5763 09/15/2049 (MSBAM)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 4.0581 06/10/2048 (CGCMT)
0.05%
FREDDIE MAC 3.5604 05/15/2041 (FHR)
0.04%
ABBVIE INC 3.2 11/06/2022 (ABBV)
0.04%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (MPW)
0.04%
GRUPO BIMBO SAB DE CV 5.95 12/29/2049 (BIMBOA)
0.04%
Milacron 5.01963 09/28/2023 (MZIA)
0.04%
MORGAN STANLEY BAML TRUST 1.4074 01/15/2049 (MSBAM)
0.04%
CITIGROUP COMMERCIAL MORTGAGE 4.4981 11/10/2048 (CGCMT)
0.04%
Change Healthcare 5.26963 03/01/2024 (EM)
0.04%
CELULOSA ARAUCO CONSTITU 4.75 01/11/2022 (CELARA)
0.04%
1011778 BC ULC 5 10/15/2025 (BCULC)
0.04%
FANNIE MAE 3.5 02/01/2035 (FN)
0.04%
Web.com 6.26963 10/11/2025 (WEB)
0.04%
CITIGROUP COMMERCIAL MORTGAGE 1.2897 02/10/2049 (CGCMT)
0.04%
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 (SINOPE)
0.04%
T-MOBILE USA INC 4.5 02/01/2026 (TMUS)
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 1.0425 01/10/2048 (CFCRE)
0.04%
COMM MORTGAGE TRUST 3.9347 10/10/2029 (COMM)
0.04%
FORMULA ONE MANAGEMENT 5.01963 02/01/2024 (FMUONE)
0.04%
VEDANTA RESOURCES 9.25 04/23/2026 (VEDLN)
0.04%
athenahealth Inc 7.01963 02/11/2026 (VVCHOL)
0.04%
FORTIS INC 2.1 10/04/2021 (FTSCN)
0.04%
TOWD POINT MORTGAGE TRUST 3 10/25/2053 (TPMT)
0.04%
Sprint 7.125 06/15/2024 (S)
0.04%
Select Medical 6.375 06/01/2021 (SEM)
0.04%
COMM MORTGAGE TRUST 4.6402 02/10/2049 (COMM)
0.04%
FANNIE MAE 4.5 06/01/2044 (FN)
0.04%
TKC Holdings 6.26963 02/01/2023 (TKCHOL)
0.04%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (CWCLN)
0.04%
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 (WMALT)
0.04%
Amazon.com Inc 3.8 12/05/2024 (AMZN)
0.04%
YPF SOCIEDAD ANONIMA 6.95 07/21/2027 (YPFDAR)
0.04%
WALDORF ASTORIA BOCA RATON TRU 4.9396 06/15/2029 (WABR)
0.04%
FANNIE MAE 4.5 07/01/2044 (FN)
0.04%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (BANORT)
0.04%
COSMOPOLITAN HOTEL TRUST 6.1808 11/15/2036 (CHT)
0.04%
Onslow Bay Financial LLC 3.1266 06/25/2057 (OBX)
0.04%
CD COMMERCIAL MORTGAGE TRUST 1.3157 05/10/2050 (CD)
0.04%
Messer Industries 5.01963 03/01/2026 (MESIND)
0.04%
WELLS FARGO COMMERCIAL MORTGAG 1.9333 03/15/2059 (WFCM)
0.04%
BCP RENAISSANCE PARENT 6.01963 11/01/2024 (BCPREP)
0.04%
CSN RESOURCES SA 7.625 02/13/2023 (CSNABZ)
0.04%
MORGAN STANLEY BAML TRUST 4.6817 12/15/2047 (MSBAM)
0.04%
Sprint 6.875 11/15/2028 (S)
0.04%
Boyne USA 7.25 05/01/2025 (BIGSKY)
0.04%
CSN ISLANDS XII 7 09/29/2049 (CSNABZ)
0.04%
Tenneco Inc. 5.26963 10/01/2025 (TEN)
0.04%
Extended Stay 5.25 05/01/2025 (STAY)
0.04%
INFORMATICA LLC 7.125 07/15/2023 (INFA)
0.04%
COMM MORTGAGE TRUST 1.1659 10/10/2046 (COMM)
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%
Builders First Source 5.625 09/01/2024 (BLDR)
0.04%
JPMBB COMMERCIAL MORTGAGE SECU 4.8163 11/15/2048 (JPMBB)
0.04%
MORGAN STANLEY CAPITAL I TRUST 1.0594 12/15/2048 (MSC)
0.04%
Avolon 3.95 07/01/2024 (AVOL)
0.04%
Forest City 6.51963 12/07/2025 (FCE)
0.04%
PETROLEOS MEXICANOS 6.5 06/02/2041 (PEMEX)
0.04%
MACQUARIE BANK LIMITED 3.189 11/28/2023 (MQGAU)
0.04%
BX TRUST 4.4896 07/15/2034 (BX)
0.03%
Vistra 5.625 02/15/2027 (VST)
0.03%
LIFE TIME FITNESS INC 8.5 06/15/2023 (LTM)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7974 11/10/2048 (GSMS)
0.03%
Peabody Energy 6 03/31/2022 (BTU)
0.03%
LANDRY'S INC 6.75 10/15/2024 (NUGGET)
0.03%
GOLDMAN SACHS GROUP INC 3.3628 10/31/2022 (GS)
0.03%
Alliant 8.25 08/01/2023 (ALIANT)
0.03%
Avantor Inc 6.26963 11/21/2024 (AVTR)
0.03%
CK HUTCHISON INTL 17 LTD 3.5 04/05/2027 (CKHH)
0.03%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035 (CWHL)
0.03%
MILLICOM INTL CELLULAR 5.125 01/15/2028 (TIGO)
0.03%
FANNIE MAE 2.2712 01/25/2043 (FNR)
0.03%
Bausch Health 5.26963 11/27/2025 (BHCCN)
0.03%
U.S. Silica 6.51963 05/01/2025 (SLCA)
0.03%
JBS USA 5.01963 05/01/2026 (JBSSBZ)
0.03%
Tervita Corp 7.625 12/01/2021 (CCRUCN)
0.03%
NFP CORP 6.875 07/15/2025 (NFP)
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 1.722 05/10/2058 (CFCRE)
0.03%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (BECN)
0.03%
CAMB COMMERCIAL MORTGAGE TRUST 3.5096 12/15/2037 (CAMB)
0.03%
JBS USA 5.875 09/30/2027 (PPC)
0.03%
Avantor Inc 9 10/01/2025 (AVTR)
0.03%
DIGICEL GROUP TWO LTD 9.125 04/01/2024 (DLLTD)
0.03%
GS MORTGAGE SECURITIES TRUST 1.3285 10/10/2048 (GSMS)
0.03%
Post Holdings 5.5 03/01/2025 (POST)
0.03%
Avolon 5.25 05/15/2024 (AVOL)
0.03%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (AA)
0.03%
Whiting Petroleum Corp 6.625 01/15/2026 (WLL)
0.03%
The AES Corporation 7.125 03/26/2079 (AESGEN)
0.03%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033 (STAREN)
0.03%
Telesat 5.01963 11/17/2023 (TELSAT)
0.03%
COMM MORTGAGE TRUST 1.0269 02/10/2049 (COMM)
0.03%
COMM MORTGAGE TRUST 0.96 10/10/2048 (COMM)
0.03%
VIKING CRUISES LTD 5.875 09/15/2027 (VIKCRU)
0.03%
AECOM 5.125 03/15/2027 (ACM)
0.03%
WAND NEWCO 3 INC 6.01963 02/05/2026 (CHHOLD)
0.03%
PROGRESS RESIDENTIAL TRUST 4.9739 01/17/2034 (PROG)
0.03%
NBM US HOLDINGS INC 7 05/14/2026 (MRFGBZ)
0.03%
ARDAGH HOLDINGS USA 6 02/15/2025 (ARGID)
0.03%
Tempo Acquisition 6.75 06/01/2025 (TEACLL)
0.03%
Start Ltd. 4.089 03/15/2044 (STARR)
0.03%
Live Nation 5.625 03/15/2026 (LYV)
0.03%
COMM MORTGAGE TRUST 4.2995 07/10/2048 (COMM)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 1.1406 12/15/2048 (WFCM)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.1396 08/15/2036 (BBCMS)
0.03%
Antero Resources Corp 5.75 03/01/2027 (AM)
0.03%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (LVLT)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 1.2724 01/15/2049 (JPMCC)
0.03%
TRANSELEC SA 3.875 01/12/2029 (TSELEC)
0.03%
SS&C TECHNOLOGIES INC 4.76963 04/16/2025 (SSNC)
0.03%
ASURION LLC 9.01963 08/04/2025 (ASUCOR)
0.03%
FANNIE MAE 3.5234 06/25/2041 (FNR)
0.03%
Aramark 5 04/01/2025 (ARMK)
0.03%
REPUBLIC OF ARGENTINA 5.875 01/11/2028 (ARGENT)
0.03%
SunCoke Energy Partners 7.5 06/15/2025 (SXCP)
0.03%
TRANSOCEAN INC 6.875 02/01/2027 (RIG)
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025 (CQP)
0.03%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (TPX)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7954 07/10/2048 (GSMS)
0.03%
Navient Corp 6.5 06/15/2022 (NAVI)
0.03%
GS MORTGAGE SECURITIES TRUST 0.7819 09/10/2047 (GSMS)
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 (CSAIL)
0.03%
VERIFONE SYSTEMS INC 6.51963 08/20/2025 (PAY)
0.03%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (SIX)
0.03%
AssuredPartners Inc 7 08/15/2025 (ASSPAR)
0.03%
Allison Transmission 5 10/01/2024 (ALSN)
0.03%
MGM GROWTH PROPERTIES 4.51963 03/25/2025 (MGMGPO)
0.03%
Altra Industrial Motion 4.51963 10/01/2025 (AIMC)
0.03%
Iridium Communications Inc. 10.25 04/15/2023 (IRDM)
0.03%
Altice USA 5.375 07/15/2023 (CSCHLD)
0.03%
COMM MORTGAGE TRUST 4.1176 03/10/2048 (COMM)
0.03%
CENTENE CORP 4.75 01/15/2025 (CNC)
0.03%
SOPHIA LP 9 09/30/2023 (DAEL)
0.03%
ION Trading 6.51963 11/21/2024 (IONTRA)
0.03%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (MLTPLN)
0.03%
WELLS FARGO COMMERCIAL MORTGAG 0.88 07/15/2058 (WFCM)
0.03%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (URI)
0.03%
UFC HOLDINGS LLC 5.76963 04/29/2026 (ZUFFAL)
0.03%
Brookfield Finance Inc 6.26963 08/01/2025 (WECHOL)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 3.6396 08/15/2036 (BBCMS)
0.03%
CSI Compressco LP 7.5 04/01/2025 (CCLP)
0.03%
JELD-WEN INC 4.625 12/15/2025 (JELD)
0.03%
JBS USA 7 01/15/2026 (JBSSBZ)
0.03%
Telesat 8.875 11/15/2024 (TELSAT)
0.03%
REPUBLIC OF ARGENTINA 6.625 07/06/2028 (ARGENT)
0.03%
Radiology Partners 7.26963 07/09/2025 (RADPAR)
0.03%
Altice USA 5.25 06/01/2024 (CSCHLD)
0.03%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (IEP)
0.03%
STRUCTURED ADJUSTABLE RATE MOR 4.3458 09/25/2036 (SARM)
0.03%
Crown Americas LLC 4.75 02/01/2026 (CCK)
0.03%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (INCMBZ)
0.03%
Waste Pro USA 5.5 02/15/2026 (WASPRO)
0.02%
Sivantos-Widex 6.26963 02/21/2026 (AURLUX)
0.02%
GEOPARK LTD 6.5 09/21/2024 (GEOPAR)
0.02%
VERSCEND HOLDING CORP 9.75 08/15/2026 (VCVHHO)
0.02%
Gulf Finance 7.76963 08/25/2023 (GULFIN)
0.02%
CREDIT SUISSE COMMERCIAL MORTG 3.4396 08/15/2035 (CSWF)
0.02%
GOVERNMENT NATIONAL MORTGAGE A 3.6991 07/20/2042 (GNR)
0.02%
VERIZON COMMUNICATIONS 4.272 01/15/2036 (VZ)
0.02%
KAR AUCTION SERVICES 5.125 06/01/2025 (KAR)
0.02%
Servicemaster 5.125 11/15/2024 (SERV)
0.02%
Penn National Gaming 5.625 01/15/2027 (PENN)
0.02%
GUANAY FINANCE LTD 6 12/15/2020 (GUANFI)
0.02%
Match Group 5 12/15/2027 (MTCH)
0.02%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (SSNC)
0.02%
MGM GROWTH PROPERTIES 5.75 02/01/2027 (MGMGPO)
0.02%
Wellcare Health Plans Inc 5.375 08/15/2026 (WCG)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU 0.6785 07/15/2048 (JPMBB)
0.02%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (HILCRP)
0.02%
VIZIENT INC 6.25 05/15/2027 (VIZIEN)
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 1.2187 08/15/2047 (WFRBS)
0.02%
BANCO NAL COSTA RICA 5.875 04/25/2021 (BNALCR)
0.02%
Parsley Energy LLC 5.625 10/15/2027 (PARSLY)
0.02%
IRB Holding Corp / Arby's 6.75 02/15/2026 (ARGIHC)
0.02%
Bausch Health 7.25 05/30/2029 (BHCCN)
0.02%
Bausch Health 7 01/15/2028 (BHCCN)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 (WFCM)
0.02%
FRONTDOOR INC 6.75 08/15/2026 (FTDR)
0.02%
QEP RESOURCES INC 5.25 05/01/2023 (QEP)
0.02%
Stars Group 7 07/15/2026 (TSGICN)
0.02%
MGM GROWTH PROPERTIES 5.75 06/15/2025 (MGM)
0.02%
CAMELOT FINANCE LP 7.875 10/15/2024 (CAMFIN)
0.02%
Altice France 7.375 05/01/2026 (SFRFP)
0.02%
OneMain Holdings 7.125 03/15/2026 (AMGFIN)
0.02%
Lions Gate Entertainment 6.375 02/01/2024 (LGF)
0.02%
DANA INC 5.75 04/15/2025 (DAN)
0.02%
CAESARS ENTERTAINMENT OPERA 4.51963 10/06/2024 (CEOLLC)
0.02%
TRANSPORT DE GAS PERU 4.25 04/30/2028 (TGPERU)
0.02%
WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050 (WFCM)
0.02%
Credit Acceptance Corp 6.625 03/15/2026 (CACC)
0.02%
Stars Group 6.01963 07/10/2025 (TSGICN)
0.02%
CNX Midstream Partners LP 6.5 03/15/2026 (CNXMPF)
0.02%
Sirius XM Radio Inc 5.375 07/15/2026 (SIRI)
0.02%
RESIDEO FUNDING INC 6.125 11/01/2026 (REZI)
0.02%
B&G FOODS INC 5.25 04/01/2025 (BGS)
0.02%
SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027 (SINOPE)
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028 (ARW)
0.02%
Plantronics 5.01963 07/02/2025 (PLT)
0.02%
MEXICHEM SAB DE CV 5.875 09/17/2044 (MXCHF)
0.02%
ADECOAGRO SA 6 09/21/2027 (AGRO)
0.02%
PETROBRAS GLOBAL FINANCE 6.9 03/19/2049 (PETBRA)
0.02%
GTT Communications 7.875 12/31/2024 (GTT)
0.02%
Transdigm 6.25 03/15/2026 (TDG)
0.02%
Penske Truck Leasing Co LP 4.2 04/01/2027 (PENSKE)
0.02%
VOTORANTIM CIMENTOS SA 7.25 04/05/2041 (VOTORA)
0.02%
Superior Plus LP 7 07/15/2026 (SPBCN)
0.02%
COTT HOLDINGS INC 5.5 04/01/2025 (BCBCN)
0.02%
UNIFIN FINANCIERA SA DE 7.375 02/12/2026 (UNIFIN)
0.02%
GS MORTGAGE SECURITIES TRUST 3.3396 07/15/2031 (GSMS)
0.02%
IQVIA INC 5 05/15/2027 (IQV)
0.02%
General Motors Co 3.3651 08/07/2020 (GM)
0.02%
Marriott Ownership Resorts 6.5 09/15/2026 (VAC)
0.02%
GS MORTGAGE SECURITIES TRUST 4.0396 07/15/2031 (GSMS)
0.02%
VICI PROPERTIES INC 4.51963 12/22/2024 (VICI)
0.02%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (ISRELE)
0.02%
JCI Power Solutions 6.25 05/15/2026 (POWSOL)
0.02%
GS MORTGAGE SECURITIES TRUST 4.5396 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 6.3643 07/15/2031 (GSMS)
0.02%
GS MORTGAGE SECURITIES TRUST 5.2396 07/15/2031 (GSMS)
0.02%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (NGLS)
0.02%
Caesars Resort Collection 5.25 10/15/2025 (CGPHLC)
0.02%
NCL Corp 4.75 12/15/2021 (NCLH)
0.02%
Cincinnati Bell 7 07/15/2024 (CBB)
0.02%
TENET HEALTHCARE CORP 6.25 02/01/2027 (THC)
0.02%
GS MORTGAGE SECURITIES TRUST 1.5138 02/10/2046 (GSMS)
0.02%
EMBARQ CORP 7.995 06/01/2036 (EQ)
0.02%
USA Compression Partners 6.875 04/01/2026 (USAC)
0.02%
GW HONOS SECURITY CORP 8.75 05/15/2025 (GWCN)
0.02%
GRAY TELEVISION INC 7 05/15/2027 (GTN)
0.02%
JP MORGAN CHASE COMMERCIAL MOR 3.6896 06/15/2032 (JPMCC)
0.02%
MARB BONDCO PLC 7 03/15/2024 (MRFGBZ)
0.01%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023 (NSM)
0.02%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049 (CELARA)
0.02%
Blackhawk Network Holdings Inc 5.51963 06/15/2025 (HAWK)
0.02%
Kronos Inc/MA 5.51963 11/01/2023 (KRON)
0.02%
LIFE TIME FITNESS INC 5.26963 06/15/2022 (LTM)
0.02%
Avation PLC 6.5 05/15/2021 (AVTCAP)
0.02%
Scientific Games 5.26963 08/14/2024 (SGMS)
0.02%
PHARMACEUTICAL PRODUCT D 5.01963 08/18/2022 (PPDI)
0.02%
Extended Stay 4.51963 08/30/2023 (STAY)
0.02%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (INTEL)
0.02%
CFX ESCROW CORP 6.375 02/15/2026 (CFX)
0.02%
Ascend Learning 6.875 08/01/2025 (ASCLER)
0.01%
Parexel International Corp 5.26963 09/27/2024 (PRXL)
0.02%
Wellcare Health Plans Inc 5.25 04/01/2025 (WCG)
0.02%
APPLIED SYSTEMS INC 5.51963 09/19/2024 (APPSYS)
0.02%
Staples 7.5 04/15/2026 (SPLS)
0.02%
Gogo Inc 9.875 05/01/2024 (GOGO)
0.02%
Uber Technologies 8 11/01/2026 (UBERUS)
0.02%
MORGAN STANLEY BAML TRUST 1.3507 02/15/2046 (MSBAM)
0.02%
DIGICEL GROUP TWO LTD 8.25 09/30/2022 (DLLTD)
0.02%
NRG 5.25 06/15/2029 (NRG)
0.02%
Scientific Games 5 10/15/2025 (SGMS)
0.02%
ACRISURE LLC 8.125 02/15/2024 (ACRISU)
0.02%
Bright Bidco (Lumileds) 6.01963 06/30/2024 (BRIGBI)
0.02%
Sunoco LP 5.5 02/15/2026 (SUN)
0.02%
VEDANTA RESOURCES LTD 7.125 05/31/2023 (VEDLN)
0.02%
ELDORADO RESORTS INC 6 04/01/2025 (ERI)
0.02%
JBS USA 6.75 02/15/2028 (JBSSBZ)
0.02%
TENET HEALTHCARE CORP 7 08/01/2025 (THC)
0.02%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (ENR)
0.02%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (IEP)
0.02%
EDGEWATER GENERATION LLC 6.26963 12/13/2025 (EDGGEN)
0.02%
COMMSCOPE INC 5.5 03/01/2024 (COMM)
0.02%
OneMain Financial Issuance Tru 3.19 03/18/2026 (OMFIT)
0.02%
CENGAGE LEARNING INC 9.5 06/15/2024 (CNGO)
0.02%
Forterra (Hansen Building) 5.51963 10/25/2023 (FRTA)
0.02%
Brand Energy 6.76963 06/21/2024 (BRANDI)
0.02%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 (IEP)
0.02%
JBS USA 6.5 04/15/2029 (JBSSBZ)
0.02%
Novolex 6.875 01/15/2025 (FLXACQ)
0.02%
Scientific Games 8.25 03/15/2026 (SGMS)
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025 (TGI)
0.02%
Ultimate Software Group Inc 6.26963 05/03/2026 (ULTI)
0.02%
USA Compression Partners 6.875 09/01/2027 (USAC)
0.02%
TerraForm 4.25 01/31/2023 (TERP)
0.02%
CENTENE CORP 5.375 06/01/2026 (CNC)
0.02%
BANCO INTERNAC DEL PERU 8.5 04/23/2070 (BINTPE)
0.02%
BBVA COLOMBIA SA 4.875 04/21/2025 (BANGAN)
0.02%
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 (BPCLIN)
0.02%
MORGAN STANLEY BAML TRUST 4.6108 02/15/2048 (MSBAM)
0.02%
Avolon 5.125 10/01/2023 (AVOL)
0.02%
GRUPO AVAL LTD 4.75 09/26/2022 (AVALCB)
0.02%
POLAR US BORROWER LLC 7.26963 10/16/2025 (SIGRP)
0.02%
REFINITIV US HOLDINGS 8.25 11/15/2026 (FINRSK)
0.02%
Kratos Defense & Security Solutions 6.5 11/30/2025 (KTOS)
0.02%
Clear Channel Worldwide Holdings 9.25 02/15/2024 (CCO)
0.02%
William Carter 5.625 03/15/2027 (CRI)
0.02%
MASONITE INTERNATIONAL C 5.75 09/15/2026 (DOOR)
0.02%
PTTEP TREASURY CENTER CO 4.6 12/29/2049 (PTTEPT)
0.02%
OASIS PETROLEUM INC 6.875 03/15/2022 (OAS)
0.02%
BANCO GENERAL SA 4.125 08/07/2027 (BANCOG)
0.02%
REFINITIV US HOLDINGS 6.25 05/15/2026 (FINRSK)
0.02%
Gulfport Energy 6.375 05/15/2025 (GPOR)
0.01%
Schweitzer Mauduit Intl 6.875 10/01/2026 (SWM)
0.01%
GS MORTGAGE SECURITIES TRUST 4.337 11/10/2050 (GSMS)
0.01%
Charter Communications 5 02/01/2028 (CHTR)
0.01%
Husky IMS 5.51963 03/28/2025 (HUSKYI)
0.01%
ALLERGAN INC 3.8 03/15/2025 (AGN)
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%
Bausch Health 5.51963 06/01/2025 (BHCCN)
0.01%
EG Group 6.75 02/07/2025 (EGBLFN)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.3656 02/15/2048 (WFCM)
0.01%
Aramark 5 02/01/2028 (ARMK)
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.2554 10/15/2048 (JPMBB)
0.01%
Dun & Bradstreet Corp 6.875 08/15/2026 (DNB)
0.01%
NETFLIX INC 5.875 02/15/2025 (NFLX)
0.01%
NVA HOLDINGS 6.875 04/01/2026 (NATVET)
0.01%
Transdigm 6.375 06/15/2026 (TDG)
0.01%
REPUBLIC OF COLOMBIA 5.2 05/15/2049 (COLOM)
0.01%
Frontier Communications Corp 8 04/01/2027 (FTR)
0.01%
FORTIVE CORPORATION 6.125 10/01/2026 (AIMC)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.2835 05/15/2048 (WFCM)
0.01%
Transdigm 5.01963 06/09/2023 (TDG)
0.01%
PRIME SECURITY SERVICES BOR 9.25 05/15/2023 (PRSESE)
0.01%
ALBERTSON'S LLC 5.75 03/15/2025 (ALBLLC)
0.01%
Par Pacific / Par Petroleum 7.75 12/15/2025 (PARRFN)
0.01%
HCA 6.25 02/15/2021 (HCA)
0.01%
MILLICOM INTL CELLULAR 6 03/15/2025 (TIGO)
0.01%
Clubcorp 8.5 09/15/2025 (MYCC)
0.01%
American Axle & Manufacturing 6.25 03/15/2026 (AXL)
0.01%
TRANSOCEAN INC 6.25 12/01/2024 (RIG)
0.01%
EAGLE HOLDING CO II LLC 7.75 05/15/2022 (PPDI)
0.01%
Crown Americas LLC 4.5 01/15/2023 (CCK)
0.01%
Vistra 5.5 09/01/2026 (VST)
0.01%
Edelman Financial 5.76963 07/19/2025 (EF)
0.01%
Fairmount/Unimin 6.26963 06/01/2025 (UNIMIN)
0.01%
WELLS FARGO COMMERCIAL MORTGAG 1.4827 04/15/2050 (WFCM)
0.01%
Capital Automotive 8.51963 03/24/2025 (CAPIAU)
0.01%
Altice USA 4.76963 01/15/2026 (CSCHLD)
0.01%
Air Medical 6.375 05/15/2023 (AIMEGR)
0.01%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (SLH)
0.01%
Meredith Corp 5.26963 01/31/2025 (MDP)
0.01%
TEKNI-PLEX INC 6.625 11/01/2025 (TEKNI)
0.01%
LEVEL 3 COMMUNICATIONS 4.76963 02/22/2024 (LVLTPT)
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.4274 02/10/2048 (CGCMT)
0.01%
COMM MORTGAGE TRUST 0.9498 03/10/2048 (COMM)
0.01%
Misys 6.01963 06/16/2024 (MSYLN)
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026 (INDNAT)
0.01%
GOVERNMENT NATIONAL MORTGAGE A 3.6124 11/16/2043 (GNR)
0.01%
DISH DBS CORP 5.875 11/15/2024 (DISH)
0.01%
COMM MORTGAGE TRUST 1.1255 02/10/2048 (COMM)
0.01%
Century Communities Inc 6.75 06/01/2027 (CCS)
0.01%
Foresight Energy 11.5 04/01/2023 (FELP)
0.01%
WF-RBS COMMERCIAL MORTGAGE TRU 1.2184 03/15/2047 (WFRBS)
0.01%
Frontier Communications Corp 8.5 04/01/2026 (FTR)
0.01%
DELEK & AVNER TAMAR BD 5.412 12/30/2025 (DEVTAM)
0.01%
NUSTAR LOGISTICS LP 6 06/01/2026 (NSUS)
0.01%
BOMBARDIER INC 7.875 04/15/2027 (BBDBCN)
0.01%
TRANSOCEAN INC 7.25 11/01/2025 (RIG)
0.01%
COMM MORTGAGE TRUST 3.4396 09/15/2033 (COMM)
0.01%
PetSmart Inc 7.125 03/15/2023 (PETM)
0.01%
NABORS INDUSTRIES INC 5.75 02/01/2025 (NBR)
0.01%
Standard Aero 6.51963 04/08/2026 (DAEAVI)
0.01%
FTS INTERNATIONAL INC 6.25 05/01/2022 (FTSINT)
0.01%
Twin River Worldwide Holdings 6.75 06/01/2027 (TRWH)
0.01%
Golden Entertainment 7.625 04/15/2026 (GDEN)
0.01%
Sunoco LP 6 04/15/2027 (SUN)
0.01%
OASIS PETROLEUM INC 6.25 05/01/2026 (OAS)
0.01%
SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025 (SQM)
0.01%
MORGAN STANLEY BAML TRUST 0.7729 10/15/2046 (MSBAM)
0.01%
Altice France 7.75 05/15/2022 (ATCNA)
0.01%
Bausch Health 5.75 08/15/2027 (BHCCN)
0.01%
PetSmart Inc 5.875 06/01/2025 (PETM)
0.01%
ALBERTSON'S LLC 7.5 03/15/2026 (ALBLLC)
0.01%
BOMBARDIER INC 6 10/15/2022 (BBDBCN)
0.01%
RENTPATH LLC 7.26963 12/17/2021 (PRM)
0.01%
EP Energy LLC 7.75 05/15/2026 (EPENEG)
0.01%
CFX ESCROW CORP 6 02/15/2024 (CFX)
0.01%
NGL Energy Partners LP 7.5 04/15/2026 (NGL)
0.01%
BX TRUST 4.2096 05/15/2035 (BX)
0.01%
NEP/NCP HOLDCO INC 5.76963 10/20/2025 (NEPBRO)
0.01%
CDK Global Inc 5.25 05/15/2029 (CDK)
0.01%
MEG ENERGY CORP 7 03/31/2024 (MEGCN)
0.01%
Bausch Health 7 03/15/2024 (BHCCN)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.4396 10/15/2037 (BBCMS)
0.01%
NETFLIX INC 5.375 11/15/2029 (NFLX)
0.01%
Air Methods 8 05/15/2025 (AIRM)
0.01%
Moss Creek Resources 7.5 01/15/2026 (MSSCRK)
0.01%
FREDDIE MAC 4.2104 05/15/2041 (FHR)
0.01%
Penn National Gaming 4.76963 10/15/2025 (PENN)
0.01%
JCI Power Solutions 8.5 05/15/2027 (POWSOL)
0.01%
UNITED RENTALS NORTH AM 5.25 01/15/2030 (URI)
0.01%
BX TRUST 3.5273 09/15/2037 (BX)
0.01%
KIK Custom Products Inc. 9 08/15/2023 (KIKCN)
0.01%
JPMBB COMMERCIAL MORTGAGE SECU 1.0813 11/15/2047 (JPMBB)
0.01%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (NGLS)
0.01%
AK Steel Corp 7.625 10/01/2021 (AKS)
0.01%
TRANSOCEAN INC 5.875 01/15/2024 (RIG)
0.01%
REPUBLIC OF COLOMBIA 4.5 03/15/2029 (COLOM)
0.01%
AK Steel Corp 6.375 10/15/2025 (AKS)
0.01%
CDK Global Inc 5.875 06/15/2026 (CDK)
0.01%
GNL QUINTERO SA 4.634 07/31/2029 (GNLQCI)
0.01%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (DOOR)
0.01%
Calpine 5.75 01/15/2025 (CPN)
0.01%
HCA 5.25 04/15/2025 (HCA)
0.01%
The AES Corporation 5 07/14/2025 (AESGEN)
0.01%
MPH ACQUISITION HOLDINGS 8.5 12/01/2022 (MLTHCO)
0.01%
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 (BBVASM)
0.01%
GRAY TELEVISION INC 5.125 10/15/2024 (GTN)
0.01%
Exterran Corp 8.125 05/01/2025 (EXTNRG)
0.01%
INTELSAT JACKSON HLDG 5.5 08/01/2023 (INTEL)
0.01%
BMC Software 9.75 09/01/2026 (BMC)
0.01%
Hearthside Food Solutions 8.5 06/01/2026 (MTRMGR)
0.01%
Standard Aero 6.51963 04/04/2026 (DAEAVI)
0.01%
Univision Communications Inc 5.125 05/15/2023 (UVN)
0.01%
Vine Oil & Gas 8.75 04/15/2023 (VRI)
0.01%
Calfrac Holdings LP 8.5 06/15/2026 (CFWCN)
0.01%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (RGCARE)
0.01%
Tapstone Energy 9.75 06/01/2022 (TAPENE)
0.01%
Syngenta Finance NV 4.375 03/28/2042 (SYNNVX)
0.01%
SPDR DoubleLine Total Return Tactical ETF (TOTL)
0%
RIVERBED TECHNOLOGY INC 8.875 03/01/2023 (RVBD)
0%
iHeartMedia Inc 6.375 05/01/2026 (IHRT)
0%
Akzonobel Specialty Chemicals 8 10/01/2026 (SPCHEM)
0%
COMMSCOPE INC 6 03/01/2026 (COMM)
0%
JBS USA 5.875 07/15/2024 (JBSSBZ)
0%
Weatherford International PLC 9.875 02/15/2024 (WFT)
0%
AJECORP BV 6.5 05/14/2022 (AJECBV)
0%
EXTRACTION OIL & GAS LLC 5.625 02/01/2026 (XOG)
0%
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 (JPMCC)
0%
MERRILL LYNCH MORTGAGE TRUST 5.5933 05/12/2039 (MLMT)
0%
OneMain Holdings 6.625 01/15/2028 (AMGFIN)
0%
Frontier Communications Corp 8.5 04/15/2020 (FTR)
0%
General Motors Co 3.95 04/13/2024 (GM)
0%
GFL ENVIRONMENTAL INC 8.5 05/01/2027 (GFLENV)
0%
JBS USA 5.75 06/15/2025 (JBSSBZ)
0%
Tribune Media 5.51963 12/27/2020 (TRCO)
0%
iHeartMedia Inc 8.375 05/01/2027 (IHRT)
0%
HCA 5.875 02/01/2029 (HCA)
0%
ENTERPRISE MERGER SUB IN 8.75 10/15/2026 (EVHC)
0%
Digicel 5.76963 05/27/2024 (DLLTD)
0%

TOTL Technicals

Alpha

0.71

Beta

0.29

Leverage

Long

Standard Deviation

0.37

TOTL Dividends

Dividend Date

2019-05-01

Latest Dividend

0.143

Annual Dividend

1.67

Annual Dividend Rate

1.67

Annual Dividend Yield

3.46

TOTL Performance

YTD Return

2.28%

1 Year Return

2.76%

3 Year Return

-1.74%

5 Year Return

0%

10 Year Return

-2.98%

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